0001951757-24-000275.txt : 20240415 0001951757-24-000275.hdr.sgml : 20240415 20240415115820 ACCESSION NUMBER: 0001951757-24-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24843681 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 03-31-2024 03-31-2024 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 04-15-2024 0 99 118786091 false INFORMATION TABLE 2 F_13F_Ehrlich_Q12024.xml AMAZON COM INC COM 023135106 458346 2541 SH SOLE 0 0 2541 INVESCO QQQ TR UNIT SER 1 46090E103 590564 1330 SH SOLE 0 0 1330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2594957 12460 SH SOLE 0 0 12460 SPDR SER TR PORTFLI INTRMDIT 78464A672 457840 16247 SH SOLE 0 0 16247 WILLIAMS SONOMA INC COM 969904101 272123 857 SH SOLE 0 0 857 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1897813 37737 SH SOLE 0 0 37737 SPDR SER TR PORTFOLIO LN TSR 78464A664 543461 19451 SH SOLE 0 0 19451 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 224898 18510 SH SOLE 0 0 18510 ISHARES TR GLOB HLTHCRE ETF 464287325 712285 7647 SH SOLE 0 0 7647 EDWARDS LIFESCIENCES CORP COM 28176E108 642928 6728 SH SOLE 0 0 6728 ISHARES TR S&P 100 ETF 464287101 499655 2020 SH SOLE 0 0 2020 ISHARES INC MSCI EURZONE ETF 464286608 216174 4234 SH SOLE 0 0 4234 ISHARES TR CALIF MUN BD ETF 464288356 3259106 56641 SH SOLE 0 0 56641 HOME DEPOT INC COM 437076102 225095 587 SH SOLE 0 0 587 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256898 4208 SH SOLE 0 0 4208 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 495164 12690 SH SOLE 0 0 12690 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242185 2612 SH SOLE 0 0 2612 ISHARES TR CORE S&P SCP ETF 464287804 617869 5591 SH SOLE 0 0 5591 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346929 825 SH SOLE 0 0 825 ISHARES TR US INFRASTRUC 46435U713 276698 6381 SH SOLE 0 0 6381 MICROSOFT CORP COM 594918104 441224 1049 SH SOLE 0 0 1049 GRANITESHARES GOLD TR SHS BEN INT 38748G101 404679 18428 SH SOLE 0 0 18428 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 323419 5524 SH SOLE 0 0 5524 PGIM ETF TR PGIM ULTRA SH BD 69344A107 740182 14893 SH SOLE 0 0 14893 ROYCE MICRO-CAP TR INC COM 780915104 99002 10476 SH SOLE 0 0 10476 VANGUARD INDEX FDS SMALL CP ETF 922908751 205960 901 SH SOLE 0 0 901 VANGUARD INDEX FDS MID CAP ETF 922908629 540216 2162 SH SOLE 0 0 2162 NEXTERA ENERGY INC COM 65339F101 212314 3322 SH SOLE 0 0 3322 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2174820 48222 SH SOLE 0 0 48222 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 449987 7596 SH SOLE 0 0 7596 ISHARES INC MSCI EMRG CHN 46434G764 3680775 63936 SH SOLE 0 0 63936 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 306785 6148 SH SOLE 0 0 6148 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 404453 9602 SH SOLE 0 0 9602 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 952273 1981 SH SOLE 0 0 1981 KRANESHARES TRUST QUADRTC INT RT 500767736 376536 19890 SH SOLE 0 0 19890 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 4574331 103025 SH SOLE 0 0 103025 ISHARES TR 0-5 YR TIPS ETF 46429B747 213774 2150 SH SOLE 0 0 2150 ISHARES TR EAFE GRWTH ETF 464288885 2385354 22983 SH SOLE 0 0 22983 ELI LILLY & CO COM 532457108 214717 276 SH SOLE 0 0 276 AMERICAN CENTY ETF TR US EQT ETF 025072885 7300761 81573 SH SOLE 0 0 81573 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 224571 737 SH SOLE 0 0 737 ISHARES TR US AER DEF ETF 464288760 365347 2769 SH SOLE 0 0 2769 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3381912 58450 SH SOLE 0 0 58450 ISHARES TR 0-3 MNTH TREASRY 46436E718 221562 2200 SH SOLE 0 0 2200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 861299 16975 SH SOLE 0 0 16975 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 549774 13328 