Fund HoldingsERn Financial, LLC

Total Portfolio Value
$632.91M
Total Bought
$23.30M
Total Sold
$55.57M
Net Transaction
-$32.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS0479,690+479,690024,3833.85%+24,383
SPDR INDEX SHS FDS
ST STR PO EX ETF
0709,841+709,841025,8454.08%+25,845
PINNACLE WEST CAP CORP(PNW)16,07332,273+16,2001,3633,0740.49%+1,711
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0209,933+209,93309,8751.56%+9,875
ISHARES TR
CORE MSCI EAFE
0166,131+166,131012,5681.99%+12,568
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
062,013+62,01304,1140.65%+4,114
SPDR SER TR
ST STR P500VAL
541,565557,208+15,64327,69628,4574.50%+761
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0235,735+235,73509,9151.57%+9,915
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
63,72775,067+11,3404,4395,0610.80%+622
WASTE MGMT INC DEL(WM)02,503+2,50305790.09%+579
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
038,893+38,89303,8850.61%+3,885
PIMCO ETF TR
INTER MUN BD ACT
062,694+62,69403,2320.51%+3,232
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
301,649307,566+5,91715,14315,5782.46%+435
PUTNAM ETF TRUST169,949176,994+7,0456,3096,7401.06%+431
SPDR SER TR
ST STR AGGRE ETF
228,878239,491+10,6135,7206,1170.97%+397
SPDR SER TR
ST STR TIPS ETF
230,742235,098+4,3565,8406,2020.98%+362
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
018,055+18,05501,2000.19%+1,200
FIDELITY MERRIMACK STR TR028,836+28,83601,3160.21%+1,316
PIMCO ETF TR
MULTISECTOR BD
419,387423,431+4,04410,87111,1571.76%+287
AMERICAN CENTY ETF TR13,64319,478+5,8356849640.15%+280
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
30,38042,025+11,6457491,0290.16%+279
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
32,87938,507+5,6281,6491,9250.30%+277
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
65,11169,512+4,4013,3023,5350.56%+233
ETFS GOLD TR(SGOL)07,744+7,74402310.04%+231
BERKSHIRE HATHAWAY INC DEL5,1254,772-3532,3232,5410.40%+218
AT&T INC(T)07,521+7,52102130.03%+213
AON PLC(AON)0523+52302090.03%+209
SPDR SER TR
ST STR R1K LOWV
01,188+1,18802070.03%+207
ISHARES INC034,818+34,81802,5790.41%+2,579
AMERICAN CENTY ETF TR0182,679+182,679010,9921.74%+10,992
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0133,837+133,83704,1800.66%+4,180
VISA INC(V)5,3375,206-1311,6871,8240.29%+138
PHILIP MORRIS INTL INC(PM)03,692+3,69205860.09%+586
GALLAGHER ARTHUR J & CO(AJG)2,3472,319-286668000.13%+134
EXXON MOBIL CORP011,817+11,81701,4050.22%+1,405
CHEVRON CORP NEW(CVX)6,7386,595-1439761,1030.17%+127
JOHNSON & JOHNSON(JNJ)07,453+7,45301,2360.20%+1,236
SPDR S&P 500 ETF TR(SPY)02,278+2,27801,2740.20%+1,274
META PLATFORMS INC(META)2,4262,651+2251,4211,5280.24%+107
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
048,984+48,98401,2660.20%+1,266
CREDIT ACCEP CORP MICH(CACC)2,1002,10009861,0840.17%+98
INVESCO QQQ TR9351,212+2774785680.09%+90
ISHARES TR
ESG AW MSCI EAFE
010,528+10,52808600.14%+860
WISDOMTREE TR(WT)21,90323,089+1,1868879720.15%+85
ELI LILLY & CO(LLY)01,513+1,51301,2490.20%+1,249
