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CIK: 0001768302
Total reported value
$604.3M
$604.3M
173 檔
23.0%
During the Q1 2024 filing period, ERn Financial, LLC (CIK: 0001768302) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $604.3M across 173 reported positions.
During Q1 2024, ERn Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.06% | — | +0.09% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.77% | — | -0.03% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.50% | -0.26% | +3.74% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.08% | -0.09% | -0.25% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.68% | +0.49% | +0.64% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | -0.08% | +1.73% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.44% | -0.19% | +2.61% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.89% | -0.02% | +0.15% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.43% | — | +5.72% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.42% | -0.04% | -0.04% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 2.22% | -0.15% | +0.29% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.20% | -0.01% | +0.37% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.91% | — | -2.45% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.72% | +0.12% | +2.66% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | -0.11% | +3.31% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.63% | -0.04% | +16.25% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.62% | -0.09% | +2.34% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.58% | +0.01% | +0.67% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.44% | +0.06% | -1.39% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.35% | +0.07% | -0.34% | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.34% | -0.17% | -0.95% | |
| 22 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.33% | — | +4.94% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.31% | — | +2.88% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.03% | +1.97% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.15% | -0.09% | -4.32% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.10% | -0.05% | +1.03% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | -0.10% | -0.25% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.05% | -0.36% | |
| 29 | FDG | American Century Focused Dyn | ETF-Other | 0.95% | +0.15% | -0.13% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.02% | +0.37% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.91% | -0.14% | +1.62% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.04% | +1.45% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.86% | +0.02% | -0.94% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.84% | +0.07% | -4.16% | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.83% | -0.12% | +2.05% | |
| 36 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.72% | — | +2.10% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.11% | -1.28% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.70% | -0.01% | -20.35% | |
| 39 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.68% | -0.02% | -0.67% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | -0.01% | +0.36% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.61% | -0.04% | -6.42% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.10% | +3.63% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.58% | — | -3.60% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.01% | +0.04% | |
| 45 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.58% | -0.12% | +25.55% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.01% | +0.94% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | -0.04% | -0.38% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.48% | -0.13% | +1.73% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | -0.07% | -3.52% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | — | -0.01% |
According to official SEC Form 13F filings, ERn Financial, LLC reported a total U.S. public equity portfolio value of $604.3M across 173 disclosed positions in Q1 2024.
During Q1 2024, ERn Financial, LLC's top holdings by market value included RWL (6.1%)、VOOG (5.8%)、SPYV (4.5%). The largest single position, RWL, represented 6.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including RWL, VOOG, SPYV) accounted for 23.0% of total reported equity market value during Q1 2024.
In Q1 2024, ERn Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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