ERn Financial

ERn Financial as of Dec. 31, 2018

Portfolio Holdings for ERn Financial

ERn Financial holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Electric Power Company (AEP) 18.5 $21M 276k 74.74
SPDR S&P World ex-US (SPDW) 9.4 $11M 398k 26.45
SPDR DJ Wilshire Large Cap Value (SPYV) 6.1 $6.8M 251k 27.16
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $6.2M 223k 27.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.5 $6.2M 191k 32.50
SPDR S&P Emerging Markets (SPEM) 4.9 $5.5M 169k 32.36
Eversource Energy (ES) 3.9 $4.3M 66k 65.04
SPDR Barclays Capital TIPS (SPIP) 3.1 $3.5M 65k 53.89
Ishares Tr Global Reit Etf (REET) 3.0 $3.3M 142k 23.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.7 $3.0M 66k 45.85
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $2.7M 94k 29.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $2.6M 24k 109.05
Hartford Financial Services (HIG) 2.2 $2.5M 56k 44.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $2.4M 45k 53.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.1 $2.4M 53k 44.36
SPDR DJ Wilshire Small Cap Value (SLYV) 1.9 $2.2M 40k 53.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $2.1M 21k 100.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.8 $2.0M 39k 52.61
SPDR DJ Wilshire Mid Cap (SPMD) 1.8 $2.0M 68k 29.42
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $1.5M 20k 76.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.3 $1.5M 33k 44.86
Spdr Ser Tr sp500 high div (SPYD) 0.9 $989k 29k 34.07
Credit Acceptance (CACC) 0.8 $916k 2.4k 381.67
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $860k 7.2k 119.73
iShares S&P 500 Index (IVV) 0.7 $821k 3.3k 251.76
Apple (AAPL) 0.7 $800k 5.1k 157.70
Vanguard Dividend Appreciation ETF (VIG) 0.7 $759k 7.7k 97.95
iShares MSCI EAFE Growth Index (EFG) 0.7 $740k 11k 69.04
Fidelity National Information Services (FIS) 0.6 $704k 6.9k 102.59
Vanguard Small-Cap Growth ETF (VBK) 0.6 $706k 4.7k 150.53
Vanguard Mid-Cap Value ETF (VOE) 0.6 $669k 7.0k 95.26
D First Tr Exchange-traded (FPE) 0.6 $659k 37k 17.95
Amazon (AMZN) 0.5 $551k 367.00 1501.36
Microsoft Corporation (MSFT) 0.5 $526k 5.2k 101.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $486k 18k 26.37
Vanguard Mid-Cap ETF (VO) 0.4 $463k 3.4k 138.09
Enbridge (ENB) 0.4 $454k 15k 31.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $457k 10k 44.38
Spdr S&p 500 Etf (SPY) 0.4 $442k 1.8k 249.72
Vanguard Small-Cap Value ETF (VBR) 0.4 $420k 3.7k 114.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $424k 9.5k 44.54
Vanguard Growth ETF (VUG) 0.4 $402k 3.0k 134.22
Exxon Mobil Corporation (XOM) 0.3 $385k 5.7k 68.13
Oracle Corporation (ORCL) 0.3 $391k 8.7k 45.20
Boeing Company (BA) 0.3 $316k 979.00 322.78
Rockwell Automation (ROK) 0.3 $303k 2.0k 150.30
iShares MSCI EAFE Index Fund (EFA) 0.3 $285k 4.8k 58.86
Norfolk Southern (NSC) 0.2 $283k 1.9k 149.74
Berkshire Hathaway (BRK.B) 0.2 $272k 1.3k 204.20
General Dynamics Corporation (GD) 0.2 $264k 1.7k 156.96
L Brands 0.2 $269k 11k 25.63
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $233k 2.6k 89.03
Alphabet Inc Class A cs (GOOGL) 0.2 $224k 214.00 1046.73
JPMorgan Chase & Co. (JPM) 0.2 $217k 2.2k 97.57
Visa (V) 0.2 $216k 1.6k 132.03
iShares S&P MidCap 400 Index (IJH) 0.2 $203k 1.2k 166.26
Arconic 0.2 $190k 11k 16.89
Ford Motor Company (F) 0.1 $101k 13k 7.65
Mitsubishi UFJ Financial (MUFG) 0.1 $55k 11k 4.85
Ensync (ESNC) 0.0 $4.9k 26k 0.19