$461 Million is the total value of ERn Financial, LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TRinter mun bd act | $2,620,629 | -3.4% | 52,339 | 0.0% | 0.57% | +0.2% | |
| FICO | FAIR ISAAC CORP | $1,184,675 | +7.3% | 1,364 | 0.0% | 0.26% | +11.3% | |
| CACC | CREDIT ACCEP CORP MICH | $966,252 | -9.4% | 2,100 | 0.0% | 0.21% | -5.8% | |
| VRRM | VERRA MOBILITY CORP | $907,081 | -5.2% | 48,507 | 0.0% | 0.20% | -1.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $805,833 | -3.5% | 30,757 | 0.0% | 0.18% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $584,193 | -0.7% | 1,772 | 0.0% | 0.13% | +3.3% | |
| AXP | AMERICAN EXPRESS CO | $452,792 | -14.4% | 3,035 | 0.0% | 0.10% | -11.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $417,448 | -3.6% | 2,617 | 0.0% | 0.09% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $212,471 | -9.5% | 2,462 | 0.0% | 0.05% | -6.1% | |
| MGEE | MGE ENERGY INC | $212,914 | -13.4% | 3,108 | 0.0% | 0.05% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.