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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 25.48% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$7.4M), AXON, FSEP, AAPL, JHML, JMST, SPDW, SPYV, IEFA, BLK.
Started 12 new stock positions in CRWD, CRM, Arista Networks, CSCO, MCK, CGXU, SHOP, NEE, FSEP, AXON. BLK, IWD.
Reduced shares in these 10 stocks: HTAB (-$6.1M), FOCT, OMFL, FTCS, , FDG, SPY, SBUX, QUAL, SLYG.
Sold out of its positions in T, SGOL, AMD, BlackRock, FOCT, GXO, LGLV, SBUX, UBER.
ERn Financial was a net buyer of stock by $16M.
ERn Financial has $667M in assets under management (AUM), dropping by 1.40%.
Central Index Key (CIK): 0001768302

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Portfolio Holdings for ERn Financial

ERn Financial holds 190 positions in its portfolio as reported in the December 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)	6.5	$43M		119k	366.06	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	5.9	$39M		399k	97.92	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.5	$36M		414k	87.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.2	$28M	+3%	542k	51.14	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.5	$23M	+4%	681k	34.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$21M	+2%	441k	47.82	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.5	$17M		212k	80.20	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	2.3	$15M	-11%	284k	54.23	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.3	$15M	+3%	302k	50.20	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.3	$15M		394k	38.37	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.2	$15M	+4%	246k	59.73	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.1	$14M	+4%	279k	51.01	View chart
Apple (AAPL)	1.9	$13M	+18%	51k	250.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$11M	-2%	63k	178.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$11M	+8%	158k	70.28	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$11M	+212%	419k	25.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$11M	+3%	184k	58.79	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$11M	+2%	186k	57.31	View chart
Ishares Tr Global Reit Etf (REET)	1.5	$10M		420k	23.97	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.4	$9.5M		384k	24.86	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.4	$9.3M		108k	86.89	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$9.3M		23k	410.45	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.4	$9.2M	+2%	223k	41.27	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.2	$8.3M	+4%	180k	46.07	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.2	$8.0M		207k	38.66	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.0	$6.7M	-3%	74k	90.35	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.0	$6.5M		63k	103.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.0	$6.4M	+8%	84k	75.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$6.3M		55k	115.22	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.9	$6.3M	+7%	170k	37.12	View chart
NVIDIA Corporation (NVDA)	0.9	$6.3M		47k	134.29	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.9	$5.9M	-9%	57k	103.86	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.9	$5.8M	+5%	231k	25.31	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.9	$5.7M	+7%	229k	24.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$5.7M	-3%	11k	538.79	View chart
Tesla Motors (TSLA)	0.9	$5.7M	+3%	14k	403.84	View chart
Microsoft Corporation (MSFT)	0.8	$5.5M	+4%	13k	421.51	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$5.5M		57k	96.53	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.8	$5.2M	-4%	121k	42.97	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$4.5M	-2%	65k	68.94	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.7	$4.4M	+44%	64k	69.65	View chart
Amazon (AMZN)	0.6	$4.2M		19k	219.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$4.0M		138k	29.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$3.5M		21k	169.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.4M	+3%	18k	189.30	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$3.4M		32k	104.88	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$3.3M	+53%	65k	50.71	View chart
