ERn Financial, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$632.9B
Holdings
180
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 21,663 | $904.0M | 0.14% | |
| 102 | PGPROCTER AND GAMBLE CO | 5,251 | $895.0M | 0.14% | |
| 103 | FISVFISERV INC | 4,015 | $886.6M | 0.14% | |
| 104 | ESGUISHARES TR | 7,234 | $881.9M | 0.14% | |
| 105 | PEPPEPSICO INC | 5,841 | $875.8M | 0.14% | |
| 106 | VBKVANGUARD INDEX FDS | 3,433 | $864.4M | 0.14% | |
| 107 | ESGDISHARES TR | 10,528 | $860.0M | 0.14% | |
| 108 | SPGIS&P GLOBAL INC | 1,671 | $849.0M | 0.13% | |
| 109 | XLBSELECT SECTOR SPDR TR | 9,724 | $836.0M | 0.13% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 1,663 | $827.3M | 0.13% | |
| 111 | XLUSELECT SECTOR SPDR TR | 10,274 | $810.1M | 0.13% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 2,319 | $800.5M | 0.13% | |
| 113 | ZZILLOW GROUP INC | 11,598 | $795.2M | 0.13% | |
| 114 | CPTCAMDEN PPTY TR | 6,383 | $780.6M | 0.12% | |
| 115 | IUSVISHARES TR | 7,827 | $722.3M | 0.11% | |
| 116 | BLKBLACKROCK INC | 744 | $704.0M | 0.11% | |
| 117 | DISDISNEY WALT CO | 7,084 | $699.2M | 0.11% | |
| 118 | XSMOINVESCO EXCHANGE TRADED FD T | 10,992 | $689.7M | 0.11% | |
| 119 | SPMDSPDR SER TR | 12,797 | $655.0M | 0.10% | |
| 120 | VOEVANGUARD INDEX FDS | 4,047 | $649.7M | 0.10% | |
| 121 | GOOGALPHABET INC | 4,005 | $625.8M | 0.10% | |
| 122 | SPSMSPDR SER TR | 15,175 | $618.5M | 0.10% | |
| 123 | HCAHCA HEALTHCARE INC | 1,760 | $608.2M | 0.10% | |
| 124 | KLACKLA CORP | 875 | $594.7M | 0.09% | |
| 125 | FFORD MTR CO | 58,456 | $586.3M | 0.09% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 3,692 | $586.1M | 0.09% | |
| 127 | TXNTEXAS INSTRS INC | 3,261 | $586.0M | 0.09% | |
| 128 | WMWASTE MGMT INC DEL | 2,503 | $579.5M | 0.09% | |
| 129 | ADBEADOBE INC | 1,505 | $577.0M | 0.09% | |
| 130 | NDQINVESCO QQQ TR | 1,212 | $568.4M | 0.09% | |
| 131 | VTIVANGUARD INDEX FDS | 2,047 | $562.7M | 0.09% | |
| 132 | TTTRANE TECHNOLOGIES PLC | 1,610 | $542.4M | 0.09% | |
| 133 | OMFSINVESCO EXCH TRD SLF IDX FD | 13,946 | $529.8M | 0.08% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 1,027 | $526.1M | 0.08% | |
| 135 | TCAFT ROWE PRICE ETF INC | 16,178 | $522.2M | 0.08% | |
| 136 | VBRVANGUARD INDEX FDS | 2,788 | $519.4M | 0.08% | |
| 137 | XMLVINVESCO EXCH TRADED FD TR II | 8,377 | $517.0M | 0.08% | |
| 138 | XLESELECT SECTOR SPDR TR | 5,525 | $516.3M | 0.08% | |
| 139 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,865 | $510.8M | 0.08% | |
| 140 | WMTWALMART INC | 5,754 | $505.1M | 0.08% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 9,163 | $460.1M | 0.07% | |
| 142 | A4SAMERIPRISE FINL INC | 948 | $458.9M | 0.07% | |
| 143 | VBVANGUARD INDEX FDS | 2,063 | $457.5M | 0.07% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 20,585 | $454.5M | 0.07% | |
| 145 | MCDMCDONALDS CORP | 1,428 | $445.9M | 0.07% | |
| 146 | CWBSPDR SER TR | 5,591 | $428.4M | 0.07% | |
| 147 | MOALTRIA GROUP INC | 7,026 | $421.7M | 0.07% | |
| 148 | XOPSPDR SER TR | 3,095 | $407.7M | 0.06% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 5,143 | $384.1M | 0.06% | |
| 150 | GDGENERAL DYNAMICS CORP | 1,306 | $356.0M | 0.06% | |
| 151 | ANETARISTA NETWORKS INC | 4,530 | $351.0M | 0.06% | |
| 152 | ICOWPACER FDS TR | 11,034 | $346.6M | 0.05% | |
| 153 | WFCWELLS FARGO CO NEW | 4,814 | $345.6M | 0.05% | |
| 154 | MAMASTERCARD INCORPORATED | 623 | $341.6M | 0.05% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 1,365 | $339.5M | 0.05% | |
| 156 | ABBVABBVIE INC | 1,585 | $332.0M | 0.05% | |
| 157 | SHOPSHOPIFY INC | 3,290 | $314.1M | 0.05% | |
| 158 | EXASEXACT SCIENCES CORP | 6,680 | $289.2M | 0.05% | |
| 159 | EVHEVOLENT HEALTH INC | 29,574 | $280.1M | 0.04% | |
| 160 | SHYGISHARES TR | 6,562 | $279.0M | 0.04% | |
| 161 | FMARFIRST TR EXCHNG TRADED FD VI | 6,574 | $277.4M | 0.04% | |
| 162 | MCKMCKESSON CORP | 400 | $269.2M | 0.04% | |
| 163 | EFGISHARES TR | 2,611 | $261.1M | 0.04% | |
| 164 | MG1MGE ENERGY INC | 2,759 | $256.5M | 0.04% | |
| 165 | CSCOCISCO SYS INC | 4,103 | $253.2M | 0.04% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 5,511 | $250.0M | 0.04% | |
| 167 | BABOEING CO | 1,453 | $247.8M | 0.04% | |
| 168 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,245 | $242.7M | 0.04% | |
| 169 | SGOLETFS GOLD TR | 7,744 | $230.9M | 0.04% | |
| 170 | ROKROCKWELL AUTOMATION INC | 870 | $224.7M | 0.04% | |
| 171 | FBIZFIRST BUSINESS FINL SVCS INC | 4,615 | $217.6M | 0.03% | |
| 172 | CRMSALESFORCE INC | 798 | $214.2M | 0.03% | |
| 173 | TAT&T INC | 7,521 | $212.7M | 0.03% | |
| 174 | AONAON PLC | 523 | $208.7M | 0.03% | |
| 175 | EFAVISHARES TR | 2,677 | $208.6M | 0.03% | |
| 176 | LGLVSPDR SER TR | 1,188 | $206.8M | 0.03% | |
| 177 | CLXCLOROX CO DEL | 1,377 | $202.8M | 0.03% | |
| 178 | LDILOANDEPOT INC | 90,982 | $108.3M | 0.02% | |
| 179 | MFGMIZUHO FINANCIAL GROUP INC | 15,904 | $87.6M | 0.01% | |
| 180 | FBLGFIBROBIOLOGICS INC | 31,819 | $28.6M | 0.00% |
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