Ern Financial, LLC
CIK Number: 0001768302
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco S&P 500... | 108.12 | -0.06% | 385.85K | -3.29% | 38.33M | 79.51 | 6.06% | Share |
| 2 | VOOG | Vanguard S&P 50... | 414.08 | -1.19% | 101.34K | -14.6% | 33.9M | 228.14 | 5.36% | Share |
| 3 | SPYG | SPDR Portfolio ... | 99.45 | -1.16% | 406.9K | -1.65% | 32.7M | 57.23 | 5.17% | Share |
| 4 | SPYV | SPDR Portfolio ... | 54.63 | +0.01% | 557.21K | +2.89% | 28.46M | 43.02 | 4.50% | Share |
| 5 | SPDW | SPDR Portfolio ... | 41.73 | -0.47% | 709.84K | +4.22% | 25.85M | 31.62 | 4.08% | Share |
| 6 | VEA | Vanguard Develo... | 58.70 | -0.53% | 479.69K | +8.72% | 24.38M | 43.11 | 3.85% | Share |
| 7 | MDYV | SPDR S&P 400 Mi... | 83.89 | -0.23% | 210.16K | -0.8% | 16.19M | 51.71 | 2.56% | Share |
| 8 | USTB | VictoryShares U... | 50.96 | +0.04% | 307.57K | +1.96% | 15.58M | 49.85 | 2.46% | Share |
| 9 | SPEM | SPDR Portfolio ... | 44.39 | -0.47% | 363.77K | -7.61% | 14.32M | 36.96 | 2.26% | Share |
| 10 | OMFL | Invesco Russell... | 59.28 | -0.34% | 267.6K | -5.74% | 14.27M | 46.72 | 2.25% | Share |
| 11 | FMB | First Trust Man... | 49.76 | +0.02% | 272.52K | -2.28% | 13.74M | 50.88 | 2.17% | Share |
| 12 | IEFA | iShares Core MS... | 85.52 | -0.6% | 166.13K | +5.38% | 12.57M | 63.66 | 1.99% | Share |
| 13 | JHMM | John Hancock Mu... | 64.03 | -0.39% | 218.22K | -11.12% | 12.5M | 51.71 | 1.98% | Share |
| 14 | PYLD | PIMCO ETF Trust... | 26.68 | -0.02% | 423.43K | +0.96% | 11.16M | 25.9 | 1.76% | Share |
| 15 | AVEM | Avantis Emergin... | 71.14 | -0.63% | 182.68K | -0.71% | 10.99M | 53.83 | 1.74% | Share |
| 16 | REET | iShares Global ... | 25.57 | +0.45% | 413.02K | -1.69% | 10.02M | 23.44 | 1.58% | Share |
| 17 | QUAL | iShares MSCI US... | 188.95 | -0.39% | 58.61K | -6.65% | 10.02M | 86.94 | 1.58% | Share |
| 18 | DFCF | Dimensional Cor... | 42.42 | -0.26% | 235.74K | +5.85% | 9.91M | 42.54 | 1.57% | Share |
| 19 | JCPB | JPMorgan Core P... | 47.22 | -0.12% | 209.93K | +16.45% | 9.88M | 46.94 | 1.56% | Share |
| 20 | USRT | iShares Core U.... | 58.55 | +0.65% | 170.92K | -8.2% | 9.84M | 50.14 | 1.56% | Share |
| 21 | AAPL | Apple Inc. | 232.14 | -0.18% | 42.13K | -16.96% | 9.36M | 128.49 | 1.48% | Share |
| 22 | DFAX | Dimensional Wor... | 30.61 | -0.34% | 346.09K | -9.81% | 9.07M | 23.33 | 1.43% | Share |
| 23 | MDYG | SPDR S&P 400 Mi... | 90.75 | -0.86% | 105.89K | -1.58% | 8.41M | 64.16 | 1.33% | Share |
| 24 | VUG | Vanguard Growth... | 458.95 | -1.08% | 22.51K | -0.2% | 8.35M | 174.44 | 1.32% | Share |
| 25 | HMOP | Hartford Munici... | 38.23 | -0.31% | 207.74K | +0.38% | 7.99M | 37.61 | 1.26% | Share |
| 26 | PVAL | Putnam Focused ... | 41.93 | +0.05% | 176.99K | +4.15% | 6.74M | 36.72 | 1.06% | Share |
| 27 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 76.42K | -9.29% | 6.25M | 67.48 | 0.99% | Share |
| 28 | SPIP | SPDR Portfolio ... | 26.30 | -0.13% | 235.1K | +1.89% | 6.2M | 26.73 | 0.98% | Share |
| 29 | SPAB | SPDR Portfolio ... | 25.66 | -0.08% | 239.49K | +4.64% | 6.12M | 26.36 | 0.97% | Share |
| 30 | SLYG | SPDR S&P 600 Sm... | 93.95 | -0.62% | 72.36K | -1.92% | 6.01M | 70.75 | 0.95% | Share |
