$101 Million is the total value of Erickson Financial Group, LLC's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,063,145 | -12.3% | 6,859 | 0.0% | 1.06% | -19.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $468,048 | +2.4% | 9,239 | 0.0% | 0.46% | -6.3% | |
| AAPL | APPLE INC | $406,149 | +26.9% | 2,463 | 0.0% | 0.40% | +16.5% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $318,227 | +4.7% | 7,815 | 0.0% | 0.32% | -4.0% | |
| PG | PROCTER AND GAMBLE CO | $297,380 | -1.9% | 2,000 | 0.0% | 0.30% | -10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 8 | Q3 2023 | 24.8% |
| ISHARES TR | 8 | Q3 2023 | 15.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 15.4% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.4% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| ISHARES TR | 8 | Q3 2023 | 7.8% |
| SPDR SER TR | 8 | Q3 2023 | 5.2% |
| SPDR SER TR | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
View Erickson Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-04-01 |
View Erickson Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.