EnRich Financial Partners

EnRich Financial Partners as of Sept. 30, 2024

Portfolio Holdings for EnRich Financial Partners

EnRich Financial Partners holds 224 positions in its portfolio as reported in the September 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 $32M 1.1M 28.15
Dimensional Etf Trust Us Large Cap Val (DFLV) 10.1 $30M 978k 30.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.6 $29M 517k 55.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $27M 51k 527.67
Dimensional Etf Trust Intl Core Equity (DFIC) 6.6 $20M 706k 28.14
Pimco Etf Tr Multisector Bd (PYLD) 6.4 $19M 718k 26.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.9 $18M 380k 46.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.8 $18M 269k 64.86
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $12M 309k 38.08
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $12M 44k 263.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $9.9M 103k 96.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $9.3M 182k 51.12
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.3 $6.9M 140k 49.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 2.0 $6.1M 304k 20.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $5.9M 142k 41.69
Dimensional Etf Trust Us Equity Market (DFUS) 1.9 $5.8M 93k 62.20
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.8M 13k 383.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $4.5M 69k 64.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $3.1M 47k 65.83
Apple (AAPL) 0.7 $2.2M 9.4k 232.99
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 6.2k 263.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.5M 16k 95.95
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.5M 53k 28.46
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.4M 39k 37.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.1M 26k 40.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $837k 13k 62.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $740k 2.6k 283.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $739k 2.0k 375.38
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $659k 19k 34.07
Microsoft Corporation (MSFT) 0.2 $635k 1.5k 430.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $543k 13k 41.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $539k 1.2k 460.26
Thermo Fisher Scientific (TMO) 0.2 $489k 790.00 618.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $459k 13k 34.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $424k 5.4k 78.05
Vanguard Index Fds Value Etf (VTV) 0.1 $361k 2.1k 174.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $360k 7.5k 47.85
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $358k 3.5k 101.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $353k 4.5k 78.37
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $338k 9.5k 35.42
Dimensional Etf Trust International (DFSI) 0.1 $337k 9.4k 35.73
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $311k 12k 25.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $295k 4.6k 64.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $294k 3.9k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $286k 498.00 574.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $283k 3.6k 78.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $283k 1.2k 237.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $267k 1.4k 189.80
Exxon Mobil Corporation (XOM) 0.1 $266k 2.3k 117.22
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $237k 8.5k 27.70
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $234k 4.3k 54.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 375.00 576.82
Amazon (AMZN) 0.1 $214k 1.2k 186.33
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $206k 3.9k 53.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $191k 1.6k 116.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $189k 1.1k 165.90
Home Depot (HD) 0.1 $188k 464.00 405.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $186k 3.0k 62.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $172k 2.6k 67.04
Intuitive Surgical Com New (ISRG) 0.1 $165k 336.00 491.27
Allstate Corporation (ALL) 0.1 $162k 856.00 189.65
Costco Wholesale Corporation (COST) 0.1 $161k 182.00 886.52
Us Bancorp Del Com New (USB) 0.1 $152k 3.3k 45.73
