0001951757-23-000178.txt : 20230418 0001951757-23-000178.hdr.sgml : 20230418 20230418160032 ACCESSION NUMBER: 0001951757-23-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23826764 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 03-31-2023 03-31-2023 Erickson Financial Group, LLC

33 SOUTH 7TH STREET SUITE 300 ALLENTOWN PA 18101

13F HOLDINGS REPORT 028-22397 N TIMOTHY J. ERICKSON (484) 209-5272 TIMOTHY J. ERICKSON ALLENTOWN PA 04-18-2023 0 23 100811970 false INFORMATION TABLE 2 F_13F_Erickson_Q12023.xml APPLE INC COM 037833100 406149 2463 SH SOLE 0 0 2463 ISHARES TR CORE US AGGBD ET 464287226 5773690 57946 SH SOLE 0 0 57946 ISHARES TR 20 YR TR BD ETF 464287432 2780937 26144 SH SOLE 0 0 26144 ISHARES TR RUS 2000 GRW ETF 464287648 7668104 33807 SH SOLE 0 0 33807 ISHARES TR NATIONAL MUN ETF 464288414 511011 4743 SH SOLE 0 0 4743 ISHARES TR IBOXX HI YD ETF 464288513 468637 6203 SH SOLE 0 0 6203 ISHARES TR USD INV GRDE ETF 464288620 3352375 66174 SH SOLE 0 0 66174 JOHNSON & JOHNSON COM 478160104 1063145 6859 SH SOLE 0 0 6859 PROCTER AND GAMBLE CO COM 742718109 297380 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19219236 93977 SH SOLE 0 0 93977 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 468048 9239 SH SOLE 0 0 9239 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13279752 532468 SH SOLE 0 0 532468 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 271487 5330 SH SOLE 0 0 5330 INVESCO QQQ TR UNIT SER 1 46090E103 9397151 29281 SH SOLE 0 0 29281 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6470192 253733 SH SOLE 0 0 253733 ISHARES TR MSCI USA MIN VOL 46429B697 750895 10323 SH SOLE 0 0 10323 ISHARES TR ESG AWR MSCI USA 46435G425 11420941 126268 SH SOLE 0 0 126268 PROSHARES TR ULTRPRO S&P500 74347X864 231266 5996 SH SOLE 0 0 5996 SPDR S&P 500 ETF TR TR UNIT 78462F103 2031393 4962 SH SOLE 0 0 4962 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3937290 157240 SH SOLE 0 0 157240 SPDR SER TR PRTFLO S&P500 VL 78464A508 318227 7815 SH SOLE 0 0 7815 SPDR SER TR PRTFLO S&P500 HI 78468R788 4721082 124239 SH SOLE 0 0 124239 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5973582 74465 SH SOLE 0 0 74465