$455 Million is the total value of ERn Financial, LLC's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $29,706,424 | +6.6% | 390,360 | +3.6% | 6.53% | +2.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $25,746,629 | +15.7% | 111,709 | +5.9% | 5.66% | +11.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $19,358,328 | +9.0% | 416,398 | +0.7% | 4.26% | +5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,344,535 | +8.8% | 317,568 | +1.1% | 3.15% | +5.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,921,833 | +1.4% | 290,826 | +0.4% | 3.06% | -2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,534,909 | -2.4% | 421,386 | -9.8% | 2.98% | -5.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,845,135 | +4.4% | 376,359 | +0.8% | 2.82% | +0.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,559,115 | +1.6% | 190,059 | -0.5% | 2.76% | -2.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,767,020 | +11.7% | 212,555 | +2.3% | 2.59% | +7.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,398,261 | +7.9% | 223,777 | +6.1% | 2.51% | +4.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,844,157 | +6.5% | 226,486 | +3.5% | 2.38% | +2.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,470,455 | +6.9% | 179,059 | +2.0% | 2.08% | +3.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,462,246 | +6.1% | 76,268 | -2.5% | 2.08% | +2.4% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $9,344,030 | -4.3% | 161,027 | -3.0% | 2.05% | -7.7% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $7,991,760 | +0.9% | 209,181 | -0.8% | 1.76% | -2.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,647,537 | +7.6% | 169,719 | +4.9% | 1.68% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,281,861 | +10.0% | 108,928 | +1.4% | 1.60% | +6.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,249,518 | +8.9% | 143,840 | +6.8% | 1.59% | +5.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $6,895,776 | +13.7% | 299,036 | +6.5% | 1.52% | +9.7% | |
| AAPL | Buy | APPLE INC | $6,437,725 | +32.4% | 39,040 | +4.3% | 1.42% | +27.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,279,433 | +10.5% | 218,263 | +3.8% | 1.38% | +6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,980,550 | +16.5% | 23,976 | -0.5% | 1.32% | +12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,770,062 | +5.8% | 80,678 | -2.9% | 1.27% | +2.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,653,436 | -0.7% | 138,837 | -5.2% | 1.24% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,488,968 | +1.5% | 56,763 | -0.6% | 1.21% | -2.0% |
| REET | Buy | ISHARES TRglobal reit etf | $5,052,290 | +7.1% | 220,335 | +6.1% | 1.11% | +3.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,031,372 | +4.8% | 73,515 | +0.0% | 1.11% | +1.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,877,657 | -0.9% | 45,361 | +0.2% | 1.07% | -4.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,760,809 | +56.2% | 184,599 | +52.2% | 1.05% | +50.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,670,497 | +4.3% | 63,329 | +2.2% | 1.03% | +0.6% |
| FDG | Buy | AMERICAN CENTY ETF TRfocused dynamic | $4,372,228 | +27.1% | 74,657 | +12.6% | 0.96% | +22.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $4,253,861 | +8.8% | 159,500 | +5.1% | 0.94% | +4.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,236,378 | +7.5% | 157,194 | -0.1% | 0.93% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,216,827 | +6.7% | 11,213 | -0.3% | 0.93% | +3.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,709,869 | -11.1% | 50,862 | -8.7% | 0.82% | -14.2% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,700,284 | – | 98,991 | +100.0% | 0.81% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,620,577 | +13.4% | 57,570 | -0.6% | 0.80% | +9.3% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,615,813 | -44.8% | 96,169 | -47.9% | 0.80% | -46.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,203,508 | +6.1% | 79,769 | +5.5% | 0.70% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,029,214 | +21.4% | 10,507 | +1.0% | 0.67% | +17.0% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,844,203 | +4.6% | 54,918 | -0.5% | 0.62% | +0.8% |
