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CIK: 0002010632
Total reported value
$194.4M
$194.4M
106 檔
21.6%
As reported in its official Q4 2024 Form 13F filing, Ehrlich Financial Group's tracked investment portfolio stood at $194.4M with 106 total positions.
Ehrlich Financial Group executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 17 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.18% | -0.06% | +7.35% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.48% | +3.80% | +1.51% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.02% | +0.23% | -1.29% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.97% | -0.39% | -2.17% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.27% | -1.59% | +1052.22% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 3.90% | -0.36% | +3.57% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.22% | -0.13% | +30.01% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.00% | -0.25% | +0.88% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | +0.02% | +0.14% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | -1.83% | -9.03% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.39% | -0.06% | +40.03% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.35% | -0.17% | -3.59% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.22% | -0.24% | +3.48% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.01% | +14.01% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.87% | — | +5.34% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.85% | -0.09% | — | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.83% | +0.07% | +4.86% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.58% | -0.49% | EXIT | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.48% | — | +4.87% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.45% | +1.20% | -6.31% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.35% | — | +0.36% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | -0.01% | +19.42% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.21% | -0.26% | +3.01% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.18% | -1.29% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.03% | -0.59% | |
| 26 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.03% | — | -61.84% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | +0.01% | +239.59% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | -0.04% | -80.82% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | — | -1.18% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.85% | +0.07% | +0.26% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | -0.04% | -0.28% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | +266.43% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.71% | -0.17% | +16.36% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.57% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | +3.69% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | -40.43% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | -0.18% | EXIT | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | -0.01% | -2.71% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.04% | -15.90% | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.57% | — | -2.21% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | -1.29% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | -1.15% | +1.27% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.55% | +0.01% | -1.33% | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.53% | -0.08% | +9.84% | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.49% | — | +7.31% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.47% | — | +6.35% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.47% | -0.04% | +8.97% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | — | -2.51% | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.40% | — | +1.80% |
According to official SEC Form 13F filings, Ehrlich Financial Group reported a total U.S. public equity portfolio value of $194.4M across 106 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, AVUS, DYNF) accounted for 21.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPMB
市值: $2.6M
Top Position Liquidated / Trimmed
MDY
前期市值: $1.3M
During Q4 2024, Ehrlich Financial Group's top holdings by market value included IVW (9.2%)、AVUS (6.5%)、DYNF (5.0%). The largest single position, IVW, represented 9.2% of total portfolio value.
In Q4 2024, Ehrlich Financial Group made 50 total portfolio adjustments, initiating 15 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 17 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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