MGE Energy (MGEE) 0.0 $147k 1.6k 91.45
Sap Se Spon Adr (SAP) 0.0 $137k 597.00 229.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $127k 2.4k 52.82
JPMorgan Chase & Co. (JPM) 0.0 $119k 562.00 210.92
Kla Corp Com New (KLAC) 0.0 $118k 152.00 774.41
Target Corporation (TGT) 0.0 $117k 750.00 155.86
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $112k 3.9k 29.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $111k 551.00 200.78
Pepsi (PEP) 0.0 $103k 604.00 169.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $103k 180.00 569.66
salesforce (CRM) 0.0 $102k 373.00 273.71
Johnson & Johnson (JNJ) 0.0 $102k 630.00 162.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $99k 1.7k 57.22
Pfizer (PFE) 0.0 $94k 3.2k 28.94
Meta Platforms Cl A (META) 0.0 $88k 153.00 572.44
Procter & Gamble Company (PG) 0.0 $87k 501.00 173.10
Ishares Core Msci Emkt (IEMG) 0.0 $86k 1.5k 57.41
Nextera Energy (NEE) 0.0 $83k 980.00 84.53
Ishares Msci Emrg Chn (EMXC) 0.0 $82k 1.3k 61.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $82k 1.6k 51.50
Cintas Corporation (CTAS) 0.0 $82k 396.00 205.88
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $80k 1.1k 71.83
McDonald's Corporation (MCD) 0.0 $78k 256.00 304.51
FedEx Corporation (FDX) 0.0 $78k 283.00 273.68
Hp (HPQ) 0.0 $75k 2.1k 35.87
Ge Aerospace Com New (GE) 0.0 $75k 398.00 188.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $75k 897.00 83.09
Comcast Corp Cl A (CMCSA) 0.0 $73k 1.7k 41.77
Fiserv (FI) 0.0 $72k 402.00 179.65
Alliant Energy Corporation (LNT) 0.0 $72k 1.2k 60.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $71k 145.00 488.07
Hartford Financial Services (HIG) 0.0 $71k 600.00 117.61
Bank of America Corporation (BAC) 0.0 $69k 1.7k 39.68
Intel Corporation (INTC) 0.0 $68k 2.9k 23.46
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 239.00 281.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $65k 2.2k 29.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $64k 1.6k 41.12
Kimberly-Clark Corporation (KMB) 0.0 $64k 450.00 142.28
Southwest Airlines (LUV) 0.0 $59k 2.0k 29.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $54k 2.0k 26.83
Lowe's Companies (LOW) 0.0 $54k 200.00 270.85
Cisco Systems (CSCO) 0.0 $53k 1.0k 53.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $51k 307.00 167.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $50k 1.9k 27.01
Calumet (CLMT) 0.0 $50k 2.8k 17.82
S&p Global (SPGI) 0.0 $48k 92.00 516.62
Phillips 66 (PSX) 0.0 $47k 360.00 131.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $45k 343.00 131.44
Tesla Motors (TSLA) 0.0 $45k 170.00 261.63
Emerson Electric (EMR) 0.0 $44k 400.00 109.37
Enbridge (ENB) 0.0 $44k 1.1k 40.61
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $41k 1.9k 21.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39k 489.00 80.37
At&t (T) 0.0 $39k 1.7k 22.00
Eli Lilly & Co. (LLY) 0.0 $38k 42.00 892.79
Illinois Tool Works (ITW) 0.0 $33k 124.00 262.07
SYSCO Corporation (SYY) 0.0 $31k 400.00 78.06
Kraft Heinz (KHC) 0.0 $31k 882.00 35.11
Abbott Laboratories (ABT) 0.0 $29k 250.00 114.01
Philip Morris International (PM) 0.0 $28k 233.00 121.40
Source Capital (SOR) 0.0 $28k 630.00 44.55
Boeing Company (BA) 0.0 $28k 184.00 152.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 119.00 220.01
Walt Disney Company (DIS) 0.0 $25k 258.00 96.33
PNC Financial Services (PNC) 0.0 $24k 132.00 184.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 273.00 83.63
EXACT Sciences Corporation (EXAS) 0.0 $22k 328.00 68.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $22k 247.00 89.01
Fidelity National Information Services (FIS) 0.0 $21k 251.00 83.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $21k 100.00 208.26
Simon Property (SPG) 0.0 $21k 123.00 169.02
Zimmer Holdings (ZBH) 0.0 $21k 191.00 107.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $21k 311.00 66.29
Equifax (EFX) 0.0 $20k 69.00 293.86
Dupont De Nemours (DD) 0.0 $20k 223.00 89.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 247.00 80.34
International Flavors & Fragrances (IFF) 0.0 $20k 189.00 104.93
Hershey Company (HSY) 0.0 $19k 101.00 191.78
CarMax (KMX) 0.0 $19k 245.00 77.38
Lauder Estee Cos Cl A (EL) 0.0 $19k 190.00 99.69
Ge Vernova (GEV) 0.0 $19k 74.00 254.99
Wells Fargo & Company (WFC) 0.0 $19k 327.00 56.49
