Filed: 10/17/2022ACC: 0001797734-22-000005
📋 What this filing means
ERICKSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $89.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$89.9K
Total AUM (reported)
1.07M
Total Shares
Allocation by class
MEGA GRWTH IND$20.6K22.9%
UNIT SER 1$13.0K14.5%
ESG AWR MSCI USA$12.9K14.3%
CORE US AGGBD ET$5.7K6.3%
INT-TERM CORP$5.7K6.3%
NASDAQNXTGEN100$5.4K6.0%
RUS 2000 GRW ETF$4.2K4.7%
Portfolio Concentration
Top 3$46.5K51.7%
4–10$31.5K35.0%
11–25$11.9K13.3%
Top 3 weight
51.7%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD WORLD FD
SOLEShares118.25K
TypeSH
Market value$20.6K
22.92%
Sole
0.00
Shared
0.00
None
118.25K
INVESCO QQQ TR
SOLEShares48.65K
TypeSH
Market value$13.0K
14.46%
Sole
0.00
Shared
0.00
None
48.65K
ISHARES TR
SOLEShares162.22K
TypeSH
Market value$12.9K
14.32%
Sole
0.00
Shared
0.00
None
162.22K
ISHARES TR
SOLEShares58.95K
TypeSH
Market value$5.7K
6.31%
Sole
0.00
Shared
0.00
None
58.95K
VANGUARD SCOTTSDALE FDS
SOLEShares74.77K
TypeSH
Market value$5.7K
6.29%
Sole
0.00
Shared
0.00
None
74.77K
INVESCO EXCH TRADED FD TR II
SOLEShares245.41K
TypeSH
Market value$5.4K
6.04%
Sole
0.00
Shared
0.00
None
245.41K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$4.2K
4.65%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares51.23K
TypeSH
Market value$3.7K
4.07%
Sole
0.00
Shared
0.00
None
51.23K
VANGUARD SCOTTSDALE FDS
SOLEShares47.14K
TypeSH
Market value$3.5K
3.89%
Sole
0.00
Shared
0.00
None
47.14K
SPDR SER TR
SOLEShares70.53K
TypeSH
Market value$3.4K
3.76%
Sole
0.00
Shared
0.00
None
70.53K
SPDR SER TR
SOLEShares58.67K
TypeSH
Market value$2.1K
2.31%
Sole
0.00
Shared
0.00
None
58.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.03K
TypeSH
Market value$1.7K
1.84%
Sole
0.00
Shared
0.00
None
13.03K
SPDR S&P 500 ETF TR
SOLEShares4.27K
TypeSH
Market value$1.5K
1.70%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares20.95K
TypeSH
Market value$1.4K
1.54%
Sole
0.00
Shared
0.00
None
20.95K
JOHNSON & JOHNSON
SOLEShares6.86K
TypeSH
Market value$1.1K
1.25%
Sole
0.00
Shared
0.00
None
6.86K
FIRST TR EXCH TRADED FD III
SOLEShares21.98K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$837.00
0.93%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares10.17K
TypeSH
Market value$681.00
0.76%
Sole
0.00
Shared
0.00
None
10.17K
VANGUARD MUN BD FDS
SOLEShares10.20K
TypeSH
Market value$491.00
0.55%
Sole
0.00
Shared
0.00
None
10.20K
APPLE INC
SOLEShares2.46K
TypeSH
Market value$340.00
0.38%
Sole
0.00
Shared
0.00
None
2.46K
SPDR SER TR
SOLEShares7.82K
TypeSH
Market value$270.00
0.30%
Sole
0.00
Shared
0.00
None
7.82K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$253.00
0.28%
Sole
0.00
Shared
0.00
None
2K
SPDR SER TR
SOLEShares8.18K
TypeSH
Market value$230.00
0.26%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 118.25K | SH | $20.6K 22.92% | 0.00 | 0.00 | 118.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.65K | SH | $13.0K 14.46% | 0.00 | 0.00 | 48.65K |
ISHARES TRSOLE | ESG AWR MSCI USA | 162.22K | SH | $12.9K 14.32% | 0.00 | 0.00 | 162.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.95K | SH | $5.7K 6.31% | 0.00 | 0.00 | 58.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 74.77K | SH | $5.7K 6.29% | 0.00 | 0.00 | 74.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 245.41K | SH | $5.4K 6.04% | 0.00 | 0.00 | 245.41K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.25K | SH | $4.2K 4.65% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 51.23K | SH | $3.7K 4.07% | 0.00 | 0.00 | 51.23K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47.14K | SH | $3.5K 3.89% | 0.00 | 0.00 | 47.14K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 70.53K | SH | $3.4K 3.76% | 0.00 | 0.00 | 70.53K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 58.67K | SH | $2.1K 2.31% | 0.00 | 0.00 | 58.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.03K | SH | $1.7K 1.84% | 0.00 | 0.00 | 13.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.27K | SH | $1.5K 1.70% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.95K | SH | $1.4K 1.54% | 0.00 | 0.00 | 20.95K |
JOHNSON & JOHNSONSOLE | COM | 6.86K | SH | $1.1K 1.25% | 0.00 | 0.00 | 6.86K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 21.98K | SH | $1.1K 1.19% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.16K | SH | $837.00 0.93% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | MSCI KLD400 SOC | 10.17K | SH | $681.00 0.76% | 0.00 | 0.00 | 10.17K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 10.20K | SH | $491.00 0.55% | 0.00 | 0.00 | 10.20K |
APPLE INCSOLE | COM | 2.46K | SH | $340.00 0.38% | 0.00 | 0.00 | 2.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 7.82K | SH | $270.00 0.30% | 0.00 | 0.00 | 7.82K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $253.00 0.28% | 0.00 | 0.00 | 2K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 8.18K | SH | $230.00 0.26% | 0.00 | 0.00 | 8.18K |