13F HOLDINGS REPORT
EHRLICH FINANCIAL GROUP
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001951757-24-000495
Total Value
$126.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 143,048 | $13.2M | 10.45% |
| 2 | ISHARES TR | 464287408 | 43,627 | $7.9M | 6.27% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 84,727 | $7.6M | 6.03% |
| 4 | ISHARES TR | 46432F339 | 39,725 | $6.8M | 5.35% |
| 5 | BLACKROCK ETF TRUST | BLK | 123,578 | $5.8M | 4.58% |
| 6 | ISHARES INC | 46434G764 | 79,986 | $4.7M | 3.74% |
| 7 | ISHARES TR | 464288356 | 79,358 | $4.5M | 3.56% |
| 8 | ISHARES TR | 464288679 | 36,959 | $4.1M | 3.22% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,454 | $3.5M | 2.75% |
| 10 | ISHARES TR | 464288885 | 33,815 | $3.5M | 2.73% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,579 | $3.4M | 2.68% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 13,962 | $3.2M | 2.49% |
| 13 | ISHARES TR | 464288588 | 33,171 | $3.0M | 2.40% |
| 14 | ISHARES TR | 464288653 | 26,918 | $2.8M | 2.18% |
| 15 | ISHARES TR | 464287432 | 26,022 | $2.4M | 1.89% |
| 16 | ISHARES TR | 464288877 | 42,881 | $2.3M | 1.80% |
| 17 | BLACKROCK ETF TRUST II | BLK | 37,208 | $1.9M | 1.53% |
| 18 | JANUS DETROIT STR TR | 47103U852 | 42,715 | $1.9M | 1.51% |
| 19 | ISHARES TR | 464287200 | 3,327 | $1.8M | 1.44% |
| 20 | WISDOMTREE TR | WT | 32,490 | $1.6M | 1.29% |
| 21 | VANGUARD INDEX FDS | 922908744 | 9,271 | $1.5M | 1.17% |
| 22 | ISHARES TR | 464287705 | 12,758 | $1.4M | 1.14% |
| 23 | ISHARES TR | 46434V803 | 37,929 | $1.3M | 1.06% |
| 24 | APPLE INC | AAPL | 6,241 | $1.3M | 1.04% |
| 25 | ISHARES TR | 46434V621 | 20,938 | $1.2M | 0.95% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 14,611 | $1.1M | 0.90% |
| 27 | SPDR SER TR | 78464A656 | 43,826 | $1.1M | 0.88% |
| 28 | INVESCO QQQ TR | IVZ | 2,128 | $1.0M | 0.80% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 10,284 | $949,899 | 0.75% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,373 | $882,638 | 0.70% |
| 31 | ISHARES SILVER TR | SLV | 31,716 | $842,694 | 0.67% |
| 32 | ISHARES INC | 464286665 | 19,586 | $842,188 | 0.66% |
| 33 | ISHARES TR | 464287390 | 33,356 | $825,903 | 0.65% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,426 | $822,121 | 0.65% |
| 35 | ISHARES TR | 464288414 | 7,565 | $806,051 | 0.64% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 36,521 | $768,396 | 0.61% |
| 37 | ISHARES TR | 46434V456 | 19,612 | $765,854 | 0.60% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 8,316 | $758,018 | 0.60% |
| 39 | ISHARES TR | 464287101 | 2,557 | $675,887 | 0.53% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,275 | $662,470 | 0.52% |
| 41 | PGIM ETF TR | 69344A107 | 13,160 | $654,052 | 0.52% |
| 42 | ISHARES TR | 464287325 | 6,803 | $631,627 | 0.50% |
| 43 | SPDR SER TR | 78464A763 | 4,546 | $578,150 | 0.46% |
| 44 | SPDR SER TR | 78468R853 | 13,777 | $572,166 | 0.45% |
| 45 | PIMCO ETF TR | 72201R874 | 11,006 | $548,869 | 0.43% |
| 46 | ISHARES TR | 46429B598 | 9,722 | $542,293 | 0.43% |
| 47 | MICROSOFT CORP | MSFT | 1,213 | $542,128 | 0.43% |
| 48 | AMERICAN CENTY ETF TR | 025072562 | 12,646 | $515,713 | 0.41% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,126 | $514,723 | 0.41% |
| 50 | SPDR SER TR | 78464A755 | 8,506 | $504,684 | 0.40% |
