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CIK: 0002010632
Total reported value
$194.4M
$194.4M
99 檔
17.6%
In Q1 2024, Ehrlich Financial Group's U.S. equity holdings reached a combined market value of $194.4M, distributed across 99 disclosed stock positions.
During Q1 2024, Ehrlich Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVW, AVUS, IVE) accounted for 17.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.47% | -0.06% | +21.50% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.15% | +3.80% | -13.29% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.50% | -0.39% | +47.90% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.84% | -0.04% | +325.48% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.85% | +0.23% | — | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.10% | +0.07% | +66.47% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.93% | -0.01% | +73.61% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.87% | -0.49% | EXIT | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.85% | -0.17% | +17.45% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.77% | +0.02% | -5.92% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.74% | -0.36% | +42.89% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.58% | -0.08% | +477.59% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.21% | -0.25% | -1.95% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.18% | -1.83% | +34.25% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.02% | -0.06% | +278.37% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.01% | -0.13% | +12.84% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.84% | — | +229.40% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.83% | — | +11.75% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.75% | — | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | -0.06% | +317.39% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.67% | +0.01% | +2.46% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.60% | — | -22.68% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.01% | -61.30% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.32% | -0.24% | — | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.05% | -0.04% | -62.95% | |
| 26 | IXC | Ishares Global Energy ETF | ETF-Other | 0.91% | — | +141.80% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.90% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.03% | +1.73% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.04% | +160.66% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.74% | — | -7.16% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.73% | -0.17% | +7.84% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | +5.19% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.62% | — | +19.63% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +111.24% | |
| 35 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.60% | — | +5.03% | |
| 36 | IDV | Ishares International Select | ETF-Other | 0.57% | — | -4.41% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | +122.49% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | — | +6.48% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | -0.04% | +9.85% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.02% | -2.52% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | +0.01% | +62.63% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.54% | — | +94.03% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.53% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | -68.66% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.52% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | +108.14% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | +109.31% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | +156.84% | |
| 49 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.46% | — | -38.52% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.46% | -0.48% | EXIT |
According to official SEC Form 13F filings, Ehrlich Financial Group reported a total U.S. public equity portfolio value of $194.4M across 99 disclosed positions in Q1 2024.
During Q1 2024, Ehrlich Financial Group's top holdings by market value included IVW (8.5%)、AVUS (6.2%)、IVE (5.5%). The largest single position, IVW, represented 8.5% of total portfolio value.
In Q1 2024, Ehrlich Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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