$452 Million is the total value of ERn Financial, LLC's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $25,658,000 | +252.8% | 318,059 | +249.7% | 5.68% | +249.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,016,000 | – | 235,868 | +100.0% | 3.99% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $17,685,000 | +23.5% | 371,536 | +31.6% | 3.91% | +22.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,531,000 | -0.2% | 453,692 | +7.1% | 3.88% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,857,000 | +117.0% | 229,031 | +132.0% | 3.73% | +115.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $15,924,000 | +7.7% | 464,531 | +14.6% | 3.52% | +6.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $13,205,000 | +0.1% | 251,282 | +5.9% | 2.92% | -0.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,920,000 | -4.2% | 195,133 | +4.9% | 2.86% | -5.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,117,000 | -12.9% | 90,004 | -5.8% | 2.68% | -13.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,954,000 | +1.6% | 244,218 | +3.8% | 2.65% | +0.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $11,197,000 | +11.1% | 159,099 | +12.2% | 2.48% | +10.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,743,000 | -13.8% | 216,671 | -7.5% | 2.38% | -14.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $9,713,000 | -10.2% | 150,234 | -6.1% | 2.15% | -10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,487,000 | +7.3% | 121,492 | +11.7% | 2.10% | +6.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,416,000 | -29.2% | 177,459 | -23.9% | 2.08% | -29.7% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $9,362,000 | +23.0% | 151,671 | +21.9% | 2.07% | +22.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,202,000 | +150.5% | 179,689 | +151.4% | 2.04% | +148.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,101,000 | -5.0% | 194,033 | -4.4% | 1.79% | -5.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,530,000 | -8.6% | 26,184 | +2.0% | 1.67% | -9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,520,000 | +0.1% | 69,711 | +6.3% | 1.66% | -0.7% |
| ACES | Buy | ALPS ETF TRclean energy | $6,172,000 | +14.3% | 97,468 | +15.8% | 1.37% | +13.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,595,000 | -7.2% | 121,812 | +23.8% | 1.24% | -8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,249,000 | -36.9% | 116,254 | -31.7% | 1.16% | -37.4% |
| REET | Buy | ISHARES TRglobal reit etf | $5,053,000 | +8.0% | 172,996 | +13.2% | 1.12% | +7.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,929,000 | +120.8% | 92,798 | +119.5% | 1.09% | +119.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,681,000 | -62.5% | 48,624 | -57.0% | 1.04% | -62.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,650,000 | +0.3% | 11,201 | +5.4% | 1.03% | -0.6% |
| AAPL | Buy | APPLE INC | $4,593,000 | +2.5% | 26,306 | +4.2% | 1.02% | +1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,418,000 | -15.8% | 63,560 | -9.6% | 0.98% | -16.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $4,078,000 | -36.6% | 8,617 | -27.3% | 0.90% | -37.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,038,000 | -5.0% | 133,441 | -1.1% | 0.89% | -5.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,967,000 | -8.8% | 50,731 | -1.4% | 0.88% | -9.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,739,000 | +1.2% | 70,541 | +7.3% | 0.83% | +0.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $3,707,000 | -42.0% | 68,465 | -40.1% | 0.82% | -42.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,612,000 | -15.4% | 129,964 | -9.8% | 0.80% | -16.1% |
| MUB | Sell | ISHARES TRnational mun etf | $3,417,000 | -11.7% | 31,163 | -6.3% | 0.76% | -12.4% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $3,263,000 | -7.5% | 101,045 | -6.0% | 0.72% | -8.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,231,000 | -14.7% | 43,533 | -6.3% | 0.72% | -15.4% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,197,000 | -38.5% | 89,288 | -39.5% | 0.71% | -39.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,201,000 | +40.1% | 101,567 | +46.7% | 0.71% | +38.8% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,181,000 | -4.6% | 56,085 | 0.0% | 0.70% | -5.4% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,173,000 | +33.0% | 75,426 | +41.4% | 0.70% | +32.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,167,000 | +16.0% | 126,930 | +21.4% | 0.70% | +15.1% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,987,000 | -11.5% | 70,613 | -10.0% | 0.66% | -12.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,938,000 | -6.7% | 55,305 | -2.0% | 0.65% | -7.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,772,000 | -10.5% | 16,475 | -3.3% | 0.61% | -11.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,710,000 | +102.1% | 45,715 | +115.8% | 0.60% | +100.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,642,000 | -6.9% | 11,110 | -0.2% | 0.58% | -7.6% |
| IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $2,507,000 | +16.2% | 105,363 | +27.6% | 0.56% | +15.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,502,000 | -4.5% | 30,021 | -2.9% | 0.55% | -5.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,406,000 | -3.3% | 33,358 | +3.0% | 0.53% | -4.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,379,000 | +320.3% | 81,041 | +375.1% | 0.53% | +318.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,277,000 | -16.1% | 44,971 | -15.4% | 0.50% | -16.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,253,000 | -1.2% | 8,395 | +4.2% | 0.50% | -2.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,255,000 | -2.0% | 26,905 | +8.5% | 0.50% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $2,158,000 | +36.2% | 662 | +39.4% | 0.48% | +35.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,147,000 | +22.6% | 28,085 | -11.0% | 0.48% | +21.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,086,000 | +7.6% | 14,114 | +7.1% | 0.46% | +6.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,045,000 | -9.6% | 9,176 | +3.3% | 0.45% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $2,000,000 | -1.1% | 6,488 | +7.9% | 0.44% | -1.8% |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $1,980,000 | -24.5% | 27,380 | -15.7% | 0.44% | -25.1% |
| TSLA | Buy | TESLA INC | $1,970,000 | +12.4% | 1,828 | +10.3% | 0.44% | +11.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,800,000 | +4.3% | 46,119 | +15.7% | 0.40% | +3.4% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,783,000 | +2.9% | 35,090 | +13.5% | 0.40% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,463,000 | -17.3% | 3,224 | -13.1% | 0.32% | -18.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,375,000 | -6.0% | 18,129 | -5.4% | 0.30% | -6.7% |
| EGP | New | EASTGROUP PPTYS INC | $1,321,000 | – | 6,497 | +100.0% | 0.29% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,216,000 | +0.2% | 3,606 | +23.2% | 0.27% | -0.7% |
| DE | Buy | DEERE & CO | $1,183,000 | +66.4% | 2,847 | +37.3% | 0.26% | +64.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,167,000 | -20.5% | 23,372 | -16.1% | 0.26% | -21.3% |
| CACC | CREDIT ACCEP CORP MICH | $1,156,000 | -19.9% | 2,100 | 0.0% | 0.26% | -20.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,116,000 | +31.3% | 13,510 | -2.7% | 0.25% | +30.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,107,000 | -1.5% | 40,148 | +3.4% | 0.24% | -2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,093,000 | +0.9% | 22,756 | +7.3% | 0.24% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $992,000 | -8.1% | 6,115 | -2.6% | 0.22% | -8.7% |
| SYK | Buy | STRYKER CORPORATION | $966,000 | +87.2% | 3,614 | +87.3% | 0.21% | +86.1% |
| THD | New | ISHARES INCmsci thailnd etf | $909,000 | – | 11,656 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $879,000 | +0.7% | 1,946 | +5.9% | 0.20% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $864,000 | +138.7% | 9,446 | +138.6% | 0.19% | +135.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $851,000 | +105.6% | 306 | +114.0% | 0.19% | +104.3% |
| NVDA | Buy | NVIDIA CORPORATION | $821,000 | +137.3% | 3,008 | +156.0% | 0.18% | +136.4% |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $750,000 | -89.5% | 15,692 | -89.1% | 0.17% | -89.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $737,000 | +111.2% | 1,445 | +107.9% | 0.16% | +109.0% |
| IDX | New | VANECK ETF TRUSTindonesia index | $722,000 | – | 34,074 | +100.0% | 0.16% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $685,000 | +16.7% | 6,762 | +24.4% | 0.15% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | +18.3% | 1,943 | +0.1% | 0.15% | +17.8% |
