ERn Financial

ERn Financial as of Dec. 31, 2019

Portfolio Holdings for ERn Financial

ERn Financial holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 10.9 $19M 601k 31.35
SPDR S&P Emerging Markets (SPEM) 7.2 $12M 330k 37.59
Ishares Msci Usa Quality Facto invalid (QUAL) 6.3 $11M 108k 101.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.0 $10M 247k 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 5.8 $10M 287k 34.91
SPDR Barclays Capital Aggregate Bo (SPAB) 5.2 $9.0M 306k 29.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 4.8 $8.2M 151k 54.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.5 $7.7M 139k 55.55
SPDR DJ Wilshire Mid Cap (SPMD) 4.1 $7.1M 195k 36.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $6.9M 61k 113.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.8 $6.5M 52k 125.55
Vanguard Growth ETF (VUG) 2.5 $4.4M 24k 182.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.5 $4.3M 75k 57.09
Spdr Ser Tr spdr russel 2000 (SPSM) 2.4 $4.1M 126k 32.63
Ishares Tr Global Reit Etf (REET) 2.1 $3.5M 128k 27.62
SPDR Barclays Capital TIPS (SPIP) 2.0 $3.5M 124k 28.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $3.5M 63k 54.79
Vanguard Mid-Cap ETF (VO) 1.9 $3.3M 19k 178.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $3.1M 49k 64.53
Ishares Tr eafe min volat (EFAV) 1.8 $3.1M 42k 74.54
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $3.0M 80k 37.82
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $2.8M 43k 65.72
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.2M 7.5k 295.75
Exxon Mobil Corporation (XOM) 1.1 $1.9M 28k 69.80
Apple (AAPL) 1.0 $1.8M 6.1k 293.65
Spdr Ser Tr sp500 high div (SPYD) 0.7 $1.3M 32k 39.44
iShares S&P 500 Index (IVV) 0.6 $969k 3.0k 323.32
Credit Acceptance (CACC) 0.5 $929k 2.1k 442.38
Fidelity National Information Services (FIS) 0.5 $832k 6.0k 139.18
Vanguard Small-Cap Growth ETF (VBK) 0.5 $823k 4.1k 198.60
Vanguard Dividend Appreciation ETF (VIG) 0.5 $822k 6.6k 124.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $764k 11k 69.44
Microsoft Corporation (MSFT) 0.4 $684k 4.3k 157.60
Vanguard Europe Pacific ETF (VEA) 0.4 $674k 15k 44.09
iShares Russell 1000 Value Index (IWD) 0.4 $622k 4.6k 136.52
Amazon (AMZN) 0.4 $621k 336.00 1848.21
Berkshire Hathaway (BRK.B) 0.3 $605k 2.7k 226.42
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $592k 11k 53.85
Spdr S&p 500 Etf (SPY) 0.3 $559k 1.7k 321.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $527k 11k 46.47
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $413k 2.6k 158.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $417k 3.5k 119.14
Rockwell Automation (ROK) 0.2 $399k 2.0k 202.44
Boeing Company (BA) 0.2 $374k 1.1k 325.78
Norfolk Southern (NSC) 0.2 $357k 1.8k 193.92
At&t (T) 0.2 $359k 9.2k 39.12
iShares S&P MidCap 400 Index (IJH) 0.2 $360k 1.8k 205.71
International Business Machines (IBM) 0.2 $346k 2.6k 134.21
Spdr Series Trust cmn (HYMB) 0.2 $350k 5.9k 58.96
Alphabet Inc Class A cs (GOOGL) 0.2 $343k 256.00 1339.84
iShares Russell 1000 Growth Index (IWF) 0.2 $317k 1.8k 175.82
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $318k 2.8k 114.35
JPMorgan Chase & Co. (JPM) 0.2 $289k 2.1k 139.55
Visa (V) 0.2 $290k 1.5k 187.95
Vanguard Total Stock Market ETF (VTI) 0.1 $265k 1.6k 163.38
Walt Disney Company (DIS) 0.1 $241k 1.7k 144.57
General Electric Company 0.1 $240k 22k 11.18
Stryker Corporation (SYK) 0.1 $249k 1.2k 210.13
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $241k 2.0k 120.08
Facebook Inc cl a (META) 0.1 $249k 1.2k 204.94
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $234k 4.6k 50.91
Home Depot (HD) 0.1 $218k 999.00 218.22
Johnson & Johnson (JNJ) 0.1 $216k 1.5k 145.95
Honeywell International (HON) 0.1 $229k 1.3k 177.24
General Dynamics Corporation (GD) 0.1 $223k 1.3k 176.15
iShares S&P 500 Growth Index (IVW) 0.1 $231k 1.2k 193.31
Procter & Gamble Company (PG) 0.1 $203k 1.6k 124.85
Ford Motor Company (F) 0.1 $117k 13k 9.32