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ERn Financial

Latest statistics and disclosures from ERn Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are RWL, VOOG, SPYV, OMFL, SPYG, and represent 24.10% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: IJH, REET, SPYV, LMBS, DFCF, SPDW, F, HTAB, PNW, VEA.
Started 8 new stock positions in CRM, CLX, CRWD, AEP, MCK, PHM, LOW, MA.
Reduced shares in these 10 stocks: DFAU, BIL, FIXD, SPGI, QUAL, EVH, FTCS, SLYG, SPGP, MDYG.
Sold out of its position in BIL.
ERn Financial was a net buyer of stock by $9.6M.
ERn Financial has $577M in assets under management (AUM), dropping by 9.06%.
Central Index Key (CIK): 0001768302

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Portfolio Holdings for ERn Financial

ERn Financial holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.1	$35M		373k	93.73	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	5.8	$33M		109k	304.71	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.5	$26M	+3%	518k	50.10	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	4.1	$24M		426k	55.23	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.7	$21M		290k	73.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$20M		400k	50.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.4	$20M	+2%	553k	35.84	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.9	$17M		220k	76.00	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.4	$14M	+5%	290k	48.25	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.4	$14M		386k	36.19	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.2	$13M		249k	51.36	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.2	$13M		221k	57.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.9	$11M	-2%	67k	164.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.7	$9.9M	+2%	171k	57.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$9.7M	+3%	131k	74.22	View chart
Ishares Tr Global Reit Etf (REET)	1.6	$9.4M	+16%	398k	23.68	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$9.4M	+2%	368k	25.44	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$9.1M		169k	53.80	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.4	$8.3M		95k	87.29	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$7.8M		23k	344.20	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.3	$7.7M		199k	38.84	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	1.3	$7.7M	+4%	393k	19.58	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.3	$7.6M	+2%	162k	46.65	View chart
Apple (AAPL)	1.2	$7.2M		42k	171.48	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.2	$6.6M	-4%	152k	43.60	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.1	$6.4M		252k	25.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$6.2M		78k	79.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$6.2M		56k	110.52	View chart
American Centy Etf Tr Focused Dynamic (FDG)	1.0	$5.5M		66k	82.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$5.4M		11k	480.71	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$5.3M		174k	30.22	View chart
Microsoft Corporation (MSFT)	0.9	$5.2M		12k	420.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.9	$5.0M		57k	86.67	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.8	$4.9M	-4%	56k	87.23	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.8	$4.8M	+2%	188k	25.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.7	$4.2M	+2%	103k	40.57	View chart
NVIDIA Corporation (NVDA)	0.7	$4.0M		4.5k	903.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$4.0M	-20%	110k	36.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.7	$3.9M		88k	44.74	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$3.8M		41k	93.71	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$3.5M	-6%	41k	85.65	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$3.5M	+3%	56k	61.53	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.6	$3.4M	-3%	32k	106.49	View chart
Amazon (AMZN)	0.6	$3.3M		19k	180.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.6	$3.3M	+25%	79k	41.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$3.0M		18k	162.86	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$2.9M		69k	42.23	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$2.8M		53k	52.47	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.6M	-3%	45k	58.11	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$2.6M		61k	43.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.6M	+391%	43k	60.74	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.4	$2.6M	-3%	40k	64.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.5M	+3%	17k	150.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.4M		9.8k	249.86	View chart
