13F-HR filed by EnRich Financial Partners LLC
EnRich Financial Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 203 holding rows worth $266,973,633.
- Accession
- 0000905729-24-000084
- Filer
- CIK 1955091
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 203 entries on the cover page, a total value of $266,973,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,973,633 with VALUE read as dollars as filed, 13F file number 028-23775. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 953,781 | $28,603,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 506,304 | $27,558,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,065,586 | $27,161,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,606 | $22,403,544 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 666,344 | $17,165,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 632,453 | $16,918,123 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 263,610 | $16,433,420 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 336,014 | $15,224,800 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 308,207 | $11,326,615 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,486 | $9,616,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 104,184 | $9,366,154 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 178,400 | $9,027,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 133,253 | $6,420,118 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 304,516 | $6,040,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 142,699 | $5,836,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 93,106 | $5,305,152 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,998 | $4,473,980 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 67,677 | $3,922,542 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 26,357 | $1,693,703 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,944 | $1,664,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,255 | $1,587,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 53,804 | $1,396,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 38,993 | $1,341,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,025 | $1,039,669 | dollars as filed | |
| IJH | 464287507 | COM | 11,615 | $705,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,980 | $631,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,472 | $619,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,374 | $525,331 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,172 | $492,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,152 | $484,106 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 790 | $459,156 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,024 | $405,166 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,689 | $345,701 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,058 | $335,244 | dollars as filed | |
| VTI | 922908769 | COM | 1,279 | $332,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,161 | $308,460 | dollars as filed | |
| VWO | 922042858 | SHS | 6,994 | $292,119 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $290,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,983 | $289,253 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,475 | $269,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 509 | $267,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 506 | $264,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,265 | $263,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,571 | $258,843 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,201 | $241,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,603 | $231,765 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $228,676 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,981 | $228,551 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,103 | $225,374 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,112 | $215,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,158 | $208,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,507 | $181,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 463 | $177,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,140 | $172,060 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,495 | $159,044 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,325 | $148,628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 856 | $148,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 336 | $134,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 182 | $133,339 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 750 | $132,907 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,983 | $131,759 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,605 | $126,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 700 | $122,507 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 621 | $119,157 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 597 | $116,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 562 | $112,601 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 373 | $112,340 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,854 | $104,790 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 180 | $100,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 629 | $99,485 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,861 | $99,359 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 400 | $98,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,230 | $89,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 283 | $81,996 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,000 | $81,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 500 | $81,171 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,349 | $77,662 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,736 | $75,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,523 | $74,993 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153 | $74,294 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 899 | $73,206 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 256 | $72,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 398 | $69,861 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 145 | $64,381 | dollars as filed | |
| FISERV INC | 337738108 | COM | 402 | $64,248 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,102 | $63,522 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 908 | $62,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 980 | $62,632 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $61,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,575 | $59,724 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,185 | $59,724 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 360 | $58,802 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $58,380 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450 | $58,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,449 | $56,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $49,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,925 | $48,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,921 | $48,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $45,678 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $45,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,762 | $44,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 343 | $42,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800 | $40,159 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 92 | $39,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 489 | $37,154 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,698 | $36,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 184 | $35,510 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124 | $33,273 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42 | $32,830 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 882 | $32,546 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,748 | $30,765 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 950 | $30,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 251 | $30,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170 | $29,884 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 250 | $28,415 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 630 | $26,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 119 | $24,926 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 263 | $22,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 145 | $22,691 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 273 | $21,802 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 375 | $21,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 245 | $21,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 233 | $21,347 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 132 | $21,331 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 79 | $21,134 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153 | $20,816 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 469 | $20,045 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 700 | $19,950 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400 | $19,940 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 101 | $19,645 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 247 | $19,209 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 311 | $18,903 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 251 | $18,619 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 216 | $18,574 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $18,452 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 235 | $18,017 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 475 | $17,898 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 414 | $17,748 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 207 | $16,510 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 260 | $16,331 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 360 | $16,326 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 179 | $16,273 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 270 | $15,468 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95 | $14,985 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 125 | $14,859 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212 | $14,840 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 66 | $14,232 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139 | $13,063 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72 | $12,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 175 | $12,660 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,587 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192 | $12,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128 | $12,084 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70 | $11,851 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,357 | $11,847 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34 | $11,460 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 262 | $11,428 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 175 | $10,861 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $10,678 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $10,607 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 433 | $10,602 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 193 | $10,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56 | $10,198 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133 | $8,688 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $8,458 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123 | $8,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 272 | $8,187 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 88 | $8,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44 | $8,091 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,699 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 73 | $7,279 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,065 | $6,699 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $6,324 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $6,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101 | $6,087 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $5,941 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139 | $5,710 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,546 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,710 | $5,130 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $5,012 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66 | $4,776 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 89 | $4,573 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 541 | $3,727 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,042 | $3,021 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225 | $2,648 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $2,345 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,344 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $1,847 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,592 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,470 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78 | $931 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $828 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 124 | $719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5 | $660 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29 | $577 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 102 | $406 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 29 | $175 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 35 | $146 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78 | $122 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4 | $59 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1 | $5 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-24-000084 | this filing | 2024-05-02 | acceptance time not in the bulk data set |