13F-HR filed by EHRLICH FINANCIAL GROUP
EHRLICH FINANCIAL GROUP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 94 holding rows worth $99,742,701.
- Accession
- 0001951757-24-000243
- Filer
- CIK 2010632
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 94 entries on the cover page, a total value of $99,742,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,742,701 with VALUE read as dollars as filed, 13F file number 028-23747. 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 94,080 | $7,672,232 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 98,020 | $7,361,298 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,635 | $4,109,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,060 | $3,849,885 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,527 | $3,521,333 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,141 | $3,261,627 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,781 | $3,109,797 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,764 | $2,736,017 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,196 | $2,563,094 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,804 | $2,451,919 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 39,639 | $2,296,685 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,406 | $2,128,057 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,153 | $1,982,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 69,285 | $1,978,780 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,367 | $1,972,496 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,253 | $1,946,602 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,839 | $1,931,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,322 | $1,842,113 | dollars as filed | |
| SCHD | 808524797 | COM | 23,996 | $1,826,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,281 | $1,786,452 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,661 | $1,724,733 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,799 | $1,622,923 | dollars as filed | |
| IJH | 464287507 | COM | 5,705 | $1,581,056 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 27,292 | $1,387,945 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,226 | $1,210,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,904 | $1,136,642 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,707 | $1,051,459 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,226 | $952,619 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 21,679 | $906,830 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,724 | $891,085 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,779 | $809,801 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,741 | $791,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,892 | $747,189 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,213 | $728,772 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,130 | $703,389 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,094 | $694,758 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,245 | $669,914 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,460 | $665,862 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,479 | $665,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,690 | $661,461 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,072 | $639,450 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,281 | $631,378 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,685 | $624,656 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,449 | $614,856 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,022 | $612,017 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,430 | $608,638 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,486 | $583,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,374 | $573,944 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,578 | $572,118 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,733 | $539,349 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,622 | $510,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,102 | $481,945 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,186 | $473,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,580 | $464,957 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,460 | $442,308 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,813 | $421,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,955 | $417,787 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,126 | $410,711 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,463 | $409,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,681 | $407,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,072 | $402,931 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,019 | $382,229 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,035 | $372,954 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,811 | $368,385 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,782 | $342,185 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,603 | $341,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 760 | $331,968 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,137 | $315,446 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,787 | $305,173 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,783 | $301,705 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,354 | $301,421 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,014 | $301,318 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $294,244 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,943 | $290,150 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,659 | $283,101 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,219 | $269,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,365 | $268,578 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,007 | $262,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 639 | $261,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,458 | $254,874 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,072 | $254,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 225 | $251,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,187 | $249,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,491 | $248,577 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,633 | $238,102 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,126 | $237,325 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,158 | $231,476 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,294 | $227,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 919 | $225,725 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,879 | $222,531 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,612 | $216,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,551 | $215,675 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 586 | $203,048 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,396 | $96,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000243 | this filing | 2024-02-13 | acceptance time not in the bulk data set |