| TSLA | Buy | TESLA INC | $2,726,969 | +70.1% | 13,145 | +1.0% | 0.60% | +63.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,716,406 | -56.2% | 51,979 | -56.9% | 0.60% | -57.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,657,164 | +6.0% | 55,185 | -1.0% | 0.58% | +2.1% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,558,522 | +27.9% | 106,694 | +10.0% | 0.56% | +23.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,506,362 | -2.8% | 33,842 | -2.2% | 0.55% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,385,083 | +0.9% | 11,308 | -2.5% | 0.52% | -2.8% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,366,836 | – | 27,747 | +100.0% | 0.52% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,284,680 | +3.7% | 60,489 | +1.5% | 0.50% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,146,384 | +2.4% | 15,541 | +4.0% | 0.47% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,105,582 | +2.1% | 8,417 | -1.3% | 0.46% | -1.5% |
| EEMA | New | ISHARES INCmsci em asia etf | $1,998,218 | – | 30,071 | +100.0% | 0.44% | – |
| ACES | Sell | ALPS ETF TRclean energy | $1,985,936 | +0.2% | 42,717 | -1.9% | 0.44% | -3.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,910,630 | +10.5% | 40,695 | +8.8% | 0.42% | +6.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,859,009 | -5.2% | 24,403 | -7.6% | 0.41% | -8.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,826,420 | +11.3% | 9,372 | +2.6% | 0.40% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $1,802,259 | +24.1% | 17,449 | +0.9% | 0.40% | +19.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,796,175 | -28.3% | 26,551 | -32.6% | 0.40% | -30.8% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,780,074 | +8.3% | 35,354 | +5.2% | 0.39% | +4.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,703,901 | +29.6% | 6,474 | -0.1% | 0.38% | +25.0% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,627,451 | – | 32,144 | +100.0% | 0.36% | – |
| Buy | DIMENSIONAL ETF TRUST | $1,614,830 | +39.4% | 37,996 | +36.2% | 0.36% | +34.5% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,596,340 | -15.2% | 23,862 | -27.0% | 0.35% | -18.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,578,952 | -2.6% | 40,014 | -6.5% | 0.35% | -6.2% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,550,262 | -11.5% | 77,981 | -12.2% | 0.34% | -14.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,540,007 | -8.1% | 11,076 | -3.5% | 0.34% | -11.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,531,783 | +9.9% | 65,321 | -2.8% | 0.34% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,511,120 | +26.1% | 4,894 | +26.1% | 0.33% | +21.6% |
| DE | Sell | DEERE & CO | $1,457,981 | -12.3% | 3,531 | -8.9% | 0.32% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,406,268 | +22.7% | 13,557 | +4.4% | 0.31% | +18.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,362,726 | -1.4% | 12,427 | -0.8% | 0.30% | -4.8% |
| SYK | Sell | STRYKER CORPORATION | $1,343,551 | +13.1% | 4,706 | -3.2% | 0.30% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,325,719 | -38.3% | 3,225 | -42.3% | 0.29% | -40.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,319,165 | +71.2% | 4,749 | -9.9% | 0.29% | +64.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,132,027 | -9.6% | 2,395 | +1.4% | 0.25% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,118,222 | +5.8% | 2,731 | -1.1% | 0.25% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,079,017 | +10.4% | 2,172 | +1.4% | 0.24% | +6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,033,345 | +4.5% | 3,615 | -2.5% | 0.23% | +0.9% |
| UNP | Buy | UNION PAC CORP | $1,021,889 | -2.2% | 5,077 | +0.6% | 0.22% | -5.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,023,744 | +12.4% | 16,109 | +3.6% | 0.22% | +8.2% |
| V | Buy | VISA INC | $1,004,612 | +8.9% | 4,456 | +0.3% | 0.22% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $974,723 | -11.1% | 6,289 | +1.3% | 0.21% | -14.4% |
| FICO | FAIR ISAAC CORP | $958,469 | +17.4% | 1,364 | 0.0% | 0.21% | +13.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $953,338 | +2.3% | 6,190 | +0.9% | 0.21% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $942,892 | -2.4% | 7,236 | +0.5% | 0.21% | -5.9% |
| CACC | CREDIT ACCEP CORP MICH | $915,684 | -8.1% | 2,100 | 0.0% | 0.20% | -11.5% | |
