EnRich Financial Partners

EnRich Financial Partners as of June 30, 2024

Portfolio Holdings for EnRich Financial Partners

EnRich Financial Partners holds 244 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Emerging Mkts Co (DFEM) 10.7 $29M 1.1M 26.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 10.2 $28M 960k 28.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.7 $27M 511k 51.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $24M 48k 500.13
Pimco Etf Tr Multisector Bd (PYLD) 6.5 $18M 686k 25.64
Dimensional Etf Trust Intl Core Equity (DFIC) 6.4 $18M 668k 26.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.9 $16M 355k 44.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.8 $16M 263k 60.08
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $11M 305k 35.94
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $10M 41k 242.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $9.0M 103k 86.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $8.9M 177k 50.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.4 $6.4M 133k 48.32
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 2.1 $5.7M 290k 19.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $5.6M 142k 39.27
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $5.5M 93k 58.85
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.7M 13k 374.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $4.1M 68k 61.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $2.1M 33k 62.84
Apple (AAPL) 0.7 $2.0M 9.3k 210.63
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.6M 6.4k 249.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.5M 53k 27.50
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.4M 39k 34.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.0M 27k 37.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $786k 13k 58.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $721k 2.7k 267.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $717k 2.0k 364.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $704k 7.9k 89.72
Microsoft Corporation (MSFT) 0.2 $659k 1.5k 446.99
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $643k 20k 31.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $501k 13k 38.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $477k 1.2k 406.80
Thermo Fisher Scientific (TMO) 0.2 $437k 790.00 553.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $402k 13k 32.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $395k 5.4k 72.64
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $354k 3.5k 100.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $336k 4.5k 74.89
Vanguard Index Fds Value Etf (VTV) 0.1 $331k 2.1k 160.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 7.1k 43.76
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $301k 9.0k 33.46
Dimensional Etf Trust International (DFSI) 0.1 $294k 8.9k 32.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.9k 72.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $279k 510.00 547.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $276k 3.6k 76.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $273k 501.00 544.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $272k 4.5k 60.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $268k 12k 22.10
Exxon Mobil Corporation (XOM) 0.1 $261k 2.3k 115.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $246k 1.4k 174.47
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $225k 8.6k 26.32
Amazon (AMZN) 0.1 $224k 1.2k 193.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 1.0k 218.12
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $216k 4.3k 49.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.2k 182.17
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $182k 3.6k 51.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $174k 1.6k 106.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $171k 3.0k 57.61
Home Depot (HD) 0.1 $160k 464.00 343.98
Costco Wholesale Corporation (COST) 0.1 $158k 186.00 849.99
Intuitive Surgical Com New (ISRG) 0.1 $150k 336.00 444.85
Allstate Corporation (ALL) 0.1 $137k 856.00 159.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $136k 2.2k 62.27
Us Bancorp Del Com New (USB) 0.0 $132k 3.3k 39.70
Kla Corp Com New (KLAC) 0.0 $125k 152.00 824.51
JPMorgan Chase & Co. (JPM) 0.0 $121k 597.00 202.31
Sap Se Spon Adr (SAP) 0.0 $120k 597.00 201.71
MGE Energy (MGEE) 0.0 $120k 1.6k 74.72
Target Corporation (TGT) 0.0 $111k 750.00 148.04
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $104k 3.9k 26.91
