0001951757-24-000979.txt : 20241007 0001951757-24-000979.hdr.sgml : 20241007 20241007094402 ACCESSION NUMBER: 0001951757-24-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 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: 241356374 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 09-30-2024 09-30-2024 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 10-07-2024 0 108 140231730 false INFORMATION TABLE 2 F_13F_Ehrlich_Q32024.xml ALPHABET INC CAP STK CL C 02079K107 225627 1350 SH SOLE 0 0 1350 AMAZON COM INC COM 023135106 398187 2137 SH SOLE 0 0 2137 AMERICAN CENTY ETF TR US EQT ETF 025072885 8813979 92632 SH SOLE 0 0 92632 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 3982998 93696 SH SOLE 0 0 93696 AMERICAN EXPRESS CO COM 025816109 300490 1108 SH SOLE 0 0 1108 APPLE INC COM 037833100 1457326 6255 SH SOLE 0 0 6255 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380635 827 SH SOLE 0 0 827 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6907445 139629 SH SOLE 0 0 139629 BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 299718 5935 SH SOLE 0 0 5935 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3106344 58030 SH SOLE 0 0 58030 BROADCOM INC COM 11135F101 404206 2343 SH SOLE 0 0 2343 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2750324 84185 SH SOLE 0 0 84185 DBX ETF TR XTRACK USD HIGH 233051432 222879 6037 SH SOLE 0 0 6037 EDWARDS LIFESCIENCES CORP COM 28176E108 693135 10504 SH SOLE 0 0 10504 ELI LILLY & CO COM 532457108 217055 245 SH SOLE 0 0 245 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 356512 4031 SH SOLE 0 0 4031 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1129038 6470 SH SOLE 0 0 6470 FIRST TR VALUE LINE DIVID IN SHS 33734H106 419964 9232 SH SOLE 0 0 9232 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 644039 13610 SH SOLE 0 0 13610 GRANITESHARES GOLD TR SHS BEN INT 38748G101 445827 17167 SH SOLE 0 0 17167 HOME DEPOT INC COM 437076102 229440 566 SH SOLE 0 0 566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 904611 5049 SH SOLE 0 0 5049 INVESCO QQQ TR UNIT SER 1 46090E103 1442827 2956 SH SOLE 0 0 2956 ISHARES INC MSCI EURZONE ETF 464286608 276815 5300 SH SOLE 0 0 5300 ISHARES INC MSCI PAC JP ETF 464286665 911587 18665 SH SOLE 0 0 18665 ISHARES INC MSCI EMRG CHN 46434G764 2705783 44277 SH SOLE 0 0 44277 ISHARES SILVER TR ISHARES 46428Q109 942757 33184 SH SOLE 0 0 33184 ISHARES TR LATN AMER 40 ETF 464287390 847940 32726 SH SOLE 0 0 32726 ISHARES TR GLOB HLTHCRE ETF 464287325 524311 5341 SH SOLE 0 0 5341 ISHARES TR S&P 100 ETF 464287101 741561 2679 SH SOLE 0 0 2679 ISHARES TR FALN ANGLS USD 46435G474 223095 8160 SH SOLE 0 0 8160 ISHARES TR CALIF MUN BD ETF 464288356 5376094 92516 SH SOLE 0 0 92516 ISHARES TR BROAD USD HIGH 46435U853 222868 5919 SH SOLE 0 0 5919 ISHARES TR CORE S&P SCP ETF 464287804 279017 2386 SH SOLE 0 0 2386 ISHARES TR US INFRASTRUC 46435U713 358712 7637 SH SOLE 0 0 7637 ISHARES TR EAFE GRWTH ETF 464288885 3877566 36020 SH SOLE 0 0 36020 ISHARES TR US TECH BRKTHR 46436E502 305440 5962 SH SOLE 0 0 5962 ISHARES TR EAFE VALUE ETF 464288877 4581936 79644 SH SOLE 0 0 79644 ISHARES TR SHORT TREAS BD 464288679 2192306 19817 SH SOLE 0 0 19817 ISHARES TR MSCI USA QLT FCT 46432F339 6934307 38674 SH SOLE 0 0 38674 ISHARES TR IBOXX HI YD ETF 464288513 222538 2771 SH SOLE 0 0 2771 ISHARES TR GLOB INDSTRL ETF 464288729 437952 2944 SH SOLE 0 0 2944 ISHARES TR S&P 500 VAL ETF 464287408 7384679 37453 SH SOLE 0 0 37453 ISHARES TR S&P 500 GRWT ETF 464287309 11342541 118460 SH SOLE 0 0 118460 ISHARES TR CORE S&P500 ETF 464287200 2338203 4054 SH SOLE 0 0 4054 ISHARES TR MBS ETF 464288588 2959930 30894 SH SOLE 0 0 30894 ISHARES TR PFD AND INCM SEC 464288687 384803 11580 SH SOLE 0 0 11580 ISHARES TR 10-20 YR TRS ETF 464288653 2349145 21487 SH SOLE 0 0 21487 ISHARES TR NATIONAL MUN ETF 464288414 926831 8532 SH SOLE 0 0 8532 ISHARES TR HDG MSCI EAFE 46434V803 220046 6212 SH SOLE 0 0 6212 ISHARES TR CORE S&P US GWT 464287671 229929 1743 SH SOLE 0 0 1743 ISHARES TR 20 YR TR BD ETF 464287432 2700603 27529 SH SOLE 0 0 27529 ISHARES TR CORE DIV GRWTH 46434V621 1151832 18373 SH SOLE 