Proshares Tr Bitcoin Etf (BITO) 0.0 $18k 950.00 19.19
Foot Locker (FL) 0.0 $18k 700.00 25.84
Baxter International (BAX) 0.0 $18k 469.00 37.97
Atmos Energy Corporation (ATO) 0.0 $17k 125.00 138.71
GSK Sponsored Adr (GSK) 0.0 $17k 414.00 40.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $17k 248.00 67.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 179.00 93.85
SM Energy (SM) 0.0 $16k 400.00 39.97
Mondelez Intl Cl A (MDLZ) 0.0 $16k 212.00 73.67
Archer Daniels Midland Company (ADM) 0.0 $16k 260.00 59.74
Walgreen Boots Alliance (WBA) 0.0 $15k 1.7k 8.96
BP Sponsored Adr (BP) 0.0 $15k 475.00 31.39
Chevron Corporation (CVX) 0.0 $14k 95.00 147.27
3M Company (MMM) 0.0 $14k 100.00 136.70
Altria (MO) 0.0 $13k 262.00 51.04
TJX Companies (TJX) 0.0 $13k 113.00 117.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 38.00 345.29
CVS Caremark Corporation (CVS) 0.0 $13k 207.00 62.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 133.00 97.42
Biogen Idec (BIIB) 0.0 $13k 66.00 193.83
Xcel Energy (XEL) 0.0 $13k 193.00 65.13
Nike CL B (NKE) 0.0 $12k 139.00 88.40
Smucker J M Com New (SJM) 0.0 $12k 100.00 121.10
Qualcomm (QCOM) 0.0 $12k 70.00 170.06
Charles Schwab Corporation (SCHW) 0.0 $11k 175.00 64.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 119.00 93.65
Abbvie (ABBV) 0.0 $11k 56.00 197.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $11k 433.00 25.37
Johnson Ctls Intl SHS (JCI) 0.0 $10k 133.00 77.61
Astrazeneca Sponsored Adr (AZN) 0.0 $9.6k 123.00 78.21
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.5k 1.1k 8.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $9.2k 88.00 104.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.8k 44.00 200.36
Occidental Petroleum Corporation (OXY) 0.0 $8.8k 170.00 51.54
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.7k 27.00 321.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $8.4k 272.00 30.80
Wal-Mart Stores (WMT) 0.0 $8.2k 102.00 80.84
Mednax (MD) 0.0 $7.6k 656.00 11.59
Uber Technologies (UBER) 0.0 $7.5k 100.00 75.16
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $7.5k 73.00 102.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.3k 102.00 71.76
American Electric Power Company (AEP) 0.0 $7.1k 69.00 102.59
Novagold Res Com New (NG) 0.0 $7.0k 1.7k 4.10
Summit Hotel Properties (INN) 0.0 $6.9k 1.0k 6.86
Cincinnati Financial Corporation (CINF) 0.0 $6.8k 50.00 136.12
Block Cl A (SQ) 0.0 $6.7k 100.00 67.13
Select Sector Spdr Tr Energy (XLE) 0.0 $6.6k 75.00 87.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.4k 139.00 45.86
Citigroup Com New (C) 0.0 $6.3k 100.00 62.60
Chipotle Mexican Grill (CMG) 0.0 $5.8k 100.00 57.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.1k 21.00 243.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.9k 152.00 32.27
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.7k 79.00 59.57
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.7k 89.00 52.71
Grayscale Ethereum Mini Tr E Com Unit 0.0 $4.6k 1.9k 2.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.6k 122.00 37.37
General Motors Company (GM) 0.0 $4.5k 100.00 44.84
Elastic N V Ord Shs (ESTC) 0.0 $3.8k 50.00 76.76
Brightspire Capital Com Cl A (BRSP) 0.0 $3.0k 541.00 5.60
Trilogy Metals (TMQ) 0.0 $2.9k 6.0k 0.48
Paypal Holdings (PYPL) 0.0 $2.7k 35.00 78.03
Quantumscape Corp Com Cl A (QS) 0.0 $2.6k 450.00 5.75
Autodesk (ADSK) 0.0 $2.5k 9.00 275.44
Paramount Global Class B Com (PARA) 0.0 $2.4k 225.00 10.62
eBay (EBAY) 0.0 $2.3k 35.00 65.11
Schlumberger Com Stk (SLB) 0.0 $2.2k 53.00 41.94
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 25.00 69.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.2k 22.00 52.86
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.1k 300.00 3.76
Viatris (VTRS) 0.0 $906.001200 78.00 11.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $881.000000 10.00 88.10
Rio Tinto Sponsored Adr (RIO) 0.0 $854.000400 12.00 71.17
Halyard Health (AVNS) 0.0 $697.000500 29.00 24.03
Beyond Meat (BYND) 0.0 $678.000000 100.00 6.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $664.000000 8.00 83.00
Merck & Co (MRK) 0.0 $568.000000 5.00 113.60
Lifevantage Corp Com New (LFVN) 0.0 $350.001000 29.00 12.07
Cellectar Biosciences Com New (CLRB) 0.0 $218.004600 102.00 2.14
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $17.000000 5.00 3.40