ALTRIA GROUP INC(MO)07,026+7,02604220.07%+422
HCA HEALTHCARE INC(HCA)01,760+1,76006080.10%+608
BOEING CO(BA)1,1591,453+2942052480.04%+43
MCKESSON CORP(MCK)40040002282690.04%+41
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,3459,865+1,5204705110.08%+40
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,20810,274+667738100.13%+37
ISHARES TR036,831+36,83101,6100.25%+1,610
VERIZON COMMUNICATIONS INC(VZ)05,511+5,51102500.04%+250
CAMDEN PPTY TR(CPT)06,383+6,38307810.12%+781
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
022,084+22,08401,2620.20%+1,262
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0118,931+118,93105,2140.82%+5,214
ABBVIE INC(ABBV)1,7241,585-1393063320.05%+26
NORTHROP GRUMMAN CORP(NOC)01,027+1,02705260.08%+526
INTERNATIONAL BUSINESS MACHS(IBM)01,365+1,36503390.05%+339
UNION PAC CORP(UNP)05,089+5,08901,2020.19%+1,202
TEXAS INSTRS INC(TXN)03,261+3,26105860.09%+586
ISHARES TR02,611+2,61102610.04%+261
FISERV INC(FISV)4,2474,015-2328728870.14%+14
GENERAL DYNAMICS CORP(GD)01,306+1,30603560.06%+356
MIZUHO FINANCIAL GROUP INC(MFG)16,02715,904-12378880.01%+9
NETFLIX INC(NFLX)1,2071,161-461,0751,0830.17%+7
FIRST BUSINESS FINL SVCS INC4,6154,61502142180.03%+4
WELLS FARGO CO NEW(WFC)04,814+4,81403460.05%+346
INVESCO EXCH TRADED FD TR II8,4688,377-915155170.08%+2
FORD MTR CO(F)058,456+58,45605860.09%+586
PROCTER AND GAMBLE CO(PG)5,3415,251-908958950.14%-0
DEERE & CO(DE)3,8323,457-3751,6231,6230.26%-1
MGE ENERGY INC(MGEE)2,7522,759+72592560.04%-2
ISHARES INC
MSCI EMRG CHN
018,165+18,16501,0010.16%+1,001
ISHARES TR
MSCI EAFE MIN VL
02,677+2,67702090.03%+209
PACER FDS TR
DEVELOPED MRKT
011,034+11,03403470.05%+347
MASTERCARD INCORPORATED(MA)659623-363473420.05%-5
SPDR SER TR
ST STR CONV ETF
5,5885,591+34354280.07%-7
T ROWE PRICE ETF INC
CAP APPRECIATION
15,94716,178+2315315220.08%-8
VANGUARD INDEX FDS04,047+4,04706500.10%+650
SPDR SER TR
SP O&G EXPL PRO
3,1453,095-504164080.06%-9
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,574+6,57402770.04%+277
FIRST TR EXCHANGE-TRADED FD020,301+20,30101,8200.29%+1,820
KLA CORP(KLAC)0875+87505950.09%+595
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0207,735+207,73507,9871.26%+7,987
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
7,2117,245+342592430.04%-16
CISCO SYS INC(CSCO)4,5694,103-4662712530.04%-17
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,724+9,72408360.13%+836
CLOROX CO DEL(CLX)1,3771,37702242030.03%-21
VANGUARD INDEX FDS020,318+20,31803,5100.55%+3,510
SCHWAB STRATEGIC TR20,60420,585-194784550.07%-23
MCDONALDS CORP(MCD)01,428+1,42804460.07%+446
ROCKWELL AUTOMATION INC(ROK)873870-32492250.04%-25
VANGUARD INDEX FDS2,7692,788+195495190.08%-29
S&P GLOBAL INC(SPGI)1,7661,671-958798490.13%-30
ISHARES TR
MSCI USA MMENTM
4,6914,652-399719400.15%-30
SPDR SER TR
ST STR P400MID
012,797+12,79706550.10%+655
SHOPIFY INC(SHOP)3,2803,290+103493140.05%-35
FIBROBIOLOGICS INC031,819+31,8190290.00%+29
ZILLOW GROUP INC(Z)11,23911,598+3598327950.13%-37
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