SH SOLE 0 0 13328 ISHARES TR EAFE VALUE ETF 464288877 2623965 48235 SH SOLE 0 0 48235 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1982484 24587 SH SOLE 0 0 24587 VISA INC COM CL A 92826C839 271375 972 SH SOLE 0 0 972 ISHARES TR MSCI CHINA ETF 46429B671 508802 12806 SH SOLE 0 0 12806 ISHARES TR MSCI USA MIN VOL 46429B697 391631 4686 SH SOLE 0 0 4686 VANGUARD INDEX FDS VALUE ETF 922908744 3483982 21392 SH SOLE 0 0 21392 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 222287 4879 SH SOLE 0 0 4879 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 636385 2829 SH SOLE 0 0 2829 BROADCOM INC COM 11135F101 296485 224 SH SOLE 0 0 224 NVIDIA CORPORATION COM 67066G104 227697 252 SH SOLE 0 0 252 ISHARES TR SHORT TREAS BD 464288679 482426 4364 SH SOLE 0 0 4364 ISHARES TR GLB CNSM STP ETF 464288737 366856 6011 SH SOLE 0 0 6011 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1573328 29991 SH SOLE 0 0 29991 SELECT SECTOR SPDR TR ENERGY 81369Y506 286126 3031 SH SOLE 0 0 3031 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 424794 6653 SH SOLE 0 0 6653 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 256122 4491 SH SOLE 0 0 4491 ISHARES TR MSCI USA QLT FCT 46432F339 5752257 35000 SH SOLE 0 0 35000 ISHARES TR U.S. TECH ETF 464287721 585774 4337 SH SOLE 0 0 4337 ISHARES TR ISHARES SEMICDTR 464287523 613375 2715 SH SOLE 0 0 2715 ISHARES TR S&P 500 VAL ETF 464287408 6530019 34955 SH SOLE 0 0 34955 SPDR SER TR PORTFOLIO S&P600 78468R853 661318 15365 SH SOLE 0 0 15365 ISHARES TR S&P 500 GRWT ETF 464287309 10056393 119095 SH SOLE 0 0 119095 ISHARES TR CORE S&P500 ETF 464287200 1639638 3119 SH SOLE 0 0 3119 ISHARES TR MBS ETF 464288588 3060292 33113 SH SOLE 0 0 33113 ISHARES TR PFD AND INCM SEC 464288687 380669 11811 SH SOLE 0 0 11811 ISHARES TR 10-20 YR TRS ETF 464288653 3414468 32509 SH SOLE 0 0 32509 JPMORGAN CHASE & CO COM 46625H100 658839 3289 SH SOLE 0 0 3289 ISHARES TR NATIONAL MUN ETF 464288414 666259 6192 SH SOLE 0 0 6192 SPDR SER TR S&P DIVID ETF 78464A763 660063 5029 SH SOLE 0 0 5029 ISHARES TR INTL SEL DIV ETF 464288448 673577 24022 SH SOLE 0 0 24022 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220202 1820 SH SOLE 0 0 1820 ISHARES TR IBOXX INV CP ETF 464287242 492101 4518 SH SOLE 0 0 4518 ISHARES TR HDG MSCI EAFE 46434V803 627317 17985 SH SOLE 0 0 17985 ALPHABET INC CAP STK CL C 02079K107 202049 1327 SH SOLE 0 0 1327 AMERICAN EXPRESS CO COM 025816109 245450 1078 SH SOLE 0 0 1078 SPDR SER TR PORTFLI TIPS ETF 78464A656 1063307 41503 SH SOLE 0 0 41503 ISHARES TR CORE S&P US GWT 464287671 289752 2472 SH SOLE 0 0 2472 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3288452 18008 SH SOLE 0 0 18008 ISHARES TR CORE US AGGBD ET 464287226 577062 5892 SH SOLE 0 0 5892 ISHARES TR 20 YR TR BD ETF 464287432 2395075 25313 SH SOLE 0 0 25313 ISHARES TR CORE DIV GRWTH 46434V621 1242800 21405 SH SOLE 0 0 21405 ISHARES TR SP SMCP600VL ETF 464287879 2186622 21279 SH SOLE 0 0 21279 ISHARES TR S&P MC 400VL ETF 464287705 2079775 17582 SH SOLE 0 0 17582 ISHARES TR CORE TOTAL USD 46434V613 201112 4411 SH SOLE 0 0 4411 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 323364 4218 SH SOLE 0 0 4218 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 847418 24081 SH SOLE 0 0 24081 SPDR SER TR BLOOMBERG HIGH Y 78468R622 546770 5743 SH SOLE 0 0 5743 ISHARES TR GLOBAL ENERG ETF 464287341 1086621 25300 SH SOLE 0 0 25300 FIRST TR VALUE LINE DIVID IN SHS 33734H106 423651 10032 SH SOLE 0 0 10032 ISHARES TR MSCI INTL QUALTY 46434V456 873563 22026 SH SOLE 0 0 22026 ISHARES TR CORE S&P MCP ETF 464287507 731959 12051 SH SOLE 0 0 12051 APPLE INC COM 037833100 1029849 6006 SH SOLE 0 0 6006 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1987119 21646 SH DFND 0 0 21646