ERn Financial

ERn Financial as of Sept. 30, 2023

Portfolio Holdings for ERn Financial

ERn Financial holds 166 positions in its portfolio as reported in the September 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) 6.3 $29M 374k 78.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.8 $27M 108k 246.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.2 $19M 418k 45.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $17M 389k 43.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $14M 286k 47.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $13M 393k 33.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $13M 421k 31.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.7 $13M 193k 64.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $12M 250k 48.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $11M 193k 59.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.3 $11M 224k 47.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $9.2M 70k 131.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $8.9M 168k 52.79
American Centy Etf Tr Focused Lrg Cap (FLV) 1.9 $8.8M 154k 56.95
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $7.8M 166k 47.18
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $7.8M 347k 22.52
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.7 $7.7M 209k 36.81
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.2M 112k 64.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $7.1M 168k 42.05
Apple (AAPL) 1.5 $6.8M 40k 171.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $6.8M 227k 29.95
Vanguard Index Fds Growth Etf (VUG) 1.4 $6.5M 24k 272.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $6.1M 148k 41.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $5.9M 240k 24.34
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.4M 78k 68.92
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.4M 57k 94.33
Ishares Tr Global Reit Etf (REET) 1.2 $5.3M 252k 21.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $5.1M 74k 69.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.3M 11k 392.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $4.3M 173k 24.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $4.3M 59k 73.27
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $4.3M 68k 63.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $4.2M 43k 97.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.1M 159k 26.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $4.0M 58k 68.44
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $3.8M 98k 38.98
Microsoft Corporation (MSFT) 0.8 $3.6M 12k 315.76
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.8 $3.5M 91k 38.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $3.5M 38k 91.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $3.3M 45k 73.63
Tesla Motors (TSLA) 0.7 $3.2M 13k 250.21
First Tr Value Line Divid In SHS (FVD) 0.7 $3.2M 86k 37.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.0M 39k 77.95
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $2.9M 106k 27.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.7M 54k 50.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $2.6M 52k 50.07
Vanguard Index Fds Value Etf (VTV) 0.5 $2.4M 17k 137.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.3M 47k 49.43
Amazon (AMZN) 0.5 $2.3M 18k 127.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 11k 208.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.3M 61k 36.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $2.2M 42k 53.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 8.3k 249.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $2.0M 50k 40.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 15k 130.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.9M 9.6k 194.77
Ishares Msci Em Asia Etf (EEMA) 0.4 $1.8M 29k 62.97
Evolent Health Cl A (EVH) 0.4 $1.8M 67k 27.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.8M 25k 72.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.7M 23k 75.91
NVIDIA Corporation (NVDA) 0.4 $1.7M 3.9k 434.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 4.8k 350.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.6M 32k 48.37
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $1.5M 32k 47.95
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.5M 62k 24.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 40k 37.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.5M 23k 65.22
Exxon Mobil Corporation (XOM) 0.3 $1.5M 12k 117.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 10k 144.98
Stryker Corporation (SYK) 0.3 $1.4M 5.2k 273.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.3k 429.43
Deere & Company (DE) 0.3 $1.4M 3.6k 377.42
UnitedHealth (UNH) 0.3 $1.3M 2.6k 504.21
Oracle Corporation (ORCL) 0.3 $1.3M 12k 105.92
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.1k 564.84
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.2k 145.02
Fair Isaac Corporation (FICO) 0.3 $1.2M 1.4k 868.53
