$461 Million is the total value of ERn Financial, LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $29,231,578 | -5.4% | 374,092 | -3.1% | 6.34% | -1.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $26,603,556 | -5.2% | 107,777 | -2.4% | 5.77% | -1.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $19,163,289 | -7.1% | 418,047 | -0.8% | 4.16% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,017,614 | +16.5% | 389,241 | +23.0% | 3.69% | +20.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,485,007 | -3.2% | 285,457 | -2.3% | 2.93% | +0.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,186,587 | -1.4% | 392,809 | +1.0% | 2.86% | +2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,063,403 | -4.9% | 421,264 | -0.2% | 2.83% | -1.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,527,913 | -7.4% | 193,153 | -1.8% | 2.72% | -4.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,198,602 | +6.7% | 249,562 | +10.7% | 2.65% | +10.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,448,756 | -11.6% | 193,130 | -9.0% | 2.48% | -8.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,583,709 | -5.8% | 223,662 | -1.0% | 2.30% | -2.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,235,974 | -8.3% | 70,081 | -6.1% | 2.00% | -4.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $8,885,770 | -8.8% | 168,323 | -7.0% | 1.93% | -5.5% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $8,764,647 | -8.6% | 153,896 | -4.1% | 1.90% | -5.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,843,262 | +4.7% | 166,241 | +14.1% | 1.70% | +8.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,817,580 | +6.4% | 347,139 | +10.1% | 1.70% | +10.3% | |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $7,686,093 | -3.4% | 208,813 | -0.2% | 1.67% | +0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,179,472 | -3.6% | 111,569 | +1.1% | 1.56% | -0.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,075,676 | -0.9% | 168,248 | +4.0% | 1.54% | +2.7% |
| AAPL | Buy | APPLE INC | $6,842,328 | -10.5% | 39,965 | +1.4% | 1.48% | -7.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,784,785 | -3.5% | 226,537 | -0.1% | 1.47% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,483,501 | -3.6% | 23,809 | +0.2% | 1.41% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,108,057 | -1.3% | 148,038 | +3.3% | 1.32% | +2.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,852,029 | +21.1% | 240,428 | +26.3% | 1.27% | +25.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,373,879 | -5.1% | 77,973 | -0.2% | 1.17% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,358,104 | -5.1% | 56,802 | +0.3% | 1.16% | -1.6% |
| REET | Buy | ISHARES TRglobal reit etf | $5,336,023 | -2.4% | 252,056 | +5.9% | 1.16% | +1.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,105,104 | -5.8% | 73,837 | -2.3% | 1.11% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,309,771 | -3.4% | 10,975 | +0.2% | 0.94% | +0.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,285,298 | +2.0% | 172,516 | +6.1% | 0.93% | +5.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,283,623 | -9.5% | 58,464 | -4.9% | 0.93% | -6.2% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $4,261,436 | -14.6% | 67,590 | -11.1% | 0.92% | -11.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,180,414 | -11.1% | 43,026 | -0.9% | 0.91% | -7.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,140,898 | -3.9% | 158,594 | +0.5% | 0.90% | -0.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,983,892 | -2.3% | 58,210 | +1.1% | 0.86% | +1.3% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,812,602 | -5.9% | 97,809 | -3.9% | 0.83% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $3,624,293 | -0.3% | 11,478 | +7.5% | 0.79% | +3.3% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,532,541 | -5.3% | 90,900 | -1.9% | 0.77% | -1.9% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,450,397 | +16.5% | 37,817 | +15.9% | 0.75% | +20.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,303,847 | -9.3% | 44,871 | -7.5% | 0.72% | -6.0% |
