ERn Financial

ERn Financial as of Dec. 31, 2021

Portfolio Holdings for ERn Financial

ERn Financial holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $21M 126k 162.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $18M 424k 41.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $15M 405k 36.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.2 $14M 282k 50.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $14M 96k 145.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $14M 186k 72.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $13M 233k 56.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.9 $13M 237k 55.59
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $13M 113k 110.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $13M 234k 53.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $12M 235k 49.99
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $11M 160k 67.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.2 $10M 142k 71.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $8.8M 109k 81.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $8.5M 203k 42.00
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $8.3M 170k 48.85
Vanguard Index Fds Growth Etf (VUG) 1.8 $8.2M 26k 320.90
Ishares Tr Msci Eafe Etf (EFA) 1.7 $7.8M 99k 78.68
American Centy Etf Tr Focused Lrg Cap (FLV) 1.7 $7.6M 124k 61.19
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $7.5M 66k 114.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $7.3M 91k 79.96
J P Morgan Exchange-traded F Short Dura Core (JSCP) 1.6 $7.2M 144k 49.73
Vaneck Etf Trust Investment Grd (FLTR) 1.5 $6.8M 270k 25.27
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $6.4M 12k 542.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.4 $6.4M 114k 55.92
Ark Etf Tr Genomic Rev Etf (ARKG) 1.3 $6.0M 98k 61.24
Alps Etf Tr Clean Energy (ACES) 1.2 $5.4M 84k 64.16
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.2M 70k 74.64
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.2 $5.2M 148k 35.24
Ishares Tr Global Reit Etf (REET) 1.0 $4.7M 153k 30.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.6M 11k 436.60
Apple (AAPL) 1.0 $4.5M 25k 177.57
Etf Managers Tr Prime Cybr Scrty 1.0 $4.4M 71k 61.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $4.3M 51k 84.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $4.3M 144k 29.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $4.2M 135k 31.50
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $3.9M 134k 28.79
Ishares Tr National Mun Etf (MUB) 0.9 $3.9M 33k 116.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $3.8M 47k 81.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $3.7M 66k 56.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.7M 72k 51.41
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.8 $3.5M 108k 32.81
First Tr Value Line Divid In SHS (FVD) 0.8 $3.4M 79k 43.04
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.7 $3.3M 56k 59.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.2M 56k 55.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.1M 17k 181.81
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.8M 11k 254.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.7M 105k 26.11
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $2.7M 53k 51.05
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $2.6M 33k 80.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.6M 31k 84.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.5M 32k 76.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.4M 53k 44.70
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.3M 25k 92.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.3M 69k 33.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.3M 8.1k 283.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.3M 8.9k 254.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $2.2M 42k 52.79
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.5 $2.2M 83k 26.13
Microsoft Corporation (MSFT) 0.5 $2.0M 6.0k 336.33
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 13k 147.10
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 3.7k 477.08
Tesla Motors (TSLA) 0.4 $1.8M 1.7k 1056.69
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 32k 55.51
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.4 $1.7M 31k 56.03
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $1.7M 40k 43.27
PPG Industries (PPG) 0.4 $1.6M 9.5k 172.42
Amazon (AMZN) 0.4 $1.6M 475.00 3334.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.5M 28k 52.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.5M 19k 76.33
