13F HOLDINGS REPORT
EHRLICH FINANCIAL GROUP
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000275
Total Value
$118.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 119,095 | $10.1M | 8.47% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 81,573 | $7.3M | 6.15% |
| 3 | ISHARES TR | 464287408 | 34,955 | $6.5M | 5.50% |
| 4 | ISHARES TR | 46432F339 | 35,000 | $5.8M | 4.84% |
| 5 | BLACKROCK ETF TRUST | BLK | 103,025 | $4.6M | 3.85% |
| 6 | ISHARES INC | 46434G764 | 63,936 | $3.7M | 3.10% |
| 7 | VANGUARD INDEX FDS | 922908744 | 21,392 | $3.5M | 2.93% |
| 8 | ISHARES TR | 464288653 | 32,509 | $3.4M | 2.87% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,450 | $3.4M | 2.85% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,008 | $3.3M | 2.77% |
| 11 | ISHARES TR | 464288356 | 56,641 | $3.3M | 2.74% |
| 12 | ISHARES TR | 464288588 | 33,113 | $3.1M | 2.58% |
| 13 | ISHARES TR | 464288877 | 48,235 | $2.6M | 2.21% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 12,460 | $2.6M | 2.18% |
| 15 | ISHARES TR | 464287432 | 25,313 | $2.4M | 2.02% |
| 16 | ISHARES TR | 464288885 | 22,983 | $2.4M | 2.01% |
| 17 | ISHARES TR | 464287879 | 21,279 | $2.2M | 1.84% |
| 18 | JANUS DETROIT STR TR | 47103U852 | 48,222 | $2.2M | 1.83% |
| 19 | ISHARES TR | 464287705 | 17,582 | $2.1M | 1.75% |
| 20 | SPDR SER TR | 78468R663 | 21,646 | $2.0M | 1.67% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 24,587 | $2.0M | 1.67% |
| 22 | WISDOMTREE TR | WT | 37,737 | $1.9M | 1.60% |
| 23 | ISHARES TR | 464287200 | 3,119 | $1.6M | 1.38% |
| 24 | BLACKROCK ETF TRUST II | BLK | 29,991 | $1.6M | 1.32% |
| 25 | ISHARES TR | 46434V621 | 21,405 | $1.2M | 1.05% |
| 26 | ISHARES TR | 464287341 | 25,300 | $1.1M | 0.91% |
| 27 | SPDR SER TR | 78464A656 | 41,503 | $1.1M | 0.90% |
| 28 | APPLE INC | AAPL | 6,006 | $1.0M | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,981 | $952,273 | 0.80% |
| 30 | ISHARES TR | 46434V456 | 22,026 | $873,563 | 0.74% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 16,975 | $861,299 | 0.73% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,081 | $847,418 | 0.71% |
| 33 | PGIM ETF TR | 69344A107 | 14,893 | $740,182 | 0.62% |
| 34 | ISHARES TR | 464287507 | 12,051 | $731,959 | 0.62% |
| 35 | ISHARES TR | 464287325 | 7,647 | $712,285 | 0.60% |
| 36 | ISHARES TR | 464288448 | 24,022 | $673,577 | 0.57% |
| 37 | ISHARES TR | 464288414 | 6,192 | $666,259 | 0.56% |
| 38 | SPDR SER TR | 78468R853 | 15,365 | $661,318 | 0.56% |
| 39 | SPDR SER TR | 78464A763 | 5,029 | $660,063 | 0.56% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,289 | $658,839 | 0.55% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 6,728 | $642,928 | 0.54% |
| 42 | VANECK ETF TRUST | 92189F676 | 2,829 | $636,385 | 0.54% |
| 43 | ISHARES TR | 46434V803 | 17,985 | $627,317 | 0.53% |
| 44 | ISHARES TR | 464287804 | 5,591 | $617,869 | 0.52% |
| 45 | ISHARES TR | 464287523 | 2,715 | $613,375 | 0.52% |
| 46 | INVESCO QQQ TR | IVZ | 1,330 | $590,564 | 0.50% |
| 47 | ISHARES TR | 464287721 | 4,337 | $585,774 | 0.49% |
| 48 | ISHARES TR | 464287226 | 5,892 | $577,062 | 0.49% |
| 49 | AMERICAN CENTY ETF TR | 025072562 | 13,328 | $549,774 | 0.46% |
| 50 | SPDR SER TR | 78468R622 | 5,743 | $546,770 | 0.46% |
