ERn Financial

ERn Financial as of March 31, 2023

Portfolio Holdings for ERn Financial

ERn Financial holds 169 positions in its portfolio as reported in the March 2023 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 $30M 390k 76.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.7 $26M 112k 230.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.3 $19M 416k 46.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $14M 318k 45.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $14M 291k 47.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $14M 421k 32.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $13M 376k 34.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $13M 190k 66.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $12M 213k 55.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.5 $11M 224k 50.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.4 $11M 227k 47.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $9.5M 179k 52.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $9.5M 76k 124.07
American Centy Etf Tr Focused Lrg Cap (FLV) 2.1 $9.3M 161k 58.03
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $8.0M 209k 38.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $7.6M 170k 45.06
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.3M 109k 66.85
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $7.2M 144k 50.40
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $6.9M 299k 23.06
Apple (AAPL) 1.4 $6.4M 39k 164.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $6.3M 218k 28.77
Vanguard Index Fds Growth Etf (VUG) 1.3 $6.0M 24k 249.44
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.8M 81k 71.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $5.7M 139k 40.72
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.5M 57k 96.70
Ishares Tr Global Reit Etf (REET) 1.1 $5.1M 220k 22.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $5.0M 74k 68.44
First Tr Exchange Traded Hlth Care Alph (FXH) 1.1 $4.9M 45k 107.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $4.8M 185k 25.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $4.7M 63k 73.75
American Centy Etf Tr Focused Dynamic (FDG) 1.0 $4.4M 75k 58.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $4.3M 160k 26.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.2M 157k 26.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.2M 11k 376.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $3.7M 51k 72.94
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $3.7M 99k 37.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $3.6M 58k 62.89
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.8 $3.6M 96k 37.60
First Tr Value Line Divid In SHS (FVD) 0.7 $3.2M 80k 40.16
Microsoft Corporation (MSFT) 0.7 $3.0M 11k 288.30
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $2.8M 55k 51.79
Tesla Motors (TSLA) 0.6 $2.7M 13k 207.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.7M 52k 52.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.7M 55k 48.15
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $2.6M 107k 23.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.5M 34k 74.06
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 11k 210.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.4M 28k 85.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.3M 61k 37.77
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M 16k 138.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.1M 8.4k 250.16
Ishares Msci Em Asia Etf (EEMA) 0.4 $2.0M 30k 66.45
Alps Etf Tr Clean Energy (ACES) 0.4 $2.0M 43k 46.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 41k 46.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 24k 76.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 9.4k 194.88
Amazon (AMZN) 0.4 $1.8M 17k 103.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.8M 27k 67.65
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.8M 35k 50.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.7M 6.5k 263.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.6M 32k 50.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.6M 38k 42.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.6M 24k 66.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 40k 39.46
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.6M 78k 19.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 11k 139.04
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.5M 65k 23.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.9k 308.77
Deere & Company (DE) 0.3 $1.5M 3.5k 412.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 14k 103.73
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 109.66
Stryker Corporation (SYK) 0.3 $1.3M 4.7k 285.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.2k 411.08
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.7k 277.78
UnitedHealth (UNH) 0.2 $1.1M 2.4k 472.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.7k 409.46
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.2k 496.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.6k 285.85
