$243 Million is the total value of ERn Financial, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,565,000 | +7.5% | 133,939 | -4.0% | 6.41% | -5.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,156,000 | -5.1% | 360,191 | -17.7% | 5.00% | -16.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,111,000 | +22.4% | 213,484 | +19.9% | 4.98% | +7.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $11,080,000 | +8.5% | 262,808 | -5.9% | 4.56% | -4.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,757,000 | -14.2% | 194,555 | -22.3% | 4.43% | -24.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,674,000 | +6.3% | 207,383 | +6.8% | 4.39% | -6.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $9,255,000 | +19.9% | 99,244 | -18.1% | 3.81% | +5.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,121,000 | +7.3% | 265,213 | -5.8% | 3.75% | -5.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $8,425,000 | +4.5% | 260,182 | -0.2% | 3.47% | -8.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,776,000 | +23.5% | 160,624 | +11.6% | 3.20% | +8.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,746,000 | -3.1% | 91,043 | +242.9% | 3.19% | -14.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,641,000 | +37.4% | 137,676 | +7.4% | 3.14% | +20.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,250,000 | +311.0% | 132,465 | +313.2% | 2.98% | +261.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,217,000 | -4.7% | 28,486 | -14.4% | 2.97% | -16.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,899,000 | +15.6% | 94,560 | +0.8% | 2.84% | +1.7% |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $5,478,000 | – | 100,775 | +100.0% | 2.26% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,941,000 | +44.6% | 53,770 | +10.5% | 2.03% | +27.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,254,000 | +22.5% | 82,330 | +4.6% | 1.75% | +7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $4,008,000 | +1.3% | 34,194 | +0.2% | 1.65% | -10.9% |
| REET | Sell | ISHARES TRglobal reit etf | $3,950,000 | +10.5% | 165,055 | -2.9% | 1.63% | -2.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,848,000 | -27.1% | 124,961 | -27.0% | 1.58% | -35.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,839,000 | +10.1% | 11,170 | -1.4% | 1.58% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,676,000 | +37.2% | 53,205 | +19.7% | 1.51% | +20.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,618,000 | -49.8% | 22,429 | -54.1% | 1.49% | -55.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,609,000 | -1.7% | 115,786 | -2.6% | 1.49% | -13.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,868,000 | +81.9% | 42,493 | +70.5% | 1.18% | +60.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,770,000 | +2.8% | 37,731 | -4.6% | 1.14% | -9.6% |
| AAPL | Buy | APPLE INC | $2,741,000 | +21.3% | 20,658 | +5.9% | 1.13% | +6.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,722,000 | +16.6% | 57,460 | +2.8% | 1.12% | +2.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,709,000 | -12.9% | 61,614 | -22.0% | 1.12% | -23.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,637,000 | +153.1% | 75,197 | +127.0% | 1.08% | +122.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,578,000 | -17.1% | 37,179 | -31.4% | 1.06% | -27.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,561,000 | +36.4% | 38,684 | +3.2% | 1.05% | +19.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,487,000 | +12.8% | 12,028 | -3.8% | 1.02% | -0.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,093,000 | +9.0% | 9,871 | -7.4% | 0.86% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,049,000 | +18.6% | 8,916 | -4.4% | 0.84% | +4.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,978,000 | +32.1% | 43,974 | +10.5% | 0.81% | +16.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,868,000 | +0.4% | 24,459 | -22.4% | 0.77% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,833,000 | +2.2% | 4,884 | -8.5% | 0.75% | -10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,631,000 | +13.9% | 13,712 | +0.0% | 0.67% | +0.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,237,000 | +13.8% | 34,545 | -13.0% | 0.51% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $1,225,000 | +19.6% | 5,508 | +13.1% | 0.50% | +5.2% |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $1,020,000 | – | 13,715 | +100.0% | 0.42% | – |