| 51 | SPDR SER TR | 78464A664 | 19,451 | $543,461 | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,162 | $540,216 | 0.45% |
| 53 | ISHARES TR | 46429B671 | 12,806 | $508,802 | 0.43% |
| 54 | ISHARES TR | 464287101 | 2,020 | $499,655 | 0.42% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 12,690 | $495,164 | 0.42% |
| 56 | ISHARES TR | 464287242 | 4,518 | $492,101 | 0.41% |
| 57 | ISHARES TR | 464288679 | 4,364 | $482,426 | 0.41% |
| 58 | AMAZON COM INC | AMZN | 2,541 | $458,346 | 0.39% |
| 59 | SPDR SER TR | 78464A672 | 16,247 | $457,840 | 0.39% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,596 | $449,987 | 0.38% |
| 61 | MICROSOFT CORP | MSFT | 1,049 | $441,224 | 0.37% |
| 62 | VANGUARD WHITEHALL FDS | 921946885 | 6,653 | $424,794 | 0.36% |
| 63 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,032 | $423,651 | 0.36% |
| 64 | GRANITESHARES GOLD TR | BAR | 18,428 | $404,679 | 0.34% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 9,602 | $404,453 | 0.34% |
| 66 | ISHARES TR | 46429B697 | 4,686 | $391,631 | 0.33% |
| 67 | ISHARES TR | 464288687 | 11,811 | $380,669 | 0.32% |
| 68 | KRANESHARES TRUST | 500767736 | 19,890 | $376,536 | 0.32% |
| 69 | ISHARES TR | 464288737 | 6,011 | $366,856 | 0.31% |
| 70 | ISHARES TR | 464288760 | 2,769 | $365,347 | 0.31% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 825 | $346,929 | 0.29% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,524 | $323,419 | 0.27% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 4,218 | $323,364 | 0.27% |
| 74 | PIMCO ETF TR | 72201R874 | 6,148 | $306,785 | 0.26% |
| 75 | BROADCOM INC | AVGO | 224 | $296,485 | 0.25% |
| 76 | ISHARES TR | 464287671 | 2,472 | $289,752 | 0.24% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 3,031 | $286,126 | 0.24% |
| 78 | ISHARES TR | 46435U713 | 6,381 | $276,698 | 0.23% |
| 79 | WILLIAMS SONOMA INC | WSM | 857 | $272,123 | 0.23% |
| 80 | VISA INC | V | 972 | $271,375 | 0.23% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 4,208 | $256,898 | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524763 | 4,491 | $256,122 | 0.22% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,078 | $245,450 | 0.21% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 2,612 | $242,185 | 0.20% |
| 85 | NVIDIA CORPORATION | NVDA | 252 | $227,697 | 0.19% |
| 86 | HOME DEPOT INC | HD | 587 | $225,095 | 0.19% |
| 87 | NUVEEN CALIFORNIA AMT QLT MU | NU | 18,510 | $224,898 | 0.19% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932505 | 737 | $224,571 | 0.19% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,879 | $222,287 | 0.19% |
| 90 | ISHARES TR | 46436E718 | 2,200 | $221,562 | 0.19% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 1,820 | $220,202 | 0.19% |
| 92 | ISHARES INC | 464286608 | 4,234 | $216,174 | 0.18% |
| 93 | ELI LILLY & CO | LLY | 276 | $214,717 | 0.18% |
| 94 | ISHARES TR | 46429B747 | 2,150 | $213,774 | 0.18% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,322 | $212,314 | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908751 | 901 | $205,960 | 0.17% |
| 97 | ALPHABET INC | GOOG | 1,327 | $202,049 | 0.17% |
| 98 | ISHARES TR | 46434V613 | 4,411 | $201,112 | 0.17% |
| 99 | ROYCE MICRO-CAP TR INC | RMT | 10,476 | $99,002 | 0.08% |