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

About Ern Financial, LLC

Investment Activity

  • Ern Financial, LLC has $657.30 million in total holdings as of September 30, 2024.
  • Ern Financial, LLC owns shares of 187 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 4.35% of the portfolio was purchased this quarter.
  • About 1.38% of the portfolio was sold this quarter.
  • This quarter, Ern Financial, LLC has purchased 177 new stocks and bought additional shares in 90 stocks.
  • Ern Financial, LLC sold shares of 74 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

loanDepot
$248,381 Holding
Advanced Micro Devices
$247,269 Holding
Lowe's Companies
$244,582 Holding
Mastercard
$225,665 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF
113,944 shares (about $4.92M)
SPDR Portfolio S&P 500 Value ETF
36,252 shares (about $1.92M)
SPDR Portfolio S&P 500 Growth ETF
21,367 shares (about $1.77M)
Putnam Focused Large Cap Value ETF
39,681 shares (about $1.51M)
Vanguard S&P 500 Growth ETF
3,406 shares (about $1.18M)

Largest Sales this Quarter

Evolent Health
30,000 shares (about $848.40K)
First Trust TCW Opportunistic Fixed Income ETF
16,006 shares (about $724.11K)
Dimensional US Core Equity Market ETF
15,291 shares (about $606.90K)
SPDR Portfolio Aggregate Bond ETF
16,772 shares (about $438.42K)

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
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$40,891,506$1,176,053 3.0%118,4276.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$38,889,534$1,115,055 3.0%396,5495.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$34,472,888$1,772,181 5.4%415,6365.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$27,606,289$1,916,280 7.5%522,2534.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$24,383,189$1,155,007 5.0%649,1803.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,775,415$574,361 2.6%431,2713.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$17,082,838$119,984 -0.7%214,9872.6%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$17,020,349$2,484,703 -12.7%321,1992.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$16,205,919$102,374 0.6%392,5852.5%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$14,880,166$467,960 3.2%292,8592.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$14,137,359$390,577 2.8%234,8402.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$13,818,384$779,919 6.0%265,9432.1%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,584,301$83,554 -0.7%64,6081.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$11,454,856$502,006 4.6%177,3201.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$11,408,585$166,519 -1.4%427,4481.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,320,378$773,242 7.3%145,0401.7%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$11,188,701$80,041 0.7%181,7231.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$10,331,501$253,245 2.5%382,5071.6%ETF
Apple Inc. stock logo
AAPL
Apple
$10,015,711$284,259 2.9%42,9861.5%Computer and Technology
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$9,464,071$455,546 5.1%107,8651.4%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$9,366,078$4,921,231 110.7%216,8581.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,705,567$32,634 -0.4%22,6751.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$8,327,770$239,656 3.0%172,6321.3%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$8,305,541$137,580 1.7%419,2601.3%ETF
HMOP
Hartford Municipal Opportunities ETF
$8,034,369$31,796 -0.4%203,9181.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$7,138,307$94,507 1.3%76,6651.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,484,152$9,785 0.2%77,5341.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,334,197$76,726 -1.2%54,1571.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$6,120,237$88,316 1.5%63,4090.9%ETF
PVAL
Putnam Focused Large Cap Value ETF
$6,014,932$1,505,497 33.4%158,5380.9%ETF
FDG
American CenturyFocused Dynamic Growth ETF
$5,843,078$20,290 0.3%63,0660.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,793,577$44,322 -0.8%10,9800.9%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$5,749,831$242,486 4.4%218,7910.9%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,726,099$724,109 -11.2%126,5720.9%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,666,825$130,547 2.4%46,6640.9%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,547,866$438,419 -7.3%212,2370.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,409,464$58,523 1.1%12,5710.8%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,390,395$302,915 6.0%56,1790.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,510,812$119,830 2.7%66,8170.7%ETF
DFAI
Dimensional International Core Equity Market ETF
$4,428,935$191,570 -4.1%139,3620.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,592,193$72,854 2.1%19,2790.5%Retail/Wholesale
PYLD
PIMCO Multi Sector Bond Active ETF
$3,576,270$1,093,210 44.0%134,1940.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,573,407$345,470 10.7%20,4700.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,566,043$7,849 0.2%13,6300.5%Auto/Tires/Trucks
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,389,349$58,616 1.8%32,3810.5%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,122,217$233,243 -7.0%66,1810.5%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$3,071,678$261,858 9.3%44,2350.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,015,699$73,375 -2.4%66,2940.5%ETF
DFAU
Dimensional US Core Equity Market ETF
$3,008,839$606,904 -16.8%75,8080.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,000,608$71,188 -2.3%33,0460.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,864,966$43,620 1.5%17,2740.4%Computer and Technology
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$2,804,550$289,489 -9.4%66,3720.4%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,787,349$78,676 -2.7%52,6110.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,740,450$75,275 2.8%40,7380.4%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,657,530$1,944 0.1%1,3670.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,642,627$26,424 -1.0%42,4040.4%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$2,548,306$77,331 3.1%32,5250.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,379,747$91,549 -3.7%9,0200.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,323,841$38,630 -1.6%40,1840.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,306,593$64,430 2.9%5,0120.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,263,368$19,722 -0.9%9,2960.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,218,195$2,952 -0.1%25,5490.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,192,158$7,838 -0.4%12,8650.3%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,165,663$428,151 24.6%42,5140.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,127,849$107,863 5.3%3,6890.3%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,919,332$31,292 1.7%18,7690.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,808,665$42,557 -2.3%2,0400.3%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,803,155$64,556 3.7%7,3460.3%Manufacturing
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$1,764,204$147,748 -7.7%20,5140.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,733,233$8,301 -0.5%37,7940.3%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,657,356$36,453 -2.2%32,3260.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,619,260$526,173 48.1%2,8220.2%Finance
Deere & Company stock logo
DE
Deere & Company
$1,585,250$40,476 2.6%3,7990.2%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,578,576$36,249 -2.2%2,7000.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,405,517$29,658 -2.1%11,9900.2%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$1,405,137$201,198 -12.5%3,8900.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,380,251$54,400 4.1%6,5460.2%Finance
Visa Inc. stock logo
V
Visa
$1,366,090$18,145 -1.3%4,9690.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,327,972$28,349 2.2%1,4990.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,260,359$54,710 4.5%3,1100.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,254,818$15,282 -1.2%5,0910.2%Transportation
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,248,520$89,027 7.7%20,9800.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,229,677$176,895 16.8%2,1480.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,222,822$990 -0.1%6,1740.2%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,207,896$18,701 -1.5%45,0200.2%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$1,173,957$20,427 1.8%37,9310.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,164,163$5,996 -0.5%7,1840.2%Medical
Accenture plc stock logo
ACN
Accenture
$1,141,155$16,615 -1.4%3,2280.2%Computer and Technology
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,135,369$443 0.0%12,8160.2%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,127,483$17,317 -1.5%1,8230.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,108,668$11,783 -1.1%5,3630.2%Multi-Sector Conglomerates
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,100,019$15,216 -1.4%18,0010.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,044,045$950,198 1,012.5%6,0520.2%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,035,644$108,949 11.8%22,1580.2%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,032,5060.0%30,1110.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,022,759$10,714 -1.0%6,0140.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$975,502$9,278 -0.9%6,6240.1%Oils/Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$953,5800.0%4,7030.1%ETF
American Express stock logo
AXP
American Express
$947,302$123,667 15.0%3,4930.1%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$942,522$22,072 -2.3%9,7790.1%ETF

Showing largest 100 holdings. View all holdings.
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