0001951757-24-000495.txt : 20240712 0001951757-24-000495.hdr.sgml : 20240712 20240712135418 ACCESSION NUMBER: 0001951757-24-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 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: 241114024 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 06-30-2024 06-30-2024 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 07-12-2024 0 100 126686831 false INFORMATION TABLE 2 F_13F_Ehrlich_Q22024.xml ALPHABET INC CAP STK CL A 02079K305 214026 1175 SH SOLE 0 0 1175 ALPHABET INC CAP STK CL C 02079K107 247479 1349 SH SOLE 0 0 1349 AMAZON COM INC COM 023135106 412975 2137 SH SOLE 0 0 2137 AMERICAN CENTY ETF TR US EQT ETF 025072885 7641556 84727 SH SOLE 0 0 84727 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 515713 12646 SH SOLE 0 0 12646 AMERICAN EXPRESS CO COM 025816109 255168 1102 SH SOLE 0 0 1102 APPLE INC COM 037833100 1314392 6241 SH SOLE 0 0 6241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338458 832 SH SOLE 0 0 832 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5800768 123578 SH SOLE 0 0 123578 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1942281 37208 SH SOLE 0 0 37208 BROADCOM INC COM 11135F101 359929 224 SH SOLE 0 0 224 EDWARDS LIFESCIENCES CORP COM 28176E108 949899 10284 SH SOLE 0 0 10284 ELI LILLY & CO COM 532457108 213670 236 SH SOLE 0 0 236 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 218921 4789 SH SOLE 0 0 4789 FIRST TR VALUE LINE DIVID IN SHS 33734H106 408804 10032 SH SOLE 0 0 10032 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 474537 10487 SH SOLE 0 0 10487 GRANITESHARES GOLD TR SHS BEN INT 38748G101 394292 17173 SH SOLE 0 0 17173 HOME DEPOT INC COM 437076102 228855 665 SH SOLE 0 0 665 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 768396 36521 SH SOLE 0 0 36521 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 254312 10614 SH SOLE 0 0 10614 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 251902 10995 SH SOLE 0 0 10995 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 882638 5373 SH SOLE 0 0 5373 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 822121 22426 SH SOLE 0 0 22426 INVESCO QQQ TR UNIT SER 1 46090E103 1019605 2128 SH SOLE 0 0 2128 ISHARES INC MSCI PAC JP ETF 464286665 842188 19586 SH SOLE 0 0 19586 ISHARES INC MSCI EMRG CHN 46434G764 4735186 79986 SH SOLE 0 0 79986 ISHARES SILVER TR ISHARES 46428Q109 842694 31716 SH SOLE 0 0 31716 ISHARES TR LATN AMER 40 ETF 464287390 825903 33356 SH SOLE 0 0 33356 ISHARES TR GLOB HLTHCRE ETF 464287325 631627 6803 SH SOLE 0 0 6803 ISHARES TR S&P 100 ETF 464287101 675887 2557 SH SOLE 0 0 2557 ISHARES TR CALIF MUN BD ETF 464288356 4513873 79358 SH SOLE 0 0 79358 ISHARES TR CORE S&P SCP ETF 464287804 265858 2493 SH SOLE 0 0 2493 ISHARES TR US INFRASTRUC 46435U713 306344 7273 SH SOLE 0 0 7273 ISHARES TR EAFE GRWTH ETF 464288885 3459287 33815 SH SOLE 0 0 33815 ISHARES TR US AER DEF ETF 464288760 295175 2235 SH SOLE 0 0 2235 ISHARES TR 0-3 MNTH TREASRY 46436E718 218541 2170 SH SOLE 0 0 2170 ISHARES TR EAFE VALUE ETF 464288877 2274423 42881 SH SOLE 0 0 42881 ISHARES TR MSCI CHINA ETF 46429B671 503734 11945 SH SOLE 0 0 11945 ISHARES TR MSCI USA MIN VOL 46429B697 332709 3963 SH SOLE 0 0 3963 ISHARES TR MSCI INDIA ETF 46429B598 542293 9722 SH SOLE 0 0 9722 ISHARES TR SHORT TREAS BD 464288679 4083996 36959 SH SOLE 0 0 36959 ISHARES TR GLB CNSM STP ETF 464288737 223169 3713 SH SOLE 0 0 3713 ISHARES TR MSCI USA QLT FCT 46432F339 6783502 39725 SH SOLE 0 0 39725 ISHARES TR S&P 500 VAL ETF 464287408 7940577 43627 SH SOLE 0 0 43627 ISHARES TR S&P 500 GRWT ETF 464287309 13237695 143048 SH SOLE 0 0 143048 ISHARES TR CORE S&P500 ETF 464287200 1820716 3327 SH SOLE 0 0 3327 ISHARES TR MBS ETF 464288588 3045386 33171 SH SOLE 0 0 33171 ISHARES TR PFD AND INCM SEC 464288687 372637 11811 SH SOLE 0 0 11811 ISHARES TR 10-20 