$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,534,909 | -2.4% | 421,386 | -9.8% | 2.98% | -5.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,559,115 | +1.6% | 190,059 | -0.5% | 2.76% | -2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,844,203 | +4.6% | 54,918 | -0.5% | 0.62% | +0.8% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,105,582 | +2.1% | 8,417 | -1.3% | 0.46% | -1.5% |
| ACES | Sell | ALPS ETF TRclean energy | $1,985,936 | +0.2% | 42,717 | -1.9% | 0.44% | -3.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,859,009 | -5.2% | 24,403 | -7.6% | 0.41% | -8.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,796,175 | -28.3% | 26,551 | -32.6% | 0.40% | -30.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,703,901 | +29.6% | 6,474 | -0.1% | 0.38% | +25.0% |
| 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% |
| DE | Sell | DEERE & CO | $1,457,981 | -12.3% | 3,531 | -8.9% | 0.32% | -15.3% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,118,222 | +5.8% | 2,731 | -1.1% | 0.25% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,033,345 | +4.5% | 3,615 | -2.5% | 0.23% | +0.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $820,512 | -58.6% | 16,155 | -58.8% | 0.18% | -60.2% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $706,598 | -10.8% | 2,049 | -13.4% | 0.16% | -14.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $697,202 | -6.5% | 3,678 | -9.4% | 0.15% | -10.0% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $639,435 | +1.0% | 18,194 | -1.8% | 0.14% | -2.1% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $325,486 | -20.7% | 5,991 | -0.9% | 0.07% | -23.4% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $245,956 | -6.8% | 2,512 | -3.9% | 0.05% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $238,387 | -10.3% | 1,818 | -3.6% | 0.05% | -14.8% |
| 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% |
| 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.