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ERn Financial

Latest statistics and disclosures from ERn Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOOG, RWL, SPYG, SPYV, SPDW, and represent 25.29% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: DFCF, SPYV, SPYG, PVAL, VOOG, SPDW, RWL, PYLD, AVGO, FMB.
Started 14 new stock positions in LOW, SDVY, NOW, SGOL, AMD, LDI, MFG, LGLV, CLX, FBIZ. MA, CAT, ABBV, UBER.
Reduced shares in these 10 stocks: OMFL, EVH, FIXD, DFAU, SPAB, FOCT, CRWD, FNOV, , MU.
Sold out of its positions in AQN, CRWD, MCK, MU.
ERn Financial was a net buyer of stock by $20M.
ERn Financial has $657M in assets under management (AUM), dropping by -45.47%.
Central Index Key (CIK): 0001768302

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Portfolio Holdings for ERn Financial

ERn Financial holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	6.2	$41M	+2%	118k	345.29	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.9	$39M	+2%	397k	98.07	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.2	$35M	+5%	416k	82.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.2	$28M	+7%	522k	52.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.7	$24M	+4%	649k	37.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$23M	+2%	431k	52.81	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.6	$17M		215k	79.46	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.6	$17M	-12%	321k	52.99	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.5	$16M		393k	41.28	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.3	$15M	+3%	293k	50.81	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.2	$14M	+2%	235k	60.20	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	2.1	$14M	+5%	266k	51.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$12M		65k	179.30	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.7	$12M	+4%	177k	64.60	View chart
Ishares Tr Global Reit Etf (REET)	1.7	$11M		427k	26.69	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$11M	+7%	145k	78.05	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.7	$11M		182k	61.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$10M	+2%	383k	27.01	View chart
Apple (AAPL)	1.5	$10M	+2%	43k	233.00	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.4	$9.5M	+5%	108k	87.74	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.4	$9.4M	+110%	217k	43.19	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$8.7M		23k	383.93	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.3	$8.3M	+2%	173k	48.24	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	1.3	$8.3M		419k	19.81	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.2	$8.0M		204k	39.40	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.1	$7.1M		77k	93.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$6.5M		78k	83.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$6.3M		54k	116.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.9	$6.1M		63k	96.52	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.9	$6.0M	+33%	159k	37.94	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.9	$5.8M		63k	92.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$5.8M		11k	527.65	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.9	$5.7M	+4%	219k	26.28	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.9	$5.7M	-11%	127k	45.24	View chart
NVIDIA Corporation (NVDA)	0.9	$5.7M	+2%	47k	121.44	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.8	$5.5M	-7%	212k	26.14	View chart
Microsoft Corporation (MSFT)	0.8	$5.4M		13k	430.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$5.4M	+5%	56k	95.95	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$4.5M	+2%	67k	67.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$4.4M	-4%	139k	31.78	View chart
Amazon (AMZN)	0.5	$3.6M	+2%	19k	186.33	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$3.6M	+44%	134k	26.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$3.6M	+10%	21k	174.57	View chart
Tesla Motors (TSLA)	0.5	$3.6M		14k	261.63	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$3.4M		32k	104.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.5	$3.1M	-6%	66k	47.18	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.5	$3.1M	+9%	44k	69.44	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$3.0M	-2%	66k	45.49	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$3.0M	-16%	76k	39.69	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$3.0M	-2%	33k	90.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.9M		17k	165.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.4	$2.8M	-9%	66k	42.26	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$2.8M	-2%	53k	52.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$2.7M	+2%	41k	67.27	View chart
Fair Isaac Corporation (FICO)	0.4	$2.7M		1.4k	1944.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.6M		42k	62.32	View chart
