13F-HR filed by EHRLICH FINANCIAL GROUP
EHRLICH FINANCIAL GROUP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 108 holding rows worth $140,231,730.
- Accession
- 0001951757-24-000979
- Filer
- CIK 2010632
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 108 entries on the cover page, a total value of $140,231,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,231,730 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,460 | $11,342,541 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 92,632 | $8,813,979 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,453 | $7,384,679 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 38,674 | $6,934,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 139,629 | $6,907,445 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 92,516 | $5,376,094 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 79,644 | $4,581,936 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 93,696 | $3,982,998 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,020 | $3,877,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,725 | $3,775,731 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,162 | $3,597,258 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,653 | $3,549,923 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 58,030 | $3,106,344 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,894 | $2,959,930 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 84,185 | $2,750,324 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,277 | $2,705,783 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,529 | $2,700,603 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,487 | $2,349,145 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,054 | $2,338,203 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,817 | $2,192,306 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 68,644 | $2,018,820 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 42,727 | $1,993,200 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 33,144 | $1,673,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,520 | $1,487,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,255 | $1,457,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,956 | $1,442,827 | dollars as filed | |
| SCHD | 808524797 | COM | 15,183 | $1,283,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,216 | $1,262,380 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,263 | $1,212,522 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,373 | $1,151,832 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,470 | $1,129,038 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,821 | $1,086,748 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,830 | $965,686 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,184 | $942,757 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,532 | $926,831 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,665 | $911,587 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,049 | $904,611 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,008 | $865,371 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,726 | $847,940 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,568 | $837,902 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,679 | $741,561 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,329 | $702,020 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,504 | $693,135 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,042 | $665,588 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,547 | $645,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,610 | $644,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,802 | $642,893 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,779 | $627,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,029 | $590,399 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,739 | $580,026 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,126 | $560,923 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,341 | $524,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,697 | $522,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,107 | $515,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,193 | $513,424 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,647 | $467,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,495 | $466,630 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,167 | $445,827 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,944 | $437,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,509 | $426,133 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,232 | $419,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,343 | $404,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,137 | $398,187 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,580 | $384,803 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 827 | $380,635 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,608 | $372,424 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,637 | $358,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,031 | $356,512 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,566 | $354,639 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,880 | $344,191 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,044 | $317,131 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,727 | $312,778 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,962 | $305,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,108 | $300,490 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 5,935 | $299,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,111 | $297,180 | dollars as filed | |
| IJH | 464287507 | COM | 4,738 | $295,253 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,358 | $289,894 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,034 | $279,917 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,386 | $279,017 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,300 | $276,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,717 | $272,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,491 | $267,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 973 | $267,426 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 757 | $261,385 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13,644 | $256,644 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,579 | $252,492 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,557 | $251,847 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,819 | $247,465 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,885 | $241,388 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,743 | $229,929 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 566 | $229,440 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,693 | $227,605 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,783 | $225,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,350 | $225,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,978 | $223,557 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,160 | $223,095 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,037 | $222,879 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,919 | $222,868 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,771 | $222,538 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,371 | $221,901 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,212 | $220,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 245 | $217,055 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,396 | $216,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,287 | $208,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,786 | $203,526 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 4,726 | $202,556 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,476 | $100,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000979 | this filing | 2024-10-07 | acceptance time not in the bulk data set |