0001951757-23-000009.txt : 20230118 0001951757-23-000009.hdr.sgml : 20230118 20230117204941 ACCESSION NUMBER: 0001951757-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Erickson Financial Group, LLC CENTRAL INDEX KEY: 0001797734 IRS NUMBER: 464597811 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22397 FILM NUMBER: 23532708 BUSINESS ADDRESS: STREET 1: 33 SOUTH 7TH STREET STREET 2: SUITE 300 CITY: ALLENTOWN STATE: PA ZIP: 18101 BUSINESS PHONE: (484) 209-5270 MAIL ADDRESS: STREET 1: 33 SOUTH 7TH STREET STREET 2: SUITE 300 CITY: ALLENTOWN STATE: PA ZIP: 18101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001797734 XXXXXXXX 12-31-2022 12-31-2022 Erickson Financial Group, LLC

33 SOUTH 7TH STREET SUITE 300 ALLENTOWN PA 18101

13F HOLDINGS REPORT 028-22397 N TIMOTHY ERICKSON (484) 209-5270 TIMOTHY ERICKSON ALLENTOWN PA 01-17-2023 0 22 92413410 false INFORMATION TABLE 2 EricksonQ42022.xml APPLE INC COM 037833100 320018 2463 SH SOLE 0 0 2463 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12057557 511130 SH SOLE 0 0 511130 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 431272 8607 SH SOLE 0 0 8607 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6021566 251843 SH SOLE 0 0 251843 INVESCO QQQ TR UNIT SER 1 46090E103 7775110 29199 SH SOLE 0 0 29199 ISHARES TR RUS 2000 GRW ETF 464287648 7207228 33597 SH SOLE 0 0 33597 ISHARES TR CORE US AGGBD ET 464287226 5577410 57505 SH SOLE 0 0 57505 ISHARES TR IBOXX HI YD ETF 464288513 489860 6653 SH SOLE 0 0 6653 ISHARES TR USD INV GRDE ETF 464288620 3223188 65632 SH SOLE 0 0 65632 ISHARES TR ESG AWR MSCI USA 46435G425 10608497 125174 SH SOLE 0 0 125174 ISHARES TR NATIONAL MUN ETF 464288414 571180 5413 SH SOLE 0 0 5413 ISHARES TR MSCI USA MIN VOL 46429B697 813288 11280 SH SOLE 0 0 11280 ISHARES TR 20 YR TR BD ETF 464287432 2579201 25906 SH SOLE 0 0 25906 JOHNSON & JOHNSON COM 478160104 1211642 6859 SH SOLE 0 0 6859 PROCTER AND GAMBLE CO COM 742718109 303120 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1936243 5063 SH SOLE 0 0 5063 SPDR SER TR PRTFLO S&P500 HI 78468R788 4775287 120649 SH SOLE 0 0 120649 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3885329 79341 SH SOLE 0 0 79341 SPDR SER TR PRTFLO S&P500 VL 78464A508 303925 7815 SH SOLE 0 0 7815 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 457238 9239 SH SOLE 0 0 9239 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5741088 74069 SH SOLE 0 0 74069 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16124163 93707 SH SOLE 0 0 93707