EnRich Financial Partners

EnRich Financial Partners as of March 31, 2024

Portfolio Holdings for EnRich Financial Partners

EnRich Financial Partners holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Large Cap Val (DFLV) 10.7 $29M 954k 29.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.3 $28M 506k 54.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 10.2 $27M 1.1M 25.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $22M 47k 480.70
Pimco Etf Tr Multisector Bd (PYLD) 6.4 $17M 666k 25.76
Dimensional Etf Trust Intl Core Equity (DFIC) 6.3 $17M 633k 26.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $16M 264k 62.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.7 $15M 336k 45.31
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $11M 308k 36.75
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $9.6M 39k 249.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $9.4M 104k 89.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $9.0M 178k 50.60
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.4 $6.4M 133k 48.18
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 2.3 $6.0M 305k 19.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $5.8M 143k 40.90
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $5.3M 93k 56.98
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.5M 13k 344.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $3.9M 68k 57.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $1.7M 26k 64.26
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.7M 6.9k 239.77
Apple (AAPL) 0.6 $1.6M 9.3k 171.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.4M 54k 25.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.3M 39k 34.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.0M 27k 38.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $706k 12k 60.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $632k 20k 31.61
Microsoft Corporation (MSFT) 0.2 $619k 1.5k 420.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $525k 13k 39.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $493k 1.2k 420.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $484k 15k 31.95
Thermo Fisher Scientific (TMO) 0.2 $459k 790.00 581.21
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $405k 4.0k 100.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $346k 3.7k 93.71
Vanguard Index Fds Value Etf (VTV) 0.1 $335k 2.1k 162.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $332k 1.3k 259.83
Dimensional Etf Trust International (DFSI) 0.1 $309k 9.2k 33.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $292k 7.0k 41.77
Chipotle Mexican Grill (CMG) 0.1 $291k 100.00 2906.77
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $289k 9.0k 32.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $270k 4.5k 60.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $268k 509.00 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $265k 506.00 523.29
Exxon Mobil Corporation (XOM) 0.1 $263k 2.3k 116.24
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $259k 12k 22.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $241k 3.2k 75.40
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $232k 8.6k 26.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $229k 1.0k 228.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $229k 3.0k 76.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $225k 3.1k 72.63
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $215k 4.1k 52.35
Amazon (AMZN) 0.1 $209k 1.2k 180.38
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $182k 3.5k 51.78
Home Depot (HD) 0.1 $178k 463.00 383.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $172k 1.1k 150.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $159k 2.5k 63.75
Us Bancorp Del Com New (USB) 0.1 $149k 3.3k 44.70
Allstate Corporation (ALL) 0.1 $148k 856.00 173.01
