ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 190
- +3 vs. Q3 2024
- Portfolio value
- $666.5M
- +$9.23M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 118,667 | $43.4M | 6.5% | +240+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 398,974 | $39.1M | 5.9% | +2,425+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 413,740 | $36.4M | 5.5% | −1,896−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 541,565 | $27.7M | 4.2% | +19,312+3.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 681,113 | $23.2M | 3.5% | +31,933+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,224 | $21.1M | 3.2% | +9,953+2.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 211,860 | $17.0M | 2.5% | −3,127−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 283,906 | $15.4M | 2.3% | −37,293−11.6% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 301,649 | $15.1M | 2.3% | +8,790+3.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 393,732 | $15.1M | 2.3% | +1,147+0.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 245,513 | $14.7M | 2.2% | +10,673+4.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 278,866 | $14.2M | 2.1% | +12,923+4.9% | Added | – |
| AAPLApple Inc. | Stock | 50,740 | $12.7M | 1.9% | +7,754+18.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 62,787 | $11.2M | 1.7% | −1,821−2.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,652 | $11.1M | 1.7% | +12,612+8.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 419,387 | $10.9M | 1.6% | +285,193+212.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 183,985 | $10.8M | 1.6% | +6,665+3.8% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 186,187 | $10.7M | 1.6% | +4,464+2.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 420,130 | $10.1M | 1.5% | −7,318−1.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 383,740 | $9.54M | 1.4% | +1,233+0.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 107,595 | $9.35M | 1.4% | −270−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,559 | $9.26M | 1.4% | −116−0.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 222,697 | $9.19M | 1.4% | +5,839+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 180,276 | $8.31M | 1.2% | +7,644+4.4% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 206,946 | $8.00M | 1.2% | +3,028+1.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,776 | $6.67M | 1.0% | −2,889−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,997 | $6.51M | 1.0% | −412−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 84,251 | $6.37M | 1.0% | +6,717+8.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,793 | $6.31M | 0.9% | +636+1.2% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 169,949 | $6.31M | 0.9% | +11,411+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 46,605 | $6.26M | 0.9% | −59−0.1% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 57,132 | $5.93M | 0.9% | −5,934−9.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 230,742 | $5.84M | 0.9% | +11,951+5.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 228,878 | $5.72M | 0.9% | +16,641+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,601 | $5.71M | 0.9% | −379−3.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,135 | $5.71M | 0.9% | +505+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,152 | $5.54M | 0.8% | +581+4.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,750 | $5.48M | 0.8% | +571+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 120,735 | $5.19M | 0.8% | −5,837−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,216 | $4.50M | 0.7% | −1,601−2.4% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 63,727 | $4.44M | 0.7% | +19,492+44.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,229 | $4.22M | 0.6% | −50−0.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 138,362 | $4.04M | 0.6% | −1,000−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,861 | $3.53M | 0.5% | +391+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,915 | $3.39M | 0.5% | +641+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,184 | $3.38M | 0.5% | −197−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,111 | $3.30M | 0.5% | +22,597+53.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 5,352 | $3.18M | 0.5% | +5,352 | New | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 65,474 | $3.13M | 0.5% | −707−1.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 71,926 | $2.91M | 0.4% | −3,882−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,911 | $2.79M | 0.4% | −2,383−3.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,508 | $2.77M | 0.4% | +897+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 60,441 | $2.76M | 0.4% | +60,441 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,730 | $2.73M | 0.4% | −80.0% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,367 | $2.72M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,177 | $2.63M | 0.4% | −227−0.5% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 33,204 | $2.38M | 0.4% | +679+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,236 | $2.34M | 0.4% | −60−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,125 | $2.32M | 0.3% | +113+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,764 | $2.31M | 0.3% | −256−2.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,740 | $2.24M | 0.3% | −444−1.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,532 | $2.21M | 0.3% | −237−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 13,168 | $2.19M | 0.3% | +303+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,717 | $2.19M | 0.3% | +28+0.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,571 | $2.14M | 0.3% | −978−3.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 101,844 | $1.97M | 0.3% | −317,416−75.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,091 | $1.92M | 0.3% | +51+2.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,858 | $1.83M | 0.3% | −12,188−36.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,215 | $1.75M | 0.3% | −131−1.8% | Reduced | – |
| VVisa Inc. | Stock | 5,337 | $1.69M | 0.3% | +368+7.4% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,879 | $1.65M | 0.2% | +553+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,869 | $1.65M | 0.2% | +323+4.9% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 21,471 | $1.64M | 0.2% | +957+4.7% | Added | – |
| DEDeere & Co | Stock | 3,832 | $1.62M | 0.2% | +33+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,656 | $1.57M | 0.2% | −138−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,327 | $1.47M | 0.2% | +275+4.5% | Added | History |
| SYKStryker Corp | Stock | 3,984 | $1.43M | 0.2% | +94+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,813 | $1.42M | 0.2% | +113+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,426 | $1.42M | 0.2% | +278+12.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 16,073 | $1.36M | 0.2% | +3,257+25.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,435 | $1.34M | 0.2% | +325+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,866 | $1.28M | 0.2% | −124−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,494 | $1.24M | 0.2% | +131+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,451 | $1.23M | 0.2% | +471+2.2% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,454 | $1.20M | 0.2% | −477−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,185 | $1.18M | 0.2% | +94+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,024 | $1.18M | 0.2% | −150−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,526 | $1.18M | 0.2% | +27+1.8% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 47,291 | $1.16M | 0.2% | +2,271+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,974 | $1.16M | 0.2% | −848−30.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,241 | $1.14M | 0.2% | +13+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,705 | $1.11M | 0.2% | +521+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,207 | $1.08M | 0.2% | +69+6.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,498 | $1.04M | 0.2% | +5+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,878 | $1.03M | 0.2% | −233−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,747 | $1.02M | 0.2% | +589+2.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,088 | $1.00M | 0.2% | +87+0.5% | Added | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $985.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,738 | $976.0K | 0.1% | +114+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,873 | $974.6K | 0.1% | +50+2.7% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 66,372 | $2.80M | 0.4% | – |
| SBUXStarbucks Corp | Stock | 4,975 | $485.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,507 | $247.3K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 4,363 | $227.2K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 8,479 | $213.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,832 | $212.9K | <0.1% | History |
| TAT&T Inc. | Stock | 9,519 | $209.4K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,214 | $205.5K | <0.1% | – |