$390 Million is the total value of ERn Financial, LLC's 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,687,000 | – | 144,756 | +100.0% | 5.56% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,356,000 | -0.4% | 368,861 | +1.2% | 3.42% | -28.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,196,000 | +8.7% | 260,896 | +9.4% | 3.38% | -21.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $13,063,000 | -0.9% | 230,067 | -0.1% | 3.35% | -28.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,784,000 | -4.0% | 97,050 | -3.1% | 3.28% | -30.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,550,000 | -1.5% | 295,094 | +5.4% | 3.22% | -28.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,165,000 | +6.4% | 227,174 | +6.6% | 3.12% | -23.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $11,962,000 | +10.5% | 258,362 | +11.6% | 3.07% | -20.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,937,000 | +2.5% | 186,465 | +0.8% | 3.06% | -25.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,487,000 | +110.5% | 208,163 | +130.4% | 2.69% | +52.2% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $10,437,000 | – | 410,896 | +100.0% | 2.68% | – |
| EFG | New | ISHARES TReafe grwth etf | $10,217,000 | – | 95,960 | +100.0% | 2.62% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $10,028,000 | – | 199,848 | +100.0% | 2.57% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $9,585,000 | +1.0% | 144,717 | +2.9% | 2.46% | -27.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,396,000 | +1.2% | 160,201 | +0.7% | 2.41% | -26.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,910,000 | +1.1% | 27,259 | -0.1% | 2.03% | -26.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,895,000 | -2.2% | 202,436 | -0.8% | 2.02% | -29.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $7,816,000 | -16.9% | 104,609 | +2.9% | 2.00% | -39.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,731,000 | +0.8% | 99,107 | +2.0% | 1.98% | -27.1% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $7,681,000 | +2.2% | 129,780 | +3.8% | 1.97% | -26.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,324,000 | – | 88,867 | +100.0% | 1.88% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,676,000 | +8.7% | 61,141 | +12.4% | 1.71% | -21.4% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $6,049,000 | – | 99,459 | +100.0% | 1.55% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,098,000 | -2.2% | 148,836 | -2.3% | 1.31% | -29.3% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $4,829,000 | – | 89,942 | +100.0% | 1.24% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,729,000 | +2.7% | 63,695 | +3.5% | 1.21% | -25.7% |
| ACES | New | ALPS ETF TRclean energy | $4,434,000 | – | 67,041 | +100.0% | 1.14% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,338,000 | -2.0% | 145,320 | -1.5% | 1.11% | -29.1% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,232,000 | – | 166,559 | +100.0% | 1.08% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,210,000 | +0.2% | 10,675 | +0.0% | 1.08% | -27.5% |
| REET | Sell | ISHARES TRglobal reit etf | $4,200,000 | -2.6% | 153,211 | -1.5% | 1.08% | -29.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,172,000 | +5.9% | 134,140 | +6.0% | 1.07% | -23.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,021,000 | +6.6% | 53,744 | +7.6% | 1.03% | -22.9% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $3,972,000 | -2.8% | 124,114 | -3.0% | 1.02% | -29.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,823,000 | -2.3% | 32,907 | -1.4% | 0.98% | -29.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,696,000 | – | 65,570 | +100.0% | 0.95% | – |
| AAPL | Buy | APPLE INC | $3,527,000 | +21.8% | 24,927 | +17.9% | 0.90% | -11.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,520,000 | +18.8% | 68,153 | +19.2% | 0.90% | -14.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,444,000 | -2.4% | 45,529 | +0.0% | 0.88% | -29.4% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,052,000 | -0.2% | 56,085 | -0.2% | 0.78% | -27.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,029,000 | +2.3% | 77,258 | +3.8% | 0.78% | -26.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,012,000 | -6.2% | 17,155 | -7.4% | 0.77% | -32.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,876,000 | -1.4% | 57,002 | -1.7% | 0.74% | -28.