Intuitive Surgical Com New (ISRG) 0.1 $134k 336.00 399.09
Costco Wholesale Corporation (COST) 0.0 $133k 182.00 732.63
Target Corporation (TGT) 0.0 $133k 750.00 177.21
Intel Corporation (INTC) 0.0 $132k 3.0k 44.17
MGE Energy (MGEE) 0.0 $126k 1.6k 78.72
Pepsi (PEP) 0.0 $123k 700.00 175.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $119k 621.00 191.88
Sap Se Spon Adr (SAP) 0.0 $116k 597.00 195.03
JPMorgan Chase & Co. (JPM) 0.0 $113k 562.00 200.36
salesforce (CRM) 0.0 $112k 373.00 301.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $105k 3.9k 27.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $100k 180.00 556.40
Johnson & Johnson (JNJ) 0.0 $100k 629.00 158.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $99k 1.9k 53.39
Union Pacific Corporation (UNP) 0.0 $98k 400.00 245.93
Pfizer (PFE) 0.0 $90k 3.2k 27.75
FedEx Corporation (FDX) 0.0 $82k 283.00 289.74
SYSCO Corporation (SYY) 0.0 $81k 1.0k 81.18
Procter & Gamble Company (PG) 0.0 $81k 500.00 162.34
Ishares Msci Emrg Chn (EMXC) 0.0 $78k 1.3k 57.57
Comcast Corp Cl A (CMCSA) 0.0 $75k 1.7k 43.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75k 1.5k 49.24
Meta Platforms Cl A (META) 0.0 $74k 153.00 485.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $73k 899.00 81.43
McDonald's Corporation (MCD) 0.0 $72k 256.00 281.95
General Electric Com New (GE) 0.0 $70k 398.00 175.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $64k 145.00 444.01
Fiserv (FI) 0.0 $64k 402.00 159.82
Hp (HPQ) 0.0 $64k 2.1k 30.22
EXACT Sciences Corporation (EXAS) 0.0 $63k 908.00 69.10
Nextera Energy (NEE) 0.0 $63k 980.00 63.91
Hartford Financial Services (HIG) 0.0 $62k 600.00 103.05
Bank of America Corporation (BAC) 0.0 $60k 1.6k 37.92
Alliant Energy Corporation (LNT) 0.0 $60k 1.2k 50.40
Phillips 66 (PSX) 0.0 $59k 360.00 163.34
Southwest Airlines (LUV) 0.0 $58k 2.0k 29.19
Kimberly-Clark Corporation (KMB) 0.0 $58k 450.00 129.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $57k 1.4k 39.02
Cisco Systems (CSCO) 0.0 $50k 1.0k 49.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $49k 1.9k 25.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $48k 1.9k 25.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $46k 300.00 152.26
Emerson Electric (EMR) 0.0 $45k 400.00 113.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $45k 1.8k 25.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $42k 343.00 123.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40k 800.00 50.20
S&p Global (SPGI) 0.0 $39k 92.00 425.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37k 489.00 75.98
Walgreen Boots Alliance (WBA) 0.0 $37k 1.7k 21.69
Boeing Company (BA) 0.0 $36k 184.00 192.99
Illinois Tool Works (ITW) 0.0 $33k 124.00 268.33
Eli Lilly & Co. (LLY) 0.0 $33k 42.00 781.67
Kraft Heinz (KHC) 0.0 $33k 882.00 36.90
At&t (T) 0.0 $31k 1.7k 17.60
Proshares Tr Bitcoin Strate (BITO) 0.0 $31k 950.00 32.30
Walt Disney Company (DIS) 0.0 $31k 251.00 122.16
Tesla Motors (TSLA) 0.0 $30k 170.00 175.79
Abbott Laboratories (ABT) 0.0 $28k 250.00 113.66
Source Capital (SOR) 0.0 $27k 630.00 42.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 119.00 209.46
CarMax (KMX) 0.0 $23k 263.00 87.11
Simon Property (SPG) 0.0 $23k 145.00 156.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 273.00 79.86
Wells Fargo & Company (WFC) 0.0 $22k 375.00 57.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $22k 245.00 88.31
Philip Morris International (PM) 0.0 $21k 233.00 91.62
PNC Financial Services (PNC) 0.0 $21k 132.00 161.60
Equifax (EFX) 0.0 $21k 79.00 267.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 153.00 136.05
Baxter International (BAX) 0.0 $20k 469.00 42.74
Foot Locker (FL) 0.0 $20k 700.00 28.50
SM Energy (SM) 0.0 $20k 400.00 49.85
Hershey Company (HSY) 0.0 $20k 101.00 194.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k 247.00 77.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $19k 311.00 60.78
