$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,793,000 | +8.5% | 5,336 | 0.0% | 0.84% | +0.2% | |
| 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% | |
| CACC | CREDIT ACCEP CORP MICH | $711,000 | -19.2% | 2,100 | 0.0% | 0.33% | -25.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $587,000 | +8.7% | 1,752 | 0.0% | 0.28% | +0.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $478,000 | +5.8% | 4,718 | 0.0% | 0.22% | -2.2% | |
| ROK | ROCKWELL AUTOMATION INC | $398,000 | +3.6% | 1,805 | 0.0% | 0.19% | -4.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $327,000 | +9.0% | 1,918 | 0.0% | 0.15% | +0.7% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $297,000 | +0.7% | 7,123 | 0.0% | 0.14% | -7.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $231,000 | +13.2% | 1,065 | 0.0% | 0.11% | +4.9% | |
| 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% |
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.