YR TRS ETF 464288653 2764431 26918 SH SOLE 0 0 26918 ISHARES TR NATIONAL MUN ETF 464288414 806051 7565 SH SOLE 0 0 7565 ISHARES TR HDG MSCI EAFE 46434V803 1348567 37929 SH SOLE 0 0 37929 ISHARES TR CORE S&P US GWT 464287671 223354 1752 SH SOLE 0 0 1752 ISHARES TR 20 YR TR BD ETF 464287432 2388285 26022 SH SOLE 0 0 26022 ISHARES TR CORE DIV GRWTH 46434V621 1206264 20938 SH SOLE 0 0 20938 ISHARES TR S&P MC 400VL ETF 464287705 1447512 12758 SH SOLE 0 0 12758 ISHARES TR GLOBAL ENERG ETF 464287341 305627 7363 SH SOLE 0 0 7363 ISHARES TR MSCI INTL QUALTY 46434V456 765854 19612 SH SOLE 0 0 19612 ISHARES TR CORE S&P MCP ETF 464287507 304872 5210 SH SOLE 0 0 5210 ISHARES TR CONV BD ETF 46435G102 203259 2585 SH SOLE 0 0 2585 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 266508 4723 SH SOLE 0 0 4723 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3483186 61454 SH SOLE 0 0 61454 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 274306 6034 SH SOLE 0 0 6034 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1907224 42715 SH SOLE 0 0 42715 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 346497 6810 SH SOLE 0 0 6810 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 357588 7271 SH SOLE 0 0 7271 JPMORGAN CHASE & CO. COM 46625H100 662470 3275 SH SOLE 0 0 3275 KRANESHARES TRUST QUADRTC INT RT 500767736 330875 17875 SH SOLE 0 0 17875 MICROSOFT CORP COM 594918104 542128 1213 SH SOLE 0 0 1213 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 231848 18533 SH SOLE 0 0 18533 NVIDIA CORPORATION COM 67066G104 436714 3535 SH SOLE 0 0 3535 PGIM ETF TR PGIM ULTRA SH BD 69344A107 654052 13160 SH SOLE 0 0 13160 PGIM ETF TR TOTAL RETURN BON 69344A800 264187 6406 SH SOLE 0 0 6406 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 548869 11006 SH SOLE 0 0 11006 PIMCO ETF TR INV GRD CRP BD 72201R817 245376 2581 SH SOLE 0 0 2581 ROYCE MICRO-CAP TR INC COM 780915104 96278 10476 SH SOLE 0 0 10476 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 273987 4358 SH SOLE 0 0 4358 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 487819 12697 SH SOLE 0 0 12697 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305950 3034 SH SOLE 0 0 3034 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1136185 14611 SH SOLE 0 0 14611 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 246646 4491 SH SOLE 0 0 4491 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3158625 13962 SH SOLE 0 0 13962 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245046 5961 SH SOLE 0 0 5961 SELECT SECTOR SPDR TR ENERGY 81369Y506 758018 8316 SH SOLE 0 0 8316 SPDR SER TR S&P METALS MNG 78464A755 504684 8506 SH SOLE 0 0 8506 SPDR SER TR PORTFOLIO SH TSR 78468R101 318222 11023 SH SOLE 0 0 11023 SPDR SER TR PORTFOLIO S&P600 78468R853 572166 13777 SH SOLE 0 0 13777 SPDR SER TR S&P DIVID ETF 78464A763 578150 4546 SH SOLE 0 0 4546 SPDR SER TR PORTFLI TIPS ETF 78464A656 1114066 43826 SH SOLE 0 0 43826 SPDR SER TR S&P OILGAS EXP 78468R556 498597 3427 SH SOLE 0 0 3427 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 240132 2616 SH DFND 0 0 2616 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 291344 6970 SH SOLE 0 0 6970 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 245753 737 SH SOLE 0 0 737 VANGUARD INDEX FDS MID CAP ETF 922908629 514723 2126 SH SOLE 0 0 2126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462146 924 SH SOLE 0 0 924 VANGUARD INDEX FDS VALUE ETF 922908744 1487096 9271 SH SOLE 0 0 9271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3391608 18579 SH SOLE 0 0 18579 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 439304 6983 SH SOLE 0 0 6983 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409170 3450 SH SOLE 0 0 3450 VISA INC COM CL A 92826C839 256568 978 SH SOLE 0 0 978 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1634547 32490 SH SOLE 0 0 32490