$197 Million is the total value of ERn Financial, LLC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,384,000 | +32.3% | 253,428 | +5.2% | 5.77% | +1.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,321,000 | +49.0% | 180,368 | +47.0% | 4.72% | +14.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,109,000 | +23.6% | 165,593 | +21.5% | 4.62% | -4.8% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $8,096,000 | – | 271,116 | +100.0% | 4.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $7,186,000 | – | 26,636 | +100.0% | 3.64% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $7,074,000 | – | 135,628 | +100.0% | 3.58% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,601,000 | +45.5% | 92,018 | +27.8% | 2.84% | +12.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,496,000 | +4.2% | 115,995 | +0.4% | 1.77% | -19.7% |
| REET | Buy | ISHARES TRglobal reit etf | $3,441,000 | +37.4% | 164,796 | +26.0% | 1.74% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,159,000 | +48.4% | 46,252 | +21.9% | 1.60% | +14.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,975,000 | +50.2% | 74,395 | +28.2% | 1.51% | +15.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,350,000 | +53.4% | 41,121 | +33.9% | 1.19% | +18.2% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,969,000 | – | 51,327 | +100.0% | 1.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,850,000 | +21.6% | 37,658 | +1.1% | 0.94% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,652,000 | +24.7% | 5,336 | +4.1% | 0.84% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,364,000 | +15.0% | 13,701 | +2.9% | 0.69% | -11.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,313,000 | – | 23,968 | +100.0% | 0.66% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,251,000 | +98.6% | 35,621 | +60.7% | 0.63% | +52.8% |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,103,000 | – | 18,887 | +100.0% | 0.56% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,040,000 | – | 34,295 | +100.0% | 0.53% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $818,000 | +11.3% | 6,097 | +0.9% | 0.42% | -14.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $807,000 | +6.0% | 15,836 | +5.0% | 0.41% | -18.4% |
| ORCL | New | ORACLE CORP | $435,000 | – | 7,874 | +100.0% | 0.22% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $384,000 | +26.7% | 6,342 | +0.0% | 0.20% | -2.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $370,000 | +8.2% | 8,637 | +3.2% | 0.19% | -16.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $326,000 | +20.3% | 1,858 | +0.3% | 0.16% | -7.3% |
| DE | New | DEERE & CO | $326,000 | – | 2,074 | +100.0% | 0.16% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $317,000 | +26.8% | 8,285 | +13.1% | 0.16% | -1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $300,000 | +43.5% | 1,918 | +18.2% | 0.15% | +10.1% |
| IUSB | New | ISHARES TRcore total usd | $268,000 | – | 4,933 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORP | $262,000 | +20.2% | 5,849 | +2.0% | 0.13% | -7.0% |
| ESGD | New | ISHARES TResg msci eafe | $239,000 | – | 3,952 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | +7.8% | 1,311 | +10.3% | 0.12% | -16.8% |
| EXAS | New | EXACT SCIENCES CORP | $221,000 | – | 2,541 | +100.0% | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $218,000 | – | 2,943 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $211,000 | – | 843 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,356 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $74,000 | +37.0% | 12,142 | +9.0% | 0.04% | +5.6% |
| SAN | New | BANCO SANTANDER S.A.adr | $24,000 | – | 10,048 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.