| AMZN | Buy | AMAZON COM INC | $1,006,000 | +26.2% | 309 | +22.1% | 0.41% | +11.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $920,000 | +14.6% | 19,481 | -0.8% | 0.38% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $875,000 | +4.8% | 6,199 | -4.5% | 0.36% | -7.9% |
| FIS | FIDELITY NATL INFORMATION SV | $864,000 | -3.9% | 6,104 | 0.0% | 0.36% | -15.4% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $790,000 | -2.1% | 15,480 | -2.2% | 0.32% | -14.0% |
| CACC | CREDIT ACCEP CORP MICH | $727,000 | +2.3% | 2,100 | 0.0% | 0.30% | -10.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $719,000 | +119.9% | 3,693 | +92.5% | 0.30% | +93.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $677,000 | +16.9% | 2,528 | -6.1% | 0.28% | +3.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $675,000 | +42.4% | 10,859 | +24.5% | 0.28% | +25.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $646,000 | +10.1% | 1,728 | -1.4% | 0.27% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $564,000 | +18.0% | 4,743 | +0.5% | 0.23% | +3.6% |
| DE | DEERE & CO | $557,000 | +21.4% | 2,070 | 0.0% | 0.23% | +6.5% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $552,000 | -20.0% | 13,662 | -35.4% | 0.23% | -29.7% |
| ORCL | ORACLE CORP | $549,000 | +8.3% | 8,488 | 0.0% | 0.23% | -4.6% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $526,000 | +20.4% | 6,357 | +0.2% | 0.22% | +6.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $489,000 | +10.9% | 2,060 | +0.0% | 0.20% | -2.4% |
| ROK | ROCKWELL AUTOMATION INC | $453,000 | +13.8% | 1,805 | 0.0% | 0.19% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $414,000 | +4.3% | 9,111 | +0.9% | 0.17% | -8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $370,000 | +41.8% | 2,604 | +10.5% | 0.15% | +24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | 0.0% | 1,538 | -8.2% | 0.15% | -12.0% |
| SYK | STRYKER CORPORATION | $354,000 | +17.6% | 1,443 | 0.0% | 0.15% | +3.5% | |
| IUSB | Buy | ISHARES TRcore total usd | $348,000 | +23.0% | 6,383 | +22.6% | 0.14% | +8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $339,000 | +24.6% | 3,943 | +10.3% | 0.14% | +10.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $331,000 | +24.4% | 4,535 | +8.3% | 0.14% | +9.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $326,000 | +9.8% | 6,777 | -4.9% | 0.13% | -3.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $315,000 | -4.3% | 7,199 | -15.7% | 0.13% | -15.6% |
| T | Buy | AT&T INC | $307,000 | +18.1% | 10,664 | +16.8% | 0.13% | +3.3% |
| V | VISA INC | $301,000 | +9.5% | 1,375 | 0.0% | 0.12% | -3.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $292,000 | +13.2% | 3,208 | +0.3% | 0.12% | -0.8% |
| DIS | New | DISNEY WALT CO | $267,000 | – | 1,474 | +100.0% | 0.11% | – |
| IWF | ISHARES TRrus 1000 grw etf | $257,000 | +11.3% | 1,065 | 0.0% | 0.11% | -1.9% | |
| FB | Buy | FACEBOOK INCcl a | $254,000 | +19.8% | 930 | +15.1% | 0.10% | +6.1% |
| TSLA | New | TESLA INC | $251,000 | – | 355 | +100.0% | 0.10% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $247,000 | – | 13,680 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $241,000 | – | 1,134 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $238,000 | – | 1,871 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $239,000 | +9.1% | 5,792 | -9.3% | 0.10% | -3.9% |
| BA | New | BOEING CO | $235,000 | – | 1,100 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $214,000 | – | 1,222 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $211,000 | – | 1,516 | +100.0% | 0.09% | – |
| HD | HOME DEPOT INC | $203,000 | -4.2% | 765 | 0.0% | 0.08% | -15.2% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $205,000 | – | 1,342 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,470 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $106,000 | +30.9% | 12,010 | -1.1% | 0.04% | +15.8% |
| SAN | BANCO SANTANDER S.A.adr | $31,000 | +63.2% | 10,048 | 0.0% | 0.01% | +44.4% | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,289 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-24
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.