| 31 | VONG | Vanguard Russel... | 114.67 | -1.15% | 63.22K | +0.36% | 5.87M | 60.04 | 0.93% | Share |
| 32 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 10.58K | -0.22% | 5.44M | 285.81 | 0.86% | Share |
| 33 | IJR | iShares Core S&... | 118.07 | -0.39% | 50.07K | -8.63% | 5.24M | 75.24 | 0.83% | Share |
| 34 | FIXD | First Trust TCW... | 43.97 | -0.18% | 118.93K | -1.49% | 5.21M | 53.32 | 0.82% | Share |
| 35 | JHML | John Hancock Mu... | 76.31 | -0.51% | 75.07K | +17.79% | 5.06M | 53.03 | 0.80% | Share |
| 36 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 57.82K | +1.89% | 5.04M | 76.89 | 0.80% | Share |
| 37 | FDG | American Centur... | 115.15 | -1.52% | 54.27K | -5.01% | 4.93M | 62.34 | 0.78% | Share |
| 38 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 12.64K | -3.89% | 4.75M | 226.39 | 0.75% | Share |
| 39 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 42.78K | -8.21% | 4.64M | 28.44 | 0.73% | Share |
| 40 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 67.12K | +2.92% | 4.41M | 37.53 | 0.70% | Share |
| 41 | DFAI | Dimensional Int... | 35.70 | -0.35% | 133.84K | -3.27% | 4.18M | 24.29 | 0.66% | Share |
| 42 | SPHQ | Invesco S&P 500... | 72.35 | -0.37% | 62.01K | +52.25% | 4.11M | 58.72 | 0.65% | Share |
| 43 | SPGP | Invesco S&P 500... | 112.70 | -0.39% | 38.89K | +20.85% | 3.88M | 89.4 | 0.61% | Share |
| 44 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 19.82K | +3.09% | 3.77M | 128.41 | 0.60% | Share |
| 45 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 13.86K | -1.96% | 3.59M | 232.71 | 0.57% | Share |
| 46 | JMST | JPMorgan Ultra-... | 51.05 | +0.07% | 69.51K | +6.76% | 3.53M | 50.76 | 0.56% | Share |
| 47 | VTV | Vanguard Value ... | 183.22 | +0.04% | 20.32K | -2.6% | 3.51M | 115.85 | 0.55% | Share |
| 48 | MUNI | PIMCO Intermedi... | 51.46 | -0.04% | 62.69K | +17.17% | 3.23M | 53.5 | 0.51% | Share |
| 49 | PNW | Pinnacle West C... | 89.39 | +0.07% | 32.27K | +100.79% | 3.07M | 86.13 | 0.49% | Share |
| 50 | FNOV | FT Cboe Vest U.... | 51.76 | -0.36% | 62.49K | -4.55% | 2.92M | 35.52 | 0.46% | Share |
| 51 | DFAU | Dimensional US ... | 44.41 | -0.62% | 69.51K | -3.36% | 2.67M | 28.28 | 0.42% | Share |
| 52 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 16.71K | -6.73% | 2.58M | 122.94 | 0.41% | Share |
| 53 | EEMA | iShares MSCI Em... | 85.51 | -0.64% | 34.82K | +4.86% | 2.58M | 67.53 | 0.41% | Share |
| 54 | FSEP | FT Cboe Vest U.... | 49.66 | -0.39% | 57.71K | -4.52% | 2.57M | 45.7 | 0.41% | Share |
| 55 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 4.77K | -6.89% | 2.54M | 285.98 | 0.40% | Share |
| 56 | FVD | First Trust Val... | 46.42 | +0.28% | 56.9K | -10.97% | 2.54M | 35.46 | 0.40% | Share |
| 57 | FICO | Fair Isaac Corp... | 1520.38 | +0.93% | 1.37K | 0.00% | 2.52M | 414.23 | 0.40% | Share |
| 58 | IJH | iShares Core S&... | 65.18 | -0.5% | 39.9K | -5.4% | 2.33M | 35 | 0.37% | Share |
| 59 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 8.33K | -4.96% | 2.15M | 176.3 | 0.34% | Share |
| 60 | VOT | Vanguard Mid-Ca... | 289.14 | -0.67% | 8.66K | -6.23% | 2.12M | 133 | 0.33% | Share |