Pepsi (PEP) 0.0 $101k 614.00 164.93
Lam Research Corporation 0.0 $99k 93.00 1064.85
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $99k 1.9k 53.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $98k 535.00 182.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $96k 180.00 535.08
salesforce (CRM) 0.0 $96k 373.00 257.10
Johnson & Johnson (JNJ) 0.0 $92k 629.00 146.24
Pfizer (PFE) 0.0 $90k 3.2k 27.98
Intel Corporation (INTC) 0.0 $89k 2.9k 30.97
FedEx Corporation (FDX) 0.0 $85k 283.00 299.84
Procter & Gamble Company (PG) 0.0 $83k 500.00 165.08
Ishares Core Msci Emkt (IEMG) 0.0 $81k 1.5k 53.53
Ishares Msci Emrg Chn (EMXC) 0.0 $80k 1.3k 59.20
Nextera Energy (NEE) 0.0 $80k 1.1k 70.81
Meta Platforms Cl A (META) 0.0 $77k 153.00 504.22
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.0 $75k 1.1k 67.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $75k 1.6k 47.45
Hp (HPQ) 0.0 $74k 2.1k 35.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $70k 899.00 77.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $70k 145.00 479.11
Cintas Corporation (CTAS) 0.0 $69k 99.00 700.26
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.7k 39.16
McDonald's Corporation (MCD) 0.0 $65k 256.00 254.84
Ge Aerospace Com New (GE) 0.0 $63k 398.00 158.97
Bank of America Corporation (BAC) 0.0 $63k 1.6k 39.77
Kimberly-Clark Corporation (KMB) 0.0 $62k 450.00 138.20
Arthur J. Gallagher & Co. (AJG) 0.0 $62k 239.00 259.31
Hartford Financial Services (HIG) 0.0 $60k 600.00 100.54
Alliant Energy Corporation (LNT) 0.0 $60k 1.2k 50.90
Fiserv (FI) 0.0 $60k 402.00 149.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $58k 1.5k 38.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $58k 2.2k 26.56
Southwest Airlines (LUV) 0.0 $57k 2.0k 28.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $56k 307.00 183.42
Phillips 66 (PSX) 0.0 $51k 360.00 141.17
Eli Lilly & Co. (LLY) 0.0 $50k 55.00 909.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $50k 2.0k 24.63
Analog Devices (ADI) 0.0 $49k 216.00 228.26
Cisco Systems (CSCO) 0.0 $48k 1.0k 47.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $47k 1.9k 25.42
Lowe's Companies (LOW) 0.0 $44k 200.00 220.46
Emerson Electric (EMR) 0.0 $44k 400.00 110.16
TJX Companies (TJX) 0.0 $43k 391.00 110.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $42k 343.00 122.53
S&p Global (SPGI) 0.0 $41k 92.00 446.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40k 800.00 49.45
Enbridge (ENB) 0.0 $38k 1.1k 35.59
Intercontinental Exchange (ICE) 0.0 $37k 269.00 136.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $36k 489.00 74.08
Tesla Motors (TSLA) 0.0 $34k 170.00 197.88
Boeing Company (BA) 0.0 $34k 184.00 182.01
At&t (T) 0.0 $33k 1.7k 19.11
Illinois Tool Works (ITW) 0.0 $29k 124.00 236.96
ResMed (RMD) 0.0 $29k 151.00 191.42
SYSCO Corporation (SYY) 0.0 $29k 400.00 71.39
Kraft Heinz (KHC) 0.0 $28k 882.00 32.22
Source Capital 0.0 $28k 630.00 44.29
Abbott Laboratories (ABT) 0.0 $26k 250.00 103.91
Walt Disney Company (DIS) 0.0 $25k 251.00 99.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 119.00 202.08
Philip Morris International (PM) 0.0 $24k 233.00 101.33
Lauder Estee Cos Cl A (EL) 0.0 $22k 203.00 106.40
Proshares Tr Bitcoin Strate (BITO) 0.0 $21k 950.00 22.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $21k 273.00 78.33
Simon Property (SPG) 0.0 $21k 138.00 151.80
International Flavors & Fragrances (IFF) 0.0 $21k 216.00 95.21
Walgreen Boots Alliance 0.0 $21k 1.7k 12.10
PNC Financial Services (PNC) 0.0 $21k 132.00 155.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $21k 246.00 83.37
Wells Fargo & Company (WFC) 0.0 $19k 327.00 59.39
UnitedHealth (UNH) 0.0 $19k 38.00 509.26
Equifax (EFX) 0.0 $19k 79.00 242.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k 247.00 77.18
Dupont De Nemours (DD) 0.0 $19k 235.00 80.49
Fidelity National Information Services (FIS) 0.0 $19k 251.00 75.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $19k 100.00 188.13
Hershey Company (HSY) 0.0 $19k 101.00 183.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 311.00 58.15
CarMax (KMX) 0.0 $18k 245.00 73.34
Qualcomm (QCOM) 0.0 $18k 88.00 199.18
Foot Locker 0.0 $17k 700.00 24.92
SM Energy (SM) 0.0 $17k 400.00 43.23
BP Sponsored Adr (BP) 0.0 $17k 475.00 36.10
GSK Sponsored Adr (GSK) 0.0 $16k 414.00 38.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 248.00 64.25
Archer Daniels Midland Company (ADM) 0.0 $16k 260.00 60.45
Baxter International (BAX) 0.0 $16k 469.00 33.45
Kellogg Company (K) 0.0 $16k 270.00 57.68
Biogen Idec (BIIB) 0.0 $15k 66.00 231.82