| V | Buy | VISA INC | $688,000 | +100.0% | 3,103 | +95.6% | 0.15% | +97.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $681,000 | +10.2% | 2,746 | +25.3% | 0.15% | +9.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $683,000 | -8.1% | 13,720 | -2.1% | 0.15% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $673,000 | +126.6% | 3,796 | +118.3% | 0.15% | +125.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $666,000 | -0.4% | 4,449 | +0.0% | 0.15% | -1.3% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $652,000 | +52.3% | 16,777 | +65.0% | 0.14% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $638,000 | -7.9% | 6,348 | -0.0% | 0.14% | -9.0% |
| EWM | New | ISHARES INCmsci mly etf new | $632,000 | – | 24,692 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $624,000 | -5.2% | 7,546 | +0.0% | 0.14% | -6.1% |
| T | Buy | AT&T INC | $610,000 | -1.3% | 25,817 | +2.8% | 0.14% | -2.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $600,000 | +17.4% | 8,139 | +26.7% | 0.13% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $595,000 | +93.8% | 4,339 | +118.6% | 0.13% | +91.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $591,000 | +85.8% | 1,026 | +82.9% | 0.13% | +84.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $567,000 | +17.4% | 3,030 | +2.6% | 0.12% | +15.7% |
| PEP | New | PEPSICO INC | $546,000 | – | 3,264 | +100.0% | 0.12% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $548,000 | +2.0% | 11,626 | +7.7% | 0.12% | +0.8% |
| AMP | Buy | AMERIPRISE FINL INC | $528,000 | 0.0% | 1,758 | +0.5% | 0.12% | -0.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $529,000 | – | 895 | +100.0% | 0.12% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $518,000 | -38.0% | 5,024 | -30.9% | 0.12% | -38.2% |
| JPM | New | JPMORGAN CHASE & CO | $514,000 | – | 3,772 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $506,000 | – | 10,972 | +100.0% | 0.11% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $503,000 | -6.0% | 180 | -2.7% | 0.11% | -6.7% |
| SPGI | New | S&P GLOBAL INC | $493,000 | – | 1,202 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $487,000 | +60.7% | 1,628 | +123.3% | 0.11% | +58.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $474,000 | +7.7% | 4,491 | +17.9% | 0.10% | +7.1% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $469,000 | -12.7% | 5,008 | 0.0% | 0.10% | -13.3% | |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $456,000 | – | 6,976 | +100.0% | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $455,000 | +18.5% | 8,711 | +7.6% | 0.10% | +17.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $451,000 | -5.6% | 1,982 | +0.1% | 0.10% | -6.5% |
| PYPL | New | PAYPAL HLDGS INC | $446,000 | – | 3,854 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $445,000 | -21.0% | 4,739 | -20.0% | 0.10% | -22.2% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $430,000 | -4.4% | 7,701 | 0.0% | 0.10% | -5.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $425,000 | -2.5% | 2,417 | -0.8% | 0.09% | -3.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $422,000 | +45.0% | 5,405 | +31.1% | 0.09% | +43.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $420,000 | -97.9% | 2,664 | -97.9% | 0.09% | -98.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $415,000 | -7.2% | 5,391 | +0.0% | 0.09% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $413,000 | -12.7% | 4,870 | -3.9% | 0.09% | -14.2% |
| HON | New | HONEYWELL INTL INC | $410,000 | – | 2,107 | +100.0% | 0.09% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $399,000 | – | 6,957 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $392,000 | – | 860 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $367,000 | – | 1,342 | +100.0% | 0.08% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $361,000 | -12.2% | 8,212 | -9.4% | 0.08% | -13.0% |
| NFLX | New | NETFLIX INC | $351,000 | – | 938 | +100.0% | 0.08% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $351,000 | -5.1% | 6,516 | +100.7% | 0.08% | -6.0% |
| MCD | Sell | MCDONALDS CORP | $328,000 | -24.2% | 1,327 | -17.9% | 0.07% | -24.7% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $326,000 | – | 6,269 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $321,000 | +19.8% | 1,329 | +3.4% | 0.07% | +18.3% |
| FISV | Buy | FISERV INC | $321,000 | -1.8% | 3,162 | +0.5% | 0.07% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $316,000 | +58.0% | 1,943 | +13.8% | 0.07% | +55.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $305,000 | +18.7% | 4,369 | +32.3% | 0.07% | +19.3% |