Axon Enterprise (AXON)	0.5	$3.2M	NEW	5.4k	594.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.5	$3.1M		66k	47.82	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$2.9M	-5%	72k	40.49	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$2.8M	-3%	64k	43.64	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.4	$2.8M		54k	51.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.4	$2.8M	NEW	60k	45.70	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$2.7M		41k	67.03	View chart
Fair Isaac Corporation (FICO)	0.4	$2.7M		1.4k	1991.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.6M		42k	62.31	View chart
Ishares Msci Em Asia Etf (EEMA)	0.4	$2.4M	+2%	33k	71.65	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$2.3M		9.2k	253.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.3M	+2%	5.1k	453.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$2.3M	-2%	8.8k	264.13	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$2.2M		40k	56.48	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$2.2M		19k	119.12	View chart
Oracle Corporation (ORCL)	0.3	$2.2M	+2%	13k	166.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.2M		3.7k	588.67	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$2.1M	-3%	25k	87.25	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.3	$2.0M	-75%	102k	19.36	View chart
Costco Wholesale Corporation (COST)	0.3	$1.9M	+2%	2.1k	916.31	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.8M	-36%	21k	87.82	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.7M		7.2k	242.18	View chart
Visa Com Cl A (V)	0.3	$1.7M	+7%	5.3k	316.03	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$1.6M		33k	50.15	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.6M	+4%	6.9k	239.72	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.2	$1.6M	+4%	22k	76.45	View chart
Deere & Company (DE)	0.2	$1.6M		3.8k	423.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.6M		38k	41.82	View chart
Broadcom (AVGO)	0.2	$1.5M	+4%	6.3k	231.84	View chart
Stryker Corporation (SYK)	0.2	$1.4M	+2%	4.0k	360.05	View chart
UnitedHealth (UNH)	0.2	$1.4M	+4%	2.8k	505.85	View chart
Meta Platforms Cl A (META)	0.2	$1.4M	+12%	2.4k	585.58	View chart
Pinnacle West Capital Corporation (PNW)	0.2	$1.4M	+25%	16k	84.77	View chart
Home Depot (HD)	0.2	$1.3M	+10%	3.4k	389.02	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.3M		12k	107.57	View chart
Honeywell International (HON)	0.2	$1.2M	+2%	5.5k	225.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.2M	+2%	22k	57.53	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$1.2M		38k	32.09	View chart
Union Pacific Corporation (UNP)	0.2	$1.2M		5.2k	228.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M	-2%	6.0k	195.83	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M		1.5k	772.08	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$1.2M	+5%	47k	24.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M	-30%	2.0k	586.15	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.1M		3.2k	351.83	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	+7%	7.7k	144.62	View chart
Netflix (NFLX)	0.2	$1.1M	+6%	1.2k	890.96	View chart
American Express Company (AXP)	0.2	$1.0M		3.5k	296.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.0M		30k	34.59	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$1.0M	+2%	23k	44.87	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.0M		18k	55.45	View chart
Credit Acceptance (CACC)	0.1	$986k		2.1k	469.46	View chart
Chevron Corporation (CVX)	0.1	$976k		6.7k	144.85	View chart
Thermo Fisher Scientific (TMO)	0.1	$975k	+2%	1.9k	520.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$971k		4.7k	206.92	View chart
Bank of America Corporation (BAC)	0.1	$966k	+3%	22k	43.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$953k		3.4k	280.06	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$950k	+4%	7.4k	128.81	View chart
Pepsi (PEP)	0.1	$942k	+2%	6.2k	152.07	View chart
Procter & Gamble Company (PG)	0.1	$895k	+17%	5.3k	167.64	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$891k	+3%	15k	61.46	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$887k	+7%	22k	40.49	View chart
S&p Global (SPGI)	0.1	$879k	+3%	1.8k	497.93	View chart
Fiserv (FI)	0.1	$872k		4.2k	205.42	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$854k	+3%	10k	84.14	View chart
Walt Disney Company (DIS)	0.1	$841k		7.5k	111.36	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$832k	+11%	11k	74.05	View chart
