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Ern Financial, LLC Top Holdings and 13F Report (2025)

About Ern Financial, LLC

Investment Activity

  • Ern Financial, LLC has $632.91 million in total holdings as of March 31, 2025.
  • Ern Financial, LLC owns shares of 180 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 2.65% of the portfolio was purchased this quarter.
  • About 5.66% of the portfolio was sold this quarter.
  • This quarter, Ern Financial, LLC has purchased 190 new stocks and bought additional shares in 54 stocks.
  • Ern Financial, LLC sold shares of 110 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

94106L109 - Waste Management
$579,470 Holding
00326A104 - abrdn Physical Gold Shares ETF
$230,926 Holding
00206R102 - AT&T
$212,694 Holding
G0403H108 - AON
$208,724 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
38,466 shares (about $1.96M)
Pinnacle West Capital
16,200 shares (about $1.54M)
Invesco S&P 500 Quality ETF
21,283 shares (about $1.41M)
JPMorgan Core Plus Bond ETF
29,657 shares (about $1.40M)
SPDR Portfolio Developed World ex-US ETF
28,728 shares (about $1.05M)

Largest Sales this Quarter

Vanguard S&P 500 Growth ETF
17,325 shares (about $5.79M)
Apple
8,605 shares (about $1.91M)
John Hancock Multifactor Mid Cap ETF
27,295 shares (about $1.56M)
Invesco S&P 500 Revenue ETF
13,125 shares (about $1.30M)
SPDR Portfolio Emerging Markets ETF
29,957 shares (about $1.18M)

