ERn Financial

ERn Financial as of March 31, 2020

Portfolio Holdings for ERn Financial

ERn Financial holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 8.8 $13M 166k 81.04
SPDR S&P World ex-US (SPDW) 8.3 $13M 526k 23.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.7 $8.6M 241k 35.74
SPDR S&P Emerging Markets (SPEM) 5.5 $8.4M 294k 28.46
SPDR DJ Wilshire Large Cap Value (SPYV) 5.3 $8.0M 311k 25.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.8 $7.4M 136k 54.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 4.5 $6.8M 174k 39.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.1 $6.3M 123k 51.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.8 $5.8M 55k 106.48
SPDR Barclays Capital Aggregate Bo (SPAB) 3.6 $5.5M 182k 30.22
Vanguard Growth ETF (VUG) 3.5 $5.3M 34k 156.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.0 $4.5M 128k 35.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $4.0M 36k 113.00
iShares MSCI EAFE Index Fund (EFA) 2.5 $3.8M 72k 53.46
SPDR Barclays Capital TIPS (SPIP) 2.2 $3.4M 116k 29.04
Vanguard S&p 500 Etf idx (VOO) 2.1 $3.3M 14k 236.84
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $2.9M 97k 30.25
Ishares Tr eafe min volat (EFAV) 1.8 $2.8M 45k 62.05
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $2.6M 120k 21.84
Ishares Tr Global Reit Etf (REET) 1.6 $2.5M 131k 19.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.5 $2.3M 55k 42.82
Vanguard Mid-Cap ETF (VO) 1.5 $2.2M 17k 131.65
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $2.2M 87k 25.33
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.1M 38k 56.10
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.0M 58k 34.13
iShares S&P MidCap 400 Index (IJH) 1.3 $1.9M 13k 143.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.5M 31k 49.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $1.5M 33k 46.17
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $1.5M 37k 40.85
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.4M 11k 126.66
iShares S&P 500 Index (IVV) 0.9 $1.3M 5.1k 258.44
Apple (AAPL) 0.8 $1.2M 4.9k 254.34
Vanguard Value ETF (VTV) 0.8 $1.2M 13k 89.03
Microsoft Corporation (MSFT) 0.5 $763k 4.8k 157.81
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.5 $761k 15k 50.45
Vanguard Europe Pacific ETF (VEA) 0.5 $744k 22k 33.33
Fidelity National Information Services (FIS) 0.5 $735k 6.0k 121.61
Vanguard Small-Cap Growth ETF (VBK) 0.5 $690k 4.6k 150.33
Vanguard Dividend Appreciation ETF (VIG) 0.4 $682k 6.6k 103.40
Amazon (AMZN) 0.4 $636k 326.00 1950.92
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $630k 22k 28.42
Credit Acceptance (CACC) 0.4 $537k 2.1k 255.71
Spdr S&p 500 Etf (SPY) 0.3 $498k 1.9k 257.63
Vanguard Mid-Cap Value ETF (VOE) 0.3 $415k 5.1k 81.28
iShares Russell 3000 Value Index (IUSV) 0.3 $394k 8.5k 46.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $342k 8.4k 40.86
iShares Russell 1000 Value Index (IWD) 0.2 $327k 3.3k 99.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $303k 6.3k 47.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $284k 7.1k 39.87
Rockwell Automation (ROK) 0.2 $272k 1.8k 150.69
Norfolk Southern (NSC) 0.2 $271k 1.9k 146.25
Vanguard REIT ETF (VNQ) 0.2 $262k 3.8k 69.72
At&t (T) 0.2 $257k 8.8k 29.19
iShares S&P Global Infrastructure Index (IGF) 0.2 $250k 7.3k 34.13
Visa (V) 0.2 $242k 1.5k 161.12
iShares Russell 1000 Growth Index (IWF) 0.2 $229k 1.5k 150.46
Exxon Mobil Corporation (XOM) 0.1 $218k 5.7k 38.02
Berkshire Hathaway (BRK.B) 0.1 $217k 1.2k 182.51
Ishares Tr etf msci usa (ESGU) 0.1 $215k 3.7k 57.61
Vanguard Total Stock Market ETF (VTI) 0.1 $209k 1.6k 128.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $208k 2.3k 89.00
Ford Motor Company (F) 0.0 $54k 11k 4.85
Aurora Cannabis Inc snc 0.0 $14k 15k 0.93