ERn Financial

ERn Financial as of Dec. 31, 2023

Portfolio Holdings for ERn Financial

ERn Financial holds 166 positions in its portfolio as reported in the December 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) 6.0 $32M 372k 84.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.7 $30M 109k 275.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $23M 499k 46.02
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.0 $21M 427k 49.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $19M 288k 66.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $18M 394k 46.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $18M 539k 33.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.9 $16M 219k 70.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $13M 275k 48.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $13M 386k 33.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.4 $13M 249k 51.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.1 $11M 220k 51.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $10M 69k 148.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $8.9M 167k 53.52
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $8.8M 168k 52.24
Ishares Tr Core Msci Eafe (IEFA) 1.7 $8.7M 127k 68.75
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $8.5M 360k 23.61
Ishares Tr Global Reit Etf (REET) 1.5 $7.9M 342k 23.17
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.5 $7.8M 201k 38.69
Apple (AAPL) 1.5 $7.7M 41k 188.63
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $7.3M 158k 46.49
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.4 $7.3M 374k 19.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $7.2M 96k 74.73
Vanguard Index Fds Growth Etf (VUG) 1.4 $7.2M 23k 315.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $7.0M 159k 43.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $6.3M 249k 25.32
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.8M 56k 103.31
Ishares Tr Msci Eafe Etf (EFA) 1.1 $5.7M 78k 73.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.9M 11k 437.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $4.8M 172k 27.98
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $4.8M 67k 71.63
Microsoft Corporation (MSFT) 0.9 $4.8M 12k 393.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $4.7M 184k 25.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $4.7M 58k 80.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $4.6M 58k 79.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $4.6M 138k 33.10
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.7 $3.9M 100k 39.11
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.7 $3.8M 88k 42.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $3.5M 44k 80.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.5M 40k 85.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $3.1M 33k 94.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.0M 54k 56.06
Amazon (AMZN) 0.5 $2.8M 19k 153.50
First Tr Value Line Divid In SHS (FVD) 0.5 $2.8M 69k 40.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.7M 52k 52.40
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 18k 147.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.6M 63k 41.97
NVIDIA Corporation (NVDA) 0.5 $2.6M 4.5k 571.08
Tesla Motors (TSLA) 0.5 $2.5M 12k 211.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.5M 61k 40.23
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $2.4M 41k 58.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.4M 47k 50.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 8.8k 270.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 16k 143.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 9.9k 227.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.1M 39k 54.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.0M 9.5k 215.01
Evolent Health Cl A (EVH) 0.4 $2.0M 67k 29.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 25k 78.11
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $1.8M 26k 71.40
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.8M 30k 62.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.8k 362.34
Fair Isaac Corporation (FICO) 0.3 $1.7M 1.4k 1250.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 3.5k 478.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.6M 19k 87.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.6M 32k 50.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 39k 37.99
Stryker Corporation (SYK) 0.3 $1.4M 4.6k 314.71
UnitedHealth (UNH) 0.3 $1.4M 2.8k 516.37
Deere & Company (DE) 0.3 $1.4M 3.7k 381.44
Oracle Corporation (ORCL) 0.3 $1.4M 13k 108.70
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.0k 687.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 7.5k 180.31
Visa Com Cl A (V) 0.3 $1.3M 5.0k 268.13
Union Pacific Corporation (UNP) 0.2 $1.2M 5.1k 237.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 24k 50.70
Exxon Mobil Corporation (XOM) 0.2 $1.2M 12k 96.80
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.2M 39k 29.66
