ERn Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$657M
Signature - Title
Mark Buchanan - CCO
Location
Middleton, WI
Summary
This page shows a list of all the recent 13F filings made by ERn Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ERn Financial, LLC reported 187 stock holdings with total value $657M as of Q3 2024. Top holdings included VOOG, RWL, SPYG, SPYV, and SPDW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 187 $657M +$28.6M -$9.07M +$19.6M VOOG, RWL, SPYG, SPYV, SPDW 13F-HR 10/15/2024, 04:36 PM
Q2 2024 177 $603M $0 $0 VOOG, RWL, SPYG, SPYV, SPDW New Holdings 7/18/2024, 12:22 PM
Q2 2024 177 $603M +$55.5M -$30.2M +$25.4M VOOG, RWL, SPYG, SPYV, SPDW 13F-HR 7/17/2024, 04:48 PM
Q1 2024 173 $577M +$14.1M -$4.45M +$9.63M RWL, VOOG, SPYV, OMFL, SPYG 13F-HR 4/15/2024, 01:09 PM
Q4 2023 166 $529M +$67.3M -$35.9M +$31.4M RWL, VOOG, SPYV, OMFL, SPYG 13F-HR 1/19/2024, 10:51 AM
Q3 2023 166 $461M +$16.6M -$13.9M +$2.67M RWL, VOOG, OMFL, VEA, LMBS 13F-HR 11/6/2023, 11:21 AM
Q2 2023 167 $478M +$10.9M -$9.27M +$1.64M RWL, VOOG, OMFL, VEA, LMBS 13F-HR 8/10/2023, 03:11 PM
Q1 2023 169 $455M +$22.5M -$30.1M -$7.58M RWL, VOOG, OMFL, VEA, LMBS 13F-HR 5/10/2023, 10:09 AM
Q4 2022 172 $439M +$51.5M -$29.4M +$22.1M RWL, VOOG, OMFL, SPDW, LMBS 13F-HR 2/14/2023, 03:02 PM
Q3 2022 159 $391M +$29.7M -$23.2M +$6.44M RWL, VOOG, OMFL, SPEM, LMBS 13F-HR 11/14/2022, 09:40 AM
Q2 2022 164 $410M +$124M -$110M +$13.7M RWL, VOOG, OMFL, VEA, SPEM 13F-HR 8/2/2022, 10:43 AM
Q1 2022 172 $452M +$98.6M -$71.9M +$26.7M RWL, IVW, OMFL, SPEM, EFA 13F-HR 5/13/2022, 10:39 AM
Q4 2021 156 $448M +$60.5M -$20.1M +$40.4M RSP, SPEM, SPDW, OMFL, QUAL 13F-HR 2/11/2022, 12:41 PM
Q3 2021 137 $390M +$115M -$2.15M +$113M RSP, SPDW, LMBS, FMB, QUAL 13F-HR 11/16/2021, 10:07 AM
Q2 2021 104 $282M +$27.4M -$17.9M +$9.43M SPDW, QUAL, FMB, SPEM, LMBS 13F-HR 8/6/2021, 02:39 PM
Q1 2021 95 $259M +$12.9M -$7.98M +$4.89M QUAL, SPDW, FMB, LMBS, SPEM 13F-HR 4/12/2021, 10:08 AM
Q4 2020 88 $243M +$29.3M -$21M +$8.38M QUAL, SPDW, FMB, SPEM, SPYG 13F-HR 2/24/2021, 10:16 AM
Q3 2020 77 $214M +$7.32M -$2.22M +$5.11M QUAL, SPDW, SPYG, SPEM, LMBS 13F-HR 11/12/2020, 12:12 PM
Q2 2020 76 $197M +$39.6M -$18.6M +$21M QUAL, SPDW, SPYG, SPEM, LMBS 13F-HR 8/13/2020, 10:47 AM
Q1 2020 63 $152M +$35.6M -$22.9M +$12.7M QUAL, SPDW, SPYG, SPEM, SPYV 13F-HR 5/11/2020, 03:06 PM
Q4 2019 68 $172M +$26.7M -$2.44M +$24.2M SPDW, SPEM, QUAL, SPYG, SPYV 13F-HR 2/11/2020, 12:38 PM
Q3 2019 58 $140M +$9.4M -$756K +$8.65M SPDW, SPEM, SPYV, SPYG, QUAL 13F-HR 11/7/2019, 11:28 AM
Q2 2019 57 $133M +$5.76M -$39.8M -$34M SPDW, SPEM, SPYV, SPYG, QUAL 13F-HR 8/12/2019, 03:20 PM
Q1 2019 75 $166M +$40.9M -$399K +$40.5M AEP, SPDW, SPEM, SPYV, SPYG 13F-HR 4/18/2019, 12:39 PM
Q4 2018 60 $111M $0 $0 AEP, SPDW, SPYV, SPAB, SPYG 13F-HR 2/19/2019, 03:11 PM