E Rn Financial, LLC Reduced Holdings in Q2 2025

E Rn Financial, LLC

  • $458 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-64
- 4.04%
$170.16 - $206.27 $10.9K - $13.2K
1.52K $282K
FTCS
First Trust Capital Strength E

ETFs
-707
- 3.48%
$81.6 - $92.39 $57.7K - $65.3K
19.6K $1.78M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-1.92K
- 17.42%
$27.79 - $34.16 $53.4K - $65.7K
9.11K $310K
VZ
Verizon Communications Inc

Communication Services
-363
- 6.59%
$41.67 - $45.62 $15.1K - $16.6K
5.15K $222K
MFG
Mizuho Financial Group Inc

Financial Services
-4.64K
- 29.17%
$4.25 - $5.66 $19.7K - $26.3K
11.3K $62K
FIS
Fidelity National Information Services, Inc.

Technology
-706
- 13.73%
$68.14 - $82.13 $48.1K - $58K
4.44K $361K
OMFS
Invesco Exchange Traded Self I

ETFs
-989
- 7.09%
$33.88 - $40.17 $33.5K - $39.7K
13K $519K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-9.11K
- 8.6%
$70.44 - $86.87 $641K - $791K
96.8K $8.41M
MA
Mastercard Inc

Financial Services
-26
- 4.17%
$479.92 - $590.74 $12.5K - $15.4K
597 $335K
T
At&T Inc.

Communication Services
-367
- 4.88%
$26.33 - $28.94 $9.66K - $10.6K
7.15K $207K
VOE
Vanguard Mid Cap Value Index F

ETFs
-103
- 2.55%
$141.87 - $164.49 $14.6K - $16.9K
3.94K $648K
Pimco ETF Tr
-74.8K
- 17.68%
N/A
349K $0
CSCO
Cisco Systems, Inc.

Technology
-415
- 10.11%
$53.19 - $69.38 $22.1K - $28.8K
3.69K $255K
VTI
Vanguard Total Stock Market Et

ETFs
-153
- 7.47%
$243.75 - $303.93 $37.3K - $46.5K
1.89K $575K
GD
General Dynamics Corp

Industrials
-19
- 1.45%
$247.68 - $291.66 $4.71K - $5.54K
1.29K $375K
IBM
International Business Machines Corp

Technology
-138
- 10.11%
$221.03 - $294.78 $30.5K - $40.7K
1.23K $361K
DFAI
Dimensional ETF Tr

ETFs
-12.3K
- 9.17%
$28.02 - $34.71 $344K - $426K
122K $4.2M
VBR
Vanguard Small Cap Value ETF

ETFs
-6
- 0.22%
$162.76 - $195.77 $977 - $1.17K
2.78K $542K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-615
- 5.84%
$73.02 - $90.22 $44.9K - $55.5K
9.91K $884K
VB
Vanguard Small Cap ETF

ETFs
-6
- 0.29%
$193.73 - $237.37 $1.16K - $1.42K
2.06K $487K
SPMD
Spdr Portfolio

ETFs
-152
- 1.19%
$44.89 - $54.38 $6.82K - $8.27K
12.6K $687K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.44K
- 4.82%
$29.12 - $35.84 $41.9K - $51.6K
28.4K $1.02M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-545
- 2.65%
$19.6 - $24.44 $10.7K - $13.3K
20K $489K
VTV
Vanguard Value ETF

ETFs
-153
- 0.75%
$153.67 - $176.74 $23.5K - $27K
20.2K $3.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-126
- 5.53%
$496.48 - $617.85 $62.6K - $77.8K
2.15K $1.33M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-279
- 1.21%
$37.51 - $45.52 $10.5K - $12.7K
22.8K $1.03M
ROK
Rockwell Automation, Inc

Industrials
-2
- 0.23%
$218.97 - $332.17 $438 - $664
868 $288K
VBK
Vanguard Small Cap Growth ETF

ETFs
-25
- 0.73%
$219.76 - $276.94 $5.49K - $6.92K
3.41K $943K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.3K
- 2.59%
$90.56 - $109.49 $118K - $142K
48.8K $5.33M
EEM
Ishares Msci Emerging Markets

ETFs
-1.2K
- 3.25%
$38.52 - $48.28 $46.1K - $57.8K
35.6K $1.72M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-158
- 0.4%
$51.16 - $62.02 $8.08K - $9.8K
39.7K $2.46M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-152
- 0.84%
$50.08 - $63.14 $7.61K - $9.6K
18K $1.14M
DFAU
Dimensional ETF Tr

ETFs
-2.88K
- 4.14%
$34.04 - $42.36 $98.1K - $122K
66.6K $2.82M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-1.23K
- 2.52%
$23.2 - $29.84 $28.6K - $36.8K
47.8K $1.42M
VO
Vanguard Mid Cap ETF

ETFs
-54
- 0.65%
$228.54 - $279.83 $12.3K - $15.1K
8.28K $2.32M
REET
Ishares Global Reit ETF

ETFs
-659
- 0.16%
$21.59 - $25.16 $14.2K - $16.6K
412K $10.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
-121
- 1.4%
$216.28 - $284.39 $26.2K - $34.4K
8.54K $2.43M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.88K
- 3.76%
$72.96 - $90.39 $210K - $260K
73.5K $6.57M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.26K
- 2.15%
$152.42 - $182.82 $192K - $231K
57.3K $10.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-65
- 0.61%
$456.74 - $568.03 $29.7K - $36.9K
10.5K $5.97M
DFAX
Dimensional ETF Tr
-15.4K
- 4.44%
$23.37 - $29.39 $359K - $451K
331K $9.71M
AVEM
American Centy ETF Tr Avantis

ETFs
-9.78K
- 5.35%
$53.08 - $68.54 $519K - $670K
173K $11.9M
VONG
Vanguard Russell 1000 Growth E

ETFs
-423
- 0.67%
$82.51 - $109.2 $34.9K - $46.2K
62.8K $6.86M
OMFL
Invesco Exchange Traded Self I

ETFs
-3.54K
- 1.32%
$48.43 - $57.78 $172K - $205K
264K $15.3M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-42K
- 5.91%
$32.66 - $40.75 $1.37M - $1.71M
668K $27M
VUG
Vanguard Growth ETF

ETFs
-75
- 0.33%
$329.49 - $438.4 $24.7K - $32.9K
22.4K $9.84M
SPYG
Spdr Portfolio

ETFs
-11.7K
- 2.88%
$71.83 - $95.32 $843K - $1.12M
395K $37.7M
Activity Summary
Buys All Purchases 41 New Holdings 13 Increased Positions 28 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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