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Ehrlich Financial Group

Latest statistics and disclosures from Ehrlich Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002010632

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Positions held by Ehrlich Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	8.5	$10M	119k	84.44	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.1	$7.3M	82k	89.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.5	$6.5M	35k	186.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.8	$5.8M	35k	164.35	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.9	$4.6M	103k	44.40	View chart
Ishares Msci Emrg Chn (EMXC)	3.1	$3.7M	64k	57.57	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$3.5M	21k	162.86	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.9	$3.4M	33k	105.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.8	$3.4M	59k	57.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$3.3M	18k	182.61	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.7	$3.3M	57k	57.54	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$3.1M	33k	92.42	View chart
Ishares Tr Eafe Value Etf (EFV)	2.2	$2.6M	48k	54.40	View chart
Select Sector Spdr Tr Technology (XLK)	2.2	$2.6M	13k	208.26	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.0	$2.4M	25k	94.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.0	$2.4M	23k	103.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.8	$2.2M	21k	102.76	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.8	$2.2M	48k	45.10	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.8	$2.1M	18k	118.29	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.7	$2.0M	22k	91.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.0M	25k	80.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.6	$1.9M	38k	50.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.6M	3.1k	525.69	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.3	$1.6M	30k	52.46	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$1.2M	21k	58.06	View chart
Ishares Tr Global Energ Etf (IXC)	0.9	$1.1M	25k	42.95	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.9	$1.1M	42k	25.62	View chart
Apple (AAPL)	0.9	$1.0M	6.0k	171.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$952k	2.0k	480.70	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$874k	22k	39.66	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$861k	17k	50.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.7	$847k	24k	35.19	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.6	$740k	15k	49.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$732k	12k	60.74	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.6	$712k	7.6k	93.15	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$674k	24k	28.04	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$666k	6.2k	107.60	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$661k	15k	43.04	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$660k	5.0k	131.25	View chart
JPMorgan Chase & Co. (JPM)	0.6	$659k	3.3k	200.32	View chart
Edwards Lifesciences (EW)	0.5	$643k	6.7k	95.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$636k	2.8k	224.95	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$627k	18k	34.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$618k	5.6k	110.51	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$613k	2.7k	225.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$591k	1.3k	444.03	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$586k	4.3k	135.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$577k	5.9k	97.94	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.5	$550k	13k	41.25	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.5	$547k	5.7k	95.21	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$544k	20k	27.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$540k	2.2k	249.87	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$509k	13k	39.73	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$500k	2.0k	247.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$495k	13k	39.02	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$492k	4.5k	108.92	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$482k	4.4k	110.55	View chart
Amazon (AMZN)	0.4	$458k	2.5k	180.38	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.4	$458k	16k	28.18	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$450k	7.6k	59.24	View chart
Microsoft Corporation (MSFT)	0.4	$441k	1.0k	420.61	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.4	$425k	6.7k	63.85	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$424k	10k	42.23	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$405k	18k	21.96	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$405k	9.6k	42.12	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$392k	4.7k	83.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$381k	12k	32.23	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.3	$377k	20k	18.93	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.3	$367k	6.0k	61.03	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$365k	2.8k	131.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$347k	825.00	420.52	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.3	$323k	5.5k	58.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$323k	4.2k	76.66	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.3	$307k	6.1k	49.90	View chart
Broadcom (AVGO)	0.2	$297k	224.00	1323.59	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$290k	2.5k	117.21	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$286k	3.0k	94.40	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$277k	6.4k	43.36	View chart
Williams-Sonoma (WSM)	0.2	$272k	857.00	317.53	View chart
Visa Com Cl A (V)	0.2	$271k	972.00	279.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$257k	4.2k	61.05	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$256k	4.5k	57.03	View chart
American Express Company (AXP)	0.2	$246k	1.1k	227.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$242k	2.6k	92.72	View chart
NVIDIA Corporation (NVDA)	0.2	$228k	252.00	903.56	View chart
Home Depot (HD)	0.2	$225k	587.00	383.47	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$225k	19k	12.15	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$225k	737.00	304.71	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$222k	4.9k	45.56	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$222k	2.2k	100.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$220k	1.8k	120.99	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$216k	4.2k	51.06	View chart
Eli Lilly & Co. (LLY)	0.2	$215k	276.00	777.96	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$214k	2.2k	99.43	View chart
Nextera Energy (NEE)	0.2	$212k	3.3k	63.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$206k	901.00	228.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$202k	1.3k	152.26	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$201k	4.4k	45.59	View chart
Royce Micro Capital Trust (RMT)	0.1	$99k	11k	9.45	View chart

Past Filings by Ehrlich Financial Group

SEC 13F filings are viewable for Ehrlich Financial Group going back to 2024

Ehrlich Financial Group 2024 Q1 filed April 15, 2024

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