| TSLA | Buy | TESLA INC | $3,210,210 | -3.9% | 12,830 | +0.5% | 0.70% | -0.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,197,023 | -3.5% | 85,505 | +3.5% | 0.69% | +0.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,030,981 | +1.6% | 38,884 | +1.1% | 0.66% | +5.3% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $2,883,170 | -3.2% | 106,155 | -0.7% | 0.63% | +0.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,711,088 | -7.3% | 53,941 | -3.9% | 0.59% | -3.9% |
| MUNI | PIMCO ETF TRinter mun bd act | $2,620,629 | -3.4% | 52,339 | 0.0% | 0.57% | +0.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,390,946 | +8.8% | 17,334 | +12.1% | 0.52% | +12.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,328,153 | +7.7% | 47,100 | +4.3% | 0.50% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $2,295,347 | +0.6% | 18,057 | +3.1% | 0.50% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,270,649 | -7.1% | 10,904 | -1.8% | 0.49% | -3.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,252,932 | -8.8% | 61,055 | -4.0% | 0.49% | -5.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,205,632 | -9.8% | 41,600 | -6.7% | 0.48% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,067,439 | -4.9% | 8,291 | -0.3% | 0.45% | -1.3% |
| Buy | DIMENSIONAL ETF TRUST | $2,001,244 | +3.8% | 49,573 | +7.3% | 0.43% | +7.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,926,783 | +18.2% | 14,724 | +8.1% | 0.42% | +22.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,864,303 | -3.6% | 9,572 | +1.8% | 0.40% | -0.2% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,837,590 | -4.8% | 29,182 | -0.7% | 0.40% | -1.2% |
| EVH | New | EVOLENT HEALTH INCcl a | $1,831,218 | – | 67,250 | +100.0% | 0.40% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,785,397 | -6.8% | 24,670 | -0.6% | 0.39% | -3.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,706,569 | +39.8% | 22,481 | +39.8% | 0.37% | +44.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,698,989 | +3.4% | 3,906 | +0.6% | 0.37% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,668,129 | +4.8% | 4,762 | +2.0% | 0.36% | +8.7% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,553,306 | -4.3% | 32,113 | -0.6% | 0.34% | -0.9% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,508,171 | -10.9% | 31,453 | -7.1% | 0.33% | -7.6% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,497,737 | -1.6% | 61,661 | -1.7% | 0.32% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,497,431 | -5.1% | 39,458 | -1.1% | 0.32% | -1.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,467,189 | -10.1% | 22,496 | -7.0% | 0.32% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,455,838 | +9.1% | 12,382 | -0.5% | 0.32% | +13.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,445,642 | -21.6% | 9,971 | -17.7% | 0.31% | -18.7% |
| SYK | Buy | STRYKER CORPORATION | $1,414,402 | -4.1% | 5,176 | +7.1% | 0.31% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,400,812 | +0.9% | 3,262 | +4.7% | 0.30% | +4.5% |
| DE | Buy | DEERE & CO | $1,357,195 | -1.1% | 3,596 | +6.2% | 0.29% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,326,575 | +13.6% | 2,631 | +8.3% | 0.29% | +18.0% |
| ORCL | Buy | ORACLE CORP | $1,315,984 | -6.9% | 12,424 | +4.7% | 0.29% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,198,021 | +2.2% | 2,121 | -2.6% | 0.26% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,190,589 | +9.8% | 8,210 | +10.1% | 0.26% | +13.7% |
| FICO | FAIR ISAAC CORP | $1,184,675 | +7.3% | 1,364 | 0.0% | 0.26% | +11.3% | |
| V | Buy | VISA INC | $1,112,031 | +3.4% | 4,835 | +6.8% | 0.24% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,059,699 | +11.5% | 6,285 | +4.1% | 0.23% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,016,110 | -5.0% | 6,524 | +0.9% | 0.22% | -1.8% |
| UNP | Sell | UNION PAC CORP | $1,012,113 | -1.4% | 4,970 | -0.9% | 0.22% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $991,635 | -2.1% | 6,382 | +2.3% | 0.22% | +1.4% |
| CACC | CREDIT ACCEP CORP MICH | $966,252 | -9.4% | 2,100 | 0.0% | 0.21% | -5.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $959,597 | -1.7% | 43,737 | +2.2% | 0.21% | +2.0% | |
| HON | Sell | HONEYWELL INTL INC | $941,851 | -23.3% | 5,098 | -13.9% | 0.20% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $934,942 | -22.4% | 2,187 | -19.5% | 0.20% | -19.4% |