Credit Acceptance (CACC) 0.3 $1.4M 2.1k 687.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.3M 21k 63.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 2.9k 414.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 39k 28.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 21k 51.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.3k 171.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $873k 1.8k 475.23
Exxon Mobil Corporation (XOM) 0.2 $850k 14k 61.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $835k 7.3k 114.87
Ishares Tr Msci Intl Multft (INTF) 0.2 $747k 26k 28.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $743k 14k 53.00
Deere & Company (DE) 0.2 $711k 2.1k 342.82
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $706k 13k 55.21
Fidelity National Information Services (FIS) 0.2 $693k 6.4k 109.13
Norfolk Southern (NSC) 0.2 $691k 2.3k 297.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $669k 4.4k 150.44
Oracle Corporation (ORCL) 0.1 $658k 7.5k 87.23
Rockwell Automation (ROK) 0.1 $636k 1.8k 348.88
At&t (T) 0.1 $618k 25k 24.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $618k 2.2k 281.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $587k 5.4k 107.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $580k 1.9k 298.81
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $566k 17k 33.18
Philip Morris International (PM) 0.1 $563k 5.9k 95.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $537k 11k 49.75
Penske Automotive (PAG) 0.1 $537k 5.0k 107.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $535k 185.00 2891.89
Ameriprise Financial (AMP) 0.1 $528k 1.8k 301.71
Stryker Corporation (SYK) 0.1 $516k 1.9k 267.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $511k 6.4k 79.52
American Express Company (AXP) 0.1 $483k 3.0k 163.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $478k 2.0k 241.41
Nextera Energy (NEE) 0.1 $473k 5.1k 93.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $450k 7.7k 58.43
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $447k 5.4k 82.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $440k 3.8k 115.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $436k 2.4k 178.91
McDonald's Corporation (MCD) 0.1 $433k 1.6k 267.95
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $428k 10k 42.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $414k 143.00 2895.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $411k 9.1k 45.33
Meta Platforms Cl A (META) 0.1 $396k 1.2k 336.16
Altria (MO) 0.1 $384k 8.1k 47.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $370k 3.2k 113.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $362k 4.0k 91.44
UnitedHealth (UNH) 0.1 $349k 695.00 502.16
NVIDIA Corporation (NVDA) 0.1 $346k 1.2k 294.47
Visa Com Cl A (V) 0.1 $344k 1.6k 216.90
Global X Fds Lithium Btry Etf (LIT) 0.1 $333k 3.9k 84.39
Fiserv (FI) 0.1 $327k 3.1k 103.94
Costco Wholesale Corporation (COST) 0.1 $318k 561.00 566.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $315k 2.8k 111.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $315k 1.0k 305.53
Walt Disney Company (DIS) 0.1 $307k 2.0k 154.66
Home Depot (HD) 0.1 $303k 729.00 415.64
Ford Motor Company (F) 0.1 $298k 14k 20.79
Johnson & Johnson (JNJ) 0.1 $297k 1.7k 170.79
Trinity Cap (TRIN) 0.1 $293k 17k 17.58
Pinnacle West Capital Corporation (PNW) 0.1 $291k 4.1k 70.58
Wal-Mart Stores (WMT) 0.1 $275k 1.9k 144.97
General Dynamics Corporation (GD) 0.1 $268k 1.3k 208.56
Boeing Company (BA) 0.1 $265k 1.3k 201.21
Stellantis SHS (STLA) 0.1 $259k 14k 18.80
EXACT Sciences Corporation (EXAS) 0.1 $257k 3.3k 77.81
Procter & Gamble Company (PG) 0.1 $257k 1.6k 163.49
Aptiv SHS (APTV) 0.1 $256k 1.6k 164.95
Lowe's Companies (LOW) 0.1 $251k 971.00 258.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $251k 5.1k 49.53
Nike CL B (NKE) 0.1 $250k 1.5k 166.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.5k 167.80
Zillow Group Cl C Cap Stk (Z) 0.1 $244k 3.8k 63.97
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $233k 8.8k 26.41
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $232k 4.9k 47.57
Clorox Company (CLX) 0.1 $229k 1.3k 174.54
Verizon Communications (VZ) 0.1 $229k 4.4k 52.02
Skyworks Solutions (SWKS) 0.1 $229k 1.5k 155.47
3M Company (MMM) 0.1 $228k 1.3k 177.43
Pfizer (PFE) 0.0 $219k 3.7k 58.93
Align Technology (ALGN) 0.0 $218k 332.00 656.63
International Business Machines (IBM) 0.0 $213k 1.6k 133.88
Qualcomm (QCOM) 0.0 $209k 1.1k 182.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $207k 2.2k 94.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 895.00 225.70
Chevron Corporation (CVX) 0.0 $200k 1.7k 117.16
Wrap Technologies (WRAP) 0.0 $39k 10k 3.90
Banco Santander Adr (SAN) 0.0 $33k 10k 3.28