ERn Financial

ERn Financial as of Dec. 31, 2022

Portfolio Holdings for ERn Financial

ERn Financial holds 172 positions in its portfolio as reported in the December 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) 6.3 $28M 377k 73.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.1 $22M 106k 210.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.0 $18M 414k 42.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $14M 467k 29.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $14M 290k 47.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $13M 314k 41.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $12M 191k 64.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $12M 373k 32.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.4 $11M 211k 50.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $11M 208k 50.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.3 $10M 219k 46.54
American Centy Etf Tr Focused Lrg Cap (FLV) 2.2 $9.8M 166k 58.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $8.9M 78k 113.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $8.9M 176k 50.45
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $7.9M 211k 37.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $7.1M 162k 43.92
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $6.7M 135k 49.45
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.6M 107k 61.64
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.5 $6.6M 185k 35.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $6.4M 137k 46.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $6.2M 121k 51.38
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $6.1M 281k 21.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.7M 147k 38.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $5.7M 210k 27.02
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.5M 83k 65.64
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.4M 57k 94.64
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.1M 24k 213.11
First Tr Exchange Traded Hlth Care Alph (FXH) 1.1 $4.9M 45k 108.73
Apple (AAPL) 1.1 $4.9M 37k 129.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $4.8M 74k 65.34
Ishares Tr Global Reit Etf (REET) 1.1 $4.7M 208k 22.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $4.5M 62k 72.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $4.2M 56k 74.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M 11k 351.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.9M 157k 25.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $3.9M 152k 25.76
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $3.4M 66k 51.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $3.2M 58k 55.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $3.0M 121k 25.13
First Tr Value Line Divid In SHS (FVD) 0.7 $3.0M 76k 39.91
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $2.7M 55k 49.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.6M 35k 74.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.5M 56k 44.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.5M 39k 63.58
Microsoft Corporation (MSFT) 0.6 $2.5M 10k 239.81
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 12k 203.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.2M 60k 36.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 5.6k 384.20
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M 15k 140.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 8.5k 241.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $2.0M 40k 51.62
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.0M 97k 20.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.0M 39k 50.53
Alps Etf Tr Clean Energy (ACES) 0.5 $2.0M 44k 45.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.0M 26k 74.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.9M 33k 57.61
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.8M 89k 19.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.7M 37k 46.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.7M 12k 145.93
Ishares Msci Thailnd Etf (THD) 0.4 $1.7M 22k 75.19
Deere & Company (DE) 0.4 $1.7M 3.9k 428.71
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.6M 34k 48.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 9.1k 179.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 43k 37.90
Tesla Motors (TSLA) 0.4 $1.6M 13k 123.18
Amazon (AMZN) 0.3 $1.5M 17k 84.00
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.4M 67k 20.75
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 110.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M 6.5k 202.95
UnitedHealth (UNH) 0.3 $1.3M 2.4k 530.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.9k 308.90
Stryker Corporation (SYK) 0.3 $1.2M 4.9k 244.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.2M 28k 41.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 13k 88.23
Ishares Msci Mly Etf New (EWM) 0.3 $1.1M 48k 22.84
Johnson & Johnson (JNJ) 0.2 $1.1M 6.2k 176.66
Vaneck Etf Trust Indonesia Index (IDX) 0.2 $1.1M 63k 17.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.8k 382.49
Union Pacific Corporation (UNP) 0.2 $1.0M 5.0k 207.06
