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CIK: 0001768302
Total reported value
$604.3M
$604.3M
177 檔
25.0%
In Q2 2024, ERn Financial, LLC's U.S. equity holdings reached a combined market value of $604.3M, distributed across 177 disclosed stock positions.
During Q2 2024, ERn Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOOG, RWL, SPYG) accounted for 25.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.36% | — | +5.30% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.92% | — | +3.33% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.24% | +0.49% | +35.92% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.93% | -0.26% | -6.12% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.60% | -0.19% | +11.80% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | -0.08% | +5.00% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.21% | -0.09% | -13.62% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.62% | -0.02% | -1.37% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.44% | -0.04% | +1.03% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.34% | -0.25% | — | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 2.13% | -0.15% | +0.67% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.09% | -0.01% | +3.32% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.84% | — | -2.66% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.72% | +0.12% | -1.06% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.67% | -0.04% | +9.07% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.11% | +3.04% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.60% | +0.01% | +6.67% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.57% | -0.09% | +1.36% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.03% | -0.30% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.43% | +0.06% | +8.30% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.41% | +0.07% | +0.51% | |
| 22 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.32% | — | +4.95% | |
| 23 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.31% | -0.17% | +3.02% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.29% | — | +3.38% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.08% | +0.07% | +35.78% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.02% | -0.09% | -6.30% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | -0.10% | -0.27% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.97% | +0.02% | +9.13% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.05% | -2.12% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.95% | -0.05% | -9.02% | |
| 31 | FDG | American Century Focused Dyn | ETF-Other | 0.94% | +0.15% | -5.39% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.11% | +917.16% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.04% | +1.53% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | -0.72% | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.88% | -0.12% | +11.64% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.79% | -0.01% | +31.07% | |
| 37 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.72% | -0.03% | — | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.72% | -0.14% | -16.65% | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.71% | -0.12% | +29.97% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.10% | +15.73% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | +2.24% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | -0.01% | -17.08% | |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.54% | -0.02% | -19.04% | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | — | +0.58% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.03% | +2.51% | |
| 46 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.50% | — | -28.54% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.01% | +1.18% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.47% | -0.04% | -17.02% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.47% | -0.13% | +1.96% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.46% | -0.04% | -1.39% |
According to official SEC Form 13F filings, ERn Financial, LLC reported a total U.S. public equity portfolio value of $604.3M across 177 disclosed positions in Q2 2024.
During Q2 2024, ERn Financial, LLC's top holdings by market value included VOOG (6.4%)、RWL (5.9%)、SPYG (5.2%). The largest single position, VOOG, represented 6.4% of total portfolio value.
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In Q2 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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