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,664,000 | +2.1% | 11,253 | +2.4% | 0.68% | -26.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,580,000 | +55.4% | 50,512 | +55.3% | 0.66% | +12.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,516,000 | -3.6% | 30,694 | +0.8% | 0.64% | -30.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,462,000 | -1.9% | 32,682 | -1.6% | 0.63% | -29.0% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $2,450,000 | +37.7% | 29,899 | +36.4% | 0.63% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,280,000 | -1.8% | 8,667 | +0.4% | 0.58% | -29.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,266,000 | – | 87,574 | +100.0% | 0.58% | – | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,118,000 | +0.1% | 8,963 | +0.1% | 0.54% | -27.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,035,000 | +5.4% | 47,777 | +8.7% | 0.52% | -23.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,038,000 | +18.4% | 67,621 | +18.7% | 0.52% | -14.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,956,000 | -1.6% | 22,455 | +0.3% | 0.50% | -28.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,783,000 | -0.6% | 13,170 | +0.9% | 0.46% | -28.1% |
| MSFT | Buy | MICROSOFT CORP | $1,694,000 | +8.7% | 6,010 | +4.5% | 0.43% | -21.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,577,000 | +3.1% | 3,661 | +2.9% | 0.40% | -25.5% |
| AMZN | Buy | AMAZON COM INC | $1,524,000 | +35.0% | 464 | +41.5% | 0.39% | -2.2% |
| PPG | PPG INDS INC | $1,359,000 | -15.8% | 9,506 | 0.0% | 0.35% | -39.2% | |
| CACC | CREDIT ACCEP CORP MICH | $1,229,000 | +28.8% | 2,100 | 0.0% | 0.32% | -6.8% | |
| TSLA | Buy | TESLA INC | $1,210,000 | +468.1% | 1,560 | +398.4% | 0.31% | +313.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,171,000 | +34.9% | 16,524 | +37.0% | 0.30% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,041,000 | +3.3% | 20,616 | +5.4% | 0.27% | -25.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,031,000 | -1.7% | 38,816 | -0.1% | 0.26% | -29.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $968,000 | +10.5% | 7,954 | +28.7% | 0.25% | -20.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $939,000 | -0.8% | 6,115 | 0.0% | 0.24% | -28.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $936,000 | – | 2,927 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $848,000 | +126.1% | 14,412 | +142.4% | 0.22% | +63.2% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $827,000 | – | 12,821 | +100.0% | 0.21% | – |
| INTF | New | ISHARES TRmsci intl multft | $799,000 | – | 27,534 | +100.0% | 0.20% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $783,000 | -20.5% | 7,730 | -22.0% | 0.20% | -42.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $777,000 | +5.0% | 1,811 | +4.8% | 0.20% | -24.0% |
| ORCL | ORACLE CORP | $744,000 | +11.9% | 8,543 | 0.0% | 0.19% | -19.1% | |
| DE | DEERE & CO | $695,000 | -5.1% | 2,074 | 0.0% | 0.18% | -31.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $627,000 | -2.2% | 4,492 | -1.6% | 0.16% | -29.1% |
| T | Buy | AT&T INC | $626,000 | +84.7% | 23,163 | +96.8% | 0.16% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $616,000 | +1.3% | 2,197 | +4.8% | 0.16% | -26.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $568,000 | +99.3% | 5,988 | +108.3% | 0.15% | +44.6% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $568,000 | – | 11,275 | +100.0% | 0.15% | – |
| SYK | Buy | STRYKER CORPORATION | $563,000 | +48.9% | 2,136 | +46.6% | 0.14% | +7.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $556,000 | +1.3% | 2,322 | +12.3% | 0.14% | -27.2% |
| ROK | ROCKWELL AUTOMATION INC | $536,000 | +2.9% | 1,823 | 0.0% | 0.14% | -25.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $530,000 | +16.0% | 1,941 | +17.9% | 0.14% | -16.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $531,000 | +76.4% | 9,635 | +77.8% | 0.14% | +27.1% |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $516,000 | – | 19,723 | +100.0% | 0.13% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $504,000 | – | 5,008 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $498,000 | +89.4% | 187 | +78.1% | 0.13% | +37.6% |