| 51 | ISHARES TR | 46429B671 | 11,945 | $503,734 | 0.40% |
| 52 | SPDR SER TR | 78468R556 | 3,427 | $498,597 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 12,697 | $487,819 | 0.39% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 10,487 | $474,537 | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908363 | 924 | $462,146 | 0.36% |
| 56 | VANGUARD WHITEHALL FDS | 921946885 | 6,983 | $439,304 | 0.35% |
| 57 | NVIDIA CORPORATION | NVDA | 3,535 | $436,714 | 0.34% |
| 58 | AMAZON COM INC | AMZN | 2,137 | $412,975 | 0.33% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,450 | $409,170 | 0.32% |
| 60 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,032 | $408,804 | 0.32% |
| 61 | GRANITESHARES GOLD TR | BAR | 17,173 | $394,292 | 0.31% |
| 62 | ISHARES TR | 464288687 | 11,811 | $372,637 | 0.29% |
| 63 | BROADCOM INC | AVGO | 224 | $359,929 | 0.28% |
| 64 | JANUS DETROIT STR TR | 47103U753 | 7,271 | $357,588 | 0.28% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 6,810 | $346,497 | 0.27% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832 | $338,458 | 0.27% |
| 67 | ISHARES TR | 46429B697 | 3,963 | $332,709 | 0.26% |
| 68 | KRANESHARES TRUST | 500767736 | 17,875 | $330,875 | 0.26% |
| 69 | SPDR SER TR | 78468R101 | 11,023 | $318,222 | 0.25% |
| 70 | ISHARES TR | 46435U713 | 7,273 | $306,344 | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 3,034 | $305,950 | 0.24% |
| 72 | ISHARES TR | 464287341 | 7,363 | $305,627 | 0.24% |
| 73 | ISHARES TR | 464287507 | 5,210 | $304,872 | 0.24% |
| 74 | ISHARES TR | 464288760 | 2,235 | $295,175 | 0.23% |
| 75 | SSGA ACTIVE ETF TR | 78467V608 | 6,970 | $291,344 | 0.23% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,034 | $274,306 | 0.22% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 4,358 | $273,987 | 0.22% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,723 | $266,508 | 0.21% |
| 79 | ISHARES TR | 464287804 | 2,493 | $265,858 | 0.21% |
| 80 | PGIM ETF TR | 69344A800 | 6,406 | $264,187 | 0.21% |
| 81 | VISA INC | V | 978 | $256,568 | 0.20% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,102 | $255,168 | 0.20% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 10,614 | $254,312 | 0.20% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,995 | $251,902 | 0.20% |
| 85 | ALPHABET INC | GOOG | 1,349 | $247,479 | 0.20% |
| 86 | SCHWAB STRATEGIC TR | 808524763 | 4,491 | $246,646 | 0.19% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 737 | $245,753 | 0.19% |
| 88 | PIMCO ETF TR | 72201R817 | 2,581 | $245,376 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 5,961 | $245,046 | 0.19% |
| 90 | SPDR SER TR | 78468R663 | 2,616 | $240,132 | 0.19% |
| 91 | NUVEEN CALIFORNIA AMT QLT MU | NU | 18,533 | $231,848 | 0.18% |
| 92 | HOME DEPOT INC | HD | 665 | $228,855 | 0.18% |
| 93 | ISHARES TR | 464287671 | 1,752 | $223,354 | 0.18% |
| 94 | ISHARES TR | 464288737 | 3,713 | $223,169 | 0.18% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,789 | $218,921 | 0.17% |
| 96 | ISHARES TR | 46436E718 | 2,170 | $218,541 | 0.17% |
| 97 | ALPHABET INC | GOOG | 1,175 | $214,026 | 0.17% |
| 98 | ELI LILLY & CO | LLY | 236 | $213,670 | 0.17% |
| 99 | ISHARES TR | 46435G102 | 2,585 | $203,259 | 0.16% |
| 100 | ROYCE MICRO-CAP TR INC | RMT | 10,476 | $96,278 | 0.08% |