Fidelity National Information Services (FIS) 0.0 $19k 251.00 74.18
International Flavors & Fragrances (IFF) 0.0 $19k 216.00 85.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $19k 100.00 184.52
Dupont De Nemours (DD) 0.0 $18k 235.00 76.67
BP Sponsored Adr (BP) 0.0 $18k 475.00 37.68
GSK Sponsored Adr (GSK) 0.0 $18k 414.00 42.87
CVS Caremark Corporation (CVS) 0.0 $17k 207.00 79.76
Archer Daniels Midland Company (ADM) 0.0 $16k 260.00 62.81
General Motors Company (GM) 0.0 $16k 360.00 45.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 179.00 90.91
Kellogg Company (K) 0.0 $16k 270.00 57.29
Chevron Corporation (CVX) 0.0 $15k 95.00 157.74
Atmos Energy Corporation (ATO) 0.0 $15k 125.00 118.87
Mondelez Intl Cl A (MDLZ) 0.0 $15k 212.00 70.00
Biogen Idec (BIIB) 0.0 $14k 66.00 215.64
Nike CL B (NKE) 0.0 $13k 139.00 93.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 72.00 179.11
Charles Schwab Corporation (SCHW) 0.0 $13k 175.00 72.34
Smucker J M Com New (SJM) 0.0 $13k 100.00 125.87
Occidental Petroleum Corporation (OXY) 0.0 $13k 192.00 64.99
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 128.00 94.41
Qualcomm (QCOM) 0.0 $12k 70.00 169.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.4k 8.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 34.00 337.06
Altria (MO) 0.0 $11k 262.00 43.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 175.00 62.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 119.00 89.73
3M Company (MMM) 0.0 $11k 100.00 106.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $11k 433.00 24.48
Xcel Energy (XEL) 0.0 $10k 193.00 53.61
Abbvie (ABBV) 0.0 $10k 56.00 182.11
Johnson Ctls Intl SHS (JCI) 0.0 $8.7k 133.00 65.32
Block Cl A (SQ) 0.0 $8.5k 100.00 84.58
Astrazeneca Sponsored Adr (AZN) 0.0 $8.3k 123.00 67.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $8.2k 272.00 30.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.2k 88.00 92.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.1k 44.00 183.89
Uber Technologies (UBER) 0.0 $7.7k 100.00 76.99
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $7.3k 73.00 99.71
Quantumscape Corp Com Cl A (QS) 0.0 $6.7k 1.1k 6.29
Citigroup Com New (C) 0.0 $6.3k 100.00 63.24
Cincinnati Financial Corporation (CINF) 0.0 $6.2k 50.00 124.18
Wal-Mart Stores (WMT) 0.0 $6.1k 101.00 60.27
American Electric Power Company (AEP) 0.0 $5.9k 69.00 86.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.7k 139.00 41.08
Yum! Brands (YUM) 0.0 $5.5k 40.00 138.65
Novagold Res Com New (NG) 0.0 $5.1k 1.7k 3.00
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 50.00 100.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.8k 66.00 72.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.6k 89.00 51.38
Brightspire Capital Com Cl A (BRSP) 0.0 $3.7k 541.00 6.89
Trilogy Metals (TMQ) 0.0 $3.0k 6.0k 0.50
Paramount Global Class B Com (PARA) 0.0 $2.6k 225.00 11.77
Paypal Holdings (PYPL) 0.0 $2.3k 35.00 67.00
Autodesk (ADSK) 0.0 $2.3k 9.00 260.44
eBay (EBAY) 0.0 $1.8k 35.00 52.77
Yum China Holdings (YUMC) 0.0 $1.6k 40.00 39.80
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.5k 300.00 4.90
Viatris (VTRS) 0.0 $931.000200 78.00 11.94
Beyond Meat (BYND) 0.0 $828.000000 100.00 8.28
Hanesbrands (HBI) 0.0 $719.001600 124.00 5.80
Merck & Co (MRK) 0.0 $660.000000 5.00 132.00
Halyard Health (AVNS) 0.0 $577.001400 29.00 19.90
Cellectar Biosciences Com New (CLRB) 0.0 $406.000800 102.00 3.98
Lifevantage Corp Com New (LFVN) 0.0 $175.000500 29.00 6.03
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $145.999000 35.00 4.17
Lumen Technologies (LUMN) 0.0 $121.999800 78.00 1.56
Ford Motor Company (F) 0.0 $59.000000 4.00 14.75
Sandstorm Gold Com New (SAND) 0.0 $5.000000 1.00 5.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $0 0 0.00