| 61 | COWZ | Pacer US Cash C... | 58.10 | +0.30% | 38.69K | -2.65% | 2.12M | 44.84 | 0.33% | Share |
| 62 | JMUB | JPMorgan Munici... | 49.59 | +0.07% | 38.51K | +17.12% | 1.93M | 50.52 | 0.30% | Share |
| 63 | IVV | iShares Core S&... | 648.30 | -0.59% | 3.37K | -9.36% | 1.89M | 350.91 | 0.30% | Share |
| 64 | SLYV | SPDR S&P 600 Sm... | 87.90 | -0.22% | 23.96K | -2.48% | 1.88M | 56.66 | 0.30% | Share |
| 65 | HTAB | Hartford Schrod... | 18.58 | -0.27% | 97.71K | -4.06% | 1.87M | 19.72 | 0.30% | Share |
| 66 | V | Visa Inc. | 351.96 | +0.60% | 5.21K | -2.45% | 1.82M | 203.83 | 0.29% | Share |
| 67 | FTCS | First Trust Cap... | 93.14 | +0.42% | 20.3K | -2.67% | 1.82M | 65.39 | 0.29% | Share |
| 68 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.91K | -8.51% | 1.81M | 512.46 | 0.29% | Share |
| 69 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 12.92K | -1.88% | 1.81M | 82.17 | 0.29% | Share |
| 70 | DE | Deere & Company | 478.53 | -2.63% | 3.46K | -9.79% | 1.62M | 272.4 | 0.26% | Share |
| 71 | EEM | iShares MSCI Em... | 49.85 | -0.5% | 36.83K | -2.19% | 1.61M | 45.1 | 0.25% | Share |
| 72 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 6.51K | -5.18% | 1.6M | 143.05 | 0.25% | Share |
| 73 | SMIN | iShares MSCI In... | 72.06 | -0.92% | 22.74K | +5.91% | 1.55M | 70.02 | 0.24% | Share |
| 74 | META | Meta Platforms,... | 738.70 | -1.65% | 2.65K | +9.27% | 1.53M | 439.34 | 0.24% | Share |
| 75 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 11.82K | -0.41% | 1.41M | 64.21 | 0.22% | Share |
| 76 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 2.63K | -6.43% | 1.38M | 483.85 | 0.22% | Share |
| 77 | FBND | Fidelity Total ... | 45.88 | -0.12% | 28.84K | +26.77% | 1.32M | 48.14 | 0.21% | Share |
| 78 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 2.28K | +15.40% | 1.27M | 410.41 | 0.20% | Share |
| 79 | DFIS | Dimensional Int... | 30.98 | -0.39% | 48.98K | +3.58% | 1.27M | 21.61 | 0.20% | Share |
| 80 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 22.08K | +2.95% | 1.26M | 55.48 | 0.20% | Share |
| 81 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 1.51K | -0.85% | 1.25M | 447 | 0.20% | Share |
| 82 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 7.45K | -3.27% | 1.24M | 168.71 | 0.20% | Share |
| 83 | UNP | Union Pacific C... | 223.68 | +0.60% | 5.09K | -1.85% | 1.2M | 228.48 | 0.19% | Share |
| 84 | RFDI | First Trust Riv... | 75.86 | -0.46% | 18.05K | +24.54% | 1.2M | 62.22 | 0.19% | Share |
| 85 | HD | The Home Depot,... | 406.64 | -0.2% | 3.08K | -10.45% | 1.13M | 297.94 | 0.18% | Share |
| 86 | VIG | Vanguard Divide... | 211.02 | -0.26% | 5.74K | -4.68% | 1.11M | 103.08 | 0.18% | Share |
| 87 | CVX | Chevron Corpora... | 160.71 | +0.87% | 6.59K | -2.12% | 1.1M | 153.5 | 0.17% | Share |
| 88 | CACC | Credit Acceptan... | 514.73 | +0.93% | 2.1K | 0.00% | 1.08M | 381.76 | 0.17% | Share |
| 89 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 1.16K | -3.81% | 1.08M | 521.03 | 0.17% | Share |
| 90 | CGXU | Capital Group I... | 28.16 | -0.6% | 42.02K | +38.33% | 1.03M | 24.62 | 0.16% | Share |
