ERn Financial

ERn Financial as of Sept. 30, 2020

Portfolio Holdings for ERn Financial

ERn Financial holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $15M 140k 103.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $13M 438k 29.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $13M 250k 50.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.8 $10M 279k 36.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.7 $10M 194k 51.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.6 $9.9M 178k 55.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $8.5M 282k 30.20
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 3.8 $8.1M 261k 30.93
Ishares Tr U.s. Tech Etf (IYW) 3.7 $8.0M 27k 301.07
Ark Etf Tr Genomic Rev Etf (ARKG) 3.6 $7.7M 121k 63.71
Vanguard Index Fds Growth Etf (VUG) 3.5 $7.6M 33k 227.62
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $7.2M 49k 147.41
Ishares Tr Cre U S Reit Etf (USRT) 2.9 $6.3M 144k 43.74
Ishares Tr Msci Eafe Etf (EFA) 2.8 $6.0M 94k 63.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $5.6M 128k 43.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $5.3M 171k 30.81
Ishares Tr National Mun Etf (MUB) 1.9 $4.0M 34k 115.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.7 $3.7M 119k 30.87
Ishares Tr Global Reit Etf (REET) 1.7 $3.6M 170k 21.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.5M 11k 307.69
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.5M 79k 44.09
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.4M 49k 70.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $3.1M 54k 57.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $3.1M 79k 39.35
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $2.7M 40k 68.14
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.7M 45k 60.29
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.1 $2.3M 56k 41.76
Apple (AAPL) 1.1 $2.3M 20k 115.83
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.2M 13k 176.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.9M 11k 180.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.9M 38k 50.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $1.9M 32k 59.03
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 5.3k 336.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.8M 32k 55.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 9.3k 185.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.6M 25k 63.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $1.5M 40k 37.63
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 14k 104.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.1M 40k 27.39
First Tr Value Line Divid In SHS (FVD) 0.5 $1.0M 33k 31.45
Microsoft Corporation (MSFT) 0.5 $1.0M 4.9k 210.31
Fidelity National Information Services (FIS) 0.4 $899k 6.1k 147.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $835k 6.5k 128.60
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $807k 16k 50.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $803k 20k 40.89
Amazon (AMZN) 0.4 $797k 253.00 3150.20
Credit Acceptance (CACC) 0.3 $711k 2.1k 338.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $690k 21k 32.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $587k 1.8k 335.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $579k 2.7k 215.00
Oracle Corporation (ORCL) 0.2 $507k 8.5k 59.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $478k 4.7k 101.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $474k 8.7k 54.33
Deere & Company (DE) 0.2 $459k 2.1k 221.74
Norfolk Southern (NSC) 0.2 $441k 2.1k 214.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $437k 6.3k 68.87
Rockwell Automation (ROK) 0.2 $398k 1.8k 220.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $397k 9.0k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $357k 1.7k 213.01
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $329k 8.5k 38.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $327k 1.9k 170.49
Stryker Corporation (SYK) 0.1 $301k 1.4k 208.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $297k 7.1k 41.70
Ishares Tr Core Total Usd (IUSB) 0.1 $283k 5.2k 54.34
Visa Com Cl A (V) 0.1 $275k 1.4k 200.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $272k 3.6k 76.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $266k 4.2k 63.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $261k 2.4k 110.78
At&t (T) 0.1 $260k 9.1k 28.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 3.2k 80.65
EXACT Sciences Corporation (EXAS) 0.1 $233k 2.3k 101.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $231k 1.1k 216.90
Exxon Mobil Corporation (XOM) 0.1 $219k 6.4k 34.30
Home Depot (HD) 0.1 $212k 765.00 277.12
Facebook Cl A (META) 0.1 $212k 808.00 262.38
Ford Motor Company (F) 0.0 $81k 12k 6.67
Banco Santander Adr (SAN) 0.0 $19k 10k 1.89