Tesla Motors (TSLA)	0.4	$2.4M	+15%	13k	175.79	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$2.3M		38k	60.42	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$2.2M		9.4k	235.79	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$2.1M		25k	82.97	View chart
Ishares Msci Em Asia Etf (EEMA)	0.4	$2.0M		30k	68.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.0M		4.8k	420.48	View chart
Evolent Health Cl A (EVH)	0.3	$2.0M	-11%	60k	32.79	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.3	$1.9M	+2%	27k	70.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.8M	-2%	3.4k	525.76	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$1.7M	-2%	18k	95.60	View chart
Fair Isaac Corporation (FICO)	0.3	$1.7M		1.4k	1249.96	View chart
Stryker Corporation (SYK)	0.3	$1.7M		4.6k	357.85	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.7M		33k	50.74	View chart
Oracle Corporation (ORCL)	0.3	$1.6M		13k	125.61	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.6M	-5%	7.1k	224.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.6M		38k	41.08	View chart
Deere & Company (DE)	0.3	$1.5M		3.7k	410.70	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.5M	+24%	30k	50.74	View chart
Costco Wholesale Corporation (COST)	0.3	$1.5M		2.0k	732.81	View chart
Visa Com Cl A (V)	0.2	$1.4M		5.1k	279.06	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M	-3%	12k	116.24	View chart
UnitedHealth (UNH)	0.2	$1.4M		2.8k	494.63	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$1.3M	+5%	51k	25.06	View chart
Union Pacific Corporation (UNP)	0.2	$1.3M		5.1k	245.92	View chart
Credit Acceptance (CACC)	0.2	$1.2M		2.1k	551.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.2M		5.7k	200.28	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.1M	+3%	20k	57.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M	-2%	6.2k	182.61	View chart
Home Depot (HD)	0.2	$1.1M		2.9k	383.64	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$1.1M	-3%	37k	29.75	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	+2%	7.0k	158.20	View chart
Honeywell International (HON)	0.2	$1.1M		5.4k	205.24	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M	+3%	1.4k	777.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.1M	-2%	2.1k	523.10	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.1M		3.1k	346.63	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.1M		1.8k	581.27	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.1M		18k	57.57	View chart
Chevron Corporation (CVX)	0.2	$1.0M		6.7k	157.75	View chart
Pepsi (PEP)	0.2	$1.0M	+2%	5.9k	175.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$964k		30k	31.95	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$958k	+57%	13k	74.73	View chart
Walt Disney Company (DIS)	0.2	$925k	-9%	7.6k	122.36	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$909k	+3%	9.8k	92.89	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$908k		4.8k	187.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$893k		3.4k	260.73	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$862k		9.5k	90.44	View chart
Adobe Systems Incorporated (ADBE)	0.1	$825k	+2%	1.6k	504.73	View chart
Bank of America Corporation (BAC)	0.1	$822k		22k	37.92	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$807k	+5%	13k	64.27	View chart
Meta Platforms Cl A (META)	0.1	$802k	+58%	1.7k	485.49	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$798k	+2%	6.9k	114.96	View chart
Ameriprise Financial (AMP)	0.1	$777k		1.8k	438.48	View chart
Ford Motor Company (F)	0.1	$769k	+158%	58k	13.28	View chart
Chipotle Mexican Grill (CMG)	0.1	$767k		264.00	2906.77	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$754k		14k	53.34	View chart
S&p Global (SPGI)	0.1	$732k	-27%	1.7k	425.42	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$726k		14k	50.55	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$709k	+16%	16k	45.31	View chart
Hca Holdings (HCA)	0.1	$708k		2.1k	333.47	View chart
Broadcom (AVGO)	0.1	$696k	+2%	525.00	1326.43	View chart
American Express Company (AXP)	0.1	$691k		3.0k	227.69	View chart
Netflix (NFLX)	0.1	$688k	+8%	1.1k	607.33	View chart
Trane Technologies SHS (TT)	0.1	$688k	+2%	2.3k	300.20	View chart
Fiserv (FI)	0.1	$677k		4.2k	159.82	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$658k	+2%	8.2k	79.91	View chart
