S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.75 (-0.37%)
MSFT   407.88 (+0.04%)
META   487.80 (+0.78%)
GOOGL   137.06 (+0.50%)
AMZN   174.65 (+0.86%)
TSLA   199.87 (-1.07%)
NVDA   791.14 (+1.87%)
NIO   5.64 (+3.87%)
AMD   186.56 (+5.68%)
BABA   74.20 (-0.52%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.53 (-0.20%)
CGC   3.32 (-1.19%)
GE   156.12 (+0.33%)
DIS   111.32 (+0.47%)
AMC   4.43 (-11.22%)
PFE   26.89 (-0.55%)
PYPL   60.71 (+0.76%)
XOM   104.75 (+0.41%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.75 (-0.37%)
MSFT   407.88 (+0.04%)
META   487.80 (+0.78%)
GOOGL   137.06 (+0.50%)
AMZN   174.65 (+0.86%)
TSLA   199.87 (-1.07%)
NVDA   791.14 (+1.87%)
NIO   5.64 (+3.87%)
AMD   186.56 (+5.68%)
BABA   74.20 (-0.52%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.53 (-0.20%)
CGC   3.32 (-1.19%)
GE   156.12 (+0.33%)
DIS   111.32 (+0.47%)
AMC   4.43 (-11.22%)
PFE   26.89 (-0.55%)
PYPL   60.71 (+0.76%)
XOM   104.75 (+0.41%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.75 (-0.37%)
MSFT   407.88 (+0.04%)
META   487.80 (+0.78%)
GOOGL   137.06 (+0.50%)
AMZN   174.65 (+0.86%)
TSLA   199.87 (-1.07%)
NVDA   791.14 (+1.87%)
NIO   5.64 (+3.87%)
AMD   186.56 (+5.68%)
BABA   74.20 (-0.52%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.53 (-0.20%)
CGC   3.32 (-1.19%)
GE   156.12 (+0.33%)
DIS   111.32 (+0.47%)
AMC   4.43 (-11.22%)
PFE   26.89 (-0.55%)
PYPL   60.71 (+0.76%)
XOM   104.75 (+0.41%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.75 (-0.37%)
MSFT   407.88 (+0.04%)
META   487.80 (+0.78%)
GOOGL   137.06 (+0.50%)
AMZN   174.65 (+0.86%)
TSLA   199.87 (-1.07%)
NVDA   791.14 (+1.87%)
NIO   5.64 (+3.87%)
AMD   186.56 (+5.68%)
BABA   74.20 (-0.52%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.53 (-0.20%)
CGC   3.32 (-1.19%)
GE   156.12 (+0.33%)
DIS   111.32 (+0.47%)
AMC   4.43 (-11.22%)
PFE   26.89 (-0.55%)
PYPL   60.71 (+0.76%)
XOM   104.75 (+0.41%)

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

About Ern Financial, LLC

Investment Activity

  • Ern Financial, LLC has $528.62 million in total holdings as of December 31, 2023.
  • Ern Financial, LLC owns shares of 166 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 12.74% of the portfolio was purchased this quarter.
  • About 6.79% of the portfolio was sold this quarter.
  • This quarter, Ern Financial, LLC has purchased 166 new stocks and bought additional shares in 81 stocks.
  • Ern Financial, LLC sold shares of 64 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 Quality ETF
$2,107,913 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
350,968 shares (about $16.15M)
Hartford Schroders Tax-Aware Bond ETF
374,400 shares (about $7.29M)
JPMorgan Core Plus Bond ETF
151,056 shares (about $7.02M)
SPDR Portfolio S&P 500 Growth ETF
95,096 shares (about $6.29M)
FT Vest U.S. Equity Buffer ETF October
100,360 shares (about $3.93M)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
88,589 shares (about $2.93M)
iShares MSCI EAFE Min Vol Factor ETF
16,133 shares (about $1.11M)
Global X Cybersecurity ETF
22,841 shares (about $677.46K)
First Trust Value Line Dividend Index Fund
16,384 shares (about $656.50K)

