EnRich Financial Partners

EnRich Financial Partners as of Dec. 31, 2024

Portfolio Holdings for EnRich Financial Partners

EnRich Financial Partners holds 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Emerging Mkts Co (DFEM) 10.3 $31M 1.2M 26.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 9.7 $29M 972k 30.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.5 $29M 513k 55.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $27M 51k 538.81
Dimensional Etf Trust Intl Core Equity (DFIC) 6.5 $20M 759k 25.84
Pimco Etf Tr Multisector Bd (PYLD) 6.3 $19M 730k 25.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.9 $18M 270k 65.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.8 $18M 390k 44.87
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $12M 45k 264.13
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $11M 309k 35.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $10M 204k 50.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.1 $9.2M 100k 92.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.6 $7.8M 161k 48.29
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 2.3 $6.8M 341k 19.84
Dimensional Etf Trust Us Equity Market (DFUS) 2.0 $5.9M 92k 63.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $5.8M 141k 40.92
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.0M 12k 410.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $4.2M 71k 58.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $3.6M 54k 66.77
Apple (AAPL) 0.8 $2.3M 9.4k 250.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.2M 23k 96.53
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 6.0k 269.70
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $1.5M 39k 37.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.4M 53k 26.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.0M 26k 40.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $823k 13k 62.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $790k 2.0k 401.58
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $702k 7.0k 100.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $674k 1.5k 453.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $648k 2.2k 289.82
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $633k 19k 33.79
Microsoft Corporation (MSFT) 0.2 $622k 1.5k 421.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $544k 13k 41.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $453k 13k 34.59
Thermo Fisher Scientific (TMO) 0.1 $411k 790.00 520.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $406k 693.00 586.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $382k 5.4k 70.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $358k 8.1k 44.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $339k 4.5k 74.73
Vanguard Index Fds Value Etf (VTV) 0.1 $326k 1.9k 169.30
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $320k 9.7k 33.13
Dimensional Etf Trust International (DFSI) 0.1 $313k 9.5k 32.85
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $283k 12k 23.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.9k 71.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $281k 1.2k 240.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $281k 3.6k 77.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $264k 516.00 511.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $261k 1.4k 185.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $258k 4.4k 58.93
Amazon (AMZN) 0.1 $249k 1.1k 219.39
Exxon Mobil Corporation (XOM) 0.1 $244k 2.3k 107.57
Costco Wholesale Corporation (COST) 0.1 $236k 258.00 916.27
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $233k 4.3k 54.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 373.00 588.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 1.1k 189.38
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $208k 4.1k 50.94
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $202k 8.0k 25.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $188k 1.6k 115.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $182k 3.0k 61.34
Home Depot (HD) 0.1 $181k 464.00 389.08
Intuitive Surgical Com New (ISRG) 0.1 $175k 336.00 521.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $175k 2.8k 61.38
