Ehrlich Financial Group

Ehrlich Financial Group as of June 30, 2025

Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 109 positions in its portfolio as reported in the June 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) 7.0 $11M 98k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 5.3 $8.1M 42k 195.42
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.2 $8.0M 147k 54.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.5 $7.0M 117k 60.05
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $6.2M 61k 100.82
Select Sector Spdr Tr Technology (XLK) 3.4 $5.2M 21k 253.23
Ishares Tr Calif Mun Bd Etf (CMF) 3.1 $4.8M 87k 55.74
Ishares Tr Eafe Value Etf (EFV) 2.7 $4.2M 66k 63.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $4.1M 96k 42.74
Ishares Tr S&p 100 Etf (OEF) 2.5 $3.8M 13k 304.34
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.3 $3.6M 77k 46.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $3.4M 60k 56.85
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $3.3M 63k 52.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.1M 61k 50.75
Blackrock Etf Trust Ishares Us Thema (THRO) 1.8 $2.8M 80k 35.58
Blackrock Etf Trust Ishares Intl Div (BIDD) 1.8 $2.8M 101k 27.28
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.7 $2.7M 121k 22.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.5M 50k 49.51
Ishares Gold Tr Ishares New (IAU) 1.6 $2.4M 39k 62.36
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $2.4M 53k 45.05
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.3M 11k 204.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $2.3M 23k 101.60
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.0M 8.1k 240.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.9M 3.1k 620.83
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $1.9M 44k 43.22
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.8M 16k 112.00
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 10k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.7M 29k 57.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $1.5M 31k 50.17
Spdr Series Trust Portfli Intrmdit (SPTI) 1.0 $1.5M 53k 28.77
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 13k 109.29
Ishares Msci Emrg Chn (EMXC) 0.9 $1.4M 23k 63.14
Ishares Tr Short Treas Bd (SHV) 0.9 $1.4M 13k 110.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 54k 26.50
Apple (AAPL) 0.9 $1.3M 6.4k 205.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.3M 13k 99.49
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.8 $1.2M 43k 29.29
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.2M 19k 63.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.2M 6.1k 197.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.2M 6.6k 182.81
Ishares Silver Tr Ishares (SLV) 0.7 $1.1M 33k 32.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.0M 12k 88.25
Glaukos (GKOS) 0.7 $1.0M 10k 103.29
JPMorgan Chase & Co. (JPM) 0.6 $961k 3.3k 289.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $943k 1.7k 551.79
Spdr Series Trust Bloomberg High Y (JNK) 0.6 $923k 9.5k 97.27
Ishares Tr National Mun Etf (MUB) 0.6 $886k 8.5k 104.48
Edwards Lifesciences (EW) 0.6 $876k 11k 78.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $871k 4.8k 181.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $811k 8.9k 90.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $766k 7.4k 102.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $728k 13k 54.40
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $643k 4.7k 135.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $628k 28k 22.10
Microsoft Corporation (MSFT) 0.4 $602k 1.2k 497.44
Ishares Tr Expanded Tech (IGV) 0.4 $597k 5.5k 109.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $587k 9.0k 65.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $582k 12k 50.68
Broadcom (AVGO) 0.4 $557k 2.0k 275.62
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.4 $548k 11k 48.60
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $531k 17k 30.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $531k 6.2k 86.09
NVIDIA Corporation (NVDA) 0.3 $530k 3.4k 157.99
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $524k 16k 32.64
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $489k 10k 48.63
Select Sector Spdr Tr Financial (XLF) 0.3 $487k 9.3k 52.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $486k 5.0k 97.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $475k 16k 29.21
Amazon (AMZN) 0.3 $470k 2.1k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $424k 872.00 485.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $421k 1.5k 279.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $420k 3.2k 133.31
Select Sector Spdr Tr Communication (XLC) 0.3 $414k 3.8k 108.53
First Tr Exchange-traded SHS (FVD) 0.3 $413k 9.2k 44.70
Ishares Tr Mbs Etf (MBB) 0.3 $388k 4.1k 93.90
American Express Company (AXP) 0.2 $356k 1.1k 318.98
Visa Com Cl A (V) 0.2 $322k 907.00 355.04
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $322k 1.9k 165.36
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $315k 17k 18.97
Deere & Company (DE) 0.2 $313k 616.00 508.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $312k 8.2k 37.96
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $299k 5.9k 50.45
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $298k 4.8k 62.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $294k 517.00 568.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $289k 3.6k 80.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $283k 6.1k 46.32
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $279k 8.2k 34.18
Ishares Tr Future Ai & Tech (ARTY) 0.2 $266k 6.5k 41.00
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $262k 2.8k 94.00
Ishares Tr Conv Bd Etf (ICVT) 0.2 $262k 2.9k 90.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $260k 9.9k 26.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $257k 9.0k 28.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 1.4k 177.43
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $244k 10k 23.80
Ishares Core Msci Emkt (IEMG) 0.2 $235k 3.9k 60.03
Verizon Communications (VZ) 0.1 $232k 5.4k 43.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $229k 1.5k 150.41
Williams-Sonoma (WSM) 0.1 $228k 1.4k 163.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.3k 99.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $227k 1.2k 195.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $226k 19k 11.77
Ishares Tr Us Tech Brkthr (TECB) 0.1 $225k 3.9k 57.36
Home Depot (HD) 0.1 $213k 581.00 366.43
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $211k 8.3k 25.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 1.2k 176.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $207k 2.2k 94.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 3.3k 62.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $200k 2.5k 81.65
Royce Micro Capital Trust (RMT) 0.1 $98k 11k 9.25