Ehrlich Financial Group

Ehrlich Financial Group as of March 31, 2024

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