$214 Million is the total value of ERn Financial, LLC's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,473,000 | +9.3% | 139,517 | +1.1% | 6.77% | +1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,810,000 | +8.1% | 437,789 | +2.0% | 5.99% | -0.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,543,000 | +10.2% | 250,310 | -1.2% | 5.87% | +1.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,213,000 | +8.6% | 279,339 | -0.6% | 4.78% | +0.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,037,000 | +7.7% | 194,209 | +7.7% | 4.70% | -0.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,898,000 | +8.7% | 178,003 | +7.5% | 4.63% | +0.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,504,000 | +3.4% | 281,601 | -0.8% | 3.98% | -4.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $8,061,000 | -0.4% | 260,643 | -3.9% | 3.77% | -8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,994,000 | +11.2% | 26,552 | -0.3% | 3.74% | +2.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $7,718,000 | +9.1% | 121,147 | -10.7% | 3.61% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,576,000 | +12.8% | 33,283 | +0.1% | 3.54% | +4.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,200,000 | +15.6% | 48,844 | +2.7% | 3.37% | +6.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,296,000 | +1.8% | 143,943 | +1.2% | 2.95% | -6.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,969,000 | +6.6% | 93,782 | +1.9% | 2.79% | -1.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,563,000 | +6.9% | 128,200 | +5.0% | 2.60% | -1.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,275,000 | +0.9% | 171,200 | +1.1% | 2.47% | -6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $3,958,000 | -1.5% | 34,142 | -1.9% | 1.85% | -9.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,671,000 | +5.0% | 118,904 | +2.5% | 1.72% | -3.0% |
| REET | Buy | ISHARES TRglobal reit etf | $3,575,000 | +3.9% | 169,976 | +3.1% | 1.67% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,487,000 | +11.1% | 11,333 | +2.4% | 1.63% | +2.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,472,000 | +16.7% | 78,739 | +5.8% | 1.62% | +7.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,418,000 | +8.2% | 48,664 | +5.2% | 1.60% | -0.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,109,000 | +8.5% | 79,017 | -0.1% | 1.46% | +0.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,110,000 | +5.7% | 54,184 | -0.9% | 1.46% | -2.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,695,000 | -3.4% | 39,553 | -6.4% | 1.26% | -10.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,680,000 | +14.0% | 44,453 | +8.1% | 1.25% | +5.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,334,000 | +18.5% | 55,885 | +8.9% | 1.09% | +9.4% |
| AAPL | Buy | APPLE INC | $2,259,000 | +27.1% | 19,502 | +300.3% | 1.06% | +17.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,204,000 | +14.7% | 12,506 | +6.7% | 1.03% | +5.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,921,000 | +9.1% | 10,663 | -0.1% | 0.90% | +0.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,878,000 | +1.5% | 37,485 | -0.5% | 0.88% | -6.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,861,000 | +4.1% | 31,524 | +0.1% | 0.87% | -3.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,793,000 | +8.5% | 5,336 | 0.0% | 0.84% | +0.2% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,764,000 | +34.3% | 32,056 | +33.7% | 0.82% | +24.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,728,000 | +4.3% | 9,324 | +0.1% | 0.81% | -3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,577,000 | +43.0% | 24,922 | +32.0% | 0.74% | +32.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,497,000 | +19.7% | 39,782 | +11.7% | 0.70% | +10.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,432,000 | +5.0% | 13,706 | +0.0% | 0.67% | -3.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,087,000 | +4.8% | 39,685 | +1.7% | 0.51% | -3.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,042,000 | +0.2% | 33,132 | -3.4% | 0.49% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $1,024,000 | +6.1% | 4,869 | +2.7% | 0.48% | -2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $899,000 | +9.9% | 6,104 | +0.1% | 0.42% | +1.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $835,000 | +9.7% | 6,493 | 0.0% | 0.39% | +1.3% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $807,000 | 0.0% | 15,836 | 0.0% | 0.38% | -7.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $803,000 | +5.5% | 19,637 | +0.0% | 0.38% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $797,000 | +5.8% | 253 | -7.3% | 0.37% | -2.4% |
| CACC | CREDIT ACCEP CORP MICH | $711,000 | -19.2% | 2,100 | 0.0% | 0.33% | -25.3% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $690,000 | +2.8% | 21,160 | -1.4% | 0.32% | -5.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $587,000 | +8.7% | 1,752 | 0.0% | 0.28% | +0.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $579,000 | +15.1% | 2,693 | +6.8% | 0.27% | +6.3% |
| ORCL | Buy | ORACLE CORP | $507,000 | +16.6% | 8,488 | +7.8% | 0.24% | +7.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $478,000 | +5.8% | 4,718 | 0.0% | 0.22% | -2.2% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $474,000 | +10.7% | 8,724 | +6.6% | 0.22% | +2.3% |
| DE | Sell | DEERE & CO | $459,000 | +40.8% | 2,070 | -0.2% | 0.22% | +30.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $441,000 | +35.3% | 2,059 | +10.8% | 0.21% | +24.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $437,000 | +13.8% | 6,345 | +0.0% | 0.20% | +4.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $397,000 | +7.3% | 9,034 | +4.6% | 0.19% | -1.1% |
| ROK | ROCKWELL AUTOMATION INC | $398,000 | +3.6% | 1,805 | 0.0% | 0.19% | -4.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | +52.6% | 1,676 | +27.8% | 0.17% | +40.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $329,000 | +3.8% | 8,538 | +3.1% | 0.15% | -4.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $327,000 | +9.0% | 1,918 | 0.0% | 0.15% | +0.7% | |
| SYK | New | STRYKER CORPORATION | $301,000 | – | 1,443 | +100.0% | 0.14% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $297,000 | +0.7% | 7,123 | 0.0% | 0.14% | -7.3% | |
| IUSB | Buy | ISHARES TRcore total usd | $283,000 | +5.6% | 5,208 | +5.6% | 0.13% | -2.9% |
| V | Buy | VISA INC | $275,000 | +6.6% | 1,375 | +3.0% | 0.13% | -1.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $272,000 | +24.8% | 3,575 | +15.0% | 0.13% | +15.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $266,000 | +11.3% | 4,189 | +6.0% | 0.12% | +2.5% |
| T | Buy | AT&T INC | $260,000 | -0.8% | 9,128 | +5.2% | 0.12% | -8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $261,000 | +7.4% | 2,356 | +3.8% | 0.12% | -0.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $258,000 | +18.3% | 3,199 | +8.7% | 0.12% | +10.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $233,000 | +5.4% | 2,289 | -9.9% | 0.11% | -2.7% |
| IWF | ISHARES TRrus 1000 grw etf | $231,000 | +13.2% | 1,065 | 0.0% | 0.11% | +4.9% | |
| XOM | Buy | EXXON MOBIL CORP | $219,000 | -16.4% | 6,385 | +9.2% | 0.10% | -23.3% |
| HD | Sell | HOME DEPOT INC | $212,000 | +0.5% | 765 | -9.3% | 0.10% | -7.5% |
| FB | New | FACEBOOK INCcl a | $212,000 | – | 808 | +100.0% | 0.10% | – |
| F | FORD MTR CO DEL | $81,000 | +9.5% | 12,142 | 0.0% | 0.04% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $19,000 | -20.8% | 10,048 | 0.0% | 0.01% | -25.0% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,356 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.