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Ehrlich Financial Group Top Holdings and 13F Report (2024)

About Ehrlich Financial Group

Investment Activity

  • Ehrlich Financial Group has $140.23 million in total holdings as of September 30, 2024.
  • Ehrlich Financial Group owns shares of 108 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 21.75% of the portfolio was purchased this quarter.
  • About 15.71% of the portfolio was sold this quarter.
  • This quarter, Ehrlich Financial Group has purchased 100 new stocks and bought additional shares in 41 stocks.
  • Ehrlich Financial Group sold shares of 32 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Avantis Core Fixed Income ETF
81,050 shares (about $3.45M)
Columbia EM Core ex-China ETF
84,185 shares (about $2.75M)
iShares MSCI EAFE Value ETF
36,763 shares (about $2.11M)
SPDR Portfolio Short Term Treasury ETF
57,621 shares (about $1.69M)
SPDR S&P MidCap 400 ETF Trust
2,216 shares (about $1.26M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
24,588 shares (about $2.35M)
iShares MSCI Emerging Markets ex China ETF
35,709 shares (about $2.18M)
iShares Short Treasury Bond ETF
17,142 shares (about $1.90M)
iShares S&P 500 Value ETF
6,174 shares (about $1.22M)
iShares Currency Hedged MSCI EAFE ETF
31,717 shares (about $1.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEhrlich Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,342,541$2,354,300 -17.2%118,4608.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,813,979$752,165 9.3%92,6326.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,384,679$1,217,339 -14.2%37,4535.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,934,307$188,446 -2.6%38,6744.9%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,907,445$794,043 13.0%139,6294.9%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$5,376,094$764,610 16.6%92,5163.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,581,936$2,114,983 85.7%79,6443.3%ETF
AVIG
Avantis Core Fixed Income ETF
$3,982,998$3,445,419 640.9%93,6962.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,877,566$237,369 6.5%36,0202.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,775,731$623,758 19.8%16,7252.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,597,258$82,593 -2.2%18,1622.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,549,923$107,177 -2.9%59,6532.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,106,344$1,114,601 56.0%58,0302.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,959,930$218,158 -6.9%30,8942.1%ETF
XCEM
Columbia EM Core ex-China ETF
$2,750,324$2,750,324 New Holding84,1852.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,705,783$2,182,190 -44.6%44,2771.9%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,700,603$147,837 5.8%27,5291.9%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,349,145$593,764 -20.2%21,4871.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,338,203$419,308 21.9%4,0541.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$2,192,306$1,896,377 -46.4%19,8171.6%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,018,820$1,694,634 522.7%68,6441.4%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,993,200$560 0.0%42,7271.4%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,673,772$1,117,969 201.1%33,1441.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,487,354$131,104 -8.1%8,5201.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,457,326$3,262 0.2%6,2551.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,442,827$404,148 38.9%2,9561.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,283,395$48,350 3.9%15,1830.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,262,380$1,262,380 New Holding2,2160.9%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,212,522$1,212,522 New Holding11,2630.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,151,832$160,804 -12.3%18,3730.8%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,129,038$1,129,038 New Holding6,4700.8%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,086,748$1,086,748 New Holding11,8210.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$965,686$478,094 98.1%1,8300.7%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$942,757$41,706 4.6%33,1840.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$926,831$105,045 12.8%8,5320.7%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$911,587$44,981 -4.7%18,6650.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$904,611$58,050 -6.0%5,0490.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$865,371$518,877 149.8%17,0080.6%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$847,940$16,323 -1.9%32,7260.6%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$837,902$837,902 New Holding8,5680.6%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$741,561$33,770 4.8%2,6790.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$702,020$11,388 1.6%3,3290.5%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$693,135$14,517 2.1%10,5040.5%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$665,588$148,121 -18.2%16,0420.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$645,902$142 0.0%4,5470.5%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$644,039$147,784 29.8%13,6100.5%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$642,893$988,695 -60.6%12,8020.5%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$627,084$91 0.0%13,7790.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$590,399$590,399 New Holding1,0290.4%Finance
VWOB
Vanguard Emerging Markets Government Bond ETF
$580,026$116,549 25.1%8,7390.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$560,9230.0%2,1260.4%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$524,311$143,520 -21.5%5,3410.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$522,1030.0%12,6970.4%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$515,183$515,183 New Holding9,1070.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$513,424$8,607 -1.6%1,1930.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$467,545$25,255 5.7%3,6470.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$466,630$466,630 New Holding8,4950.3%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$445,827$156 0.0%17,1670.3%Finance
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$437,952$437,952 New Holding2,9440.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$426,133$3,157 -0.7%3,5090.3%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$419,964$36,392 -8.0%9,2320.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$404,206$365,562 946.0%2,3430.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$398,1870.0%2,1370.3%Retail/Wholesale
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$384,803$7,676 -2.0%11,5800.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$380,635$2,301 -0.6%8270.3%Finance
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$372,424$16,497 4.6%7,6080.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$358,712$17,097 5.0%7,6370.3%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$356,512$356,512 New Holding4,0310.3%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$354,639$97,958 38.2%3,5660.3%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$344,191$96 0.0%17,8800.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$317,131$1,042 0.3%3,0440.2%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$312,778$14,734 4.9%7,7270.2%ETF
iShares U.S. Tech Breakthrough Multisector ETF stock logo
TECB
iShares U.S. Tech Breakthrough Multisector ETF
$305,440$305,440 New Holding5,9620.2%ETF
American Express stock logo
AXP
American Express
$300,490$1,627 0.5%1,1080.2%Finance
BLACKROCK ETF TRUST II
$299,718$299,718 New Holding5,9350.2%SHORT TERM CALIF
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$297,180$297,180 New Holding4,1110.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$295,253$29,413 -9.1%4,7380.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$289,8940.0%4,3580.2%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$279,9170.0%6,0340.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$279,017$12,512 -4.3%2,3860.2%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$276,815$276,815 New Holding5,3000.2%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$272,032$272,032 New Holding4,7170.2%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$267,5290.0%4,4910.2%ETF
Visa Inc. stock logo
V
Visa
$267,426$1,374 -0.5%9730.2%Business Services
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$261,385$6,906 2.7%7570.2%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$256,644$256,644 New Holding13,6440.2%ETF
NUVEEN CALIFORNIA AMT QLT MU
$252,492$625 0.2%18,5790.2%COM
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$251,847$18,310 -6.8%5,5570.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$247,465$482,552 -66.1%2,8190.2%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$241,388$25,101 11.6%2,8850.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$229,929$1,187 -0.5%1,7430.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$229,440$40,132 -14.9%5660.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$227,605$227,605 New Holding2,6930.2%Utilities
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$225,805$225,805 New Holding4,7830.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$225,627$167 0.1%1,3500.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$223,557$223,557 New Holding4,9780.2%Computer and Technology
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$223,095$223,095 New Holding8,1600.2%Manufacturing
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$222,879$222,879 New Holding6,0370.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$222,868$222,868 New Holding5,9190.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$222,538$222,538 New Holding2,7710.2%ETF

Showing largest 100 holdings. View all holdings.
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