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.0M 16k 63.55
Union Pacific Corporation (UNP) 0.2 $1.0M 5.1k 201.28
Visa Com Cl A (V) 0.2 $1.0M 4.5k 225.45
Johnson & Johnson (JNJ) 0.2 $975k 6.3k 154.99
Fair Isaac Corporation (FICO) 0.2 $959k 1.4k 702.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $953k 6.2k 154.01
JPMorgan Chase & Co. (JPM) 0.2 $943k 7.2k 130.31
Credit Acceptance (CACC) 0.2 $916k 2.1k 436.04
Honeywell International (HON) 0.2 $895k 4.7k 191.13
Chevron Corporation (CVX) 0.2 $889k 5.4k 163.15
Thermo Fisher Scientific (TMO) 0.2 $887k 1.5k 576.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $878k 38k 22.99
Pepsi (PEP) 0.2 $876k 4.8k 182.31
Nextera Energy (NEE) 0.2 $862k 11k 77.08
Walt Disney Company (DIS) 0.2 $845k 8.4k 100.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $821k 16k 50.79
Home Depot (HD) 0.2 $815k 2.8k 295.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $759k 30k 25.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $758k 3.5k 216.44
Oracle Corporation (ORCL) 0.2 $738k 7.9k 92.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $720k 9.8k 73.78
S&p Global (SPGI) 0.2 $707k 2.0k 344.85
Hca Holdings (HCA) 0.2 $701k 2.7k 263.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $697k 3.7k 189.56
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $676k 13k 51.95
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $639k 18k 35.15
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $639k 11k 56.21
Adobe Systems Incorporated (ADBE) 0.1 $629k 1.6k 385.31
Kla Corp Com New (KLAC) 0.1 $624k 1.6k 399.24
Target Corporation (TGT) 0.1 $606k 3.7k 165.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $603k 6.7k 90.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $599k 8.3k 71.84
Solaredge Technologies (SEDG) 0.1 $579k 1.9k 303.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $564k 4.2k 134.06
Ameriprise Financial (AMP) 0.1 $543k 1.8k 306.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $535k 12k 46.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $530k 12k 43.94
BlackRock (BLK) 0.1 $524k 783.00 668.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $512k 6.3k 80.65
American Express Company (AXP) 0.1 $501k 3.0k 164.95
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $496k 4.7k 104.83
EXACT Sciences Corporation (EXAS) 0.1 $490k 7.2k 67.81
Chipotle Mexican Grill (CMG) 0.1 $489k 286.00 1708.29
Fiserv (FI) 0.1 $480k 4.2k 113.03
Philip Morris International (PM) 0.1 $479k 4.9k 97.26
At&t (T) 0.1 $478k 25k 19.25
McDonald's Corporation (MCD) 0.1 $461k 1.7k 279.61
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $441k 9.5k 46.31
Enbridge (ENB) 0.1 $435k 11k 38.15
Arthur J. Gallagher & Co. (AJG) 0.1 $430k 2.2k 191.31
Pinnacle West Capital Corporation (PNW) 0.1 $429k 5.4k 79.24
Altria (MO) 0.1 $413k 9.3k 44.62
Paypal Holdings (PYPL) 0.1 $412k 5.4k 75.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $404k 7.7k 52.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $402k 2.0k 204.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $400k 3.8k 104.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $391k 2.5k 158.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $363k 5.4k 67.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $359k 1.1k 320.93
Wal-Mart Stores (WMT) 0.1 $355k 2.4k 147.45
Ishares Tr Short Treas Bd (SHV) 0.1 $350k 3.2k 110.49
Zillow Group Cl C Cap Stk (Z) 0.1 $347k 7.8k 44.47
Eli Lilly & Co. (LLY) 0.1 $328k 955.00 343.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $327k 6.8k 48.37
Fidelity National Information Services (FIS) 0.1 $326k 6.0k 54.33
Reynolds Consumer Prods (REYN) 0.1 $319k 12k 27.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $308k 2.4k 127.56
Verizon Communications (VZ) 0.1 $304k 7.8k 38.89
General Dynamics Corporation (GD) 0.1 $301k 1.3k 228.21
Ford Motor Company (F) 0.1 $294k 23k 12.60
Rockwell Automation (ROK) 0.1 $293k 998.00 293.30
Procter & Gamble Company (PG) 0.1 $270k 1.8k 148.73
Merck & Co (MRK) 0.1 $264k 2.5k 106.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $260k 1.1k 244.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $257k 6.2k 41.68
Boeing Company (BA) 0.1 $256k 1.2k 212.43
Ishares Msci Emerg Mrkt (EEMV) 0.1 $254k 4.7k 54.57
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $247k 4.9k 50.46
Raytheon Technologies Corp (RTX) 0.1 $246k 2.5k 97.91
MGE Energy (MGEE) 0.1 $241k 3.1k 77.67
Abbvie (ABBV) 0.1 $240k 1.5k 159.33
International Business Machines (IBM) 0.1 $238k 1.8k 131.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $231k 2.5k 93.68
Cisco Systems (CSCO) 0.0 $218k 4.2k 52.28
Clorox Company (CLX) 0.0 $207k 1.3k 158.24
American Electric Power Company (AEP) 0.0 $207k 2.3k 91.01
Ishares Tr National Mun Etf (MUB) 0.0 $204k 1.9k 107.74
Pfizer (PFE) 0.0 $204k 5.0k 40.80
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $194k 12k 16.92
Algonquin Power & Utilities equs (AQN) 0.0 $114k 14k 8.40
Wrap Technologies (WRAP) 0.0 $17k 10k 1.72