Chevron Corporation (CVX) 0.0 $15k 95.00 156.42
Atmos Energy Corporation (ATO) 0.0 $15k 125.00 116.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 179.00 77.92
EXACT Sciences Corporation (EXAS) 0.0 $14k 328.00 42.31
Mondelez Intl Cl A (MDLZ) 0.0 $14k 212.00 65.44
Charles Schwab Corporation (SCHW) 0.0 $13k 175.00 73.69
Ge Vernova (GEV) 0.0 $13k 74.00 171.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 38.00 333.45
CVS Caremark Corporation (CVS) 0.0 $12k 207.00 59.06
Altria (MO) 0.0 $12k 262.00 45.55
Hilton Worldwide Holdings (HLT) 0.0 $12k 53.00 218.21
Quanta Services (PWR) 0.0 $11k 43.00 254.09
Smucker J M Com New (SJM) 0.0 $11k 100.00 109.04
Occidental Petroleum Corporation (OXY) 0.0 $11k 170.00 63.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 119.00 88.54
Nike CL B (NKE) 0.0 $11k 139.00 75.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $10k 433.00 23.76
Xcel Energy (XEL) 0.0 $10k 193.00 53.27
3M Company (MMM) 0.0 $10k 100.00 102.19
Broadcom (AVGO) 0.0 $9.6k 6.00 1605.50
Abbvie (ABBV) 0.0 $9.6k 56.00 171.52
Astrazeneca Sponsored Adr (AZN) 0.0 $9.6k 123.00 77.80
Arista Networks 0.0 $9.5k 27.00 350.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.9k 88.00 100.84
Johnson Ctls Intl SHS (JCI) 0.0 $8.8k 133.00 66.47
Citigroup Com New (C) 0.0 $8.7k 137.00 63.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.5k 1.1k 7.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 44.00 182.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $7.8k 272.00 28.78
Uber Technologies (UBER) 0.0 $7.3k 100.00 72.68
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $7.2k 73.00 98.96
Wal-Mart Stores (WMT) 0.0 $6.9k 102.00 67.61
Select Sector Spdr Tr Energy (XLE) 0.0 $6.8k 75.00 91.15
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.8k 102.00 66.98
AmerisourceBergen (COR) 0.0 $6.5k 29.00 225.31
Block Cl A (XYZ) 0.0 $6.4k 100.00 64.49
Chipotle Mexican Grill (CMG) 0.0 $6.3k 100.00 62.65
American Electric Power Company (AEP) 0.0 $6.1k 69.00 87.74
Equinix (EQIX) 0.0 $6.1k 8.00 756.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.9k 139.00 42.59
Novagold Res Com New (NG) 0.0 $5.9k 1.7k 3.46
Cincinnati Financial Corporation (CINF) 0.0 $5.9k 50.00 118.10
Elastic N V Ord Shs (ESTC) 0.0 $5.7k 50.00 113.92
Adobe Systems Incorporated (ADBE) 0.0 $5.6k 10.00 555.50
Stryker Corporation (SYK) 0.0 $5.1k 15.00 340.27
Amgen (AMGN) 0.0 $5.0k 16.00 312.44
Anthem (ELV) 0.0 $4.9k 9.00 541.89
Metropcs Communications (TMUS) 0.0 $4.8k 27.00 176.19
General Motors Company (GM) 0.0 $4.6k 100.00 46.46
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.6k 89.00 51.53
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.5k 152.00 29.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.3k 79.00 54.92
Electronic Arts (EA) 0.0 $4.3k 31.00 139.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.3k 122.00 35.03
Texas Instruments Incorporated (TXN) 0.0 $4.1k 21.00 194.52
Republic Services (RSG) 0.0 $4.1k 21.00 194.33
Prudential Financial (PRU) 0.0 $3.9k 33.00 117.18
General Dynamics Corporation (GD) 0.0 $3.5k 12.00 290.17
Iqvia Holdings (IQV) 0.0 $3.4k 16.00 211.44
Paychex (PAYX) 0.0 $3.3k 28.00 118.57
Brightspire Capital Com Cl A (BRSP) 0.0 $3.1k 541.00 5.70
Trilogy Metals (TMQ) 0.0 $3.1k 6.0k 0.51
Expedia Group Com New (EXPE) 0.0 $2.9k 23.00 126.00
Kroger (KR) 0.0 $2.7k 54.00 49.93
Schlumberger Com Stk (SLB) 0.0 $2.5k 53.00 47.19
Shell Spon Ads (SHEL) 0.0 $2.4k 33.00 72.18
Paramount Global Class B Com (PARA) 0.0 $2.3k 225.00 10.39
Autodesk (ADSK) 0.0 $2.2k 9.00 247.44
Quantumscape Corp Com Cl A (QS) 0.0 $2.2k 450.00 4.92
EOG Resources (EOG) 0.0 $2.1k 17.00 125.88
Paypal Holdings (PYPL) 0.0 $2.0k 35.00 58.03
eBay (EBAY) 0.0 $1.9k 35.00 53.71
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 25.00 52.88
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.1k 300.00 3.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1k 22.00 48.73
Viatris (VTRS) 0.0 $828.999600 78.00 10.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $811.000000 10.00 81.10
Rio Tinto Sponsored Adr (RIO) 0.0 $791.000400 12.00 65.92
Beyond Meat (BYND) 0.0 $671.000000 100.00 6.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $641.000000 8.00 80.12
Merck & Co (MRK) 0.0 $619.000000 5.00 123.80
Halyard Health (AVNS) 0.0 $577.999000 29.00 19.93
Cellectar Biosciences Com New 0.0 $255.000000 102.00 2.50
Lifevantage Corp Com New (LFVN) 0.0 $186.000200 29.00 6.41
Amplify Etf Tr Amplify Alternat 0.0 $17.000000 5.00 3.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $0 0 0.00