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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69374H881

Shares:38.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$632.9M)

46641Q647

Shares:38.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$632.9M)

464287200

IVV|464287200

Shares:3.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$632.9M)

78464A300

Shares:24.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$632.9M)

41653L404

Shares:97.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$632.9M)

VISA INC.

V|92826C839

Shares:5.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$632.9M)

33733E104

Shares:20.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$632.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$632.9M)

ORACLE CORP

ORCL|68389X105

Shares:12.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$632.9M)

DEERE & CO

DE|244199105

Shares:3.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$632.9M)

464287234

EEM|464287234

Shares:36.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$632.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$632.9M)

46429B614

Shares:22.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$632.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$632.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$632.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$632.9M)

316188309

Shares:28.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$632.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$632.9M)

25434V773

Shares:49.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$632.9M)

46641Q332

Shares:22.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$632.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	38.7K	QoQ -2.64% (-1.1K) YoY -14.58% (-6.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$632.9M)	QoQ -5.61% (-$126.0K) YoY -19.50% (-$513.4K)
(cusip46641Q647)✕	38.5K	QoQ +17.11% (+5.6K) YoY +17.68% (+5.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$632.9M)	QoQ +16.76% (+$276.5K) YoY +15.96% (+$265.1K)
(IVVcusip464287200)	3.4K	QoQ -9.36% (-348) YoY -0.73% (-25)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$632.9M)	QoQ -13.48% (-$295.0K) YoY +6.08% (-$108.6K)
(cusip78464A300)✕	24.0K	QoQ -2.47% (-609) YoY -4.12% (-1.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$632.9M)	QoQ -12.36% (-$265.2K) YoY -9.40% (-$195.0K)
(cusip41653L404)✕	97.7K	QoQ -4.05% (-4.1K) YoY -75.12% (-295.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$632.9M)	QoQ -4.99% (-$98.6K) YoY -75.65% (-$5.8M)
VISA INC.(Vcusip92826C839)	5.2K	QoQ -2.45% (-131) YoY +1.87% (+96)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$632.9M)	QoQ +8.16% (-$137.8K) YoY +27.93% (+$398.4K)
(cusip33733E104)✕	20.3K	QoQ -2.67% (-557) YoY -50.20% (-20.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$632.9M)	QoQ -0.65% (-$12.0K) YoY -47.88% (-$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.9K	QoQ -8.51% (-178) YoY -6.04% (-123)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$632.9M)	QoQ -5.55% (-$106.4K) YoY +21.28% (-$317.6K)
ORACLE CORP(ORCLcusip68389X105)	12.9K	QoQ -1.87% (-247) YoY +0.70% (+90)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$632.9M)	QoQ -17.67% (-$387.8K) YoY +12.08% (+$194.8K)
DEERE & CO(DEcusip244199105)	3.5K	QoQ -9.78% (-375) YoY -7.19% (-268)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$632.9M)	QoQ -0.04% (-$764) YoY +6.07% (-$92.9K)
(EEMcusip464287234)	36.8K	QoQ -2.19% (-825) YoY -3.39% (-1.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$632.9M)	QoQ +2.20% (-$34.7K) YoY +2.76% (-$43.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.5K	QoQ -5.18% (-356) YoY +13.34% (+767)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$632.9M)	QoQ -2.97% (-$49.0K) YoY +38.82% (+$446.8K)
(cusip46429B614)✕	22.7K	QoQ +5.91% (-1.3K) YoY -14.18% (-3.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$632.9M)	QoQ -5.67% (-$93.1K) YoY -16.84% (-$313.7K)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ +9.27% (+225) YoY +60.47% (+999)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$632.9M)	QoQ +7.54% (+$107.2K) YoY +90.49% (+$725.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.8K	QoQ -0.41% (-49) YoY -1.35% (-162)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$632.9M)	QoQ +10.09% (-$128.9K) YoY +0.93% (-$13.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ -6.43% (-181) YoY -5.45% (-152)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$632.9M)	QoQ -3.10% (-$44.2K) YoY +0.12% (-$1.7K)
(cusip316188309)✕	28.8K	QoQ +26.76% (+6.1K) YoY +84.22% (+13.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$632.9M)	QoQ +28.97% (+$295.7K) YoY +85.60% (+$607.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ +15.40% (+304) YoY +8.63% (+181)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$632.9M)	QoQ +10.14% (+$117.4K) YoY +16.18% (+$177.5K)
(cusip25434V773)✕	49.0K	QoQ +3.57% (+1.7K) YoY -4.56% (-2.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$632.9M)	QoQ +9.00% (+$104.5K) YoY -1.59% (-$20.5K)
(cusip46641Q332)✕	22.1K	QoQ +2.95% (+633) YoY +11.80% (+2.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$632.9M)	QoQ +2.25% (+$27.8K) YoY +10.41% (+$119.0K)