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
$38,330,256$1,303,838 -3.3%385,8496.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$33,896,972$5,794,883 -14.6%101,3425.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$32,702,819$549,490 -1.7%406,9035.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$28,456,597$798,888 2.9%557,2084.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$25,845,299$1,045,986 4.2%709,8414.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,382,637$1,955,226 8.7%479,6903.9%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$16,192,855$130,985 -0.8%210,1602.6%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$15,578,218$299,696 2.0%307,5662.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$14,321,836$1,179,408 -7.6%363,7752.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$14,265,936$869,114 -5.7%267,6032.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$13,741,077$319,980 -2.3%272,5202.2%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,567,776$641,435 5.4%166,1312.0%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$12,503,883$1,564,002 -11.1%218,2182.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$11,157,407$106,559 1.0%423,4311.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,991,776$78,582 -0.7%182,6791.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$10,019,757$172,585 -1.7%413,0161.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,015,882$713,809 -6.7%58,6101.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$9,914,996$548,377 5.9%235,7351.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$9,875,234$1,395,063 16.5%209,9331.6%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$9,844,943$879,438 -8.2%170,9191.6%ETF
Apple Inc. stock logo
AAPL
Apple
$9,359,527$1,911,445 -17.0%42,1351.5%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$9,067,665$986,325 -9.8%346,0941.4%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$8,414,101$135,400 -1.6%105,8911.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,348,308$17,058 -0.2%22,5131.3%ETF
HMOP
Hartford Municipal Opportunities ETF
$7,987,410$30,337 0.4%207,7351.3%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$6,739,932$268,274 4.1%176,9941.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,246,192$639,617 -9.3%76,4251.0%Finance
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$6,201,891$114,911 1.9%235,0981.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,116,599$271,056 4.6%239,4911.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$6,006,133$117,279 -1.9%72,3630.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,866,290$20,785 0.4%63,2210.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,435,933$11,819 -0.2%10,5780.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,235,507$494,198 -8.6%50,0670.8%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,213,936$79,087 -1.5%118,9310.8%Manufacturing
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$5,061,035$764,545 17.8%75,0670.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,040,236$93,359 1.9%57,8210.8%ETF
FDG
American Century Focused Dynamic Growth ETF
$4,930,894$260,133 -5.0%54,2690.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,745,369$191,827 -3.9%12,6410.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,636,400$414,663 -8.2%42,7790.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,413,976$125,403 2.9%67,1230.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$4,179,740$141,316 -3.3%133,8370.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,113,924$1,411,908 52.3%62,0130.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,884,621$670,093 20.8%38,8930.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,771,519$113,014 3.1%19,8230.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,591,439$71,787 -2.0%13,8580.6%Auto/Tires/Trucks
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$3,534,710$223,792 6.8%69,5120.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,509,796$93,800 -2.6%20,3180.6%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,231,882$473,539 17.2%62,6940.5%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$3,074,003$1,543,050 100.8%32,2730.5%Utilities
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$2,916,695$139,032 -4.5%62,4950.5%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,671,846$92,986 -3.4%69,5070.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,583,976$186,337 -6.7%16,7100.4%Computer and Technology
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$2,578,938$119,548 4.9%34,8180.4%Manufacturing
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$2,571,070$121,577 -4.5%57,7120.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,541,205$187,981 -6.9%4,7720.4%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,537,322$312,489 -11.0%56,9030.4%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,520,9670.0%1,3670.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,328,204$132,803 -5.4%39,9010.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,154,046$112,500 -5.0%8,3290.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,118,839$140,669 -6.2%8,6610.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,118,500$57,662 -2.6%38,6870.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,925,370$281,403 17.1%38,5070.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,893,043$195,541 -9.4%3,3690.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,878,659$47,747 -2.5%23,9620.3%ETF
HTAB
Hartford Schroders Tax-Aware Bond ETF
$1,873,120$79,230 -4.1%97,7110.3%ETF
Visa Inc. stock logo
V
Visa
$1,824,393$45,908 -2.5%5,2060.3%Business Services
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,819,797$49,930 -2.7%20,3010.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,809,605$168,379 -8.5%1,9130.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,806,521$34,534 -1.9%12,9210.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,622,728$176,026 -9.8%3,4570.3%Industrials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,609,515$36,053 -2.2%36,8310.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,597,661$87,328 -5.2%6,5130.3%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$1,548,367$86,406 5.9%22,7400.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,527,789$129,669 9.3%2,6510.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,405,373$5,827 -0.4%11,8170.2%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,378,732$94,814 -6.4%2,6320.2%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,316,384$277,967 26.8%28,8360.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,274,446$170,075 15.4%2,2780.2%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,265,735$43,747 3.6%48,9840.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,261,880$36,170 3.0%22,0840.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,249,283$10,734 -0.9%1,5130.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,236,008$41,792 -3.3%7,4530.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,202,228$22,679 -1.9%5,0890.2%Transportation
First Trust RiverFront Dynamic Developed International ETF stock logo
RFDI
First Trust RiverFront Dynamic Developed International ETF
$1,200,296$236,536 24.5%18,0550.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,127,450$131,585 -10.5%3,0760.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,113,891$54,705 -4.7%5,7420.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,103,235$23,922 -2.1%6,5950.2%Energy
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$1,084,3350.0%2,1000.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,082,667$42,896 -3.8%1,1610.2%Consumer Discretionary
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,028,772$285,070 38.3%42,0250.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,020,415$38,841 -3.7%6,0950.2%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,000,697$4,242 0.4%18,1650.2%Manufacturing
Stryker Co. stock logo
SYK
Stryker
$991,954$490,952 -33.1%2,6650.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$986,905$176,377 -15.2%4,6610.2%Multi-Sector Conglomerates
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$985,6750.0%29,8780.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$971,585$49,907 5.4%23,0890.2%Finance
TAXF
American Century Diversified Municipal Bond ETF
$963,771$288,716 42.8%19,4780.2%ETF
Accenture plc stock logo
ACN
Accenture
$959,330$52,117 -5.2%3,0740.2%Computer and Technology
American Express stock logo
AXP
American Express
$941,1370.0%3,4980.1%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$940,228$7,882 -0.8%4,6520.1%ETF

Showing largest 100 holdings. View all holdings.
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