| 91 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 6.09K | -3.67% | 1.02M | 114.84 | 0.16% | Share |
| 92 | EMXC | iShares MSCI Em... | 63.47 | -1.24% | 18.16K | +0.43% | 1M | 49.88 | 0.16% | Share |
| 93 | SYK | Stryker Corpora... | 391.53 | +0.48% | 2.67K | -33.11% | 991.95K | 238.98 | 0.16% | Share |
| 94 | HON | Honeywell Inter... | 219.50 | -0.84% | 4.66K | -15.16% | 986.9K | 194.31 | 0.16% | Share |
| 95 | DFAC | Dimensional U.S... | 37.76 | -0.5% | 29.88K | 0.00% | 985.67K | 26.9 | 0.16% | Share |
| 96 | DEM | WisdomTree Emer... | 46.06 | -0.73% | 23.09K | +5.41% | 971.59K | 43.33 | 0.15% | Share |
| 97 | TAXF | American Centur... | 49.08 | +0.25% | 19.48K | +42.77% | 963.77K | 49.66 | 0.15% | Share |
| 98 | ACN | Accenture plc | 260.10 | +1.53% | 3.07K | -5.15% | 959.33K | 319.86 | 0.15% | Share |
| 99 | AXP | American Expres... | 331.16 | +1.28% | 3.5K | 0.00% | 941.14K | 181.41 | 0.15% | Share |
| 100 | MTUM | iShares MSCI US... | 243.78 | -1.03% | 4.65K | -0.83% | 940.23K | 109.23 | 0.15% | Share |
| 101 | BAC | Bank of America... | 50.76 | +0.53% | 21.66K | -1.44% | 903.99K | 34.12 | 0.14% | Share |
| 102 | PG | The Procter & G... | 157.10 | +0.93% | 5.25K | -1.69% | 894.95K | 149.41 | 0.14% | Share |
| 103 | FI | Fiserv, Inc. | 138.14 | +0.36% | 4.01K | -5.46% | 886.63K | 103.46 | 0.14% | Share |
| 104 | ESGU | iShares ESG Awa... | 141.02 | -0.67% | 7.23K | -1.89% | 881.88K | 85.8 | 0.14% | Share |
| 105 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 5.84K | -5.7% | 875.79K | 167.41 | 0.14% | Share |
| 106 | VBK | Vanguard Small ... | 293.08 | -0.59% | 3.43K | +0.91% | 864.44K | 206.96 | 0.14% | Share |
| 107 | ESGD | iShares ESG Awa... | 90.80 | -0.63% | 10.53K | +3.57% | 860.03K | 71.39 | 0.14% | Share |
| 108 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 1.67K | -5.38% | 848.95K | 379.19 | 0.13% | Share |
| 109 | XLB | Materials Selec... | 92.29 | +0.15% | 9.72K | -4.21% | 836.03K | 81.41 | 0.13% | Share |
| 110 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 1.66K | -11.21% | 827.29K | 561.96 | 0.13% | Share |
| 111 | XLU | Utilities Selec... | 84.37 | -0.31% | 10.27K | +0.65% | 810.09K | 65.4 | 0.13% | Share |
| 112 | AJG | Arthur J. Galla... | 302.34 | +0.91% | 2.32K | -1.19% | 800.47K | 174.72 | 0.13% | Share |
| 113 | Z | Zillow Group, I... | 84.31 | -1.16% | 11.6K | +3.19% | 795.16K | 43.17 | 0.13% | Share |
| 114 | CPT | Camden Property... | 112.00 | +1.14% | 6.38K | -1.13% | 780.6K | 114.05 | 0.12% | Share |
| 115 | IUSV | iShares Core S&... | 98.84 | +0.01% | 7.83K | -8.51% | 722.33K | 61.86 | 0.11% | Share |
| 116 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 744 | -6.77% | 704.03K | 1025.11 | 0.11% | Share |
| 117 | DIS | The Walt Disney... | 118.42 | +0.66% | 7.08K | -6.16% | 699.15K | 120.4 | 0.11% | Share |
| 118 | XSMO | Invesco S&P Sma... | 72.61 | -0.56% | 10.99K | -2.08% | 689.74K | 51.08 | 0.11% | Share |
| 119 | SPMD | SPDR Portfolio ... | 57.12 | -0.52% | 12.8K | +2.09% | 654.97K | 38.56 | 0.10% | Share |
| 120 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 4.05K | -0.54% | 649.67K | 98.71 | 0.10% | Share |