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
$31,469,967$140,777 -0.4%372,4266.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$30,083,403$409,141 1.4%109,2635.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,964,253$16,151,545 237.1%499,0064.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$21,025,702$449,428 2.2%427,1784.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,066,122$6,290,591 49.2%288,2263.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,352,086$201,768 1.1%393,5683.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,870,433$3,905,534 28.0%539,0783.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$15,502,709$1,841,027 13.5%219,1822.9%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$13,277,007$527,705 -3.8%274,5452.5%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$13,071,976$220,670 -1.7%386,2882.5%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$12,767,073$52,911 -0.4%248,5322.4%Manufacturing
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$11,327,234$177,931 -1.5%220,2032.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,187,844$229,664 -2.2%68,5361.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,933,798$74,875 -0.8%166,9241.7%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$8,777,205$92,778 1.1%168,0171.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,728,188$1,057,791 13.8%126,9551.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$8,492,530$296,588 3.6%359,7011.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$7,925,359$2,085,228 35.7%342,0531.5%ETF
HMOP
Hartford Municipal Opportunities ETF
$7,762,104$316,871 -3.9%200,6231.5%ETF
Apple Inc. stock logo
AAPL
Apple
$7,749,704$211,078 2.8%41,0841.5%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$7,328,995$7,022,580 2,291.9%157,6471.4%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$7,289,568$7,289,568 New Holding374,4001.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$7,184,563$1,666,708 30.2%96,1401.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,160,186$342,537 -4.6%22,7221.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,992,363$405,491 -5.5%159,0261.3%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,308,138$220,512 3.6%249,1371.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,806,267$61,986 -1.1%56,2021.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,740,039$11,285 -0.2%77,8201.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,862,261$56,054 1.2%11,1030.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,802,720$365,252 8.2%171,6480.9%ETF
FDG
American CenturyFocused Dynamic Growth ETF
$4,764,548$76,785 -1.6%66,5180.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,755,081$234,347 5.2%12,0730.9%Computer and Technology
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$4,707,103$292,417 6.6%183,9430.9%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,704,175$26,703 -0.6%58,1340.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,579,289$31,526 -0.7%57,8120.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,566,068$2,932,289 -39.1%137,9480.9%ETF
FT Vest U.S. Equity Buffer ETF  October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF October
$3,925,080$3,925,080 New Holding100,3600.7%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,774,048$104,670 -2.7%88,4470.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,505,321$105,000 -2.9%43,5660.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,459,619$122,221 3.7%40,3080.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,113,293$474,451 -13.2%32,8160.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,040,238$16,313 0.5%54,2320.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,834,776$63,087 2.3%18,4680.5%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,769,660$656,503 -19.2%69,1210.5%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,732,810$9,746 -0.4%52,1530.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,678,324$114,056 4.4%18,1050.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,646,946$566,381 27.2%63,0680.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,592,716$362,067 16.2%4,5400.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,468,705$249,816 -9.2%11,6510.5%Auto/Tires/Trucks
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,450,854$5,391 -0.2%60,9210.5%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$2,398,559$36,705 -1.5%40,9730.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,387,572$7,934 -0.3%46,9440.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,374,816$130,987 5.8%8,7750.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,301,538$188,961 8.9%16,0410.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,257,260$219,910 -8.9%9,9360.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,107,913$2,107,913 New Holding38,5850.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,046,265$11,826 -0.6%9,5170.4%ETF
Evolent Health, Inc. stock logo
EVH
Evolent Health
$2,006,7400.0%67,2500.4%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$1,934,897$7,889 0.4%24,7710.4%ETF
SMIN
iShares MSCI India Small-Cap ETF
$1,837,193$1,837,193 New Holding25,7310.3%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,836,119$23,357 1.3%29,5580.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,728,009$2,536 0.1%4,7690.3%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,708,549$2,502 0.1%1,3660.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,670,707$109,146 7.0%3,4900.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,640,007$334,977 -17.0%18,6680.3%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,629,488$2,634 0.2%32,1650.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,477,545$21,464 -1.4%38,8930.3%Finance
Stryker Co. stock logo
SYK
Stryker
$1,449,234$179,699 -11.0%4,6050.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,424,673$66,096 4.9%2,7590.3%Medical
Deere & Company stock logo
DE
Deere & Company
$1,405,223$33,567 2.4%3,6840.3%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$1,384,633$34,132 2.5%12,7380.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,374,323$83,147 -5.7%2,0000.3%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,355,216$442,663 -24.6%7,5160.3%Manufacturing
Visa Inc. stock logo
V
Visa
$1,347,347$50,944 3.9%5,0250.3%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$1,207,013$24,274 2.1%5,0720.2%Transportation
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,200,931$319,613 36.3%23,6870.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,196,802$1,742 -0.1%12,3640.2%Oils/Energy
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$1,151,392$677,459 -37.0%38,8200.2%Manufacturing
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,133,982$113,153 11.1%48,5850.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,100,603$48,848 4.6%6,8270.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,089,175$853 0.1%6,3870.2%ETF
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$1,084,5030.0%2,1000.2%Finance
Accenture plc stock logo
ACN
Accenture
$1,084,310$39,907 3.8%3,0160.2%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$1,063,272$43,027 4.2%5,3130.2%Multi-Sector Conglomerates
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,051,530$1,051,530 New Holding19,0460.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,046,745$27,696 2.7%2,3810.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,039,947$36,502 3.6%2,9060.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,020,690$21,443 -2.1%2,1420.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$974,644$33,759 3.6%1,7900.2%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$972,5430.0%18,2500.2%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$967,567$57,840 6.4%5,7880.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$946,591$29,098 3.2%1,5940.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$943,632$430,963 -31.4%5,6360.2%Finance
Chevron Co. stock logo
CVX
Chevron
$933,686$42,402 4.8%6,5840.2%Oils/Energy
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$870,491$16,848 -1.9%30,1730.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$850,181$308,533 57.0%1,3640.2%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$799,310$11,638 -1.4%3,4340.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$792,661$25,133 -3.1%4,9200.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$786,442$27,749 3.7%9,4660.1%Manufacturing
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$778,549$45,676 6.2%9,4770.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: