ERn Financial

ERn Financial as of June 30, 2022

Portfolio Holdings for ERn Financial

ERn Financial holds 164 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 6.5 $27M 383k 69.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.4 $22M 103k 217.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.9 $16M 390k 41.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.7 $15M 370k 40.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $15M 429k 34.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $13M 278k 48.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $11M 206k 52.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $10M 172k 60.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.5 $10M 229k 44.18
American Centy Etf Tr Focused Lrg Cap (FLV) 2.3 $9.5M 168k 56.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $9.2M 320k 28.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $9.2M 83k 111.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $8.3M 180k 46.37
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.9 $7.8M 205k 37.78
American Centy Etf Tr Diversified Mu (TAXF) 1.8 $7.4M 149k 49.84
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $7.2M 136k 53.40
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $6.6M 308k 21.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $6.4M 127k 50.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $6.0M 249k 24.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 1.5 $6.0M 175k 34.37
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.8M 26k 222.89
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $5.6M 61k 92.42
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.3 $5.3M 113k 47.50
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.3M 85k 62.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $5.3M 103k 51.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $5.1M 138k 36.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.7M 177k 26.43
First Tr Exchange Traded Hlth Care Alph (FXH) 1.1 $4.5M 44k 103.11
Apple (AAPL) 1.1 $4.5M 33k 136.72
Ishares Tr Global Reit Etf (REET) 1.1 $4.4M 183k 24.18
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $4.3M 106k 40.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $3.7M 62k 60.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $3.6M 132k 27.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.6M 52k 69.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.6M 10k 346.86
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.6M 61k 58.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.8M 104k 26.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.7M 75k 35.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $2.7M 56k 47.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $2.6M 47k 56.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.5M 40k 63.30
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.5M 13k 196.99
Tesla Motors (TSLA) 0.6 $2.4M 3.6k 673.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.4M 55k 44.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.4M 35k 68.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M 11k 226.27
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $2.4M 46k 52.45
Microsoft Corporation (MSFT) 0.6 $2.4M 9.2k 256.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.3M 43k 52.04
Alps Etf Tr Clean Energy (ACES) 0.5 $2.2M 46k 48.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $2.1M 33k 65.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $2.1M 41k 51.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.1M 41k 50.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.0M 29k 70.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.0M 27k 72.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.9M 38k 50.64
First Tr Value Line Divid In SHS (FVD) 0.5 $1.9M 49k 38.82
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 13k 131.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.7M 43k 40.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.6M 12k 136.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 9.0k 175.37
Amazon (AMZN) 0.4 $1.6M 15k 106.21
Ishares Msci Thailnd Etf (THD) 0.4 $1.5M 22k 68.90
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.5M 66k 21.97
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.4M 3.9k 349.63
Vaneck Etf Trust Indonesia Index (IDX) 0.3 $1.3M 64k 19.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.2k 379.26
UnitedHealth (UNH) 0.3 $1.2M 2.3k 513.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 530.00 2179.25
Stryker Corporation (SYK) 0.3 $1.1M 5.4k 198.93
Deere & Company (DE) 0.3 $1.1M 3.6k 299.61
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 85.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.9k 277.66
Johnson & Johnson (JNJ) 0.3 $1.0M 5.9k 177.55
Ishares Msci Mly Etf New (EWM) 0.3 $1.0M 47k 21.96
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.0M 14k 72.61
