Filed: 11/14/2022ACC: 0001768302-22-000004
📋 What this filing means
ERN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $391.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$391.1K
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$39.9K10.2%
S&P 500 REVENUE$26.2K6.7%
500 GRTH IDX F$23.0K5.9%
RUSL 1000 DYNM$15.6K4.0%
PORTFOLIO EMG MK$13.8K3.5%
FST LOW OPPT EFT$13.5K3.5%
VAN FTSE DEV MKT$11.3K2.9%
Portfolio Concentration
Top 3$64.8K16.6%
4–10$78.7K20.1%
11–25$95.8K24.5%
Rest$151.7K38.8%
Top 3 weight
16.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares390.06K
TypeSH
Market value$26.2K
6.69%
Sole
0.00
Shared
0.00
None
390.06K
VANGUARD ADMIRAL FDS INC
SOLEShares110.47K
TypeSH
Market value$23.0K
5.89%
Sole
0.00
Shared
0.00
None
110.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares399.92K
TypeSH
Market value$15.6K
3.99%
Sole
0.00
Shared
0.00
None
399.92K
SPDR INDEX SHS FDS
SOLEShares443.25K
TypeSH
Market value$13.8K
3.52%
Sole
0.00
Shared
0.00
None
443.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares285.56K
TypeSH
Market value$13.5K
3.46%
Sole
0.00
Shared
0.00
None
285.56K
VANGUARD TAX-MANAGED FDS
SOLEShares311.32K
TypeSH
Market value$11.3K
2.89%
Sole
0.00
Shared
0.00
None
311.32K
SPDR SER TR
SOLEShares189.16K
TypeSH
Market value$10.9K
2.80%
Sole
0.00
Shared
0.00
None
189.16K
SPDR SER TR
SOLEShares209.98K
TypeSH
Market value$10.5K
2.69%
Sole
0.00
Shared
0.00
None
209.98K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares224.18K
TypeSH
Market value$9.6K
2.44%
Sole
0.00
Shared
0.00
None
224.18K
AMERICAN CENTY ETF TR
SOLEShares172.65K
TypeSH
Market value$9.1K
2.34%
Sole
0.00
Shared
0.00
None
172.65K
SPDR INDEX SHS FDS
SOLEShares331.38K
TypeSH
Market value$8.6K
2.19%
Sole
0.00
Shared
0.00
None
331.38K
ISHARES TR
SOLEShares80.91K
TypeSH
Market value$8.4K
2.15%
Sole
0.00
Shared
0.00
None
80.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares180.08K
TypeSH
Market value$7.8K
2.01%
Sole
0.00
Shared
0.00
None
180.08K
AMERICAN CENTY ETF TR
SOLEShares159.54K
TypeSH
Market value$7.6K
1.94%
Sole
0.00
Shared
0.00
None
159.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares203.16K
TypeSH
Market value$6.8K
1.73%
Sole
0.00
Shared
0.00
None
203.16K
ISHARES TR
SOLEShares137K
TypeSH
Market value$6.5K
1.66%
Sole
0.00
Shared
0.00
None
137K
VANGUARD MALVERN FDS
SOLEShares130.22K
TypeSH
Market value$6.3K
1.60%
Sole
0.00
Shared
0.00
None
130.22K
DIMENSIONAL ETF TRUST
SOLEShares286.64K
TypeSH
Market value$6.2K
1.58%
Sole
0.00
Shared
0.00
None
286.64K
PIMCO ETF TR
SOLEShares122.34K
TypeSH
Market value$6.1K
1.57%
Sole
0.00
Shared
0.00
None
122.34K
DIMENSIONAL ETF TRUST
SOLEShares311.61K
TypeSH
Market value$5.9K
1.51%
Sole
0.00
Shared
0.00
None
311.61K
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$5.4K
1.39%
Sole
0.00
Shared
0.00
None
62.28K
VANGUARD INDEX FDS
SOLEShares25.15K
TypeSH
Market value$5.4K
1.38%
Sole
0.00
Shared
0.00
None
25.15K
APPLE INC
SOLEShares36.58K
TypeSH
Market value$5.1K
1.29%
Sole
0.00
Shared
0.00
None
36.58K
SPDR SER TR
SOLEShares144.88K
TypeSH
Market value$5.0K
1.28%
Sole
0.00
Shared
0.00
None
144.88K
DIMENSIONAL ETF TRUST
SOLEShares190.04K
TypeSH
Market value$4.8K
1.22%
Sole
0.00
Shared
0.00
None
190.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 390.06K | SH | $26.2K 6.69% | 0.00 | 0.00 | 390.06K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 110.47K | SH | $23.0K 5.89% | 0.00 | 0.00 | 110.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 399.92K | SH | $15.6K 3.99% | 0.00 | 0.00 | 399.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 443.25K | SH | $13.8K 3.52% | 0.00 | 0.00 | 443.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 285.56K | SH | $13.5K 3.46% | 0.00 | 0.00 | 285.56K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.32K | SH | $11.3K 2.89% | 0.00 | 0.00 | 311.32K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 189.16K | SH | $10.9K 2.80% | 0.00 | 0.00 | 189.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 209.98K | SH | $10.5K 2.69% | 0.00 | 0.00 | 209.98K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 224.18K | SH | $9.6K 2.44% | 0.00 | 0.00 | 224.18K |
AMERICAN CENTY ETF TRSOLE | FOCUSED LRG CAP | 172.65K | SH | $9.1K 2.34% | 0.00 | 0.00 | 172.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 331.38K | SH | $8.6K 2.19% | 0.00 | 0.00 | 331.38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.91K | SH | $8.4K 2.15% | 0.00 | 0.00 | 80.91K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 180.08K | SH | $7.8K 2.01% | 0.00 | 0.00 | 180.08K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 159.54K | SH | $7.6K 1.94% | 0.00 | 0.00 | 159.54K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 203.16K | SH | $6.8K 1.73% | 0.00 | 0.00 | 203.16K |
ISHARES TRSOLE | CRE U S REIT ETF | 137K | SH | $6.5K 1.66% | 0.00 | 0.00 | 137K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 130.22K | SH | $6.3K 1.60% | 0.00 | 0.00 | 130.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 286.64K | SH | $6.2K 1.58% | 0.00 | 0.00 | 286.64K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 122.34K | SH | $6.1K 1.57% | 0.00 | 0.00 | 122.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 311.61K | SH | $5.9K 1.51% | 0.00 | 0.00 | 311.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.28K | SH | $5.4K 1.39% | 0.00 | 0.00 | 62.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.15K | SH | $5.4K 1.38% | 0.00 | 0.00 | 25.15K |
APPLE INCSOLE | COM | 36.58K | SH | $5.1K 1.29% | 0.00 | 0.00 | 36.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 144.88K | SH | $5.0K 1.28% | 0.00 | 0.00 | 144.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 190.04K | SH | $4.8K 1.22% | 0.00 | 0.00 | 190.04K |
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