Allstate Corporation (ALL) 0.1 $165k 856.00 192.79
MGE Energy (MGEE) 0.1 $164k 1.7k 93.96
Us Bancorp Del Com New (USB) 0.1 $159k 3.3k 47.83
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $149k 1.4k 105.71
Sap Se Spon Adr (SAP) 0.0 $147k 597.00 246.21
JPMorgan Chase & Co. (JPM) 0.0 $135k 562.00 239.78
salesforce (CRM) 0.0 $125k 373.00 334.33
Vanguard World Utilities Etf (VPU) 0.0 $122k 747.00 163.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $115k 2.4k 47.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $109k 551.00 198.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $106k 4.1k 25.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $103k 180.00 569.58
Target Corporation (TGT) 0.0 $101k 750.00 135.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $100k 3.8k 26.57
Pfizer (PFE) 0.0 $96k 3.6k 26.53
Kla Corp Com New (KLAC) 0.0 $96k 152.00 630.12
Pepsi (PEP) 0.0 $92k 603.00 152.26
Johnson & Johnson (JNJ) 0.0 $91k 630.00 144.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $90k 1.7k 52.16
Meta Platforms Cl A (META) 0.0 $90k 153.00 585.51
Procter & Gamble Company (PG) 0.0 $84k 501.00 167.62
Fiserv (FI) 0.0 $83k 402.00 205.42
FedEx Corporation (FDX) 0.0 $80k 283.00 281.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $77k 2.8k 27.71
Bank of America Corporation (BAC) 0.0 $76k 1.7k 43.95
Ishares Msci Emrg Chn (EMXC) 0.0 $75k 1.3k 55.45
McDonald's Corporation (MCD) 0.0 $74k 256.00 289.89
Cintas Corporation (CTAS) 0.0 $72k 396.00 182.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $71k 2.7k 26.63
Nextera Energy (NEE) 0.0 $70k 980.00 71.69
Alliant Energy Corporation (LNT) 0.0 $70k 1.2k 59.14
Tesla Motors (TSLA) 0.0 $69k 170.00 403.84
Hp (HPQ) 0.0 $69k 2.1k 32.63
Arthur J. Gallagher & Co. (AJG) 0.0 $68k 239.00 283.85
Southwest Airlines (LUV) 0.0 $67k 2.0k 33.62
Lam Research Corp Com New (LRCX) 0.0 $67k 930.00 72.23
Ge Aerospace Com New (GE) 0.0 $66k 398.00 166.79
Hartford Financial Services (HIG) 0.0 $66k 600.00 109.40
Comcast Corp Cl A (CMCSA) 0.0 $65k 1.7k 37.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $63k 3.4k 18.50
Calumet (CLMT) 0.0 $62k 2.8k 22.02
Cisco Systems (CSCO) 0.0 $59k 1.0k 59.20
Kimberly-Clark Corporation (KMB) 0.0 $59k 450.00 131.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $59k 307.00 190.44
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $52k 1.9k 28.02
Intel Corporation (INTC) 0.0 $50k 2.5k 20.05
Emerson Electric (EMR) 0.0 $50k 400.00 123.93
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $50k 2.0k 24.56
Lowe's Companies (LOW) 0.0 $49k 200.00 246.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $47k 343.00 138.25
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $47k 1.1k 41.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $46k 1.9k 24.86
S&p Global (SPGI) 0.0 $46k 92.00 498.03
Enbridge (ENB) 0.0 $46k 1.1k 42.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $45k 1.7k 26.07
Phillips 66 (PSX) 0.0 $41k 360.00 113.93
At&t (T) 0.0 $40k 1.7k 22.77
Eli Lilly & Co. (LLY) 0.0 $33k 42.00 779.21
Boeing Company (BA) 0.0 $33k 184.00 177.00
Illinois Tool Works (ITW) 0.0 $31k 124.00 253.56
Union Pacific Corporation (UNP) 0.0 $31k 137.00 228.04
Nike CL B (NKE) 0.0 $31k 412.00 75.67
SYSCO Corporation (SYY) 0.0 $31k 400.00 76.46
Abbvie (ABBV) 0.0 $30k 166.00 177.70
Walt Disney Company (DIS) 0.0 $29k 258.00 111.51
Abbott Laboratories (ABT) 0.0 $28k 250.00 113.11
Philip Morris International (PM) 0.0 $28k 233.00 120.35
Kraft Heinz (KHC) 0.0 $27k 882.00 30.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 118.00 221.94
PNC Financial Services (PNC) 0.0 $26k 132.00 192.85
Ge Vernova (GEV) 0.0 $24k 74.00 328.93
Chevron Corporation (CVX) 0.0 $23k 159.00 144.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $23k 100.00 225.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $22k 248.00 90.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $21k 273.00 75.61
Fidelity National Information Services (FIS) 0.0 $20k 251.00 80.77
Zimmer Holdings (ZBH) 0.0 $20k 191.00 105.63
CarMax (KMX) 0.0 $20k 245.00 81.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k 247.00 78.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $19k 831.00 23.18