Union Pacific Corporation (UNP) 0.2 $1.0M 4.7k 213.17
Credit Acceptance (CACC) 0.2 $994k 2.1k 473.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $949k 41k 23.30
Visa Com Cl A (V) 0.2 $922k 4.7k 196.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $898k 6.3k 143.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $824k 19k 43.06
Enbridge (ENB) 0.2 $806k 19k 42.26
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $794k 24k 33.32
Pepsi (PEP) 0.2 $789k 4.7k 166.63
JPMorgan Chase & Co. (JPM) 0.2 $785k 7.0k 112.66
Thermo Fisher Scientific (TMO) 0.2 $785k 1.4k 543.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $744k 2.0k 377.47
Home Depot (HD) 0.2 $726k 2.6k 274.17
Walt Disney Company (DIS) 0.2 $718k 7.6k 94.45
Costco Wholesale Corporation (COST) 0.2 $711k 1.5k 479.43
S&p Global (SPGI) 0.2 $690k 2.0k 337.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $665k 3.4k 197.15
Honeywell International (HON) 0.2 $636k 3.7k 173.87
NVIDIA Corporation (NVDA) 0.2 $633k 4.2k 151.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $631k 9.4k 66.85
Nextera Energy (NEE) 0.1 $605k 7.8k 77.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $604k 14k 43.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $590k 4.6k 129.56
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $574k 11k 51.69
Fidelity National Information Services (FIS) 0.1 $566k 6.2k 91.73
Adobe Systems Incorporated (ADBE) 0.1 $566k 1.5k 365.87
At&t (T) 0.1 $550k 26k 20.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $543k 2.0k 272.86
Oracle Corporation (ORCL) 0.1 $526k 7.5k 69.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $521k 6.2k 83.87
Paypal Holdings (PYPL) 0.1 $516k 7.4k 69.82
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $511k 9.5k 53.53
Solaredge Technologies (SEDG) 0.1 $495k 1.8k 273.48
First Republic Bank/san F (FRCB) 0.1 $494k 3.4k 144.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $494k 7.9k 62.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $483k 10k 46.49
Chipotle Mexican Grill (CMG) 0.1 $481k 368.00 1307.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $481k 220.00 2186.36
Philip Morris International (PM) 0.1 $459k 4.7k 98.65
Kla Corp Com New (KLAC) 0.1 $449k 1.4k 319.35
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $424k 21k 19.84
Ameriprise Financial (AMP) 0.1 $422k 1.8k 237.61
BlackRock (BLK) 0.1 $416k 684.00 608.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $415k 11k 39.66
American Express Company (AXP) 0.1 $408k 2.9k 138.54
Chevron Corporation (CVX) 0.1 $401k 2.8k 144.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $396k 7.7k 51.42
Pinnacle West Capital Corporation (PNW) 0.1 $395k 5.4k 73.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $393k 5.3k 73.58
Altria (MO) 0.1 $387k 9.3k 41.80
Fiserv (FI) 0.1 $386k 4.3k 88.98
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $381k 19k 20.36
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $377k 8.6k 43.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $368k 2.5k 149.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $363k 1.9k 188.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $348k 5.4k 64.52
Raytheon Technologies Corp (RTX) 0.1 $333k 3.5k 96.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $331k 8.2k 40.52
General Dynamics Corporation (GD) 0.1 $295k 1.3k 221.31
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $294k 2.2k 134.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $292k 6.5k 44.68
Verizon Communications (VZ) 0.1 $291k 5.7k 50.81
Hilton Worldwide Holdings (HLT) 0.1 $287k 2.6k 111.41
Ishares Msci Emerg Mrkt (EEMV) 0.1 $271k 4.9k 55.37
Arthur J. Gallagher & Co. (AJG) 0.1 $270k 1.7k 162.85
Pfizer (PFE) 0.1 $267k 5.1k 52.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $266k 13k 20.82
Store Capital Corp reit 0.1 $259k 9.9k 26.04
Eli Lilly & Co. (LLY) 0.1 $257k 793.00 324.09
International Business Machines (IBM) 0.1 $246k 1.7k 141.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $245k 2.0k 119.69
Wal-Mart Stores (WMT) 0.1 $242k 2.0k 121.42
Procter & Gamble Company (PG) 0.1 $238k 1.7k 143.98
Meta Platforms Cl A (META) 0.1 $236k 1.5k 161.31
MGE Energy (MGEE) 0.1 $233k 3.0k 77.87
McDonald's Corporation (MCD) 0.1 $230k 933.00 246.52
American Electric Power Company (AEP) 0.1 $226k 2.4k 95.97
Ishares Tr National Mun Etf (MUB) 0.1 $222k 2.1k 106.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 995.00 219.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $215k 2.7k 80.13
Clorox Company (CLX) 0.1 $215k 1.5k 141.17
Merck & Co (MRK) 0.1 $214k 2.3k 91.22
Ishares Core Msci Emkt (IEMG) 0.1 $208k 4.2k 49.00
Ford Motor Company (F) 0.0 $197k 18k 11.14
Stellantis SHS (STLA) 0.0 $170k 14k 12.34
Banco Santander Adr (SAN) 0.0 $28k 10k 2.79
Wrap Technologies (WRAP) 0.0 $19k 10k 1.90
Salarius Pharmaceuticals Com New 0.0 $7.0k 32k 0.22