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CIK: 0002010632
Total reported value
$194.4M
$194.4M
100 檔
21.3%
As reported in its official Q2 2024 Form 13F filing, Ehrlich Financial Group's tracked investment portfolio stood at $194.4M with 100 total positions.
During Q2 2024, Ehrlich Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.45% | -0.06% | +20.11% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.27% | -0.39% | +24.81% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.03% | +3.80% | +3.87% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.35% | -0.04% | +13.50% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.58% | +0.23% | +19.95% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.74% | +0.07% | +25.10% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 3.56% | -0.36% | +40.11% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.22% | +1.20% | +746.91% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.75% | -0.17% | +5.14% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.73% | -0.13% | +47.13% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.68% | +0.02% | +3.17% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.49% | -1.83% | +12.05% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.40% | -0.08% | +0.18% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.18% | -0.49% | EXIT | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.89% | -0.06% | +2.80% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.80% | -0.25% | -11.10% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.53% | -0.24% | +24.06% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.51% | — | -11.42% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.01% | +6.67% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.29% | — | -13.90% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | -0.01% | -56.66% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.14% | — | -27.44% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.06% | — | +110.89% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.03% | +3.91% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | -0.04% | -2.18% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | +0.01% | -40.57% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.88% | — | +5.60% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | +60.00% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | +0.01% | +52.85% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.01% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | -0.18% | EXIT | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.66% | — | — | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.65% | -0.08% | — | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | -6.87% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | — | +22.17% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.61% | — | — | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | — | -10.96% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | — | +174.36% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.53% | -1.15% | +26.58% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -0.43% | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.52% | — | -11.64% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.50% | — | -11.04% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | -0.04% | -9.60% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | — | -10.34% | |
| 45 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.43% | -0.26% | +79.02% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.43% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.03% | +15.63% | |
| 48 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.41% | — | -5.12% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.77% | EXIT | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.40% | — | — |
According to official SEC Form 13F filings, Ehrlich Financial Group reported a total U.S. public equity portfolio value of $194.4M across 100 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, AVUS) accounted for 21.3% of total reported equity market value during Q2 2024.
During Q2 2024, Ehrlich Financial Group's top holdings by market value included IVW (10.4%)、IVE (6.3%)、AVUS (6.0%). The largest single position, IVW, represented 10.4% of total portfolio value.
In Q2 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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