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CIK: 0001768302
Total reported value
$604.3M
$604.3M
187 檔
27.5%
The Q3 2024 SEC filing reveals that ERn Financial, LLC held a total portfolio value of $604.3M, covering 187 public equity positions.
In Q3 2024, ERn Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOOG, RWL, SPYG) accounted for 27.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SDVY
市值: $261.0K
Top Position Liquidated / Trimmed
OMFL
前期市值: $19.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.22% | — | +2.96% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.92% | — | +2.95% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.24% | +0.49% | +5.42% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.20% | -0.26% | +7.46% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.71% | -0.19% | +4.97% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.46% | -0.08% | +2.59% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.60% | -0.02% | -0.70% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.59% | -0.09% | -12.74% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.47% | -0.04% | +0.64% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.26% | -0.25% | +3.25% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.15% | -0.01% | +2.84% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.10% | -0.15% | +5.98% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.76% | — | -0.72% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.74% | +0.12% | +4.58% | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | 1.74% | -0.04% | -1.44% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | -0.11% | +7.33% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.70% | +0.01% | +0.72% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.57% | -0.09% | +2.51% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.03% | +2.92% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.44% | +0.06% | +5.06% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.42% | -0.12% | +110.72% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.07% | -0.37% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.27% | — | +2.96% | |
| 24 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.26% | — | +1.68% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.22% | -0.17% | -0.39% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.09% | +0.07% | +1.34% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.10% | +0.15% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.05% | -1.20% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.93% | +0.02% | +1.46% | |
| 30 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.92% | -0.03% | +33.39% | |
| 31 | FDG | American Century Focused Dyn | ETF-Other | 0.89% | +0.15% | +0.35% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.02% | -0.76% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.87% | -0.12% | +4.40% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.87% | -0.09% | -11.23% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.11% | +2.36% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.84% | -0.05% | -7.32% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.04% | +1.09% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | -0.01% | +5.95% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.10% | +2.73% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.67% | -0.14% | -4.15% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.01% | +2.07% | |
| 42 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.54% | -0.11% | +44.03% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.01% | +10.70% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.07% | +0.22% | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.52% | — | +1.76% | |
| 46 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.48% | -0.02% | -6.95% | |
| 47 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.47% | +0.04% | +9.32% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.46% | -0.04% | -2.38% | |
| 49 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.46% | -0.01% | -16.79% | |
| 50 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | -0.04% | -2.32% |
According to official SEC Form 13F filings, ERn Financial, LLC reported a total U.S. public equity portfolio value of $604.3M across 187 disclosed positions in Q3 2024.
During Q3 2024, ERn Financial, LLC's top holdings by market value included VOOG (6.2%)、RWL (5.9%)、SPYG (5.2%). The largest single position, VOOG, represented 6.2% of total portfolio value.
In Q3 2024, ERn Financial, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 11 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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