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.1M 49k 23.34
Johnson & Johnson (JNJ) 0.2 $1.1M 6.8k 161.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.4k 170.53
Credit Acceptance (CACC) 0.2 $1.1M 2.1k 516.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.0k 359.52
Honeywell International (HON) 0.2 $1.1M 5.3k 200.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 55.21
S&p Global (SPGI) 0.2 $1.0M 2.4k 439.62
Home Depot (HD) 0.2 $1.0M 2.9k 357.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.1k 476.51
Thermo Fisher Scientific (TMO) 0.2 $975k 1.8k 544.49
Ishares Msci Emrg Chn (EMXC) 0.2 $973k 18k 53.29
Pepsi (PEP) 0.2 $968k 5.8k 167.17
Adobe Systems Incorporated (ADBE) 0.2 $947k 1.6k 593.85
JPMorgan Chase & Co. (JPM) 0.2 $944k 5.6k 167.43
Chevron Corporation (CVX) 0.2 $934k 6.6k 141.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $871k 30k 28.85
Eli Lilly & Co. (LLY) 0.2 $850k 1.4k 623.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $799k 3.4k 232.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $793k 4.9k 161.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $786k 9.5k 83.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $779k 9.5k 82.15
Walt Disney Company (DIS) 0.1 $774k 8.4k 92.21
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $721k 12k 60.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $713k 6.8k 105.00
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $712k 14k 50.54
Bank of America Corporation (BAC) 0.1 $683k 22k 31.73
Ameriprise Financial (AMP) 0.1 $664k 1.8k 374.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $659k 14k 47.56
Chipotle Mexican Grill (CMG) 0.1 $623k 268.00 2322.82
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $616k 17k 36.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $610k 13k 45.43
Hca Holdings (HCA) 0.1 $596k 2.1k 284.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $596k 8.0k 74.02
Arthur J. Gallagher & Co. (AJG) 0.1 $591k 2.5k 236.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $588k 4.2k 141.23
Fiserv (FI) 0.1 $587k 4.3k 137.81
Broadcom (AVGO) 0.1 $585k 511.00 1144.20
Procter & Gamble Company (PG) 0.1 $582k 3.9k 148.13
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $576k 6.0k 95.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $574k 2.8k 205.65
BlackRock (BLK) 0.1 $574k 721.00 795.40
Pinnacle West Capital Corporation (PNW) 0.1 $563k 8.1k 69.29
Kla Corp Com New (KLAC) 0.1 $557k 944.00 589.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $553k 3.8k 144.97
Trane Technologies SHS (TT) 0.1 $551k 2.2k 247.33
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $549k 9.9k 55.22
American Express Company (AXP) 0.1 $546k 3.0k 179.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $526k 8.6k 61.06
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $523k 9.9k 52.59
Northrop Grumman Corporation (NOC) 0.1 $510k 1.1k 474.80
Netflix (NFLX) 0.1 $504k 1.0k 485.31
Zillow Group Cl C Cap Stk (Z) 0.1 $500k 9.5k 52.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $482k 2.0k 236.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $481k 2.8k 173.62
McDonald's Corporation (MCD) 0.1 $468k 1.6k 294.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $444k 8.5k 52.45
EXACT Sciences Corporation (EXAS) 0.1 $440k 6.8k 65.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $438k 6.4k 68.75
Select Sector Spdr Tr Energy (XLE) 0.1 $427k 5.3k 79.91
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $426k 17k 25.51
Philip Morris International (PM) 0.1 $422k 4.5k 93.18
Starbucks Corporation (SBUX) 0.1 $405k 4.3k 93.33
Meta Platforms Cl A (META) 0.1 $391k 1.0k 376.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $390k 6.9k 56.47
At&t (T) 0.1 $385k 24k 16.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $385k 3.0k 128.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $384k 5.4k 70.76
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $365k 12k 30.50
Wal-Mart Stores (WMT) 0.1 $363k 2.2k 163.24
Altria (MO) 0.1 $352k 8.7k 40.44
Fidelity National Information Services (FIS) 0.1 $348k 5.9k 59.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $345k 1.1k 307.83
General Dynamics Corporation (GD) 0.1 $328k 1.3k 250.93
Wells Fargo & Company (WFC) 0.1 $323k 6.9k 46.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $319k 3.5k 91.65
Merck & Co (MRK) 0.1 $294k 2.5k 118.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $294k 7.0k 42.20
Verizon Communications (VZ) 0.1 $283k 7.3k 38.94
Rockwell Automation (ROK) 0.1 $277k 924.00 300.08
Boeing Company (BA) 0.1 $274k 1.3k 211.61
International Business Machines (IBM) 0.0 $263k 1.6k 166.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $249k 4.5k 55.65
Ford Motor Company (F) 0.0 $247k 22k 10.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $234k 2.5k 94.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $232k 561.00 412.84
MGE Energy (MGEE) 0.0 $217k 3.1k 69.62
Algonquin Power & Utilities equs (AQN) 0.0 $97k 16k 5.95