Ishares Msci Em Asia Etf (EEMA)	0.4	$2.5M	+3%	33k	78.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.4M	-3%	9.0k	263.83	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$2.3M		40k	57.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.3M	+2%	5.0k	460.21	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$2.3M		9.3k	243.48	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$2.2M		26k	86.82	View chart
Oracle Corporation (ORCL)	0.3	$2.2M		13k	170.40	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$2.2M	+24%	43k	50.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.1M	+5%	3.7k	576.81	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$1.9M		19k	102.26	View chart
Costco Wholesale Corporation (COST)	0.3	$1.8M	-2%	2.0k	886.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.8M	+3%	7.3k	245.46	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.3	$1.8M	-7%	21k	86.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.7M		38k	45.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.7M	-2%	32k	51.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.6M	+48%	2.8k	573.80	View chart
Deere & Company (DE)	0.2	$1.6M	+2%	3.8k	417.28	View chart
UnitedHealth (UNH)	0.2	$1.6M	-2%	2.7k	584.66	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M	-2%	12k	117.22	View chart
Stryker Corporation (SYK)	0.2	$1.4M	-12%	3.9k	361.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.4M	+4%	6.5k	210.85	View chart
Visa Com Cl A (V)	0.2	$1.4M		5.0k	274.92	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M	+2%	1.5k	885.91	View chart
Home Depot (HD)	0.2	$1.3M	+4%	3.1k	405.26	View chart
Union Pacific Corporation (UNP)	0.2	$1.3M		5.1k	246.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.2M	+7%	21k	59.51	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	+16%	2.1k	572.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M		6.2k	198.06	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$1.2M		45k	26.83	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$1.2M		38k	30.95	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		7.2k	162.05	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.1M		3.2k	353.52	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$1.1M		13k	88.59	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.1M		1.8k	618.48	View chart
Honeywell International (HON)	0.2	$1.1M		5.4k	206.73	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.1M		18k	61.11	View chart
Broadcom (AVGO)	0.2	$1.0M	+1012%	6.1k	172.51	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.0M	+11%	22k	46.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.0M		30k	34.29	View chart
Pepsi (PEP)	0.2	$1.0M		6.0k	170.06	View chart
Chevron Corporation (CVX)	0.1	$976k		6.6k	147.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$954k		4.7k	202.76	View chart
American Express Company (AXP)	0.1	$947k	+15%	3.5k	271.20	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$943k	-2%	9.8k	96.38	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$941k	+2%	14k	67.35	View chart
Credit Acceptance (CACC)	0.1	$931k		2.1k	443.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$910k		3.4k	267.35	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$895k	+35%	20k	44.01	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$886k	-5%	7.0k	126.18	View chart
S&p Global (SPGI)	0.1	$880k	-2%	1.7k	516.63	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$866k	-13%	19k	45.51	View chart
Bank of America Corporation (BAC)	0.1	$844k	-3%	21k	39.68	View chart
Evolent Health Cl A (EVH)	0.1	$836k	-50%	30k	28.28	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$825k	-5%	8.6k	95.49	View chart
Adobe Systems Incorporated (ADBE)	0.1	$812k		1.6k	517.64	View chart
Netflix (NFLX)	0.1	$807k		1.1k	708.96	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$803k	+12%	9.5k	84.17	View chart
Procter & Gamble Company (PG)	0.1	$789k	+8%	4.6k	173.18	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$765k		6.2k	123.53	View chart
Fiserv (FI)	0.1	$762k		4.2k	179.65	View chart
Hca Holdings (HCA)	0.1	$737k	-3%	1.8k	406.36	View chart
Kla Corp Com New (KLAC)	0.1	$733k		946.00	774.35	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$730k	+4%	11k	66.19	View chart
BlackRock (BLK)	0.1	$726k	+6%	765.00	949.33	View chart
Walt Disney Company (DIS)	0.1	$718k	-2%	7.5k	96.19	View chart
Trane Technologies SHS (TT)	0.1	$716k		1.8k	388.73	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$716k		13k	54.68	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$698k	-2%	8.6k	80.78	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$691k	-2%	13k	51.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$682k		4.1k	167.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$656k		3.9k	167.18	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$655k		2.3k	281.41	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$645k		10k	63.85	View chart
