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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.7K

Value:$904.0K

% of Portfolio:0.1% ($904.0K/$632.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$895.0K

% of Portfolio:0.1% ($895.0K/$632.9M)

FISERV INC

FI|337738108

Shares:4.0K

Value:$886.6K

% of Portfolio:0.1% ($886.6K/$632.9M)

46435G425

ESGU|46435G425

Shares:7.2K

Value:$881.9K

% of Portfolio:0.1% ($881.9K/$632.9M)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$875.8K

% of Portfolio:0.1% ($875.8K/$632.9M)

922908595

VBK|922908595

Shares:3.4K

Value:$864.4K

% of Portfolio:0.1% ($864.4K/$632.9M)

46435G516

ESGD|46435G516

Shares:10.5K

Value:$860.0K

% of Portfolio:0.1% ($860.0K/$632.9M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$849.0K

% of Portfolio:0.1% ($849.0K/$632.9M)

81369Y100

XLB|81369Y100

Shares:9.7K

Value:$836.0K

% of Portfolio:0.1% ($836.0K/$632.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$827.3K

% of Portfolio:0.1% ($827.3K/$632.9M)

81369Y886

Shares:10.3K

Value:$810.1K

% of Portfolio:0.1% ($810.1K/$632.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3K

Value:$800.5K

% of Portfolio:0.1% ($800.5K/$632.9M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:11.6K

Value:$795.2K

% of Portfolio:0.1% ($795.2K/$632.9M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:6.4K

Value:$780.6K

% of Portfolio:0.1% ($780.6K/$632.9M)

464287663

IUSV|464287663

Shares:7.8K

Value:$722.3K

% of Portfolio:0.1% ($722.3K/$632.9M)

BlackRock, Inc.

BLK|09290D101

Shares:744

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$632.9M)

Walt Disney Co

DIS|254687106

Shares:7.1K

Value:$699.2K

% of Portfolio:0.1% ($699.2K/$632.9M)

46137V498

Shares:11.0K

Value:$689.7K

% of Portfolio:0.1% ($689.7K/$632.9M)

78464A847

Shares:12.8K

Value:$655.0K

% of Portfolio:0.1% ($655.0K/$632.9M)

922908512

VOE|922908512

Shares:4.0K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$632.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.7K	QoQ -1.43% (-316) YoY -0.08% (-19)	All Managers (Combined)	$904.0K	0.1% ($904.0K/$632.9M)	QoQ -6.41% (-$62.0K) YoY +9.94% (-$81.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ -1.68% (-90) YoY +29.94% (+1.2K)	All Managers (Combined)	$895.0K	0.1% ($895.0K/$632.9M)	QoQ -0.04% (-$430) YoY +36.48% (+$239.2K)
FISERV INC(FIcusip337738108)	4.0K	QoQ -5.46% (-232) YoY -5.15% (-218)	All Managers (Combined)	$886.6K	0.1% ($886.6K/$632.9M)	QoQ +1.62% (-$14.2K) YoY +31.05% (-$210.1K)
(ESGUcusip46435G425)	7.2K	QoQ -1.88% (-139) YoY +4.17% (+290)	All Managers (Combined)	$881.9K	0.1% ($881.9K/$632.9M)	QoQ -7.14% (-$67.9K) YoY +10.47% (+$83.6K)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ -5.69% (-353) YoY -1.40% (-83)	All Managers (Combined)	$875.8K	0.1% ($875.8K/$632.9M)	QoQ -7.02% (-$66.1K) YoY -15.52% (-$160.9K)
(VBKcusip922908595)	3.4K	QoQ +0.91% (-31) YoY +0.26% (-9)	All Managers (Combined)	$864.4K	0.1% ($864.4K/$632.9M)	QoQ -9.27% (-$88.3K) YoY -3.16% (-$28.3K)
(ESGDcusip46435G516)	10.5K	QoQ +3.57% (+363) YoY +27.78% (+2.3K)	All Managers (Combined)	$860.0K	0.1% ($860.0K/$632.9M)	QoQ +11.12% (+$86.1K) YoY +30.62% (+$201.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ -5.37% (-95) YoY -2.84% (-49)	All Managers (Combined)	$849.0K	0.1% ($849.0K/$632.9M)	QoQ -3.45% (-$30.4K) YoY +16.02% (-$117.2K)
(XLBcusip81369Y100)	9.7K	QoQ -4.20% (-427) YoY -0.60% (-59)	All Managers (Combined)	$836.0K	0.1% ($836.0K/$632.9M)	QoQ -2.11% (-$18.1K) YoY -7.99% (-$72.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ -11.21% (-210) YoY -8.57% (-156)	All Managers (Combined)	$827.3K	0.1% ($827.3K/$632.9M)	QoQ -15.11% (-$147.4K) YoY -21.75% (-$230.0K)
(cusip81369Y886)✕	10.3K	QoQ +0.64% (+66) YoY +18.51% (+1.6K)	All Managers (Combined)	$810.1K	0.1% ($810.1K/$632.9M)	QoQ +4.84% (+$37.4K) YoY +42.33% (+$240.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ -1.19% (-28) YoY -8.77% (-223)	All Managers (Combined)	$800.5K	0.1% ($800.5K/$632.9M)	QoQ +20.13% (-$134.1K) YoY +25.93% (-$164.8K)
ZILLOW GROUP, INC.(Zcusip98954M200)	11.6K	QoQ +3.19% (-359) YoY +13.76% (+1.4K)	All Managers (Combined)	$795.2K	0.1% ($795.2K/$632.9M)	QoQ -4.45% (-$37.1K) YoY +59.89% (+$297.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	6.4K	QoQ -1.13% (-73) YoY +4.02% (+247)	All Managers (Combined)	$780.6K	0.1% ($780.6K/$632.9M)	QoQ +4.19% (-$31.5K) YoY +29.28% (+$176.8K)
(IUSVcusip464287663)	7.8K	QoQ -8.50% (-728) YoY -17.86% (-1.7K)	All Managers (Combined)	$722.3K	0.1% ($722.3K/$632.9M)	QoQ -8.80% (-$69.7K) YoY -16.19% (-$139.6K)
BlackRock, Inc.(BLKcusip09290D101)	744	QoQ -6.76% (-54) YoY NEW(+744)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$632.9M)	QoQ -13.98% (-$114.5K) YoY NEW(+$704.0K)
Walt Disney Co(DIScusip254687106)	7.1K	QoQ -6.15% (-465) YoY -6.32% (-478)	All Managers (Combined)	$699.2K	0.1% ($699.2K/$632.9M)	QoQ -16.82% (-$141.5K) YoY -24.43% (-$226.1K)
(cusip46137V498)✕	11.0K	QoQ -2.08% (-234) YoY +9.46% (+950)	All Managers (Combined)	$689.7K	0.1% ($689.7K/$632.9M)	QoQ -7.06% (-$52.4K) YoY +13.86% (+$84.0K)
(cusip78464A847)✕	12.8K	QoQ +2.09% (-262) YoY -9.47% (-1.3K)	All Managers (Combined)	$655.0K	0.1% ($655.0K/$632.9M)	QoQ -4.46% (-$30.6K) YoY -13.14% (-$99.1K)
(VOEcusip922908512)	4.0K	QoQ -0.54% (-22) YoY +0.44% (+18)	All Managers (Combined)	$649.7K	0.1% ($649.7K/$632.9M)	QoQ -1.29% (-$8.5K) YoY +3.42% (+$21.5K)