0 0 18373 ISHARES TR SP SMCP600VL ETF 464287879 1212522 11263 SH SOLE 0 0 11263 ISHARES TR S&P MC 400GR ETF 464287606 1086748 11821 SH SOLE 0 0 11821 ISHARES TR GLOBAL ENERG ETF 464287341 312778 7727 SH SOLE 0 0 7727 ISHARES TR JPMORGAN USD EMG 464288281 221901 2371 SH SOLE 0 0 2371 ISHARES TR MSCI INTL QUALTY 46434V456 665588 16042 SH SOLE 0 0 16042 ISHARES TR CORE S&P MCP ETF 464287507 295253 4738 SH SOLE 0 0 4738 ISHARES TR CONV BD ETF 46435G102 241388 2885 SH SOLE 0 0 2885 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 297180 4111 SH SOLE 0 0 4111 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 515183 9107 SH SOLE 0 0 9107 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3549923 59653 SH SOLE 0 0 59653 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 279917 6034 SH SOLE 0 0 6034 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 466630 8495 SH SOLE 0 0 8495 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1993200 42727 SH SOLE 0 0 42727 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 865371 17008 SH SOLE 0 0 17008 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 372424 7608 SH SOLE 0 0 7608 JOHNSON & JOHNSON COM 478160104 208571 1287 SH SOLE 0 0 1287 JPMORGAN CHASE & CO. COM 46625H100 702020 3329 SH SOLE 0 0 3329 KRANESHARES TRUST QUADRTC INT RT 500767736 344191 17880 SH SOLE 0 0 17880 MICROSOFT CORP COM 594918104 513424 1193 SH SOLE 0 0 1193 NEXTERA ENERGY INC COM 65339F101 227605 2693 SH SOLE 0 0 2693 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 252492 18579 SH SOLE 0 0 18579 NVIDIA CORPORATION COM 67066G104 426133 3509 SH SOLE 0 0 3509 PGIM ETF TR TOTAL RETURN BON 69344A800 202556 4726 SH SOLE 0 0 4726 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1673772 33144 SH SOLE 0 0 33144 PIMCO ETF TR INV GRD CRP BD 72201R817 354639 3566 SH SOLE 0 0 3566 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 256644 13644 SH SOLE 0 0 13644 ROYCE MICRO-CAP TR INC COM 780915104 100678 10476 SH SOLE 0 0 10476 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289894 4358 SH SOLE 0 0 4358 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 522103 12697 SH SOLE 0 0 12697 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 317131 3044 SH SOLE 0 0 3044 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1283395 15183 SH SOLE 0 0 15183 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 267529 4491 SH SOLE 0 0 4491 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3775731 16725 SH SOLE 0 0 16725 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 251847 5557 SH SOLE 0 0 5557 SELECT SECTOR SPDR TR ENERGY 81369Y506 247465 2819 SH SOLE 0 0 2819 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 272032 4717 SH SOLE 0 0 4717 SPDR S&P 500 ETF TR TR UNIT 78462F103 590399 1029 SH SOLE 0 0 1029 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1262380 2216 SH SOLE 0 0 2216 SPDR SER TR PORTFOLIO AGRGTE 78464A649 203526 7786 SH SOLE 0 0 7786 SPDR SER TR PORTFOLIO SH TSR 78468R101 2018820 68644 SH SOLE 0 0 68644 SPDR SER TR PORTFOLIO S&P600 78468R853 627084 13779 SH SOLE 0 0 13779 SPDR SER TR S&P DIVID ETF 78464A763 645902 4547 SH SOLE 0 0 4547 SPDR SER TR BLOOMBERG HIGH Y 78468R622 837902 8568 SH SOLE 0 0 8568 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 261385 757 SH SOLE 0 0 757 VANGUARD INDEX FDS MID CAP ETF 922908629 560923 2126 SH SOLE 0 0 2126 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 965686 1830 SH SOLE 0 0 1830 VANGUARD INDEX FDS VALUE ETF 922908744 1487354 8520 SH SOLE 0 0 8520 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 225805 4783 SH SOLE 0 0 4783 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3597258 18162 SH SOLE 0 0 18162 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 580026 8739 SH SOLE 0 0 8739 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 467545 3647 SH SOLE 0 0 3647 VERIZON COMMUNICATIONS INC COM 92343V104 223557 4978 SH SOLE 0 0 4978 VISA INC COM CL A 92826C839 267426 973 SH SOLE 0 0 973 WILLIAMS SONOMA INC COM 969904101 216268 1396 SH SOLE 0 0 1396 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 642893 12802 SH SOLE 0 0 12802