ERn Financial, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$474.0M
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 2,057 | $487K | 0.10% | |
| 102 | ANETARISTA NETWORKS INC | 4,547 | $465K | 0.10% | |
| 103 | CWBSPDR SERIES TRUST | 5,597 | $462K | 0.10% | |
| 104 | VVISA INC | 1,293 | $459K | 0.10% | |
| 105 | GOOGALPHABET INC | 2,421 | $429K | 0.09% | |
| 106 | FFORD MTR CO | 38,623 | $419K | 0.09% | |
| 107 | SYKSTRYKER CORPORATION | 1,055 | $417K | 0.09% | |
| 108 | WMTWALMART INC | 4,049 | $395K | 0.08% | |
| 109 | SHOPSHOPIFY INC | 3,290 | $379K | 0.08% | |
| 110 | GDGENERAL DYNAMICS CORP | 1,287 | $375K | 0.08% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 4,437 | $361K | 0.08% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 1,227 | $361K | 0.08% | |
| 113 | AVEEAMERICAN CENTY ETF TR | 5,842 | $351K | 0.07% | |
| 114 | FMARFIRST TR EXCHNG TRADED FD VI | 7,717 | $346K | 0.07% | |
| 115 | MAMASTERCARD INCORPORATED | 597 | $335K | 0.07% | |
| 116 | EVHEVOLENT HEALTH INC | 29,574 | $333K | 0.07% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 1,796 | $327K | 0.07% | |
| 118 | HDHOME DEPOT INC | 890 | $326K | 0.07% | |
| 119 | ICOWPACER FDS TR | 9,112 | $310K | 0.07% | |
| 120 | BABOEING CO | 1,464 | $306K | 0.06% | |
| 121 | EFGISHARES TR | 2,651 | $296K | 0.06% | |
| 122 | ROKROCKWELL AUTOMATION INC | 868 | $288K | 0.06% | |
| 123 | SHYGISHARES TR | 6,613 | $285K | 0.06% | |
| 124 | ABBVABBVIE INC | 1,521 | $282K | 0.06% | |
| 125 | UBERUBER TECHNOLOGIES INC | 2,845 | $265K | 0.06% | |
| 126 | MCDMCDONALDS CORP | 904 | $264K | 0.06% | |
| 127 | MOALTRIA GROUP INC | 4,456 | $261K | 0.06% | |
| 128 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,269 | $256K | 0.05% | |
| 129 | CSCOCISCO SYS INC | 3,688 | $255K | 0.05% | |
| 130 | NOWSERVICENOW INC | 240 | $246K | 0.05% | |
| 131 | MG1MGE ENERGY INC | 2,767 | $244K | 0.05% | |
| 132 | PGPROCTER AND GAMBLE CO | 1,470 | $234K | 0.05% | |
| 133 | FBIZFIRST BUSINESS FINL SVCS INC | 4,615 | $233K | 0.05% | |
| 134 | CVXCHEVRON CORP NEW | 1,560 | $223K | 0.05% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 5,148 | $222K | 0.05% | |
| 136 | AXPAMERICAN EXPRESS CO | 692 | $220K | 0.05% | |
| 137 | CRMSALESFORCE INC | 803 | $219K | 0.05% | |
| 138 | BKNGBOOKING HOLDINGS INC | 36 | $208K | 0.04% | |
| 139 | IWFISHARES TR | 490 | $208K | 0.04% | |
| 140 | TAT&T INC | 7,154 | $207K | 0.04% | |
| 141 | BACBANK AMERICA CORP | 4,387 | $207K | 0.04% | |
| 142 | IWPISHARES TR | 1,489 | $206K | 0.04% | |
| 143 | JNJJOHNSON & JOHNSON | 1,346 | $205K | 0.04% | |
| 144 | ASMLASML HOLDING N V | 253 | $202K | 0.04% | |
| 145 | MFGMIZUHO FINANCIAL GROUP INC | 11,265 | $62K | 0.01% |
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