Ehrlich Financial Group

Ehrlich Financial Group as of March 31, 2025

Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.0 $11M 118k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $8.1M 42k 190.58
American Centy Etf Tr Us Eqt Etf (AVUS) 5.1 $7.0M 76k 92.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.0 $6.9M 142k 48.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.6 $6.4M 113k 56.47
Ishares Tr Calif Mun Bd Etf (CMF) 3.6 $5.0M 88k 56.28
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.5M 18k 193.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $3.3M 57k 57.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $3.2M 61k 52.38
Select Sector Spdr Tr Technology (XLK) 2.3 $3.1M 15k 206.49
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.2 $3.0M 103k 29.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $2.8M 56k 50.71
Blackrock Etf Trust Ishares Intl Div (BIDD) 1.9 $2.6M 102k 25.89
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.9 $2.6M 119k 22.05
Ishares Tr Eafe Value Etf (EFV) 1.7 $2.3M 39k 58.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $2.2M 22k 103.75
Ishares Tr S&p 100 Etf (OEF) 1.6 $2.2M 8.2k 270.84
Ishares Gold Tr Ishares New (IAU) 1.6 $2.2M 38k 58.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.5 $2.1M 71k 29.24
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $1.9M 43k 45.20
Ishares Msci Emrg Chn (EMXC) 1.4 $1.9M 34k 55.09
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M 3.3k 561.96
Vanguard Index Fds Value Etf (VTV) 1.3 $1.7M 10k 172.74
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.7M 17k 100.00
Ishares Tr Short Treas Bd (SHV) 1.2 $1.6M 15k 110.46
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.6M 8.1k 202.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $1.6M 32k 50.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 50k 27.96
Apple (AAPL) 1.0 $1.4M 6.2k 222.14
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.3M 33k 39.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $1.3M 50k 26.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.8k 468.98
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 12k 104.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.3M 35k 36.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.3M 14k 91.03
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 25k 49.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.2M 6.9k 170.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.2M 12k 97.48
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $1.1M 25k 46.57
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 18k 61.78
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $1.1M 27k 41.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.0M 6.4k 161.28
Ishares Silver Tr Ishares (SLV) 0.7 $1.0M 33k 30.99
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $923k 9.7k 95.30
Ishares Tr National Mun Etf (MUB) 0.7 $921k 8.7k 105.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $851k 36k 23.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $819k 4.7k 173.23
Edwards Lifesciences (EW) 0.6 $794k 11k 72.48
JPMorgan Chase & Co. (JPM) 0.6 $788k 3.2k 245.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $668k 4.9k 135.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $612k 26k 23.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $574k 8.9k 64.20
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.4 $557k 11k 49.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $549k 2.8k 197.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $535k 2.1k 258.63
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $527k 17k 30.84
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $525k 2.8k 188.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $512k 9.0k 56.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $509k 26k 19.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $479k 5.3k 91.20
Microsoft Corporation (MSFT) 0.3 $459k 1.2k 375.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $455k 8.8k 51.78
Ishares Tr Mbs Etf (MBB) 0.3 $437k 4.7k 93.79
Ishares Tr Glob Indstrl Etf (EXI) 0.3 $425k 2.9k 145.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $414k 8.5k 48.67
First Tr Value Line Divid In SHS (FVD) 0.3 $412k 9.2k 44.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $405k 761.00 532.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $400k 3.1k 128.96
Amazon (AMZN) 0.3 $400k 2.1k 190.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $398k 16k 25.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $390k 4.0k 96.77
Select Sector Spdr Tr Communication (XLC) 0.3 $370k 3.8k 96.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $361k 12k 30.73
NVIDIA Corporation (NVDA) 0.3 $355k 3.3k 108.38
Broadcom (AVGO) 0.3 $350k 2.1k 167.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $339k 4.0k 84.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $338k 657.00 514.25
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.2 $333k 18k 18.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $329k 15k 21.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $320k 7.9k 40.76
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $318k 10k 31.69
Visa Com Cl A (V) 0.2 $312k 889.00 350.40
American Express Company (AXP) 0.2 $301k 1.1k 269.05
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $299k 5.9k 50.36
Ishares Tr Conv Bd Etf (ICVT) 0.2 $296k 3.5k 83.61
Deere & Company (DE) 0.2 $291k 620.00 469.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $281k 6.1k 46.07
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $275k 15k 18.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $246k 9.0k 27.39
Verizon Communications (VZ) 0.2 $243k 5.4k 45.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $241k 19k 12.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $224k 3.8k 59.68
Williams-Sonoma (WSM) 0.2 $221k 1.4k 158.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $220k 2.2k 98.93
Ishares Core Msci Emkt (IEMG) 0.2 $213k 3.9k 53.97
Chevron Corporation (CVX) 0.2 $211k 1.3k 167.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $211k 8.3k 25.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $207k 1.1k 186.35
Eli Lilly & Co. (LLY) 0.1 $202k 245.00 825.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 3.5k 58.34
Johnson & Johnson (JNJ) 0.1 $200k 1.2k 165.84
Royce Micro Capital Trust (RMT) 0.1 $88k 11k 8.43