Ern Financial, LLC Top Holdings and 13F Report (2024)

About Ern Financial, LLC

Investment Activity

  • Ern Financial, LLC has $576.50 million in total holdings as of March 31, 2024.
  • Ern Financial, LLC owns shares of 173 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 2.44% of the portfolio was purchased this quarter.
  • About 0.77% of the portfolio was sold this quarter.
  • This quarter, Ern Financial, LLC has purchased 166 new stocks and bought additional shares in 95 stocks.
  • Ern Financial, LLC sold shares of 54 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Lowe's Companies
$225,011 Holding
PulteGroup
$215,065 Holding
McKesson
$213,129 Holding
Clorox
$210,067 Holding
Mastercard
$209,171 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
34,383 shares (about $2.09M)
iShares Global REIT ETF
55,571 shares (about $1.32M)
SPDR Portfolio S&P 500 Value ETF
18,681 shares (about $935.92K)
First Trust Low Duration Opportunities ETF
15,691 shares (about $757.09K)
Dimensional Core Fixed Income ETF
16,117 shares (about $676.10K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
28,078 shares (about $1.03M)
S&P Global
661 shares (about $281.20K)
iShares MSCI USA Quality Factor ETF
1,681 shares (about $276.27K)
Evolent Health
7,676 shares (about $251.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofErn Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$34,939,210$31,681 0.1%372,7646.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$33,282,837$10,665 0.0%109,2285.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$25,936,102$935,917 3.7%517,6874.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$23,535,014$58,047 -0.2%426,1274.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$21,218,152$134,450 0.6%290,0643.7%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$20,087,816$342,511 1.7%400,3953.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$19,824,976$504,412 2.6%553,1523.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$16,682,797$24,928 0.1%219,5102.9%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$14,003,880$757,090 5.7%290,2362.4%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$13,974,465$5,284 0.0%386,1422.4%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$12,801,979$37,390 0.3%249,2602.2%Manufacturing
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$12,681,534$46,306 0.4%221,0102.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,987,563$276,271 -2.5%66,8551.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,932,691$257,749 2.7%171,3711.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,734,101$311,501 3.3%131,1521.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$9,415,730$1,315,920 16.2%397,6241.6%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$9,364,886$214,103 2.3%368,1171.6%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$9,100,163$60,848 0.7%169,1481.6%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$8,275,206$116,882 -1.4%94,8011.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,794,318$26,503 -0.3%22,6451.4%ETF
HMOP
Hartford Municipal Opportunities ETF
$7,718,479$73,718 -0.9%198,7251.3%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$7,692,649$361,897 4.9%392,8831.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$7,565,259$211,815 2.9%162,1881.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,183,795$138,727 2.0%41,8931.2%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,634,038$299,488 -4.3%152,1571.2%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,363,160$64,970 1.0%251,7071.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,199,491$15,253 -0.2%77,6291.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,189,314$22,104 -0.4%56,0021.1%ETF
FDG
American CenturyFocused Dynamic Growth ETF
$5,488,252$7,270 -0.1%66,4301.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,357,010$19,709 0.4%11,1440.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,271,224$84,012 1.6%174,4280.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,152,990$73,626 1.4%12,2480.9%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,963,418$47,148 -0.9%57,2680.9%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,859,917$211,096 -4.2%55,7140.8%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$4,809,153$96,536 2.0%187,7110.8%ETF
FT Vest U.S. Equity Buffer ETF  October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF October
$4,157,167$85,562 2.1%102,4690.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,049,857$52,408 -1.3%4,4820.7%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,014,633$1,025,966 -20.4%109,8700.7%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,930,418$26,575 -0.7%87,8530.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,790,937$13,682 0.4%40,4540.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,491,758$239,647 -6.4%40,7680.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,458,021$121,152 3.6%56,2010.6%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,368,919$125,658 -3.6%31,6360.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,332,491$1,263 0.0%18,4750.6%Retail/Wholesale
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,321,793$676,105 25.6%79,1850.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,976,223$27,686 0.9%18,2750.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,908,010$10,980 -0.4%68,8610.5%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,783,829$47,380 1.7%53,0560.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,631,918$95,998 -3.5%45,2920.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,621,776$258 0.0%60,9150.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,621,426$2,088,431 391.8%43,1580.5%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$2,562,359$91,053 -3.4%39,5670.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,504,652$83,614 3.5%16,5950.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,445,880$36,729 -1.5%9,7890.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,358,161$310,085 15.1%13,4150.4%Auto/Tires/Trucks
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,317,351$13,957 -0.6%38,3540.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,227,952$16,034 -0.7%9,4490.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,073,638$18,419 0.9%24,9930.4%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$2,049,335$36,166 1.8%30,0890.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,020,388$15,137 0.8%4,8050.4%Finance
Evolent Health, Inc. stock logo
EVH
Evolent Health
$1,953,431$251,696 -11.4%59,5740.3%Computer and Technology
SMIN
iShares MSCI India Small-Cap ETF
$1,862,085$53,967 3.0%26,4990.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,784,414$50,473 -2.8%3,3940.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,738,308$46,366 -2.6%18,1830.3%Manufacturing
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,707,4420.0%1,3660.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$1,663,628$15,745 1.0%4,6490.3%Medical
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,660,245$28,211 1.7%32,7210.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,611,703$11,682 0.7%12,8310.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,601,463$89,545 -5.3%7,1180.3%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,566,257$31,467 -2.0%38,1270.3%Finance
Deere & Company stock logo
DE
Deere & Company
$1,529,854$16,839 1.1%3,7250.3%Industrial Products
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,498,555$296,677 24.7%29,5340.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,491,998$26,381 1.8%2,0360.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,425,989$23,720 1.7%5,1100.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,392,390$44,751 -3.1%11,9790.2%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,377,047$12,366 0.9%2,7840.2%Medical
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,286,238$68,690 5.6%51,3260.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,254,426$7,132 0.6%5,1010.2%Transportation
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$1,158,2550.0%2,1000.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,150,828$22,031 2.0%5,7460.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,142,851$40,849 3.7%19,7520.2%ETF
Vanguard Dividend Appreciation Index Fund ETF Shares stock logo
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
$1,131,817$34,513 -3.0%6,1980.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,114,8650.0%2,9060.2%Retail/Wholesale
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$1,111,544$43,346 -3.8%37,3630.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,110,406$30,374 2.8%7,0190.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,103,963$13,546 1.2%5,3790.2%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,100,030$38,898 3.7%1,4140.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,096,931$23,539 -2.1%2,0970.2%Finance
Accenture plc stock logo
ACN
Accenture
$1,058,253$12,825 1.2%3,0530.2%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,057,324$16,857 1.6%1,8190.2%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,050,6530.0%18,2500.2%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$1,049,795$11,200 1.1%6,6550.2%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,036,727$23,801 2.3%5,9240.2%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$964,0270.0%30,1730.2%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$957,740$351,007 57.9%12,8160.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$925,278$101,068 -9.8%7,5620.2%Consumer Discretionary
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$908,726$28,424 3.2%9,7830.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$907,711$14,051 -1.5%4,8450.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$892,734$2,607 -0.3%3,4240.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$861,896$5,788 0.7%9,5300.1%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: