ERN FINANCIAL, LLC

Filed: 10/15/2024ACC: 0001768302-24-000008

📋 What this filing means

ERN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $657.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$657.30M

Total AUM (reported)

10.20M

Total Shares

Allocation by class

COM$74.27M11.3%

500 GRTH IDX F$40.89M6.2%

S&P 500 REVENUE$38.89M5.9%

PRTFLO S&P500 GW$34.47M5.2%

PRTFLO S&P500 VL$27.61M4.2%

PORTFOLIO DEVLPD$24.38M3.7%

VAN FTSE DEV MKT$22.78M3.5%

Portfolio Concentration

Top 3$114.25M17.4%

4–10$139.95M21.3%

11–25$157.46M24.0%

Rest$245.63M37.4%

Top 3 weight

17.4%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 10.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares118.43K

TypeSH

Market value$40.89M

6.22%

Sole

0.00

Shared

0.00

None

118.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares396.55K

TypeSH

Market value$38.89M

5.92%

Sole

0.00

Shared

0.00

None

396.55K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares415.64K

TypeSH

Market value$34.47M

5.24%

Sole

0.00

Shared

0.00

None

415.64K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares522.25K

TypeSH

Market value$27.61M

4.20%

Sole

0.00

Shared

0.00

None

522.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares649.18K

TypeSH

Market value$24.38M

3.71%

Sole

0.00

Shared

0.00

None

649.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares431.27K

TypeSH

Market value$22.78M

3.46%

Sole

0.00

Shared

0.00

None

431.27K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares214.99K

TypeSH

Market value$17.08M

2.60%

Sole

0.00

Shared

0.00

None

214.99K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares321.20K

TypeSH

Market value$17.02M

2.59%

Sole

0.00

Shared

0.00

None

321.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares392.58K

TypeSH

Market value$16.21M

2.47%

Sole

0.00

Shared

0.00

None

392.58K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares292.86K

TypeSH

Market value$14.88M

2.26%

Sole

0.00

Shared

0.00

None

292.86K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares234.84K

TypeSH

Market value$14.14M

2.15%

Sole

0.00

Shared

0.00

None

234.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares265.94K

TypeSH

Market value$13.82M

2.10%

Sole

0.00

Shared

0.00

None

265.94K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.61K

TypeSH

Market value$11.58M

1.76%

Sole

0.00

Shared

0.00

None

64.61K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares177.32K

TypeSH

Market value$11.45M

1.74%

Sole

0.00

Shared

0.00

None

177.32K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares427.45K

TypeSH

Market value$11.41M

1.74%

Sole

0.00

Shared

0.00

None

427.45K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares145.04K

TypeSH

Market value$11.32M

1.72%

Sole

0.00

Shared

0.00

None

145.04K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares181.72K

TypeSH

Market value$11.19M

1.70%

Sole

0.00

Shared

0.00

None

181.72K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares382.51K

TypeSH

Market value$10.33M

1.57%

Sole

0.00

Shared

0.00

None

382.51K

APPLE INC

SOLE

COM

Shares42.99K

TypeSH

Market value$10.02M

1.52%

Sole

0.00

Shared

0.00

None

42.99K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares107.86K

TypeSH

Market value$9.46M

1.44%

Sole

0.00

Shared

0.00

None

107.86K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares216.86K

TypeSH

Market value$9.37M

1.42%

Sole

0.00

Shared

0.00

None

216.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.68K

TypeSH

Market value$8.71M

1.32%

Sole

0.00

Shared

0.00

None

22.68K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares172.63K

TypeSH

Market value$8.33M

1.27%

Sole

0.00

Shared

0.00

None

172.63K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares419.26K

TypeSH

Market value$8.31M

1.26%

Sole

0.00

Shared

0.00

None

419.26K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares203.92K

TypeSH

Market value$8.03M

1.22%

Sole

0.00

Shared

0.00

None

203.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	118.43K	SH	$40.89M 6.22%	118.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	396.55K	SH	$38.89M 5.92%	396.55K
SPDR SER TRSOLE	PRTFLO S&P500 GW	415.64K	SH	$34.47M 5.24%	415.64K
SPDR SER TRSOLE	PRTFLO S&P500 VL	522.25K	SH	$27.61M 4.20%	522.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	649.18K	SH	$24.38M 3.71%	649.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	431.27K	SH	$22.78M 3.46%	431.27K
SPDR SER TRSOLE	S&P 400 MDCP VAL	214.99K	SH	$17.08M 2.60%	214.99K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	321.20K	SH	$17.02M 2.59%	321.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	392.58K	SH	$16.21M 2.47%	392.58K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	292.86K	SH	$14.88M 2.26%	292.86K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	234.84K	SH	$14.14M 2.15%	234.84K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	265.94K	SH	$13.82M 2.10%	265.94K
ISHARES TRSOLE	MSCI USA QLT FCT	64.61K	SH	$11.58M 1.76%	64.61K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	177.32K	SH	$11.45M 1.74%	177.32K
ISHARES TRSOLE	GLOBAL REIT ETF	427.45K	SH	$11.41M 1.74%	427.45K
ISHARES TRSOLE	CORE MSCI EAFE	145.04K	SH	$11.32M 1.72%	145.04K
ISHARES TRSOLE	CRE U S REIT ETF	181.72K	SH	$11.19M 1.70%	181.72K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	382.51K	SH	$10.33M 1.57%	382.51K
APPLE INCSOLE	COM	42.99K	SH	$10.02M 1.52%	42.99K
SPDR SER TRSOLE	S&P 400 MDCP GRW	107.86K	SH	$9.46M 1.44%	107.86K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	216.86K	SH	$9.37M 1.42%	216.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.68K	SH	$8.71M 1.32%	22.68K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	172.63K	SH	$8.33M 1.27%	172.63K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	419.26K	SH	$8.31M 1.26%	419.26K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	203.92K	SH	$8.03M 1.22%	203.92K

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