Procter & Gamble Company (PG)	0.1	$656k	+2%	4.0k	162.26	View chart
Kla Corp Com New (KLAC)	0.1	$651k		932.00	698.37	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$636k		2.5k	250.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$628k	-3%	4.0k	155.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$626k		2.7k	228.59	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$615k	-4%	16k	37.77	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$606k		10k	60.32	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$604k		6.1k	98.40	View chart
BlackRock (BLK)	0.1	$596k		714.00	834.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$581k		3.8k	152.25	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$569k		8.7k	65.65	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$549k		10k	54.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$531k		2.8k	191.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$530k		2.0k	259.93	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$525k	+22%	20k	25.76	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$515k	+2%	5.5k	94.40	View chart
Northrop Grumman Corporation (NOC)	0.1	$499k	-2%	1.0k	478.58	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$497k	+7%	10k	48.78	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$478k	+2%	3.1k	154.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$478k		8.5k	56.40	View chart
EXACT Sciences Corporation (EXAS)	0.1	$467k		6.8k	69.06	View chart
Fidelity National Information Services (FIS)	0.1	$456k	+4%	6.1k	74.18	View chart
McDonald's Corporation (MCD)	0.1	$448k		1.6k	282.00	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$442k		6.2k	70.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$430k		6.9k	62.06	View chart
At&t (T)	0.1	$421k		24k	17.60	View chart
Starbucks Corporation (SBUX)	0.1	$413k	+4%	4.5k	91.40	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$412k	+7%	13k	31.95	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$396k		5.4k	73.04	View chart
Philip Morris International (PM)	0.1	$395k	-4%	4.3k	91.61	View chart
Wal-Mart Stores (WMT)	0.1	$394k	+194%	6.5k	60.17	View chart
Wells Fargo & Company (WFC)	0.1	$391k	-2%	6.8k	57.96	View chart
General Dynamics Corporation (GD)	0.1	$369k		1.3k	282.47	View chart
Altria (MO)	0.1	$368k	-3%	8.4k	43.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$346k	-8%	1.0k	337.05	View chart
Merck & Co (MRK)	0.1	$328k		2.5k	131.96	View chart
Verizon Communications (VZ)	0.1	$327k	+7%	7.8k	41.96	View chart
International Business Machines (IBM)	0.1	$303k		1.6k	190.97	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$298k		7.0k	42.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$260k	+4%	586.00	443.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$256k		2.5k	103.79	View chart
MGE Energy (MGEE)	0.0	$255k	+3%	3.2k	78.72	View chart
Rockwell Automation (ROK)	0.0	$253k	-5%	869.00	291.26	View chart
Boeing Company (BA)	0.0	$250k		1.3k	192.99	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.0	$242k		4.5k	53.76	View chart
Lowe's Companies (LOW)	0.0	$225k	NEW	883.00	254.83	View chart
Pulte (PHM)	0.0	$215k	NEW	1.8k	120.62	View chart
McKesson Corporation (MCK)	0.0	$213k	NEW	397.00	536.85	View chart
Clorox Company (CLX)	0.0	$210k	NEW	1.4k	153.11	View chart
Mastercard Incorporated Cl A (MA)	0.0	$209k	NEW	434.00	481.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$208k	NEW	649.00	320.59	View chart
salesforce (CRM)	0.0	$202k	NEW	670.00	301.11	View chart
American Electric Power Company (AEP)	0.0	$200k	NEW	2.3k	86.11	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$103k		16k	6.32	View chart

Past Filings by ERn Financial

SEC 13F filings are viewable for ERn Financial going back to 2018

ERn Financial 2024 Q1 filed April 15, 2024
ERn Financial 2023 Q4 filed Jan. 19, 2024
ERn Financial 2023 Q3 filed Nov. 6, 2023
ERn Financial 2023 Q2 filed Aug. 10, 2023
ERn Financial 2023 Q1 filed May 10, 2023
ERn Financial 2022 Q4 filed Feb. 14, 2023
ERn Financial 2022 Q3 filed Nov. 14, 2022
ERn Financial 2022 Q2 filed Aug. 2, 2022
ERn Financial 2022 Q1 filed May 13, 2022
ERn Financial 2021 Q4 filed Feb. 11, 2022
ERn Financial 2021 Q3 filed Nov. 16, 2021
ERn Financial 2021 Q2 filed Aug. 6, 2021
ERn Financial 2021 Q1 filed April 12, 2021
ERn Financial 2020 Q4 filed Feb. 24, 2021
ERn Financial 2020 Q3 filed Nov. 12, 2020
ERn Financial 2020 Q2 filed Aug. 13, 2020

View all past filings

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