ERn Financial

ERn Financial as of June 30, 2021

Portfolio Holdings for ERn Financial

ERn Financial holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $13M 365k 36.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $13M 100k 132.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.7 $13M 230k 57.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.5 $13M 280k 45.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.3 $12M 239k 50.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $12M 185k 62.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.0 $11M 213k 53.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.8 $11M 231k 46.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.4 $9.5M 141k 67.52
Ark Etf Tr Genomic Rev Etf (ARKG) 3.3 $9.4M 102k 92.50
Ishares Tr Cre U S Reit Etf (USRT) 3.3 $9.3M 159k 58.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $8.1M 204k 39.54
Vanguard Index Fds Growth Etf (VUG) 2.8 $7.8M 27k 286.81
Ishares Tr Msci Eafe Etf (EFA) 2.7 $7.7M 97k 78.88
American Centy Etf Tr Focused Lrg Cap (FLV) 2.7 $7.5M 125k 60.08
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.1M 54k 112.98
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.8 $5.2M 152k 34.23
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $5.0M 90k 55.15
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.6M 62k 74.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $4.4M 148k 30.01
Ishares Tr Global Reit Etf (REET) 1.5 $4.3M 156k 27.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.2M 11k 393.52
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.4 $4.1M 128k 31.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $3.9M 127k 31.14
Ishares Tr National Mun Etf (MUB) 1.4 $3.9M 33k 117.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $3.8M 50k 75.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $3.5M 46k 77.51
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.2M 19k 173.42
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.1 $3.1M 56k 54.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.1 $3.0M 57k 51.84
First Tr Value Line Divid In SHS (FVD) 1.0 $3.0M 74k 39.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $2.9M 58k 50.34
Apple (AAPL) 1.0 $2.9M 21k 136.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $2.6M 31k 85.72
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.6M 11k 237.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $2.5M 33k 75.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.3M 8.6k 268.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $2.1M 9.0k 236.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.0M 22k 88.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.9M 44k 43.93
Vanguard Index Fds Value Etf (VTV) 0.6 $1.8M 13k 137.49
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $1.8M 22k 81.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.7M 57k 30.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.7M 33k 51.05
PPG Industries (PPG) 0.6 $1.6M 9.5k 169.79
Microsoft Corporation (MSFT) 0.6 $1.6M 5.8k 270.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.6k 430.02
Amazon (AMZN) 0.4 $1.1M 328.00 3442.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.0M 39k 26.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.0M 20k 51.53
Ishares Tr U.s. Tech Etf (IYW) 0.3 $985k 9.9k 99.44
Credit Acceptance (CACC) 0.3 $954k 2.1k 454.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $947k 6.1k 154.87
Fidelity National Information Services (FIS) 0.3 $876k 6.2k 141.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $868k 12k 71.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $740k 1.7k 428.24
Deere & Company (DE) 0.3 $732k 2.1k 352.94
Oracle Corporation (ORCL) 0.2 $665k 8.5k 77.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $641k 4.6k 140.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $608k 2.1k 289.94
Norfolk Southern (NSC) 0.2 $549k 2.1k 265.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $521k 6.0k 86.80
Rockwell Automation (ROK) 0.2 $521k 1.8k 285.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $487k 10k 47.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $473k 2.1k 223.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $457k 1.6k 277.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $423k 9.2k 46.09
EXACT Sciences Corporation (EXAS) 0.1 $413k 3.3k 124.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $413k 7.7k 53.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $410k 4.2k 98.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $409k 2.4k 173.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $397k 5.0k 79.02
Nextera Energy (NEE) 0.1 $384k 5.2k 73.30
Stryker Corporation (SYK) 0.1 $378k 1.5k 259.44
Exxon Mobil Corporation (XOM) 0.1 $375k 5.9k 63.07
Visa Com Cl A (V) 0.1 $363k 1.6k 233.59
Facebook Cl A (META) 0.1 $356k 1.0k 348.00
Ishares Tr Core Total Usd (IUSB) 0.1 $340k 6.4k 53.43
At&t (T) 0.1 $339k 12k 28.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $333k 3.2k 103.84
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $322k 7.1k 45.40
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $301k 5.4k 55.56
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.9k 155.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 1.1k 271.36
Boeing Company (BA) 0.1 $288k 1.2k 239.60
Philip Morris International (PM) 0.1 $285k 2.9k 99.13
Skyworks Solutions (SWKS) 0.1 $271k 1.4k 191.65
Stellantis SHS (STLA) 0.1 $270k 14k 19.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 105.00 2504.76
Walt Disney Company (DIS) 0.1 $263k 1.5k 175.68
Honeywell International (HON) 0.1 $262k 1.2k 219.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 104.00 2442.31
Home Depot (HD) 0.1 $247k 775.00 318.71
Aptiv SHS (APTV) 0.1 $242k 1.5k 157.65
General Dynamics Corporation (GD) 0.1 $242k 1.3k 188.33
3M Company (MMM) 0.1 $238k 1.2k 199.00
Tesla Motors (TSLA) 0.1 $213k 313.00 680.51
Procter & Gamble Company (PG) 0.1 $211k 1.6k 135.08
Verizon Communications (VZ) 0.1 $210k 3.8k 55.97
DTE Energy Company (DTE) 0.1 $206k 1.6k 129.32
Cisco Systems (CSCO) 0.1 $206k 3.9k 52.94
Align Technology (ALGN) 0.1 $202k 330.00 612.12
Ford Motor Company (F) 0.1 $178k 12k 14.83
Banco Santander Adr (SAN) 0.0 $54k 14k 3.94