ERn Financial

ERn Financial as of Sept. 30, 2019

Portfolio Holdings for ERn Financial

ERn Financial holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 12.8 $18M 613k 29.36
SPDR S&P Emerging Markets (SPEM) 8.0 $11M 328k 34.28
SPDR DJ Wilshire Large Cap Value (SPYV) 6.9 $9.6M 301k 31.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.5 $9.2M 236k 38.89
Ishares Msci Usa Quality Facto invalid (QUAL) 6.4 $8.9M 97k 92.40
SPDR Barclays Capital Aggregate Bo (SPAB) 5.7 $7.9M 268k 29.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.9 $6.8M 60k 114.11
SPDR DJ Wilshire Mid Cap (SPMD) 4.5 $6.3M 187k 33.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.4 $6.2M 52k 119.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.4 $6.1M 110k 55.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.1 $4.3M 77k 55.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.8 $4.0M 74k 53.72
Ishares Tr Global Reit Etf (REET) 2.6 $3.7M 131k 28.08
Spdr Ser Tr spdr russel 2000 (SPSM) 2.6 $3.7M 122k 30.00
SPDR Barclays Capital TIPS (SPIP) 2.5 $3.5M 125k 28.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.2 $3.1M 61k 51.33
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $3.1M 88k 34.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.0 $2.8M 48k 59.60
Ishares Tr eafe min volat (EFAV) 1.9 $2.7M 37k 73.27
SPDR DJ Wilshire Small Cap Value (SLYV) 1.8 $2.6M 42k 61.25
Spdr Ser Tr sp500 high div (SPYD) 0.9 $1.2M 32k 37.97
Credit Acceptance (CACC) 0.8 $1.1M 2.4k 461.25
iShares S&P 500 Index (IVV) 0.6 $901k 3.0k 298.54
Apple (AAPL) 0.6 $881k 3.9k 223.95
Fidelity National Information Services (FIS) 0.6 $840k 6.3k 132.72
Vanguard Dividend Appreciation ETF (VIG) 0.6 $789k 6.6k 119.62
Microsoft Corporation (MSFT) 0.4 $588k 4.2k 139.04
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $573k 11k 52.60
Amazon (AMZN) 0.4 $561k 323.00 1736.84
Spdr S&p 500 Etf (SPY) 0.4 $515k 1.7k 296.83
Vanguard Mid-Cap ETF (VO) 0.4 $525k 3.1k 167.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $524k 11k 46.50
Vanguard Growth ETF (VUG) 0.3 $476k 2.9k 166.14
Oracle Corporation (ORCL) 0.3 $461k 8.4k 55.06
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $389k 2.6k 147.97
Exxon Mobil Corporation (XOM) 0.2 $357k 5.1k 70.69
Norfolk Southern (NSC) 0.2 $331k 1.8k 179.89
Boeing Company (BA) 0.2 $341k 895.00 381.01
Rockwell Automation (ROK) 0.2 $326k 2.0k 164.56
Spdr Series Trust cmn (HYMB) 0.2 $320k 5.4k 59.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $313k 4.8k 65.30
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $301k 2.7k 111.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $284k 5.5k 52.07
Visa (V) 0.2 $262k 1.5k 172.14
Stryker Corporation (SYK) 0.2 $255k 1.2k 216.65
Vanguard Mid-Cap Value ETF (VOE) 0.2 $255k 2.3k 113.18
Berkshire Hathaway (BRK.B) 0.2 $244k 1.2k 208.19
Home Depot (HD) 0.2 $227k 978.00 232.11
Walt Disney Company (DIS) 0.2 $219k 1.7k 130.43
At&t (T) 0.2 $226k 6.0k 37.86
Honeywell International (HON) 0.2 $222k 1.3k 169.21
General Dynamics Corporation (GD) 0.2 $230k 1.3k 182.83
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $230k 2.1k 110.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $225k 4.6k 48.96
iShares S&P 500 Growth Index (IVW) 0.1 $215k 1.2k 179.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $209k 2.9k 70.97
iShares S&P MidCap 400 Index (IJH) 0.1 $200k 1.0k 192.86
Ford Motor Company (F) 0.1 $116k 13k 9.16