ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $258.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,516 | $16.6M | 6.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 362,140 | $12.8M | 5.0% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 221,160 | $12.5M | 4.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 230,087 | $11.7M | 4.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 263,585 | $11.5M | 4.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 195,059 | $11.0M | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 257,881 | $9.77M | 3.8% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 138,258 | $9.05M | 3.5% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 96,531 | $8.56M | 3.3% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 160,656 | $8.42M | 3.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 147,361 | $7.79M | 3.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 86,219 | $7.56M | 2.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,638 | $7.18M | 2.8% | – | – | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 123,532 | $7.16M | 2.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,446 | $7.05M | 2.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,961 | $5.64M | 2.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 148,330 | $4.92M | 1.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,626 | $4.46M | 1.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 133,073 | $4.15M | 1.6% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 162,547 | $4.14M | 1.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,661 | $4.08M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,842 | $3.95M | 1.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,376 | $3.87M | 1.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 129,168 | $3.83M | 1.5% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 115,754 | $3.54M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,674 | $3.38M | 1.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,204 | $3.25M | 1.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37,733 | $3.09M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,593 | $2.98M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,858 | $2.88M | 1.1% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 56,191 | $2.86M | 1.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 37,549 | $2.82M | 1.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,772 | $2.61M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,430 | $2.53M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 20,645 | $2.52M | 1.0% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,725 | $2.27M | 0.9% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 45,657 | $2.24M | 0.9% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,759 | $1.95M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,899 | $1.91M | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,641 | $1.79M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,250 | $1.69M | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,676 | $1.55M | 0.6% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 19,208 | $1.42M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,585 | $1.32M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 319 | $987.0K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,526 | $959.0K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,164 | $907.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 30,910 | $871.0K | 0.3% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 6,159 | $866.0K | 0.3% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,954 | $824.0K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,850 | $809.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 2,070 | $774.0K | 0.3% | – | – | History |
| CACCCredit Acceptance Corp | COM | 2,100 | $756.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,728 | $685.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,675 | $631.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 8,488 | $596.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,107 | $579.0K | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,060 | $553.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,716 | $536.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,239 | $520.0K | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,805 | $479.0K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,133 | $418.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,624 | $415.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,474 | $410.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,945 | $402.0K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,135 | $390.0K | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,167 | $379.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 12,008 | $363.0K | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 2,737 | $361.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,443 | $352.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,668 | $349.0K | 0.1% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,380 | $333.0K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,276 | $331.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,802 | $324.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,498 | $317.0K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,200 | $307.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,186 | $302.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,864 | $284.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 959 | $282.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,468 | $271.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,419 | $260.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,065 | $259.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,184 | $257.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,827 | $251.0K | 0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 13,680 | $243.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 760 | $232.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,270 | $231.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,884 | $226.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,171 | $226.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,516 | $205.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 99 | $205.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,906 | $202.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 97 | $200.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 12,010 | $147.0K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 13,705 | $47.0K | <0.1% | – | – | History |