ERn Financial

ERn Financial as of June 30, 2023

Portfolio Holdings for ERn Financial

ERn Financial holds 167 positions in its portfolio as reported in the June 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 $31M 386k 80.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.9 $28M 111k 254.09
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.3 $21M 421k 48.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $15M 316k 46.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $14M 292k 47.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $14M 422k 32.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.8 $14M 197k 68.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $13M 389k 34.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $13M 212k 61.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.4 $11M 226k 50.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.4 $11M 226k 49.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $10M 75k 134.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $9.7M 181k 53.81
American Centy Etf Tr Focused Lrg Cap (FLV) 2.0 $9.6M 161k 59.73
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.7 $8.0M 209k 38.04
Apple (AAPL) 1.6 $7.6M 39k 193.97
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $7.5M 146k 51.41
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.5M 110k 67.50
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $7.3M 315k 23.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $7.1M 162k 44.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $7.0M 227k 30.99
Vanguard Index Fds Growth Etf (VUG) 1.4 $6.7M 24k 282.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $6.2M 143k 43.20
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.7M 78k 72.50
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.6M 57k 99.65
Ishares Tr Global Reit Etf (REET) 1.1 $5.5M 238k 22.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $5.4M 76k 71.65
American Centy Etf Tr Focused Dynamic (FDG) 1.0 $5.0M 76k 65.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $4.8M 190k 25.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $4.7M 62k 76.96
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $4.7M 43k 108.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.5M 11k 407.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.3M 158k 27.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $4.2M 163k 25.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $4.1M 58k 70.76
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $4.1M 102k 39.84
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.8 $3.7M 93k 40.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $3.6M 49k 75.08
Microsoft Corporation (MSFT) 0.8 $3.6M 11k 340.53
Tesla Motors (TSLA) 0.7 $3.3M 13k 261.76
First Tr Value Line Divid In SHS (FVD) 0.7 $3.3M 83k 40.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $3.0M 38k 77.61
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $3.0M 107k 27.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $3.0M 33k 90.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.9M 56k 52.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.7M 52k 51.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.5M 64k 38.84
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $2.4M 45k 54.89
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.4M 11k 220.16
Amazon (AMZN) 0.5 $2.3M 18k 130.36
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 16k 142.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 8.3k 261.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.2M 45k 47.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M 9.4k 205.76
Ishares Msci Em Asia Etf (EEMA) 0.4 $1.9M 29k 65.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.9M 46k 41.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 25k 77.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.8M 12k 152.25
Alps Etf Tr Clean Energy (ACES) 0.4 $1.8M 39k 45.18
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.7M 34k 50.00
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.9k 423.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.6M 24k 67.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 14k 119.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.6M 32k 50.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.7k 341.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 40k 39.56
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.5M 63k 24.26
Stryker Corporation (SYK) 0.3 $1.5M 4.8k 305.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 10k 144.25
Oracle Corporation (ORCL) 0.3 $1.4M 12k 119.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.1k 445.71
Deere & Company (DE) 0.3 $1.4M 3.4k 405.25
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.25
Honeywell International (HON) 0.3 $1.2M 5.9k 207.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.2M 16k 75.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.7k 443.35
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.2k 538.27
UnitedHealth (UNH) 0.2 $1.2M 2.4k 480.58
Fair Isaac Corporation (FICO) 0.2 $1.1M 1.4k 809.21
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.5k 145.43
Visa Com Cl A (V) 0.2 $1.1M 4.5k 237.48
Johnson & Johnson (JNJ) 0.2 $1.1M 6.5k 165.51
Credit Acceptance (CACC) 0.2 $1.1M 2.1k 507.93
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.0M 16k 65.02
Union Pacific Corporation (UNP) 0.2 $1.0M 5.0k 204.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.2k 162.43
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $976k 43k 22.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $963k 19k 50.65
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $957k 49k 19.72
Chevron Corporation (CVX) 0.2 $950k 6.0k 157.34
Pepsi (PEP) 0.2 $909k 4.9k 185.21
Home Depot (HD) 0.2 $884k 2.8k 310.69
Nextera Energy (NEE) 0.2 $864k 12k 74.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $849k 2.8k 308.53
S&p Global (SPGI) 0.2 $842k 2.1k 400.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $835k 31k 27.15
Adobe Systems Incorporated (ADBE) 0.2 $820k 1.7k 488.96
Thermo Fisher Scientific (TMO) 0.2 $817k 1.6k 521.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $804k 3.5k 229.73
Walt Disney Company (DIS) 0.2 $782k 8.8k 89.28
Kla Corp Com New (KLAC) 0.2 $773k 1.6k 485.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $758k 9.7k 78.26
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $729k 14k 52.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $713k 3.6k 198.89
Pinnacle West Capital Corporation (PNW) 0.1 $672k 8.3k 81.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $650k 7.8k 82.87
Hca Holdings (HCA) 0.1 $650k 2.1k 303.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $645k 6.6k 97.46
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $643k 11k 57.15
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $635k 18k 36.23
EXACT Sciences Corporation (EXAS) 0.1 $632k 6.7k 93.90
Chipotle Mexican Grill (CMG) 0.1 $627k 293.00 2139.00
Ameriprise Financial (AMP) 0.1 $589k 1.8k 332.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $578k 4.2k 138.37
BlackRock (BLK) 0.1 $555k 803.00 691.56
Arthur J. Gallagher & Co. (AJG) 0.1 $549k 2.5k 219.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $545k 7.5k 72.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $545k 12k 45.89
Fiserv (FI) 0.1 $536k 4.2k 126.15
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $534k 4.9k 108.88
American Express Company (AXP) 0.1 $529k 3.0k 174.20
Solaredge Technologies (SEDG) 0.1 $527k 2.0k 269.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $523k 12k 45.42
Penske Automotive (PAG) 0.1 $505k 3.0k 166.63
McDonald's Corporation (MCD) 0.1 $492k 1.6k 298.41
Philip Morris International (PM) 0.1 $478k 4.9k 97.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $476k 3.9k 120.97
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $458k 9.4k 48.48
Zillow Group Cl C Cap Stk (Z) 0.1 $440k 8.7k 50.26
Enbridge (ENB) 0.1 $439k 12k 37.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $434k 2.0k 220.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $433k 2.6k 165.42
Eli Lilly & Co. (LLY) 0.1 $414k 883.00 468.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $412k 1.1k 369.42
Altria (MO) 0.1 $400k 8.8k 45.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $399k 7.7k 51.75
Northrop Grumman Corporation (NOC) 0.1 $397k 871.00 455.80
Wal-Mart Stores (WMT) 0.1 $390k 2.5k 157.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $379k 5.4k 69.95
At&t (T) 0.1 $378k 24k 15.95
Paypal Holdings (PYPL) 0.1 $373k 5.6k 66.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $360k 6.9k 52.37
Ford Motor Company (F) 0.1 $355k 24k 15.13
Reynolds Consumer Prods (REYN) 0.1 $338k 12k 28.25
Rockwell Automation (ROK) 0.1 $329k 998.00 329.28
Fidelity National Information Services (FIS) 0.1 $327k 6.0k 54.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $321k 2.5k 128.83
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $317k 5.0k 62.82
Merck & Co (MRK) 0.1 $286k 2.5k 115.39
General Dynamics Corporation (GD) 0.1 $283k 1.3k 215.15
Meta Platforms Cl A (META) 0.1 $283k 986.00 286.98
United Parcel Service CL B (UPS) 0.1 $277k 1.5k 179.30
Verizon Communications (VZ) 0.1 $275k 7.4k 37.19
Procter & Gamble Company (PG) 0.1 $275k 1.8k 151.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $274k 995.00 275.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $258k 6.2k 41.45
Boeing Company (BA) 0.1 $254k 1.2k 211.16
MGE Energy (MGEE) 0.1 $246k 3.1k 79.10
Raytheon Technologies Corp (RTX) 0.1 $245k 2.5k 97.96
Broadcom (AVGO) 0.1 $244k 282.00 866.40
International Business Machines (IBM) 0.1 $244k 1.8k 133.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $235k 2.5k 95.41
Netflix (NFLX) 0.0 $217k 493.00 440.49
Clorox Company (CLX) 0.0 $208k 1.3k 159.04
Abbvie (ABBV) 0.0 $204k 1.5k 134.72
Algonquin Power & Utilities equs (AQN) 0.0 $112k 14k 8.26
Wrap Technologies (WRAP) 0.0 $15k 10k 1.46