ERn Financial

ERn Financial as of Sept. 30, 2022

Portfolio Holdings for ERn Financial

ERn Financial holds 159 positions in its portfolio as reported in the September 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) 6.7 $26M 390k 67.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.9 $23M 111k 208.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.0 $16M 400k 39.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $14M 443k 31.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $14M 286k 47.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $11M 311k 36.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $11M 189k 57.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $11M 210k 50.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.4 $9.6M 224k 42.60
American Centy Etf Tr Focused Lrg Cap (FLV) 2.3 $9.1M 173k 52.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $8.5M 331k 25.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $8.4M 81k 103.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $7.8M 180k 43.54
American Centy Etf Tr Diversified Mu (TAXF) 1.9 $7.6M 160k 47.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 1.7 $6.8M 203k 33.23
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $6.5M 137k 47.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $6.3M 130k 48.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $6.2M 287k 21.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $6.1M 122k 50.12
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $5.9M 312k 18.89
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $5.4M 62k 87.19
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.4M 25k 213.94
Apple (AAPL) 1.3 $5.1M 37k 138.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.0M 145k 34.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $4.8M 190k 25.15
Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.7M 84k 56.01
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.3M 82k 52.67
First Tr Exchange Traded Hlth Care Alph (FXH) 1.1 $4.3M 44k 97.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $4.2M 69k 60.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $4.0M 59k 68.13
Ishares Tr Global Reit Etf (REET) 1.0 $4.0M 188k 21.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.7M 106k 34.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $3.6M 143k 25.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.6M 55k 66.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 10k 328.31
Tesla Motors (TSLA) 0.8 $3.1M 12k 265.25
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $3.0M 56k 52.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.7M 48k 57.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $2.6M 48k 54.22
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $2.5M 56k 45.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.5M 100k 24.95
Alps Etf Tr Clean Energy (ACES) 0.6 $2.5M 45k 55.50
Microsoft Corporation (MSFT) 0.6 $2.4M 10k 232.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.3M 50k 45.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.3M 55k 41.98
First Tr Value Line Divid In SHS (FVD) 0.6 $2.3M 64k 35.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $2.2M 64k 34.06
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.2M 12k 188.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.1M 44k 48.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $2.0M 34k 60.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $2.0M 41k 49.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.0M 40k 50.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.0M 30k 66.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 8.8k 219.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.8M 27k 67.14
Amazon (AMZN) 0.5 $1.8M 16k 112.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.7M 86k 19.49
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.7M 69k 24.04
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 13k 123.45
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.6M 76k 20.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 9.3k 170.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 12k 131.18
Ishares Msci Thailnd Etf (THD) 0.4 $1.5M 22k 64.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.5k 358.58
Vaneck Etf Trust Indonesia Index (IDX) 0.3 $1.2M 64k 19.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 6.6k 185.16
Deere & Company (DE) 0.3 $1.2M 3.6k 333.89
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 87.31
UnitedHealth (UNH) 0.3 $1.1M 2.2k 504.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 12k 95.66
Global X Fds Lithium Btry Etf (LIT) 0.3 $1.0M 16k 66.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $987k 2.8k 357.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $982k 3.8k 257.20
