ERn Financial

ERn Financial as of Dec. 31, 2020

Portfolio Holdings for ERn Financial

ERn Financial holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $16M 134k 116.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $12M 360k 33.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 5.0 $12M 214k 56.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.6 $11M 263k 42.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $11M 195k 55.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.4 $11M 207k 51.47
Ark Etf Tr Genomic Rev Etf (ARKG) 3.8 $9.3M 99k 93.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $9.1M 265k 34.39
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 3.5 $8.4M 260k 32.38
Ishares Tr Cre U S Reit Etf (USRT) 3.2 $7.8M 161k 48.41
Ishares Tr U.s. Tech Etf (IYW) 3.2 $7.7M 91k 85.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.1 $7.6M 138k 55.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $7.2M 133k 54.73
Vanguard Index Fds Growth Etf (VUG) 3.0 $7.2M 29k 253.35
Ishares Tr Msci Eafe Etf (EFA) 2.8 $6.9M 95k 72.96
American Centy Etf Tr Focused Lrg Cap (FLV) 2.3 $5.5M 101k 54.36
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.9M 54k 91.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $4.3M 82k 51.67
Ishares Tr National Mun Etf (MUB) 1.6 $4.0M 34k 117.21
Ishares Tr Global Reit Etf (REET) 1.6 $3.9M 165k 23.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $3.8M 125k 30.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.8M 11k 343.69
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.7M 53k 69.09
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.6M 22k 161.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.5 $3.6M 116k 31.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.9M 43k 67.49
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.8M 38k 73.41
Apple (AAPL) 1.1 $2.7M 21k 132.68
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.1 $2.7M 58k 47.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.7M 62k 43.97
First Tr Value Line Divid In SHS (FVD) 1.1 $2.6M 75k 35.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $2.6M 37k 69.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $2.6M 39k 66.20
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.5M 12k 206.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.1M 9.9k 212.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 8.9k 229.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $2.0M 44k 44.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.9M 25k 76.37
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 4.9k 375.31
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 14k 118.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 35k 35.81
Microsoft Corporation (MSFT) 0.5 $1.2M 5.5k 222.40
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $1.0M 14k 74.37
Amazon (AMZN) 0.4 $1.0M 309.00 3255.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $920k 20k 47.23
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $875k 6.2k 141.15
Fidelity National Information Services (FIS) 0.4 $864k 6.1k 141.55
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $790k 16k 51.03
Credit Acceptance (CACC) 0.3 $727k 2.1k 346.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $719k 3.7k 194.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $677k 2.5k 267.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $675k 11k 62.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $646k 1.7k 373.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $564k 4.7k 118.91
Deere & Company (DE) 0.2 $557k 2.1k 269.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $552k 14k 40.40
Oracle Corporation (ORCL) 0.2 $549k 8.5k 64.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $526k 6.4k 82.74
Norfolk Southern (NSC) 0.2 $489k 2.1k 237.38
Rockwell Automation (ROK) 0.2 $453k 1.8k 250.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $414k 9.1k 45.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $370k 2.6k 142.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $357k 1.5k 232.12
Stryker Corporation (SYK) 0.1 $354k 1.4k 245.32
Ishares Tr Core Total Usd (IUSB) 0.1 $348k 6.4k 54.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $339k 3.9k 85.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $331k 4.5k 72.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $326k 6.8k 48.10
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $315k 7.2k 43.76
At&t (T) 0.1 $307k 11k 28.79
Visa Com Cl A (V) 0.1 $301k 1.4k 218.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $292k 3.2k 91.02
Walt Disney Company (DIS) 0.1 $267k 1.5k 181.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $257k 1.1k 241.31
Facebook Cl A (META) 0.1 $254k 930.00 273.12
Tesla Motors (TSLA) 0.1 $251k 355.00 707.04
Fiat Chrysler Automobiles N SHS 0.1 $247k 14k 18.06
Honeywell International (HON) 0.1 $241k 1.1k 212.52
Exxon Mobil Corporation (XOM) 0.1 $239k 5.8k 41.26
JPMorgan Chase & Co. (JPM) 0.1 $238k 1.9k 127.20
Boeing Company (BA) 0.1 $235k 1.1k 213.64
3M Company (MMM) 0.1 $214k 1.2k 175.12
Procter & Gamble Company (PG) 0.1 $211k 1.5k 139.18
Skyworks Solutions (SWKS) 0.1 $205k 1.3k 152.76
Verizon Communications (VZ) 0.1 $204k 3.5k 58.79
Home Depot (HD) 0.1 $203k 765.00 265.36
Ford Motor Company (F) 0.0 $106k 12k 8.83
Banco Santander Adr (SAN) 0.0 $31k 10k 3.09