| PEP | Buy | PEPSICO INC | $922,039 | +1.4% | 5,442 | +10.9% | 0.20% | +5.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $909,398 | – | 18,250 | +100.0% | 0.20% | – |
| VRRM | VERRA MOBILITY CORP | $907,081 | -5.2% | 48,507 | 0.0% | 0.20% | -1.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $892,152 | +5.0% | 2,905 | +5.5% | 0.19% | +9.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $876,972 | -8.9% | 17,383 | -8.6% | 0.19% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $874,687 | +7.1% | 1,728 | +10.4% | 0.19% | +11.1% |
| HD | Sell | HOME DEPOT INC | $847,148 | -4.1% | 2,804 | -1.4% | 0.18% | -0.5% |
| SPGI | Buy | S&P GLOBAL INC | $847,091 | +0.7% | 2,318 | +10.4% | 0.18% | +4.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $805,833 | -3.5% | 30,757 | 0.0% | 0.18% | 0.0% | |
| ADBE | Sell | ADOBE INC | $787,741 | -3.9% | 1,545 | -7.8% | 0.17% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $766,254 | -2.0% | 9,454 | +8.0% | 0.17% | +1.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $746,244 | -7.1% | 3,484 | -0.4% | 0.16% | -3.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $709,117 | -51.8% | 5,076 | -50.2% | 0.15% | -50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $700,746 | +7.7% | 8,921 | +13.7% | 0.15% | +11.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $690,990 | -5.2% | 14,267 | +2.5% | 0.15% | -2.0% |
| ACES | Sell | ALPS ETF TRclean energy | $687,905 | -61.0% | 18,811 | -51.8% | 0.15% | -59.6% |
| KLAC | Sell | KLA CORP | $680,425 | -12.0% | 1,484 | -6.9% | 0.15% | -8.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $681,396 | -10.1% | 9,132 | -5.7% | 0.15% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $674,791 | -5.4% | 3,569 | -0.4% | 0.15% | -2.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $627,902 | -2.3% | 11,297 | +0.5% | 0.14% | +1.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $622,060 | -3.5% | 6,624 | +0.1% | 0.14% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $611,671 | -29.2% | 10,677 | -8.3% | 0.13% | -26.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $606,336 | -3.3% | 331 | +13.0% | 0.13% | +0.8% |
| HCA | Buy | HCA HEALTHCARE INC | $597,553 | -8.0% | 2,429 | +13.5% | 0.13% | -4.4% |
| AMP | AMERIPRISE FINL INC | $584,193 | -0.7% | 1,772 | 0.0% | 0.13% | +3.3% | |
| BLK | Buy | BLACKROCK INC | $579,031 | +4.3% | 896 | +11.6% | 0.13% | +8.6% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $577,732 | -9.1% | 17,027 | -2.9% | 0.12% | -6.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $562,987 | +2.6% | 2,470 | -1.2% | 0.12% | +6.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $545,027 | -5.7% | 4,162 | -0.4% | 0.12% | -2.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $534,223 | +0.1% | 5,648 | +15.2% | 0.12% | +3.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $528,775 | -2.9% | 7,649 | +2.4% | 0.12% | +0.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $505,524 | -3.4% | 11,605 | +0.8% | 0.11% | +0.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $508,665 | -6.6% | 11,616 | -2.1% | 0.11% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $501,294 | +5.3% | 3,802 | -3.4% | 0.11% | +9.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $498,666 | -25.8% | 6,768 | -18.0% | 0.11% | -23.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $487,509 | +12.4% | 2,295 | +16.6% | 0.11% | +16.5% |
| FISV | Buy | FISERV INC | $480,532 | -10.3% | 4,254 | +0.2% | 0.10% | -7.1% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $470,636 | +2.8% | 9,702 | +2.8% | 0.10% | +6.2% |
| LLY | Sell | ELI LILLY & CO | $466,503 | +12.7% | 869 | -1.6% | 0.10% | +16.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $467,319 | – | 5,170 | +100.0% | 0.10% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $460,840 | -27.1% | 6,755 | +0.4% | 0.10% | -24.2% |
| AXP | AMERICAN EXPRESS CO | $452,792 | -14.4% | 3,035 | 0.0% | 0.10% | -11.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $447,233 | +12.7% | 1,016 | +16.6% | 0.10% | +16.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $443,598 | -7.2% | 4,792 | -2.2% | 0.10% | -4.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $417,448 | -3.6% | 2,617 | 0.0% | 0.09% | 0.0% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $418,481 | +30.6% | 2,829 | +13.7% | 0.09% | +35.8% |