Johnson & Johnson (JNJ) 0.2 $972k 5.9k 163.44
Union Pacific Corporation (UNP) 0.2 $970k 5.0k 194.90
Ishares Msci Mly Etf New (EWM) 0.2 $961k 48k 20.19
Stryker Corporation (SYK) 0.2 $955k 4.7k 202.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $951k 23k 41.01
Costco Wholesale Corporation (COST) 0.2 $949k 2.0k 472.37
Credit Acceptance (CACC) 0.2 $920k 2.1k 438.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $916k 41k 22.25
Visa Com Cl A (V) 0.2 $845k 4.8k 177.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $838k 6.2k 135.14
Pepsi (PEP) 0.2 $808k 4.9k 163.33
JPMorgan Chase & Co. (JPM) 0.2 $749k 7.2k 104.48
Walt Disney Company (DIS) 0.2 $748k 7.9k 94.28
Enbridge (ENB) 0.2 $736k 20k 37.12
Thermo Fisher Scientific (TMO) 0.2 $715k 1.4k 506.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $713k 17k 40.95
Home Depot (HD) 0.2 $710k 2.6k 275.73
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $694k 22k 31.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $681k 3.5k 195.07
Paypal Holdings (PYPL) 0.2 $668k 7.8k 86.12
S&p Global (SPGI) 0.2 $666k 2.2k 305.50
Nextera Energy (NEE) 0.2 $650k 8.3k 78.45
Honeywell International (HON) 0.2 $624k 3.7k 166.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $614k 2.3k 266.84
Chipotle Mexican Grill (CMG) 0.1 $573k 381.00 1503.94
Solaredge Technologies (SEDG) 0.1 $567k 2.4k 231.52
Fair Isaac Corporation (FICO) 0.1 $562k 1.4k 412.02
NVIDIA Corporation (NVDA) 0.1 $558k 4.6k 121.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $549k 8.8k 62.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $509k 4.2k 121.68
Target Corporation (TGT) 0.1 $501k 3.4k 148.53
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $492k 11k 45.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $481k 6.1k 79.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $479k 11k 44.45
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $469k 10k 46.14
Oracle Corporation (ORCL) 0.1 $463k 7.6k 61.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $461k 25k 18.46
Fidelity National Information Services (FIS) 0.1 $458k 6.1k 75.58
First Republic Bank/san F (FRCB) 0.1 $451k 3.5k 130.57
Ameriprise Financial (AMP) 0.1 $450k 1.8k 251.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $446k 7.9k 56.15
Hca Holdings (HCA) 0.1 $443k 2.4k 183.97
Kla Corp Com New (KLAC) 0.1 $430k 1.4k 302.82
Adobe Systems Incorporated (ADBE) 0.1 $425k 1.5k 274.90
Chevron Corporation (CVX) 0.1 $413k 2.9k 143.55
At&t (T) 0.1 $403k 26k 15.33
Fiserv (FI) 0.1 $403k 4.3k 93.68
BlackRock (BLK) 0.1 $401k 729.00 550.07
American Express Company (AXP) 0.1 $399k 3.0k 134.84
Philip Morris International (PM) 0.1 $398k 4.8k 82.95
Arthur J. Gallagher & Co. (AJG) 0.1 $397k 2.3k 171.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $386k 5.7k 68.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $385k 8.9k 43.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $377k 9.8k 38.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $370k 7.7k 48.05
Altria (MO) 0.1 $367k 9.1k 40.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $366k 3.8k 96.21
Pinnacle West Capital Corporation (PNW) 0.1 $357k 5.5k 64.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $352k 2.5k 143.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $345k 1.9k 179.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $342k 5.4k 63.36
McDonald's Corporation (MCD) 0.1 $337k 1.5k 230.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $327k 8.2k 39.89
Wal-Mart Stores (WMT) 0.1 $304k 2.3k 129.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k 1.1k 267.21
Raytheon Technologies Corp (RTX) 0.1 $289k 3.5k 81.89
General Dynamics Corporation (GD) 0.1 $279k 1.3k 212.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $277k 6.5k 42.32
Ishares Tr Short Treas Bd (SHV) 0.1 $275k 2.5k 109.87
Eli Lilly & Co. (LLY) 0.1 $269k 831.00 323.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $266k 2.1k 124.65
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $263k 2.2k 119.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $259k 1.6k 164.97
Ishares Tr National Mun Etf (MUB) 0.1 $254k 2.5k 102.50
Ishares Msci Emerg Mrkt (EEMV) 0.1 $248k 4.9k 50.67
Pfizer (PFE) 0.1 $235k 5.4k 43.75
EXACT Sciences Corporation (EXAS) 0.1 $230k 7.1k 32.49
Procter & Gamble Company (PG) 0.1 $230k 1.8k 126.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k 1.1k 210.09
Verizon Communications (VZ) 0.1 $222k 5.9k 37.90
Merck & Co (MRK) 0.1 $222k 2.6k 86.15
International Business Machines (IBM) 0.1 $215k 1.8k 118.78
American Electric Power Company (AEP) 0.1 $205k 2.4k 86.53
Ford Motor Company (F) 0.1 $202k 18k 11.19
Wrap Technologies (WRAP) 0.0 $17k 10k 1.70
Salarius Pharmaceuticals Com New 0.0 $6.0k 32k 0.19