| HON | Buy | HONEYWELL INTL INC | $894,870 | +0.2% | 4,682 | +12.3% | 0.20% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $887,371 | +6.6% | 1,540 | +1.9% | 0.20% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $888,519 | -5.7% | 5,446 | +3.7% | 0.20% | -9.3% |
| PEP | Buy | PEPSICO INC | $876,357 | +2.4% | 4,807 | +1.4% | 0.19% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $878,356 | +20.5% | 38,206 | +12.7% | 0.19% | +16.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $862,089 | +12.7% | 11,184 | +22.2% | 0.19% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $844,732 | +16.1% | 8,436 | +0.7% | 0.19% | +12.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $820,512 | -58.6% | 16,155 | -58.8% | 0.18% | -60.2% |
| HD | Buy | HOME DEPOT INC | $814,603 | -3.5% | 2,760 | +3.3% | 0.18% | -6.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $758,406 | +7.5% | 3,504 | -0.4% | 0.17% | +3.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $758,896 | -4.5% | 29,784 | -9.0% | 0.17% | -7.7% |
| ORCL | Buy | ORACLE CORP | $737,785 | +13.8% | 7,940 | +0.1% | 0.16% | +9.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $720,442 | +10.7% | 9,765 | +6.0% | 0.16% | +6.8% |
| SPGI | Sell | S&P GLOBAL INC | $706,598 | -10.8% | 2,049 | -13.4% | 0.16% | -14.4% |
| HCA | Buy | HCA HEALTHCARE INC | $701,270 | +10.4% | 2,660 | +0.5% | 0.15% | +6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $697,202 | -6.5% | 3,678 | -9.4% | 0.15% | -10.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $676,290 | +17.3% | 13,018 | +13.8% | 0.15% | +13.7% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $639,435 | +1.0% | 18,194 | -1.8% | 0.14% | -2.1% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $639,005 | +15.2% | 11,368 | +9.0% | 0.14% | +11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $628,819 | +14.7% | 1,632 | +0.2% | 0.14% | +10.4% |
| KLAC | Buy | KLA CORP | $624,010 | +7.3% | 1,563 | +1.4% | 0.14% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $602,668 | +6.8% | 6,663 | +0.0% | 0.13% | +3.1% |
| TGT | Buy | TARGET CORP | $606,127 | +12.7% | 3,660 | +1.4% | 0.13% | +8.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $598,930 | +8.7% | 8,337 | -0.5% | 0.13% | +4.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $579,025 | -8.1% | 1,905 | -14.4% | 0.13% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $563,735 | -2.0% | 4,205 | -1.1% | 0.12% | -5.3% |
| AMP | AMERIPRISE FINL INC | $543,118 | -1.6% | 1,772 | 0.0% | 0.12% | -5.6% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $534,900 | +11.3% | 11,628 | +9.0% | 0.12% | +7.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $530,224 | +5.2% | 12,067 | +1.7% | 0.12% | +1.7% |
| BLK | Buy | BLACKROCK INC | $523,735 | -5.0% | 783 | +0.6% | 0.12% | -8.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $511,509 | +5.9% | 6,342 | +2.0% | 0.11% | +1.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $500,623 | +13.9% | 3,035 | +2.0% | 0.11% | +10.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $495,966 | +81.3% | 4,731 | +93.4% | 0.11% | +75.8% |
| EXAS | EXACT SCIENCES CORP | $490,198 | +37.0% | 7,229 | 0.0% | 0.11% | +31.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $488,571 | +24.9% | 286 | +1.4% | 0.11% | +20.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $479,192 | -1.6% | 4,927 | +2.4% | 0.10% | -5.4% |
| T | Sell | AT&T INC | $477,747 | -1.5% | 24,818 | -5.8% | 0.10% | -5.4% |
| FISV | Sell | FISERV INC | $479,812 | +9.3% | 4,245 | -2.3% | 0.10% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $461,357 | +7.9% | 1,650 | +1.7% | 0.10% | +4.1% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $441,305 | +5.6% | 9,529 | +7.5% | 0.10% | +2.1% |
| ENB | Buy | ENBRIDGE INC | $434,501 | +5.6% | 11,390 | +8.2% | 0.10% | +2.1% |
| PNW | PINNACLE WEST CAP CORP | $429,164 | +4.2% | 5,416 | 0.0% | 0.09% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $429,682 | +5.2% | 2,246 | +3.7% | 0.09% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $412,803 | -1.5% | 9,252 | +0.9% | 0.09% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $411,519 | +6.7% | 5,419 | +0.1% | 0.09% | +2.3% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $403,532 | -2.0% | 7,701 | 0.0% | 0.09% | -5.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $399,464 | +18.9% | 3,841 | +1.5% | 0.09% | +14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $401,878 | +7.8% | 1,969 | +1.0% | 0.09% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $390,453 | +0.1% | 2,459 | +0.1% | 0.09% | -3.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $362,780 | +4.3% | 5,409 | +0.1% | 0.08% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $359,442 | +23.3% | 1,120 | +2.3% | 0.08% | +19.7% |