Visa Com Cl A (V) 0.2 $1.1M 4.8k 230.00
Chevron Corporation (CVX) 0.2 $1.1M 6.3k 168.61
Johnson & Johnson (JNJ) 0.2 $1.0M 6.5k 155.75
Union Pacific Corporation (UNP) 0.2 $1.0M 5.0k 203.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $992k 6.4k 155.38
Credit Acceptance (CACC) 0.2 $966k 2.1k 460.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $960k 44k 21.94
Honeywell International (HON) 0.2 $942k 5.1k 184.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $935k 2.2k 427.50
Pepsi (PEP) 0.2 $922k 5.4k 169.43
Ishares Msci Emrg Chn (EMXC) 0.2 $909k 18k 49.83
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $907k 49k 18.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $892k 2.9k 307.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $877k 17k 50.45
Thermo Fisher Scientific (TMO) 0.2 $875k 1.7k 506.18
Home Depot (HD) 0.2 $847k 2.8k 302.12
S&p Global (SPGI) 0.2 $847k 2.3k 365.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $806k 31k 26.20
Adobe Systems Incorporated (ADBE) 0.2 $788k 1.5k 509.86
Walt Disney Company (DIS) 0.2 $766k 9.5k 81.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $746k 3.5k 214.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $709k 5.1k 139.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $701k 8.9k 78.55
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $691k 14k 48.43
Alps Etf Tr Clean Energy (ACES) 0.1 $688k 19k 36.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $681k 9.1k 74.62
Kla Corp Com New (KLAC) 0.1 $680k 1.5k 458.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $675k 3.6k 189.07
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $628k 11k 55.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $622k 6.6k 93.91
Nextera Energy (NEE) 0.1 $612k 11k 57.29
Chipotle Mexican Grill (CMG) 0.1 $606k 331.00 1831.83
Hca Holdings (HCA) 0.1 $598k 2.4k 246.01
Ameriprise Financial (AMP) 0.1 $584k 1.8k 329.68
BlackRock (BLK) 0.1 $579k 896.00 646.24
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $578k 17k 33.93
Arthur J. Gallagher & Co. (AJG) 0.1 $563k 2.5k 227.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $545k 4.2k 130.95
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $534k 5.6k 94.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $529k 7.6k 69.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $509k 12k 43.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $506k 12k 43.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $501k 3.8k 131.85
Pinnacle West Capital Corporation (PNW) 0.1 $499k 6.8k 73.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $488k 2.3k 212.42
Fiserv (FI) 0.1 $481k 4.3k 112.96
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $471k 9.7k 48.51
Select Sector Spdr Tr Energy (XLE) 0.1 $467k 5.2k 90.39
Eli Lilly & Co. (LLY) 0.1 $467k 869.00 536.83
EXACT Sciences Corporation (EXAS) 0.1 $461k 6.8k 68.22
American Express Company (AXP) 0.1 $453k 3.0k 149.19
Northrop Grumman Corporation (NOC) 0.1 $447k 1.0k 440.19
Philip Morris International (PM) 0.1 $444k 4.8k 92.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $419k 2.8k 147.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $417k 2.6k 159.51
McDonald's Corporation (MCD) 0.1 $417k 1.6k 263.44
Trane Technologies SHS (TT) 0.1 $406k 2.0k 202.91
Zillow Group Cl C Cap Stk (Z) 0.1 $386k 8.4k 46.16
Altria (MO) 0.1 $375k 8.9k 42.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $367k 5.4k 67.80
Paypal Holdings (PYPL) 0.1 $359k 6.1k 58.46
At&t (T) 0.1 $356k 24k 15.02
Wal-Mart Stores (WMT) 0.1 $355k 2.2k 159.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $350k 6.9k 50.60
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $334k 5.7k 58.65
Fidelity National Information Services (FIS) 0.1 $330k 6.0k 55.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $327k 6.7k 49.17
Meta Platforms Cl A (META) 0.1 $307k 1.0k 300.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $294k 6.6k 44.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $293k 7.1k 41.03
General Dynamics Corporation (GD) 0.1 $289k 1.3k 220.97
Ford Motor Company (F) 0.1 $276k 22k 12.42
Procter & Gamble Company (PG) 0.1 $265k 1.8k 145.86
Rockwell Automation (ROK) 0.1 $264k 924.00 285.80
Merck & Co (MRK) 0.1 $261k 2.5k 102.95
International Business Machines (IBM) 0.1 $256k 1.8k 140.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $255k 958.00 265.99
Boeing Company (BA) 0.1 $254k 1.3k 191.68
Solaredge Technologies (SEDG) 0.1 $251k 1.9k 129.48
Verizon Communications (VZ) 0.1 $239k 7.4k 32.41
United Parcel Service CL B (UPS) 0.0 $214k 1.4k 155.88
MGE Energy (MGEE) 0.0 $213k 3.1k 68.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $213k 2.5k 86.30
Broadcom (AVGO) 0.0 $211k 254.00 830.98
Algonquin Power & Utilities equs (AQN) 0.0 $105k 18k 5.92
Future Fintech Group Com New (FTFT) 0.0 $23k 21k 1.11
Spero Therapeutics (SPRO) 0.0 $19k 16k 1.21
Phunware 0.0 $11k 62k 0.18
Atreca Cl A Com (BCEL) 0.0 $5.7k 22k 0.26