Chipotle Mexican Grill (CMG)	0.1	$645k	-5%	11k	57.62	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$623k	-3%	16k	39.55	View chart
Ford Motor Company (F)	0.1	$610k	-2%	58k	10.56	View chart
Texas Instruments Incorporated (TXN)	0.1	$598k	+13%	2.9k	206.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$576k		2.0k	283.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$556k		2.8k	200.81	View chart
Northrop Grumman Corporation (NOC)	0.1	$551k	-2%	1.0k	527.91	View chart
Wal-Mart Stores (WMT)	0.1	$535k		6.6k	80.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$535k	-4%	2.3k	237.21	View chart
Philip Morris International (PM)	0.1	$518k	-2%	4.3k	121.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$517k		8.5k	61.04	View chart
Fidelity National Information Services (FIS)	0.1	$516k		6.2k	83.75	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$506k	+6%	15k	33.25	View chart
Starbucks Corporation (SBUX)	0.1	$485k	+2%	5.0k	97.49	View chart
McDonald's Corporation (MCD)	0.1	$480k		1.6k	304.57	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$479k	-2%	5.5k	87.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$465k		6.9k	67.85	View chart
EXACT Sciences Corporation (EXAS)	0.1	$454k		6.7k	68.12	View chart
Ameriprise Financial (AMP)	0.1	$449k		955.00	469.89	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$441k	+54%	8.0k	54.93	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$441k	+4%	14k	31.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$435k	+34%	890.00	488.29	View chart
Wells Fargo & Company (WFC)	0.1	$418k		7.4k	56.49	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$416k		5.4k	76.59	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$416k		3.2k	128.20	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$400k	-3%	3.0k	131.52	View chart
General Dynamics Corporation (GD)	0.1	$396k		1.3k	302.30	View chart
Altria (MO)	0.1	$385k		7.5k	51.04	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$363k	-9%	967.00	375.38	View chart
International Business Machines (IBM)	0.1	$356k		1.6k	221.03	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$328k		7.6k	43.42	View chart
Merck & Co (MRK)	0.0	$326k	+11%	2.9k	113.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$326k	+21%	7.7k	42.26	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$315k	-19%	6.4k	49.41	View chart
Verizon Communications (VZ)	0.0	$308k	+2%	6.9k	44.91	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$293k	-25%	3.8k	76.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$267k		2.5k	107.63	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$261k	NEW	7.2k	36.38	View chart
MGE Energy (MGEE)	0.0	$251k		2.7k	91.43	View chart
Loandepot Com Cl A (LDI)	0.0	$248k	NEW	91k	2.73	View chart
Advanced Micro Devices (AMD)	0.0	$247k	NEW	1.5k	164.08	View chart
Lowe's Companies (LOW)	0.0	$245k	NEW	903.00	270.85	View chart
American Electric Power Company (AEP)	0.0	$243k		2.4k	102.58	View chart
Rockwell Automation (ROK)	0.0	$234k		872.00	268.52	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.0	$227k	-3%	4.4k	52.07	View chart
Mastercard Incorporated Cl A (MA)	0.0	$226k	NEW	457.00	493.80	View chart
Clorox Company (CLX)	0.0	$224k	NEW	1.4k	162.91	View chart
Servicenow (NOW)	0.0	$224k	NEW	250.00	894.39	View chart
Caterpillar (CAT)	0.0	$220k	NEW	563.00	391.32	View chart
Abbvie (ABBV)	0.0	$215k	NEW	1.1k	197.54	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$213k	NEW	8.5k	25.13	View chart
Uber Technologies (UBER)	0.0	$213k	NEW	2.8k	75.16	View chart
First Business Financial Services (FBIZ)	0.0	$210k	NEW	4.6k	45.59	View chart
At&t (T)	0.0	$209k	-21%	9.5k	22.00	View chart
Boeing Company (BA)	0.0	$209k	+17%	1.4k	152.04	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.0	$206k	NEW	1.2k	169.27	View chart
Fibrobiologics Com Shs (FBLG)	0.0	$98k		32k	3.09	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$46k	NEW	11k	4.18	View chart

Past Filings by ERn Financial

SEC 13F filings are viewable for ERn Financial going back to 2018

ERn Financial 2024 Q3 filed Oct. 15, 2024
ERn Financial 2024 Q2 amended filed July 18, 2024
ERn Financial 2024 Q2 filed July 17, 2024
ERn Financial 2024 Q1 filed April 15, 2024
ERn Financial 2023 Q4 filed Jan. 19, 2024
ERn Financial 2023 Q3 filed Nov. 6, 2023
ERn Financial 2023 Q2 filed Aug. 10, 2023
ERn Financial 2023 Q1 filed May 10, 2023
ERn Financial 2022 Q4 filed Feb. 14, 2023
ERn Financial 2022 Q3 filed Nov. 14, 2022
ERn Financial 2022 Q2 filed Aug. 2, 2022
ERn Financial 2022 Q1 filed May 13, 2022
ERn Financial 2021 Q4 filed Feb. 11, 2022
ERn Financial 2021 Q3 filed Nov. 16, 2021
ERn Financial 2021 Q2 filed Aug. 6, 2021
ERn Financial 2021 Q1 filed April 12, 2021

View all past filings

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