| WMT | Buy | WALMART INC | $301,000 | +9.5% | 2,018 | +6.4% | 0.07% | +9.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $303,000 | – | 939 | +100.0% | 0.07% | – |
| LIT | GLOBAL X FDSlithium btry etf | $304,000 | -8.7% | 3,946 | 0.0% | 0.07% | -9.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $293,000 | – | 185 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $283,000 | – | 774 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $279,000 | – | 1,722 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $275,000 | – | 360 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $276,000 | -12.4% | 995 | -3.5% | 0.06% | -12.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $265,000 | -93.2% | 9,359 | -93.0% | 0.06% | -93.2% |
| ABBV | New | ABBVIE INC | $266,000 | – | 1,643 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $261,000 | +19.2% | 5,051 | +35.9% | 0.06% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $261,000 | +14.0% | 5,133 | +16.6% | 0.06% | +13.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $258,000 | -59.4% | 921 | -49.5% | 0.06% | -59.9% |
| IEMG | New | ISHARES INCcore msci emkt | $251,000 | – | 4,513 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $249,000 | – | 2,828 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $247,000 | -3.9% | 1,619 | +3.0% | 0.06% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $240,000 | -39.4% | 1,078 | -8.5% | 0.05% | -39.8% |
| MGEE | New | MGE ENERGY INC | $238,000 | – | 2,982 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 4,620 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $230,000 | -22.8% | 13,616 | -5.0% | 0.05% | -22.7% |
| LLY | New | LILLY ELI & CO | $228,000 | – | 797 | +100.0% | 0.05% | – |
| STLA | STELLANTIS N.V | $224,000 | -13.5% | 13,780 | 0.0% | 0.05% | -13.8% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $220,000 | – | 2,205 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $217,000 | -13.2% | 1,616 | +7.7% | 0.05% | -14.3% |
| BMO | New | BANK MONTREAL QUE | $218,000 | – | 1,851 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | -12.7% | 4,739 | -6.5% | 0.05% | -14.3% |
| CLX | Buy | CLOROX CO DEL | $215,000 | -6.1% | 1,544 | +17.7% | 0.05% | -5.9% |
| ACWX | New | ISHARES TRmsci acwi ex us | $216,000 | – | 4,139 | +100.0% | 0.05% | – |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $214,000 | -96.9% | 8,525 | -96.8% | 0.05% | -96.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $208,000 | -14.8% | 4,211 | +10.4% | 0.05% | -14.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $202,000 | – | 2,559 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $205,000 | -3.8% | 1,574 | -1.1% | 0.04% | -6.2% |
| BA | Sell | BOEING CO | $202,000 | -23.8% | 1,055 | -19.9% | 0.04% | -23.7% |
| CSCO | New | CISCO SYS INC | $203,000 | – | 3,645 | +100.0% | 0.04% | – |
| SAN | BANCO SANTANDER S.A.adr | $34,000 | +3.0% | 10,048 | 0.0% | 0.01% | +14.3% | |
| WRAP | WRAP TECHNOLOGIES INC | $27,000 | -30.8% | 10,000 | 0.0% | 0.01% | -33.3% | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -895 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,185 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,143 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -332 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,473 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,285 | -100.0% | -0.05% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,877 | -100.0% | -0.05% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -8,822 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,472 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -971 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,552 | -100.0% | -0.06% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -16,666 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,817 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,323 | -100.0% | -0.15% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -12,787 | -100.0% | -0.16% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -25,934 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,506 | -100.0% | -0.37% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -71,223 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.