13F-HR filed by Erickson Financial Group, LLC
Erickson Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 24 holding rows worth $106,907,075.
- Accession
- 0001951757-23-000608
- Filer
- CIK 1797734
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 24 entries on the cover page, a total value of $106,907,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,907,075 with VALUE read as dollars as filed, 13F file number 028-22397. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 89,445 | $20,295,070 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 570,201 | $15,093,220 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 129,159 | $12,129,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,596 | $9,886,819 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36,013 | $8,072,314 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 265,181 | $6,534,060 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,610 | $6,264,051 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81,592 | $6,199,360 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 153,991 | $5,400,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 156,095 | $3,718,183 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 74,481 | $3,580,302 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,742 | $2,726,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,967 | $2,123,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,859 | $1,068,289 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,118 | $732,341 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,486 | $459,994 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,239 | $444,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,502 | $428,367 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,435 | $400,668 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,815 | $322,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $291,720 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,179 | $254,389 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,821 | $242,964 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,880 | $238,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000608 | this filing | 2023-10-24 | acceptance time not in the bulk data set |