Credit Acceptance (CACC) 0.2 $996k 2.1k 474.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $989k 3.7k 266.81
Costco Wholesale Corporation (COST) 0.2 $977k 2.1k 456.48
JPMorgan Chase & Co. (JPM) 0.2 $966k 7.2k 134.10
Chevron Corporation (CVX) 0.2 $943k 5.3k 179.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $932k 6.1k 151.85
Visa Com Cl A (V) 0.2 $923k 4.4k 207.74
Global X Fds Lithium Btry Etf (LIT) 0.2 $911k 16k 58.61
Honeywell International (HON) 0.2 $893k 4.2k 214.28
Pepsi (PEP) 0.2 $856k 4.7k 180.66
Home Depot (HD) 0.2 $844k 2.7k 315.84
Thermo Fisher Scientific (TMO) 0.2 $832k 1.5k 550.68
Fair Isaac Corporation (FICO) 0.2 $817k 1.4k 598.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $795k 33k 24.28
S&p Global (SPGI) 0.2 $792k 2.4k 334.98
NVIDIA Corporation (NVDA) 0.2 $771k 5.3k 146.13
Nextera Energy (NEE) 0.2 $765k 9.2k 83.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $759k 7.6k 99.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $745k 4.1k 183.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $729k 34k 21.51
Walt Disney Company (DIS) 0.2 $728k 8.4k 86.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $706k 3.5k 200.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $651k 9.2k 70.63
Oracle Corporation (ORCL) 0.1 $648k 7.9k 81.74
Hca Holdings (HCA) 0.1 $635k 2.6k 239.95
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $633k 19k 34.18
Solaredge Technologies (SEDG) 0.1 $630k 2.2k 283.27
Kla Corp Com New (KLAC) 0.1 $581k 1.5k 376.98
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $576k 11k 50.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $575k 4.3k 135.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $565k 6.7k 84.75
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $555k 10k 53.16
Ameriprise Financial (AMP) 0.1 $552k 1.8k 311.37
BlackRock (BLK) 0.1 $551k 778.00 708.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $551k 8.4k 65.74
Adobe Systems Incorporated (ADBE) 0.1 $548k 1.6k 336.47
Target Corporation (TGT) 0.1 $538k 3.6k 149.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $504k 12k 42.50
Philip Morris International (PM) 0.1 $487k 4.8k 101.21
At&t (T) 0.1 $485k 26k 18.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $483k 6.2k 77.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $480k 11k 45.02
First Republic Bank/san F (FRCB) 0.1 $457k 3.8k 121.90
American Express Company (AXP) 0.1 $440k 3.0k 147.75
Fiserv (FI) 0.1 $439k 4.3k 101.07
McDonald's Corporation (MCD) 0.1 $427k 1.6k 263.53
Altria (MO) 0.1 $419k 9.2k 45.71
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $418k 8.9k 47.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $412k 7.7k 53.49
Pinnacle West Capital Corporation (PNW) 0.1 $412k 5.4k 76.04
Enbridge (ENB) 0.1 $412k 11k 39.10
Fidelity National Information Services (FIS) 0.1 $410k 6.0k 67.85
Arthur J. Gallagher & Co. (AJG) 0.1 $408k 2.2k 188.54
Chipotle Mexican Grill (CMG) 0.1 $391k 282.00 1387.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $390k 2.5k 158.83
Paypal Holdings (PYPL) 0.1 $386k 5.4k 71.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $373k 2.0k 191.14
EXACT Sciences Corporation (EXAS) 0.1 $358k 7.2k 49.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $348k 5.4k 64.34
Reynolds Consumer Prods (REYN) 0.1 $344k 12k 29.98
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $337k 102k 3.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $336k 3.8k 88.73
Wal-Mart Stores (WMT) 0.1 $335k 2.4k 141.80
Ishares Tr Short Treas Bd (SHV) 0.1 $329k 3.0k 109.91
Eli Lilly & Co. (LLY) 0.1 $328k 896.00 365.94
General Dynamics Corporation (GD) 0.1 $327k 1.3k 248.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $318k 2.3k 135.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $296k 6.6k 45.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $293k 6.4k 45.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $292k 1.1k 266.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $287k 7.0k 40.89
Merck & Co (MRK) 0.1 $286k 2.6k 110.95
Procter & Gamble Company (PG) 0.1 $275k 1.8k 151.53
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $274k 2.4k 111.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $268k 1.3k 214.24
International Business Machines (IBM) 0.1 $266k 1.9k 140.86
Raytheon Technologies Corp (RTX) 0.1 $264k 2.6k 100.94
Ford Motor Company (F) 0.1 $263k 23k 11.63
Pfizer (PFE) 0.1 $262k 5.1k 51.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $250k 4.7k 53.05
Ishares Tr National Mun Etf (MUB) 0.1 $243k 2.3k 105.52
Rockwell Automation (ROK) 0.1 $242k 941.00 257.43
Coinbase Global Com Cl A (COIN) 0.1 $235k 6.6k 35.39
Abbvie (ABBV) 0.1 $230k 1.4k 161.61
Boeing Company (BA) 0.1 $230k 1.2k 190.49
Zillow Group Cl C Cap Stk (Z) 0.1 $223k 6.9k 32.21
3M Company (MMM) 0.1 $220k 1.8k 119.91
MGE Energy (MGEE) 0.0 $217k 3.1k 70.40
American Electric Power Company (AEP) 0.0 $214k 2.3k 94.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $206k 2.5k 83.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $206k 4.8k 42.69
Verizon Communications (VZ) 0.0 $206k 5.2k 39.40
Silvergate Cap Corp Cl A (SICP) 0.0 $185k 11k 17.40