| AXP | New | AMERICAN EXPRESS CO | $495,000 | – | 2,954 | +100.0% | 0.13% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $486,000 | – | 15,241 | +100.0% | 0.12% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $469,000 | -3.7% | 10,158 | -1.6% | 0.12% | -30.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $459,000 | -11.9% | 5,380 | -10.4% | 0.12% | -36.2% |
| AMP | New | AMERIPRISE FINL INC | $462,000 | – | 1,750 | +100.0% | 0.12% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $436,000 | -7.8% | 1,962 | -7.5% | 0.11% | -33.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $421,000 | -0.5% | 9,208 | +0.3% | 0.11% | -28.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $412,000 | +0.7% | 2,435 | +3.3% | 0.11% | -26.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $414,000 | +1.0% | 4,203 | +1.0% | 0.11% | -26.9% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $405,000 | -1.9% | 7,717 | 0.0% | 0.10% | -28.8% | |
| FB | Buy | FACEBOOK INCcl a | $398,000 | +11.8% | 1,172 | +14.6% | 0.10% | -19.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $399,000 | +0.5% | 5,095 | +1.4% | 0.10% | -27.7% |
| NEE | Sell | NEXTERA ENERGY INC | $398,000 | +3.6% | 5,069 | -3.2% | 0.10% | -25.0% |
| MCD | New | MCDONALDS CORP | $390,000 | – | 1,616 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $382,000 | +50.4% | 143 | +37.5% | 0.10% | +8.9% |
| V | Buy | VISA INC | $353,000 | -2.8% | 1,586 | +2.1% | 0.09% | -30.2% |
| MO | New | ALTRIA GROUP INC | $352,000 | – | 7,736 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $341,000 | – | 3,146 | +100.0% | 0.09% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $337,000 | +1.2% | 3,237 | +0.9% | 0.09% | -27.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $330,000 | – | 844 | +100.0% | 0.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $328,000 | – | 3,583 | +100.0% | 0.08% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $315,000 | – | 3,841 | +100.0% | 0.08% | – |
| EXAS | EXACT SCIENCES CORP | $317,000 | -23.2% | 3,324 | 0.0% | 0.08% | -44.5% | |
| IUSB | Sell | ISHARES TRcore total usd | $314,000 | -7.6% | 5,907 | -7.2% | 0.08% | -33.3% |
| JPM | JPMORGAN CHASE & CO | $308,000 | +5.5% | 1,879 | 0.0% | 0.08% | -23.3% | |
| DIS | Buy | DISNEY WALT CO | $303,000 | +15.2% | 1,793 | +19.8% | 0.08% | -16.1% |
| BA | Buy | BOEING CO | $290,000 | +0.7% | 1,317 | +9.6% | 0.07% | -27.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $283,000 | -2.1% | 1,031 | -3.2% | 0.07% | -28.4% |
| JNJ | New | JOHNSON & JOHNSON | $281,000 | – | 1,737 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $273,000 | – | 3,775 | +100.0% | 0.07% | – |
| TRIN | New | TRINITY CAP INC | $268,000 | – | 16,666 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $264,000 | – | 1,897 | +100.0% | 0.07% | – |
| STLA | Buy | STELLANTIS N.V | $263,000 | -2.6% | 13,780 | +0.7% | 0.07% | -30.2% |
| GD | GENERAL DYNAMICS CORP | $252,000 | +4.1% | 1,285 | 0.0% | 0.06% | -24.4% | |
| COST | New | COSTCO WHSL CORP NEW | $252,000 | – | 561 | +100.0% | 0.06% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $246,000 | -23.6% | 5,353 | -24.5% | 0.06% | -44.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $243,000 | -10.3% | 1,473 | +4.2% | 0.06% | -35.4% |
| HON | Sell | HONEYWELL INTL INC | $238,000 | -9.2% | 1,123 | -6.0% | 0.06% | -34.4% |
| HD | Sell | HOME DEPOT INC | $239,000 | -3.2% | 729 | -5.9% | 0.06% | -30.7% |
| NVDA | New | NVIDIA CORPORATION | $233,000 | – | 1,123 | +100.0% | 0.06% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $234,000 | – | 8,822 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $235,000 | +11.9% | 4,343 | +15.8% | 0.06% | -18.9% |
| APTV | Buy | APTIV PLC | $231,000 | -4.5% | 1,552 | +1.1% | 0.06% | -31.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $221,000 | +9.4% | 332 | +0.6% | 0.06% | -20.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $220,000 | +4.3% | 1,571 | +0.6% | 0.06% | -25.3% |
| CLX | New | CLOROX CO DEL | $217,000 | – | 1,312 | +100.0% | 0.06% | – |
| MMM | 3M CO | $210,000 | -11.8% | 1,196 | 0.0% | 0.05% | -35.7% | |
| F | Buy | FORD MTR CO DEL | $175,000 | -1.7% | 12,337 | +2.8% | 0.04% | -28.6% |
| WRAP | New | WRAP TECHNOLOGIES INC | $60,000 | – | 10,000 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER S.A.adr | $50,000 | -7.4% | 13,705 | 0.0% | 0.01% | -31.6% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,891 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,593 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.