$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | New | STRYKER CORPORATION | $301,000 | – | 1,443 | +100.0% | 0.14% | – |
FB | New | FACEBOOK INCcl a | $212,000 | – | 808 | +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.