| WMT | Buy | WALMART INC | $354,608 | +5.8% | 2,405 | +1.7% | 0.08% | +2.6% |
| SHV | Buy | ISHARES TRshort treas bd | $349,582 | +6.1% | 3,164 | +5.6% | 0.08% | +2.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $346,733 | +55.6% | 7,797 | +12.7% | 0.08% | +49.0% |
| LLY | Buy | LILLY ELI & CO | $327,847 | -0.0% | 955 | +6.6% | 0.07% | -4.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $325,486 | -20.7% | 5,991 | -0.9% | 0.07% | -23.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $327,351 | +10.4% | 6,768 | +3.1% | 0.07% | +5.9% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $319,215 | -7.2% | 11,608 | +1.2% | 0.07% | -10.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $308,068 | -3.3% | 2,415 | +3.0% | 0.07% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $303,958 | +47.7% | 7,816 | +49.6% | 0.07% | +42.6% |
| GD | GENERAL DYNAMICS CORP | $300,553 | -8.0% | 1,317 | 0.0% | 0.07% | -10.8% | |
| F | Buy | FORD MTR CO DEL | $293,579 | +11.7% | 23,300 | +3.1% | 0.06% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $292,716 | +20.8% | 998 | +6.1% | 0.06% | +16.4% |
| PG | PROCTER AND GAMBLE CO | $269,500 | -1.8% | 1,812 | 0.0% | 0.06% | -6.3% | |
| MRK | Sell | MERCK & CO INC | $264,060 | -7.8% | 2,482 | -3.8% | 0.06% | -10.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $257,240 | -10.4% | 6,172 | -12.1% | 0.06% | -12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $259,723 | -3.2% | 1,063 | -15.2% | 0.06% | -6.6% |
| BA | Sell | BOEING CO | $255,978 | +11.4% | 1,205 | -0.1% | 0.06% | +7.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $254,296 | +1.7% | 4,660 | -1.1% | 0.06% | -1.8% |
| Buy | GXO LOGISTICS INCORPORATED | $247,103 | +19.9% | 4,897 | +1.4% | 0.05% | +14.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $245,956 | -6.8% | 2,512 | -3.9% | 0.05% | -10.0% |
| MGEE | Buy | MGE ENERGY INC | $240,556 | +10.7% | 3,097 | +0.4% | 0.05% | +6.0% |
| ABBV | Buy | ABBVIE INC | $239,795 | +4.3% | 1,505 | +5.8% | 0.05% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $238,387 | -10.3% | 1,818 | -3.6% | 0.05% | -14.8% |
| EFG | ISHARES TReafe grwth etf | $230,640 | +11.8% | 2,462 | 0.0% | 0.05% | +8.5% | |
| CSCO | New | CISCO SYS INC | $217,937 | – | 4,169 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $207,294 | – | 1,310 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $203,633 | -22.1% | 4,991 | -2.2% | 0.04% | -25.0% |
| MUB | Sell | ISHARES TRnational mun etf | $204,060 | -15.9% | 1,894 | -17.6% | 0.04% | -18.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $206,494 | -3.5% | 2,269 | +0.7% | 0.04% | -8.2% |
| VRRM | New | VERRA MOBILITY CORP | $193,734 | – | 11,450 | +100.0% | 0.04% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $113,996 | – | 13,571 | +100.0% | 0.02% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $17,200 | – | 10,000 | +100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -10,657 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,833 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,631 | -100.0% | -0.05% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -6,379 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -102,343 | -100.0% | -0.08% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,750 | -100.0% | -0.10% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -7,643 | -100.0% | -0.17% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -62,645 | -100.0% | -0.25% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -48,026 | -100.0% | -0.25% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -22,205 | -100.0% | -0.38% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -39,546 | -100.0% | -0.46% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -136,684 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.