0001951757-24-000243.txt : 20240213 0001951757-24-000243.hdr.sgml : 20240213 20240213105837 ACCESSION NUMBER: 0001951757-24-000243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EHRLICH FINANCIAL GROUP CENTRAL INDEX KEY: 0002010632 ORGANIZATION NAME: IRS NUMBER: 931424495 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23747 FILM NUMBER: 24623459 BUSINESS ADDRESS: STREET 1: 28202 CABOT ROAD STREET 2: SUITE 425 CITY: LAGUNA NIGUEL STATE: CA ZIP: 92677 BUSINESS PHONE: 949-342-8852 MAIL ADDRESS: STREET 1: 28202 CABOT ROAD STREET 2: SUITE 425 CITY: LAGUNA NIGUEL STATE: CA ZIP: 92677 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010632 XXXXXXXX 12-31-2023 12-31-2023 EHRLICH FINANCIAL GROUP

28202 CABOT ROAD SUITE 425 LAGUNA NIGUEL CA 92677

13F HOLDINGS REPORT 028-23747 N Lora Rommel 949-342-8852 Lora Rommel Laguna Niguel CA 02-13-2024 0 94 99742701 false INFORMATION TABLE 2 F_13F_Ehrlich_Q42023.xml AMAZON COM INC COM 023135106 407351 2681 SH SOLE 0 0 2681 INVESCO QQQ TR UNIT SER 1 46090E103 261683 639 SH SOLE 0 0 639 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1786452 9281 SH SOLE 0 0 9281 SPDR SER TR PORTFLI INTRMDIT 78464A672 1978780 69285 SH SOLE 0 0 69285 SPDR SER TR PRTFLO S&P500 HI 78468R788 305173 7787 SH SOLE 0 0 7787 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2451919 48804 SH SOLE 0 0 48804 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 238102 20633 SH SOLE 0 0 20633 ISHARES INC EMNG MKTS EQT 46434G889 952619 22226 SH SOLE 0 0 22226 ISHARES TR GLOB HLTHCRE ETF 464287325 631378 7281 SH SOLE 0 0 7281 EDWARDS LIFESCIENCES CORP COM 28176E108 315446 4137 SH SOLE 0 0 4137 ISHARES TR S&P 100 ETF 464287101 1051459 4707 SH SOLE 0 0 4707 ISHARES INC MSCI EURZONE ETF 464286608 301421 6354 SH SOLE 0 0 6354 ISHARES TR CALIF MUN BD ETF 464288356 2296685 39639 SH SOLE 0 0 39639 HOME DEPOT INC COM 437076102 203048 586 SH SOLE 0 0 586 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 694758 5094 SH SOLE 0 0 5094 SPDR GOLD TR GOLD SHS 78463V107 665080 3479 SH SOLE 0 0 3479 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 231476 4158 SH SOLE 0 0 4158 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 464957 12580 SH SOLE 0 0 12580 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216692 2612 SH SOLE 0 0 2612 ISHARES TR CORE S&P SCP ETF 464287804 1931024 17839 SH SOLE 0 0 17839 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294244 825 SH SOLE 0 0 825 MICROSOFT CORP COM 594918104 402931 1072 SH SOLE 0 0 1072 GRANITESHARES GOLD TR SHS BEN INT 38748G101 342185 16782 SH SOLE 0 0 16782 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 417787 7955 SH SOLE 0 0 7955 PGIM ETF TR PGIM ULTRA SH BD 69344A107 614856 12449 SH SOLE 0 0 12449 ROYCE MICRO-CAP TR INC COM 780915104 96057 10396 SH SOLE 0 0 10396 VANGUARD INDEX FDS MID CAP ETF 922908629 624656 2685 SH SOLE 0 0 2685 NEXTERA ENERGY INC COM 65339F101 215675 3551 SH SOLE 0 0 3551 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1982435 43153 SH SOLE 0 0 43153 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 268578 4365 SH SOLE 0 0 4365 ISHARES INC MSCI EMRG CHN 46434G764 2128057 38406 SH SOLE 0 0 38406 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 283101 5659 SH SOLE 0 0 5659 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301318 8014 SH SOLE 0 0 8014 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331968 760 SH SOLE 0 0 760 SPDR SER TR BLOOMBERG INTL 78464A151 481945 16102 SH SOLE 0 0 16102 KRANESHARES TR QUADRTC INT RT 500767736 372954 18035 SH SOLE 0 0 18035 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 669914 4245 SH SOLE 0 0 4245 ISHARES TR 0-5 YR TIPS ETF 46429B747 290150 2943 SH SOLE 0 0 2943 ISHARES TR EAFE GRWTH ETF 464288885 1972496 20367 SH SOLE 0 0 20367 AMERICAN CENTY ETF TR US EQT ETF 025072885 7672232 94080 SH SOLE 0 0 