ERn Financial

ERn Financial as of June 30, 2019

Portfolio Holdings for ERn Financial

ERn Financial holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 12.9 $17M 581k 29.59
SPDR S&P Emerging Markets (SPEM) 8.5 $11M 315k 35.79
SPDR DJ Wilshire Large Cap Value (SPYV) 6.8 $9.0M 287k 31.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.7 $8.9M 229k 38.73
Ishares Msci Usa Quality Facto invalid (QUAL) 6.0 $7.9M 87k 91.47
SPDR Barclays Capital Aggregate Bo (SPAB) 5.4 $7.2M 246k 29.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.1 $6.8M 60k 113.09
SPDR DJ Wilshire Mid Cap (SPMD) 4.5 $5.9M 175k 34.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.3 $5.7M 48k 118.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.0 $5.3M 97k 54.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.8 $3.7M 72k 52.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.8 $3.7M 69k 54.28
Ishares Tr Global Reit Etf (REET) 2.7 $3.6M 135k 26.67
SPDR Barclays Capital TIPS (SPIP) 2.7 $3.6M 63k 56.58
SPDR DJ Wilshire Large Cap (SPLG) 2.4 $3.2M 93k 34.54
Spdr Ser Tr spdr russel 2000 (SPSM) 2.3 $3.1M 101k 30.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.3 $3.1M 60k 51.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $2.9M 47k 60.92
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $2.4M 40k 60.69
Ishares Tr eafe min volat (EFAV) 1.5 $2.1M 28k 72.62
Spdr Ser Tr sp500 high div (SPYD) 0.9 $1.2M 32k 38.05
Credit Acceptance (CACC) 0.9 $1.2M 2.4k 483.75
iShares S&P 500 Index (IVV) 0.7 $889k 3.0k 294.66
Vanguard Dividend Appreciation ETF (VIG) 0.7 $869k 7.5k 115.16
Fidelity National Information Services (FIS) 0.6 $837k 6.8k 122.66
Apple (AAPL) 0.6 $783k 4.0k 197.88
Amazon (AMZN) 0.5 $612k 323.00 1894.74
Microsoft Corporation (MSFT) 0.4 $560k 4.2k 133.97
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $544k 11k 51.30
Spdr S&p 500 Etf (SPY) 0.4 $519k 1.8k 293.22
Vanguard Mid-Cap ETF (VO) 0.4 $523k 3.1k 167.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $519k 11k 46.66
Oracle Corporation (ORCL) 0.4 $477k 8.4k 56.98
Vanguard Growth ETF (VUG) 0.3 $468k 2.9k 163.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $464k 9.0k 51.68
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $393k 2.6k 149.49
Exxon Mobil Corporation (XOM) 0.3 $386k 5.0k 76.71
Norfolk Southern (NSC) 0.3 $367k 1.8k 199.46
Boeing Company (BA) 0.2 $326k 895.00 364.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $315k 4.8k 65.72
Rockwell Automation (ROK) 0.2 $325k 2.0k 164.06
Spdr Series Trust cmn (HYMB) 0.2 $315k 5.4k 58.40
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $306k 2.8k 107.67
General Dynamics Corporation (GD) 0.2 $298k 1.6k 182.04
Berkshire Hathaway (BRK.B) 0.2 $250k 1.2k 213.31
Visa (V) 0.2 $258k 1.5k 173.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $251k 2.3k 111.41
Walt Disney Company (DIS) 0.2 $234k 1.7k 139.45
Stryker Corporation (SYK) 0.2 $242k 1.2k 205.61
Honeywell International (HON) 0.2 $229k 1.3k 174.54
iShares S&P 500 Growth Index (IVW) 0.2 $227k 1.3k 179.30
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $228k 2.1k 109.14
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $215k 4.5k 48.08
Home Depot (HD) 0.1 $203k 978.00 207.57
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 1.0k 194.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $203k 2.9k 70.29
Ford Motor Company (F) 0.1 $130k 13k 10.26