$410 Million is the total value of ERn Financial, LLC's 164 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $22,302,000 | – | 102,474 | +100.0% | 5.44% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $7,751,000 | – | 205,169 | +100.0% | 1.89% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $7,417,000 | – | 148,819 | +100.0% | 1.81% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,020,000 | – | 249,374 | +100.0% | 1.47% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $6,007,000 | – | 174,768 | +100.0% | 1.46% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,346,000 | – | 112,542 | +100.0% | 1.30% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,520,000 | – | 43,835 | +100.0% | 1.10% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,619,000 | – | 46,528 | +100.0% | 0.64% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,422,000 | – | 35,431 | +100.0% | 0.59% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,146,000 | – | 32,570 | +100.0% | 0.52% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,115,000 | – | 40,863 | +100.0% | 0.52% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $824,000 | – | 19,137 | +100.0% | 0.20% | – |
| New | DIMENSIONAL ETF TRUST | $604,000 | – | 13,839 | +100.0% | 0.15% | – | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $424,000 | – | 21,367 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $333,000 | – | 3,466 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $294,000 | – | 2,188 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $287,000 | – | 2,576 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $270,000 | – | 1,658 | +100.0% | 0.07% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $271,000 | – | 4,894 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $266,000 | – | 12,776 | +100.0% | 0.06% | – | |
| STOR | New | STORE CAP CORP | $259,000 | – | 9,946 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $245,000 | – | 2,047 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $214,000 | – | 2,346 | +100.0% | 0.05% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $7,000 | – | 32,050 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.