Ern-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MGEE",
  "EXAS",
  null,
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "EVH",
  "BLK",
  "AVGO",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "FBLG",
  "UNP",
  null,
  null,
  "EMXC",
  null,
  null,
  "META",
  "LDI",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MFG",
  "FICO",
  "FIS",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "PG",
  "VZ",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "VO",
  "VOE",
  "PNW",
  null,
  null,
  "VIG",
  null,
  "XLB",
  "TT",
  "AON",
  "FI",
  "F",
  "AJG",
  "WM",
  null,
  "SGOL",
  "FBIZ",
  "AMZN",
  null,
  "HCA",
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "Z",
  null,
  null,
  "CACC",
  null,
  "CRM",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "MCK",
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CPT",
  "CVX",
  "CMG",
  "CSCO",
  "CLX",
  "COST",
  "DE",
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 180
Total Value: 632907199
Accession Number: 0001768302-25-000003
Form Type: 13F-HR
CIK: ern-financial
Manager Name: Ern-Financial

Data Enrichment

66% identified

119 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $632.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:42.1K

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$632.9M)

25434V880

DFAX|25434V880

Shares:346.1K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$632.9M)

78464A821

Shares:105.9K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$632.9M)

922908736

VUG|922908736

Shares:22.5K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$632.9M)

41653L503

Shares:207.7K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$632.9M)

746729300

Shares:177.0K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$632.9M)

464287465

EFA|464287465

Shares:76.4K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$632.9M)

78464A656

Shares:235.1K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$632.9M)

78464A649

Shares:239.5K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$632.9M)

78464A201

Shares:72.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$632.9M)

92206C680

VONG|92206C680

Shares:63.2K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$632.9M)

922908363

VOO|922908363

Shares:10.6K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$632.9M)

464287804

IJR|464287804

Shares:50.1K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$632.9M)

33740F805

Shares:118.9K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$632.9M)

47804J107

Shares:75.1K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$632.9M)

025072877

Shares:57.8K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$632.9M)

025072810

Shares:54.3K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$632.9M)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$632.9M)

NVIDIA CORP

NVDA|67066G104

Shares:42.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$632.9M)

78464A854

SPLG|78464A854

Shares:67.1K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$632.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	42.1K	QoQ -16.95% (-8.6K) YoY +0.57% (+242)	All Managers (Combined)	$9.4M	1.5% ($9.4M/$632.9M)	QoQ -26.33% (-$3.3M) YoY +30.28% (+$2.2M)
(DFAXcusip25434V880)	346.1K	QoQ -9.81% (-37.6K) YoY -5.98% (-22.0K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$632.9M)	QoQ -4.94% (-$472.1K) YoY -3.17% (-$297.2K)
(cusip78464A821)✕	105.9K	QoQ -1.58% (-1.7K) YoY +11.69% (+11.1K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$632.9M)	QoQ -9.99% (-$934.8K) YoY +1.67% (+$138.9K)
(VUGcusip922908736)	22.5K	QoQ -0.20% (-46) YoY -0.58% (-132)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$632.9M)	QoQ -9.83% (-$911.0K) YoY +7.10% (-$554.0K)
(cusip41653L503)✕	207.7K	QoQ +0.38% (-789) YoY +4.53% (+9.0K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$632.9M)	QoQ -0.16% (-$13.1K) YoY +3.48% (+$268.9K)
(cusip746729300)✕	177.0K	QoQ +4.14% (+7.0K) YoY NEW(+177.0K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$632.9M)	QoQ +6.83% (+$431.4K) YoY NEW(+$6.7M)
(EFAcusip464287465)	76.4K	QoQ -9.28% (-7.8K) YoY -1.55% (-1.2K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$632.9M)	QoQ -1.94% (-$124.0K) YoY +0.75% (-$46.7K)
(cusip78464A656)✕	235.1K	QoQ +1.88% (+4.4K) YoY +25.24% (+47.4K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$632.9M)	QoQ +6.19% (+$361.8K) YoY +28.96% (+$1.4M)
(cusip78464A649)✕	239.5K	QoQ +4.63% (+10.6K) YoY -4.85% (-12.2K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$632.9M)	QoQ +6.93% (+$396.9K) YoY -3.87% (-$246.6K)
(cusip78464A201)✕	72.4K	QoQ -1.91% (-1.4K) YoY +29.88% (+16.6K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$632.9M)	QoQ -9.89% (-$659.6K) YoY +23.58% (+$1.1M)
(VONGcusip92206C680)	63.2K	QoQ +0.35% (-224) YoY +10.39% (+6.0K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$632.9M)	QoQ -9.85% (-$641.3K) YoY +18.19% (+$902.9K)
(VOOcusip922908363)	10.6K	QoQ -0.21% (-23) YoY -5.07% (-566)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$632.9M)	QoQ -4.82% (-$275.8K) YoY +1.47% (-$78.9K)
(IJRcusip464287804)	50.1K	QoQ -8.62% (-4.7K) YoY -10.59% (-5.9K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$632.9M)	QoQ -17.07% (-$1.1M) YoY -15.41% (-$953.8K)
(cusip33740F805)✕	118.9K	QoQ -1.49% (-1.8K) YoY -21.83% (-33.2K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$632.9M)	QoQ +0.50% (-$26.0K) YoY -21.40% (-$1.4M)
(cusip47804J107)✕	75.1K	QoQ +17.79% (+11.3K) YoY +89.72% (+35.5K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$632.9M)	QoQ +14.02% (+$622.5K) YoY +97.51% (+$2.5M)
(cusip025072877)✕	57.8K	QoQ +1.88% (-1.1K) YoY +42.93% (+17.4K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$632.9M)	QoQ -7.99% (-$437.9K) YoY +32.95% (+$1.2M)
(cusip025072810)✕	54.3K	QoQ -5.01% (-2.9K) YoY -18.30% (-12.2K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$632.9M)	QoQ -16.90% (-$1.0M) YoY -10.15% (-$557.4K)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ -3.88% (-511) YoY +3.20% (-393)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$632.9M)	QoQ -14.40% (-$798.3K) YoY -7.91% (-$407.6K)
NVIDIA CORP(NVDAcusip67066G104)	42.8K	QoQ -8.20% (-3.8K) YoY +854.46% (+38.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$632.9M)	QoQ -25.91% (-$1.6M) YoY +14.48% (+$586.5K)
(SPLGcusip78464A854)	67.1K	QoQ +2.92% (-1.9K) YoY +19.43% (+10.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$632.9M)	QoQ -1.82% (-$82.0K) YoY +27.64% (+$956.0K)