| 121 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 4K | -6.21% | 625.76K | 123.69 | 0.10% | Share |
| 122 | SPSM | SPDR Portfolio ... | 46.03 | -0.41% | 15.18K | -11.58% | 618.52K | 37.02 | 0.10% | Share |
| 123 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 1.76K | -6.13% | 608.25K | 201.17 | 0.10% | Share |
| 124 | KLAC | KLA Corporation | 872.00 | -2.46% | 875 | -9.14% | 594.7K | 361.84 | 0.09% | Share |
| 125 | F | Ford Motor Comp... | 11.79 | +0.64% | 58.46K | -1% | 586.32K | 12.13 | 0.09% | Share |
| 126 | PM | Philip Morris I... | 167.19 | +0.86% | 3.69K | -1.18% | 586.11K | 92 | 0.09% | Share |
| 127 | TXN | Texas Instrumen... | 202.51 | -0.77% | 3.26K | +7.91% | 585.95K | 194.47 | 0.09% | Share |
| 128 | WM | Waste Managemen... | 226.46 | +0.84% | 2.5K | +100.00% | 579.47K | 231.51 | 0.09% | Share |
| 129 | ADBE | Adobe Inc. | 356.70 | +0.77% | 1.5K | -9.72% | 577.02K | 422.84 | 0.09% | Share |
| 130 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 1.21K | +29.63% | 568.39K | 446.92 | 0.09% | Share |
| 131 | VTI | Vanguard Total ... | 318.18 | -0.6% | 2.05K | -2.1% | 562.72K | 189.75 | 0.09% | Share |
| 132 | TT | Trane Technolog... | 415.47 | -2.13% | 1.61K | -15.57% | 542.43K | 214.99 | 0.09% | Share |
| 133 | OMFS | Invesco Russell... | 43.14 | -0.58% | 13.95K | -4.64% | 529.82K | 38.6 | 0.08% | Share |
| 134 | NOC | Northrop Grumma... | 589.71 | +0.31% | 1.03K | -4.47% | 526.09K | 454.31 | 0.08% | Share |
| 135 | TCAF | T. Rowe Price E... | 36.76 | -0.46% | 16.18K | +1.45% | 522.23K | 31.59 | 0.08% | Share |
| 136 | VBR | Vanguard Small ... | 208.72 | -0.14% | 2.79K | +0.69% | 519.45K | 106.84 | 0.08% | Share |
| 137 | XMLV | Invesco S&P Mid... | 63.99 | +0.25% | 8.38K | -1.07% | 517.03K | 47.56 | 0.08% | Share |
| 138 | XLE | Energy Select S... | 90.38 | +0.53% | 5.53K | -15.71% | 516.32K | 89.52 | 0.08% | Share |
| 139 | JEPQ | JPMorgan Nasdaq... | 55.68 | -0.93% | 9.87K | +18.21% | 510.81K | 54.64 | 0.08% | Share |
| 140 | WMT | Walmart Inc. | 97.01 | +0.94% | 5.75K | -8.87% | 505.13K | 46.73 | 0.08% | Share |
| 141 | CMG | Chipotle Mexica... | 42.13 | -0.66% | 9.16K | -19.99% | 460.07K | 30.87 | 0.07% | Share |
| 142 | AMP | Ameriprise Fina... | 514.58 | -0.4% | 948 | -1.66% | 458.94K | 267.29 | 0.07% | Share |
| 143 | VB | Vanguard Small ... | 252.54 | -0.39% | 2.06K | -3.78% | 457.47K | 183.54 | 0.07% | Share |
| 144 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 20.59K | -0.09% | 454.52K | 12.85 | 0.07% | Share |
| 145 | MCD | McDonald's Corp... | 313.54 | +0.42% | 1.43K | -12.07% | 445.95K | 242.85 | 0.07% | Share |
| 146 | CWB | SPDR Bloomberg ... | 86.29 | -0.12% | 5.59K | +0.05% | 428.42K | 49.01 | 0.07% | Share |
| 147 | MO | Altria Group, I... | 67.21 | +1.19% | 7.03K | -1.56% | 421.7K | 45.81 | 0.07% | Share |
| 148 | XOP | SPDR S&P Oil & ... | 133.03 | +0.18% | 3.1K | -1.59% | 407.65K | 126.79 | 0.06% | Share |
| 149 | FIS | Fidelity Nation... | 69.84 | +0.13% | 5.14K | -12.83% | 384.09K | 106.17 | 0.06% | Share |
| 150 | GD | General Dynamic... | 324.67 | -0.07% | 1.31K | -0.61% | 355.99K | 184.4 | 0.06% | Share |