E Rn Financial, LLC Reduced Holdings in Q3 2024

E Rn Financial, LLC

  • $653 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
-46.9K
- 12.74%
$47.65 - $52.99 $2.23M - $2.48M
321K $17M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-16K
- 11.23%
$42.87 - $45.76 $686K - $732K
127K $5.73M
DFAU
Dimensional ETF Tr

ETFs
-15.3K
- 16.79%
$35.8 - $39.69 $547K - $607K
75.8K $3.01M
EVH
Evolent Health, Inc.

Healthcare
-30K
- 50.36%
$18.41 - $32.97 $552K - $989K
29.6K $836K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-6.85K
- 9.36%
$40.69 - $42.33 $279K - $290K
66.4K $2.8M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-16.8K
- 7.32%
$24.86 - $26.33 $417K - $442K
212K $5.55M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-4.94K
- 6.95%
$44.87 - $47.18 $222K - $233K
66.2K $3.12M
F
Ford Motor CO

Consumer Cyclical
-1.41K
- 2.37%
$9.71 - $14.55 $13.7K - $20.5K
57.8K $610K
SYK
Stryker Corp

Healthcare
-557
- 12.53%
$315.94 - $371.96 $176K - $207K
3.89K $1.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-697
- 5.86%
$49.83 - $62.75 $34.7K - $43.7K
11.2K $644K
CVX
Chevron Corp

Energy
-63
- 0.94%
$137.88 - $161.97 $8.69K - $10.2K
6.62K $975K
GOOG
Alphabet Inc.

Communication Services
-3
- 0.08%
$149.54 - $192.66 $449 - $578
3.92K $655K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.52K
- 19.29%
$47.95 - $49.61 $73.1K - $75.6K
6.38K $315K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.28K
- 25.09%
$69.31 - $77.34 $88.6K - $98.9K
3.82K $292K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-103
- 3.28%
$126.87 - $148.36 $13.1K - $15.3K
3.04K $399K
HON
Honeywell International Inc

Industrials
-57
- 1.05%
$196.73 - $220.21 $11.2K - $12.6K
5.36K $1.11M
DIS
Walt Disney CO

Communication Services
-220
- 2.86%
$85.6 - $98.61 $18.8K - $21.7K
7.46K $717K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.9K
- 13.24%
$41.02 - $46.01 $119K - $134K
19K $865K
SMIN
Ishares Msci India Small Cap I

ETFs
-1.72K
- 7.73%
$79.48 - $86.97 $137K - $149K
20.5K $1.76M
BAC
Bank Of America Corp

Financial Services
-748
- 3.4%
$36.65 - $44.13 $27.4K - $33K
21.3K $844K
XLE
Energy Sector Spdr

ETFs
-122
- 2.19%
$84.35 - $93.39 $10.3K - $11.4K
5.46K $479K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.49K
- 2.75%
$51.78 - $52.98 $76.9K - $78.7K
52.6K $2.79M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-96
- 9.03%
$332.02 - $382.76 $31.9K - $36.7K
967 $362K
T
At&T Inc.

Communication Services
-2.68K
- 21.94%
$18.21 - $22.28 $48.7K - $59.6K
9.52K $209K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-711
- 2.15%
$50.15 - $51.27 $35.7K - $36.5K
32.3K $1.66M
TAXF
American Centy ETF Tr Diversif

ETFs
-387
- 2.8%
$50.16 - $51.43 $19.4K - $19.9K
13.4K $691K
XOM
Exxon Mobil Corp

Energy
-253
- 2.07%
$109.72 - $119.0 $27.8K - $30.1K
12K $1.41M
VIG
Vanguard Dividend Appreciation

ETFs
-5
- 0.08%
$182.15 - $182.15 $911 - $911
6.17K $1.12M
GXO
Gxo Logistics, Inc.

Industrials
-143
- 3.17%
$46.45 - $55.98 $6.64K - $8.01K
4.36K $227K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-370
- 5.0%
$113.45 - $126.18 $42K - $46.7K
7.03K $886K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-516
- 5.64%
$87.56 - $95.49 $45.2K - $49.3K
8.64K $824K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-249
- 1.36%
$56.04 - $62.99 $14K - $15.7K
18K $1.1M
PEP
Pepsico Inc

Consumer Defensive
-63
- 1.04%
$161.9 - $179.3 $10.2K - $11.3K
6.01K $1.02M
VB
Vanguard Small Cap ETF

ETFs
-103
- 4.37%
$214.77 - $237.72 $22.1K - $24.5K
2.26K $535K
OMFS
Invesco Exchange Traded Self I

ETFs
-559
- 3.43%
$35.01 - $39.74 $19.6K - $22.2K
15.7K $622K
VTI
Vanguard Total Stock Market Et

ETFs
-5
- 0.25%
$255.18 - $283.2 $1.28K - $1.42K
2.03K $575K
COST
Costco Wholesale Corp

Consumer Defensive
-48
- 2.3%
$801.83 - $917.05 $38.5K - $44K
2.04K $1.81M
NFLX
Netflix Inc

Communication Services
-2
- 0.18%
$598.55 - $722.26 $1.2K - $1.44K
1.14K $807K
SPMD
Spdr Portfolio

ETFs
-57
- 0.43%
$50.29 - $54.92 $2.87K - $3.13K
13.1K $715K
V
Visa Inc.

Financial Services
-66
- 1.31%
$253.74 - $291.56 $16.7K - $19.2K
4.97K $1.37M
VBK
Vanguard Small Cap Growth ETF

ETFs
-34
- 0.99%
$240.48 - $267.94 $8.18K - $9.11K
3.4K $910K
XLB
Select Sector Spdr Fd Material

ETFs
-229
- 2.29%
$86.95 - $97.09 $19.9K - $22.2K
9.78K $942K
PM
Philip Morris International Inc.

Consumer Defensive
-118
- 2.69%
$101.25 - $127.45 $11.9K - $15K
4.27K $517K
CPT
Camden Property Trust

Real Estate
-105
- 1.67%
$107.5 - $126.88 $11.3K - $13.3K
6.19K $765K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-697
- 1.52%
$24.06 - $26.97 $16.8K - $18.8K
45K $1.21M
NOC
Northrop Grumman Corp

Industrials
-26
- 2.43%
$423.73 - $533.14 $11K - $13.9K
1.04K $551K
UNP
Union Pacific Corp

Industrials
-62
- 1.2%
$221.78 - $256.09 $13.8K - $15.9K
5.09K $1.25M
XLU
Utilities Sector Spdr

ETFs
-220
- 2.48%
$67.67 - $80.78 $14.9K - $17.8K
8.64K $698K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-668
- 1.64%
$53.41 - $57.9 $35.7K - $38.7K
40.2K $2.32M
Activity Summary
Buys All Purchases 104 New Holdings 14 Increased Positions 90 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track E Rn Financial, LLC Portfolio

Follow E Rn Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email