| MCD | Sell | MCDONALDS CORP | $416,762 | -15.3% | 1,582 | -4.1% | 0.09% | -12.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $406,226 | – | 2,002 | +100.0% | 0.09% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $385,851 | -12.2% | 8,359 | -4.4% | 0.08% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $374,567 | -6.4% | 8,908 | +0.9% | 0.08% | -3.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $367,254 | -3.0% | 5,417 | +0.1% | 0.08% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $358,652 | -3.8% | 6,135 | +9.8% | 0.08% | 0.0% |
| WMT | Sell | WALMART INC | $354,781 | -9.1% | 2,218 | -10.6% | 0.08% | -6.1% |
| T | Buy | AT&T INC | $355,728 | -5.8% | 23,684 | +0.1% | 0.08% | -2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $350,295 | -2.6% | 6,923 | +0.8% | 0.08% | +1.3% |
| Buy | GXO LOGISTICS INCORPORATED | $334,129 | +5.4% | 5,697 | +12.9% | 0.07% | +9.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $329,554 | +0.8% | 5,963 | -0.2% | 0.07% | +5.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $327,079 | -17.9% | 6,652 | -13.6% | 0.07% | -14.5% |
| FB | Buy | META PLATFORMS INCcl a | $306,815 | +8.4% | 1,022 | +3.7% | 0.07% | +13.6% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $294,440 | – | 6,591 | +100.0% | 0.06% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $292,780 | +13.7% | 7,136 | +14.9% | 0.06% | +18.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $289,029 | +2.0% | 1,308 | -0.7% | 0.06% | +6.8% |
| F | Sell | FORD MTR CO DEL | $275,721 | -22.3% | 22,200 | -5.3% | 0.06% | -18.9% |
| MRK | Buy | MERCK & CO INC | $261,287 | -8.8% | 2,538 | +2.3% | 0.06% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $264,080 | -19.6% | 924 | -7.4% | 0.06% | -17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $264,595 | -3.8% | 1,814 | +0.1% | 0.06% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,873 | +4.7% | 1,824 | -0.1% | 0.06% | +9.8% |
| BA | Buy | BOEING CO | $253,976 | -0.1% | 1,325 | +10.0% | 0.06% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $254,818 | -6.9% | 958 | -3.7% | 0.06% | -3.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $250,537 | -52.4% | 1,935 | -1.1% | 0.05% | -50.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,272 | -13.1% | 7,383 | -0.3% | 0.05% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $213,863 | -22.8% | 1,372 | -11.3% | 0.05% | -20.7% |
| EFG | ISHARES TReafe grwth etf | $212,471 | -9.5% | 2,462 | 0.0% | 0.05% | -6.1% | |
| AVGO | Sell | BROADCOM INC | $211,069 | -13.6% | 254 | -9.9% | 0.05% | -9.8% |
| MGEE | MGE ENERGY INC | $212,914 | -13.4% | 3,108 | 0.0% | 0.05% | -9.8% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $104,518 | -6.8% | 17,655 | +30.1% | 0.02% | 0.0% |
| New | FUTURE FINTECH GROUP INC | $22,767 | – | 20,511 | +100.0% | 0.01% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $19,077 | – | 15,766 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $11,078 | – | 61,920 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $5,664 | – | 21,702 | +100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,511 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,310 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -493 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,499 | -100.0% | -0.05% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -11,980 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,114 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,814 | -100.0% | -0.09% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,031 | -100.0% | -0.11% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -16,120 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 12.9% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| SPDR SER TR | 20 | Q3 2023 | 6.7% |
| SPDR SER TR | 20 | Q3 2023 | 6.9% |
| FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 5.0% |
| SPDR SER TR | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| SPDR SER TR | 20 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.5% |
View ERn Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View ERn Financial, 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.