94080 ISHARES TR US AER DEF ETF 464288760 382229 3019 SH SOLE 0 0 3019 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2736017 49764 SH SOLE 0 0 49764 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 791793 15741 SH SOLE 0 0 15741 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 906830 21679 SH SOLE 0 0 21679 ISHARES TR EAFE VALUE ETF 464288877 2563094 49196 SH SOLE 0 0 49196 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1826840 23996 SH SOLE 0 0 23996 VISA INC COM CL A 92826C839 262243 1007 SH SOLE 0 0 1007 ISHARES TR MSCI CHINA ETF 46429B671 612017 15022 SH SOLE 0 0 15022 ISHARES TR MSCI USA MIN VOL 46429B697 1622923 20799 SH SOLE 0 0 20799 VANGUARD INDEX FDS VALUE ETF 922908744 1842113 12322 SH SOLE 0 0 12322 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 222531 4879 SH SOLE 0 0 4879 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 254874 1458 SH SOLE 0 0 1458 BROADCOM INC COM 11135F101 251570 225 SH SOLE 0 0 225 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 1387945 27292 SH SOLE 0 0 27292 ISHARES TR ISHS 1-5YR INVS 464288646 728772 14213 SH SOLE 0 0 14213 ISHARES TR SHORT TREAS BD 464288679 1724733 15661 SH SOLE 0 0 15661 ISHARES TR GLB CNSM STP ETF 464288737 442308 7460 SH SOLE 0 0 7460 SELECT SECTOR SPDR TR ENERGY 81369Y506 269912 3219 SH SOLE 0 0 3219 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 248577 4491 SH SOLE 0 0 4491 ISHARES TR MSCI USA QLT FCT 46432F339 1210408 8226 SH SOLE 0 0 8226 SELECT SECTOR SPDR TR INDL 81369Y704 249322 2187 SH SOLE 0 0 2187 ISHARES TR U.S. TECH ETF 464287721 254346 2072 SH SOLE 0 0 2072 ISHARES TR S&P 500 VAL ETF 464287408 4109976 23635 SH SOLE 0 0 23635 SPDR SER TR PORTFOLIO S&P600 78468R853 608638 14430 SH SOLE 0 0 14430 ISHARES TR S&P 500 GRWT ETF 464287309 7361298 98020 SH SOLE 0 0 98020 ISHARES TR CORE S&P500 ETF 464287200 3849885 8060 SH SOLE 0 0 8060 UNION PAC CORP COM 907818108 225725 919 SH SOLE 0 0 919 ISHARES TR MBS ETF 464288588 539349 5733 SH SOLE 0 0 5733 ISHARES TR PFD AND INCM SEC 464288687 368385 11811 SH SOLE 0 0 11811 ISHARES TR 10-20 YR TRS ETF 464288653 3521333 32527 SH SOLE 0 0 32527 JPMORGAN CHASE & CO COM 46625H100 573944 3374 SH SOLE 0 0 3374 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 583757 16486 SH SOLE 0 0 16486 ISHARES TR NATIONAL MUN ETF 464288414 301705 2783 SH SOLE 0 0 2783 SPDR SER TR S&P DIVID ETF 78464A763 572118 4578 SH SOLE 0 0 4578 ISHARES TR INTL SEL DIV ETF 464288448 703389 25130 SH SOLE 0 0 25130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237325 2126 SH SOLE 0 0 2126 ISHARES TR IBOXX INV CP ETF 464287242 421947 3813 SH SOLE 0 0 3813 ISHARES TR CORE S&P US GWT 464287671 809801 7779 SH SOLE 0 0 7779 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3261627 19141 SH SOLE 0 0 19141 ISHARES TR CORE US AGGBD ET 464287226 227680 2294 SH SOLE 0 0 2294 ISHARES TR 20 YR TR BD ETF 464287432 661461 6690 SH SOLE 0 0 6690 ISHARES TR CORE DIV GRWTH 46434V621 3109797 57781 SH SOLE 0 0 57781 ISHARES TR SP SMCP600VL ETF 464287879 665862 6460 SH SOLE 0 0 6460 ISHARES TR S&P MC 400GR ETF 464287606 639450 8072 SH SOLE 0 0 8072 ISHARES TR CORE TOTAL USD 46434V613 1946602 42253 SH SOLE 0 0 42253 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 510043 6622 SH SOLE 0 0 6622 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 747189 22892 SH SOLE 0 0 22892 SPDR SER TR BLOOMBERG HIGH Y 78468R622 341329 3603 SH SOLE 0 0 3603 ISHARES TR GLOBAL ENERG ETF 464287341 409195 10463 SH SOLE 0 0 10463 FIRST TR VALUE LINE DIVID IN SHS 33734H106 410711 10126 SH SOLE 0 0 10126 ISHARES TR MSCI INTL QUALTY 46434V456 891085 23724 SH SOLE 0 0 23724 ISHARES TR CORE S&P MCP ETF 464287507 1581056 5705 SH SOLE 0 0 5705 APPLE INC COM 037833100 1136642 5904 SH SOLE 0 0 5904 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 473958 5186 SH SOLE 0 0 5186