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CIK: 0001768302
Total reported value
$604.3M
$604.3M
190 檔
28.1%
During the Q4 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 190 reported positions.
In Q4 2024, ERn Financial, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.52% | — | +0.20% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 5.86% | — | +0.61% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.46% | +0.49% | -0.46% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.16% | -0.26% | +3.70% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.49% | -0.19% | +4.92% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | -0.08% | +2.31% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.55% | -0.02% | -1.45% | |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.31% | -0.09% | -11.61% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.27% | -0.25% | +3.00% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.27% | -0.04% | +0.29% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.20% | -0.01% | +4.54% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 2.13% | -0.15% | +4.86% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.03% | +18.04% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | — | -2.82% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.66% | -0.11% | +8.70% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.63% | -0.11% | +212.52% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.62% | +0.12% | +3.76% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.60% | +0.01% | +2.46% | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.51% | -0.04% | -1.71% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.43% | -0.09% | +0.32% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.40% | +0.06% | -0.25% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | +0.07% | -0.51% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.38% | -0.12% | +2.69% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.25% | — | +4.43% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.20% | -0.17% | +1.48% | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.00% | +0.07% | -3.77% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.98% | +0.02% | -0.65% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | -0.10% | +8.66% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.05% | +1.17% | |
| 30 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.95% | -0.03% | +7.20% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.11% | -0.13% | |
| 32 | FDG | American Century Focused Dyn | ETF-Other | 0.89% | +0.15% | -9.41% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.88% | -0.12% | +5.46% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.86% | -0.05% | +7.84% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.02% | -3.45% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.07% | +3.71% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.04% | +4.62% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | -0.01% | +1.02% | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.78% | -0.09% | -4.61% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.10% | -2.40% | |
| 41 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.67% | +0.04% | +44.06% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.01% | -0.26% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.61% | -0.14% | -0.72% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.01% | +1.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.03% | +3.71% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.51% | — | -0.61% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.50% | -0.03% | +53.15% | |
| 48 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.48% | — | — | |
| 49 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.47% | -0.02% | -1.07% | |
| 50 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | -0.01% | -5.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +1.1% | +212.52% | Add |
| 2 | AXON | Axon Enterprise Inc | +0.5% | NEW | New buy |
| 3 | FSEP | Ft Vest U.s. Equity Buffer E | +0.4% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.4% | +18.04% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +3.71% | Add |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +0.20% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.46% | Trim |
| 8 | JHML | John Hancock Multi Fact Lrg | +0.2% | +44.06% | Add |
| 9 | JMST | JPM Ultra-short Muni Income | +0.2% | +53.15% | Add |
| 10 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 11 | CGXU | Cap Group Intl Focus | +0.1% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.26% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.13% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | -0.51% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.71% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | +4.54% | Add |
| 18 | JHMM | John Hancock Multi Fact Mid | +0.1% | +4.54% | Add |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.1% | -0.65% | Trim |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | 0% | +7.41% | Add |
| 23 | SKYY | First Trust Cloud Computing | 0% | -1.26% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 26 | NFLX | Netflix Inc | 0% | +6.06% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +4.93% | Add |
| 28 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 29 | FMB | First Trust Managed Municipa | 0% | +4.86% | Add |
| 30 | PVAL | Putnam Focused Lrg Cap Value | 0% | +7.20% | Add |
| 31 | USTB | Victoryshares Short-term Bon | 0% | +3.00% | Add |
| 32 | DFAI | Dimensional International Co | -0.1% | -0.72% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 34 | EVH | Evolent Health Inc - A | -0.1% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -30.05% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -2.82% | Trim |
| 37 | FIXD | First Trust Smith Opportunis | -0.1% | -4.61% | Trim |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -3.77% | Trim |
| 39 | USRT | Ishares Core US Reit ETF | -0.1% | +2.46% | Add |
| 40 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 41 | AVEM | Avantis Emerging Markets Eq | -0.1% | +3.76% | Add |
| 42 | DFAX | Dimensional World Ex US Core | -0.1% | +0.32% | Add |
| 43 | FTCS | First Trust Capital Strength | -0.2% | -36.88% | Trim |
| 44 | SPEM | State Street Sp Ptf Em ETF | -0.2% | +0.29% | Add |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | +4.92% | Add |
| 46 | REET | Ishares Global Reit ETF | -0.2% | -1.71% | Trim |
| 47 | OMFL | Invesco Russell 1000 Dyn M/f | -0.3% | -11.61% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.3% | +2.31% | Add |
| 49 | FOCT | Ft Vest U.s. Equity Buffer E | -0.4% | EXIT | Sold out |
| 50 | HTAB | Hartford Schroders Tax Aware | -1% | -75.71% | Trim |
According to official SEC Form 13F filings, ERn Financial, LLC reported a total U.S. public equity portfolio value of $604.3M across 190 disclosed positions in Q4 2024.
During Q4 2024, ERn Financial, LLC's top holdings by market value included VOOG (6.5%)、RWL (5.9%)、SPYG (5.5%). The largest single position, VOOG, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOOG, RWL, SPYG) accounted for 28.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AXON
市值: $3.2M
Top Position Liquidated / Trimmed
FOCT
前期市值: $2.8M
In Q4 2024, ERn Financial, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 3 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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