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CIK: 0002010632
Total reported value
$194.4M
$194.4M
108 檔
21.3%
At the close of Q3 2024, Ehrlich Financial Group disclosed equity holdings valued at approximately $194.4M, spread across 108 reported holdings.
In Q3 2024, Ehrlich Financial Group displayed an active expansion posture, initiating 15 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.09% | -0.06% | -17.19% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.29% | +3.80% | +9.33% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.27% | -0.39% | -14.15% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.94% | -0.04% | -2.65% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.93% | +0.23% | +12.99% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 3.83% | -0.36% | +16.58% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.27% | -0.25% | +85.73% | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.84% | — | +640.91% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.77% | -0.13% | +6.52% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.69% | -1.83% | +19.79% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.57% | +0.02% | -2.24% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.53% | -0.17% | -2.93% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.22% | -0.24% | +55.96% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.11% | -0.08% | -6.86% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.96% | — | — | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.93% | +0.07% | -44.64% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.93% | -0.06% | +5.79% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.68% | -0.49% | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.01% | +21.85% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.56% | +1.20% | -46.38% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.44% | — | +522.73% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.42% | — | +0.03% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.19% | -0.26% | +201.14% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | -0.01% | -8.10% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.03% | +0.22% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | — | +38.91% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | +0.01% | +3.91% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | — | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | -0.04% | -12.25% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.81% | +0.07% | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.77% | -0.71% | EXIT | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | +98.05% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | -0.18% | EXIT | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | +12.78% | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.65% | — | -4.70% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.01% | -6.03% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | -0.17% | +149.75% | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.60% | -0.08% | -1.89% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.60% | -0.48% | EXIT | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.53% | -1.15% | +4.77% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | +1.65% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | +0.01% | +2.14% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | — | -18.20% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | -0.04% | +0.02% | |
| 46 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.46% | — | +29.78% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.46% | — | -60.60% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | — | +0.01% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.41% | — | +25.15% |
According to official SEC Form 13F filings, Ehrlich Financial Group reported a total U.S. public equity portfolio value of $194.4M across 108 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, AVUS, IVE) accounted for 21.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
XCEM
市值: $2.8M
Top Position Liquidated / Trimmed
IJJ
前期市值: $1.4M
During Q3 2024, Ehrlich Financial Group's top holdings by market value included IVW (8.1%)、AVUS (6.3%)、IVE (5.3%). The largest single position, IVW, represented 8.1% of total portfolio value.
In Q3 2024, Ehrlich Financial Group made 50 total portfolio adjustments, initiating 15 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 12 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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