ERn Financial

ERn Financial as of March 31, 2021

Portfolio Holdings for ERn Financial

ERn Financial holds 95 positions in its portfolio as reported in the March 2021 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 $17M 137k 121.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $13M 362k 35.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.8 $13M 221k 56.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.5 $12M 230k 51.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.5 $12M 264k 43.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $11M 195k 56.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $9.8M 258k 37.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $9.0M 138k 65.43
Ark Etf Tr Genomic Rev Etf (ARKG) 3.3 $8.6M 97k 88.73
Ishares Tr Cre U S Reit Etf (USRT) 3.3 $8.4M 161k 52.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $7.8M 147k 52.83
Ishares Tr U.s. Tech Etf (IYW) 2.9 $7.6M 86k 87.70
Ishares Tr Msci Eafe Etf (EFA) 2.8 $7.2M 95k 75.87
American Centy Etf Tr Focused Lrg Cap (FLV) 2.8 $7.2M 124k 57.95
Vanguard Index Fds Growth Etf (VUG) 2.7 $7.1M 27k 257.05
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.6M 52k 108.52
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.9 $4.9M 148k 33.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $4.5M 84k 53.34
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.6 $4.1M 133k 31.18
Ishares Tr Global Reit Etf (REET) 1.6 $4.1M 163k 25.48
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.1M 57k 72.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.9M 11k 364.32
Ishares Tr National Mun Etf (MUB) 1.5 $3.9M 33k 116.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $3.8M 129k 29.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $3.5M 116k 30.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $3.4M 48k 70.81
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $3.2M 20k 160.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $3.1M 38k 82.00
First Tr Value Line Divid In SHS (FVD) 1.2 $3.0M 79k 37.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.9M 62k 46.61
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.1 $2.9M 56k 50.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $2.8M 38k 75.10
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $2.6M 36k 72.99
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.5M 11k 221.35
Apple (AAPL) 1.0 $2.5M 21k 122.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.3M 8.7k 260.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $2.2M 46k 49.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $2.0M 23k 85.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.9M 8.9k 214.63
Vanguard Index Fds Value Etf (VTV) 0.7 $1.8M 14k 131.44
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 4.3k 397.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.6M 37k 42.26
American Centy Etf Tr Focused Dynamic (FDG) 0.5 $1.4M 19k 73.93
Microsoft Corporation (MSFT) 0.5 $1.3M 5.6k 235.81
Amazon (AMZN) 0.4 $987k 319.00 3094.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $959k 20k 49.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $907k 6.2k 147.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $871k 31k 28.18
Fidelity National Information Services (FIS) 0.3 $866k 6.2k 140.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $824k 12k 68.93
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $809k 16k 51.04
Deere & Company (DE) 0.3 $774k 2.1k 373.91
Credit Acceptance (CACC) 0.3 $756k 2.1k 360.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $685k 1.7k 396.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $631k 4.7k 134.97
Oracle Corporation (ORCL) 0.2 $596k 8.5k 70.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $579k 2.1k 274.80
Norfolk Southern (NSC) 0.2 $553k 2.1k 268.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $536k 12k 45.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $520k 6.2k 83.35
Rockwell Automation (ROK) 0.2 $479k 1.8k 265.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $418k 9.1k 45.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $415k 1.6k 255.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $410k 2.5k 165.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $402k 1.9k 206.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $390k 5.1k 75.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $379k 4.2k 90.95
At&t (T) 0.1 $363k 12k 30.23
EXACT Sciences Corporation (EXAS) 0.1 $361k 2.7k 131.90
Stryker Corporation (SYK) 0.1 $352k 1.4k 243.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $349k 6.7k 52.34
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $333k 7.4k 45.12
Ishares Tr Core Total Usd (IUSB) 0.1 $331k 6.3k 52.74
Exxon Mobil Corporation (XOM) 0.1 $324k 5.8k 55.84
Visa Com Cl A (V) 0.1 $317k 1.5k 211.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $307k 3.2k 95.94
Boeing Company (BA) 0.1 $302k 1.2k 254.64
JPMorgan Chase & Co. (JPM) 0.1 $284k 1.9k 152.36
Facebook Cl A (META) 0.1 $282k 959.00 294.06
Walt Disney Company (DIS) 0.1 $271k 1.5k 184.60
Skyworks Solutions (SWKS) 0.1 $260k 1.4k 183.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $259k 1.1k 243.19
Honeywell International (HON) 0.1 $257k 1.2k 217.06
Philip Morris International (PM) 0.1 $251k 2.8k 88.79
Stellantis SHS (STLA) 0.1 $243k 14k 17.76
Home Depot (HD) 0.1 $232k 760.00 305.26
General Dynamics Corporation (GD) 0.1 $231k 1.3k 181.89
3M Company (MMM) 0.1 $226k 1.2k 193.00
Verizon Communications (VZ) 0.1 $226k 3.9k 58.19
Procter & Gamble Company (PG) 0.1 $205k 1.5k 135.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 99.00 2070.71
Cisco Systems (CSCO) 0.1 $202k 3.9k 51.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 97.00 2061.86
Ford Motor Company (F) 0.1 $147k 12k 12.24
Banco Santander Adr (SAN) 0.0 $47k 14k 3.43