EXACT Sciences Corporation (EXAS) 0.0 $19k 328.00 56.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 26.00 693.08
Equifax (EFX) 0.0 $18k 69.00 254.86
Atmos Energy Corporation (ATO) 0.0 $17k 125.00 139.27
Hershey Company (HSY) 0.0 $17k 101.00 169.35
Dupont De Nemours (DD) 0.0 $17k 223.00 76.25
International Flavors & Fragrances (IFF) 0.0 $16k 189.00 84.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 311.00 50.07
SM Energy (SM) 0.0 $16k 400.00 38.76
Foot Locker 0.0 $15k 700.00 21.76
Lauder Estee Cos Cl A (EL) 0.0 $14k 190.00 74.98
BP Sponsored Adr (BP) 0.0 $14k 475.00 29.56
GSK Sponsored Adr (GSK) 0.0 $14k 414.00 33.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 179.00 78.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 38.00 366.05
Altria (MO) 0.0 $14k 262.00 52.29
Baxter International (BAX) 0.0 $14k 469.00 29.16
TJX Companies (TJX) 0.0 $14k 113.00 120.81
Archer Daniels Midland Company (ADM) 0.0 $13k 260.00 50.52
Charles Schwab Corporation (SCHW) 0.0 $13k 175.00 74.01
3M Company (MMM) 0.0 $13k 100.00 129.09
Mondelez Intl Cl A (MDLZ) 0.0 $13k 212.00 59.73
Goldman Sachs (GS) 0.0 $13k 22.00 572.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.1k 10.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 133.00 89.08
Walgreen Boots Alliance 0.0 $12k 1.3k 9.33
Smucker J M Com New (SJM) 0.0 $11k 100.00 110.12
Qualcomm (QCOM) 0.0 $11k 70.00 153.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 384.00 27.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 119.00 89.10
Johnson Ctls Intl SHS (JCI) 0.0 $11k 133.00 78.93
Biogen Idec (BIIB) 0.0 $10k 66.00 152.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $10k 432.00 23.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.9k 44.00 224.34
CVS Caremark Corporation (CVS) 0.0 $9.3k 207.00 44.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.3k 27.00 343.41
Wal-Mart Stores (WMT) 0.0 $9.2k 102.00 90.45
Mednax (MD) 0.0 $8.6k 656.00 13.12
Block Cl A (XYZ) 0.0 $8.5k 100.00 84.99
Occidental Petroleum Corporation (OXY) 0.0 $8.4k 170.00 49.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $8.4k 272.00 30.78
Astrazeneca Sponsored Adr (AZN) 0.0 $8.1k 123.00 65.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.2k 306.00 23.68
Cincinnati Financial Corporation (CINF) 0.0 $7.2k 50.00 143.70
Citigroup Com New (C) 0.0 $7.0k 100.00 70.39
Select Sector Spdr Tr Energy (XLE) 0.0 $6.4k 75.00 85.67
American Electric Power Company (AEP) 0.0 $6.4k 69.00 92.23
Uber Technologies (UBER) 0.0 $6.0k 100.00 60.32
Chipotle Mexican Grill (CMG) 0.0 $6.0k 100.00 60.30
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $5.9k 187.00 31.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.8k 139.00 41.82
Novagold Res Com New (NG) 0.0 $5.7k 1.7k 3.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.3k 21.00 253.76
General Motors Company (GM) 0.0 $5.3k 100.00 53.27
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 50.00 99.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.7k 158.00 29.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $4.6k 88.00 52.77
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.4k 152.00 29.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.1k 122.00 33.21
Ishares Core Msci Emkt (IEMG) 0.0 $3.9k 74.00 52.22
Brightspire Capital Com Cl A (BRSP) 0.0 $3.1k 541.00 5.64
Paypal Holdings (PYPL) 0.0 $3.0k 35.00 85.34
Autodesk (ADSK) 0.0 $2.7k 9.00 295.56
Paramount Global Class B Com (PARA) 0.0 $2.4k 225.00 10.46
Quantumscape Corp Com Cl A (QS) 0.0 $2.3k 450.00 5.19
eBay (EBAY) 0.0 $2.2k 35.00 61.94
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 25.00 66.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1k 22.00 51.14
Viatris (VTRS) 0.0 $970.998600 78.00 12.45
Duluth Hldgs Com Cl B (DLTH) 0.0 $927.000000 300.00 3.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $884.000000 10.00 88.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $703.000000 8.00 87.88
Lifevantage Corp Com New (LFVN) 0.0 $507.998800 29.00 17.52
Merck & Co (MRK) 0.0 $497.000000 5.00 99.40
Halyard Health (AVNS) 0.0 $461.999000 29.00 15.93
Beyond Meat (BYND) 0.0 $376.000000 100.00 3.76
Cellectar Biosciences Com New 0.0 $29.998200 102.00 0.29
Amplify Etf Tr Amplify Alternat 0.0 $11.000000 5.00 2.20