Blackrock (BLK)	0.1	$819k	NEW	798.00	1025.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$813k	+8%	4.3k	190.43	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$792k		8.6k	92.59	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$774k	+6%	10k	76.14	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$773k	+18%	10k	75.69	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$771k	-9%	17k	44.92	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$750k	NEW	30k	24.67	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$749k	+4%	6.5k	116.04	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$742k		11k	66.11	View chart
Adobe Systems Incorporated (ADBE)	0.1	$741k	+6%	1.7k	444.64	View chart
Trane Technologies SHS (TT)	0.1	$704k	+3%	1.9k	369.35	View chart
Chipotle Mexican Grill (CMG)	0.1	$691k	+2%	12k	60.30	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$686k	-4%	13k	54.69	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$684k		14k	50.14	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$666k		2.3k	283.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$658k		4.1k	161.76	View chart
Kla Corp Com New (KLAC)	0.1	$607k		963.00	630.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$606k	+2%	2.1k	289.86	View chart
Ford Motor Company (F)	0.1	$585k	+2%	59k	9.90	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$579k	-7%	15k	39.56	View chart
Wal-Mart Stores (WMT)	0.1	$570k	-4%	6.3k	90.34	View chart
Texas Instruments Incorporated (TXN)	0.1	$567k	+4%	3.0k	187.48	View chart
Hca Holdings (HCA)	0.1	$563k	+3%	1.9k	300.10	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$562k	+20%	6.6k	85.66	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$549k		2.8k	198.21	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$531k	+4%	16k	33.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$515k	-4%	2.1k	240.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$515k		8.5k	60.82	View chart
Ameriprise Financial (AMP)	0.1	$513k		964.00	532.52	View chart
Northrop Grumman Corporation (NOC)	0.1	$504k	+2%	1.1k	469.15	View chart
Arista Networks Com Shs	0.1	$486k	NEW	4.4k	110.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$478k	+5%	935.00	511.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$478k	+200%	21k	23.18	View chart
Fidelity National Information Services (FIS)	0.1	$477k	-4%	5.9k	80.77	View chart
McDonald's Corporation (MCD)	0.1	$471k	+3%	1.6k	289.87	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$471k	+3%	8.3k	56.38	View chart
Philip Morris International (PM)	0.1	$450k	-12%	3.7k	120.35	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$435k	+2%	5.6k	77.89	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$416k	+3%	3.1k	132.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$394k		982.00	401.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$394k	-4%	3.1k	127.59	View chart
EXACT Sciences Corporation (EXAS)	0.1	$375k		6.7k	56.19	View chart
Altria (MO)	0.1	$373k	-5%	7.1k	52.29	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$352k	-13%	12k	29.19	View chart
Shopify Cl A (SHOP)	0.1	$349k	NEW	3.3k	106.34	View chart
Mastercard Incorporated Cl A (MA)	0.1	$347k	+44%	659.00	526.43	View chart
General Dynamics Corporation (GD)	0.1	$346k		1.3k	263.58	View chart
Wells Fargo & Company (WFC)	0.1	$343k	-33%	4.9k	70.24	View chart
Evolent Health Cl A (EVH)	0.0	$333k		30k	11.25	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$319k		7.5k	42.61	View chart
International Business Machines (IBM)	0.0	$319k	-10%	1.4k	219.79	View chart
Merck & Co (MRK)	0.0	$315k	+10%	3.2k	99.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$311k	NEW	1.7k	185.13	View chart
Abbvie (ABBV)	0.0	$306k	+58%	1.7k	177.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$287k	-13%	6.6k	43.27	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$283k	-8%	5.8k	48.67	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$281k	NEW	822.00	342.10	View chart
Cisco Systems (CSCO)	0.0	$271k	NEW	4.6k	59.20	View chart
Servicenow (NOW)	0.0	$266k		251.00	1060.12	View chart
salesforce (CRM)	0.0	$263k	NEW	785.00	334.33	View chart
MGE Energy (MGEE)	0.0	$259k		2.8k	93.95	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$259k		7.2k	35.85	View chart
Rockwell Automation (ROK)	0.0	$250k		873.00	285.78	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$244k		2.5k	96.84	View chart
American Electric Power Company (AEP)	0.0	$234k	+7%	2.5k	92.25	View chart
Caterpillar (CAT)	0.0	$234k	+14%	645.00	362.49	View chart
McKesson Corporation (MCK)	0.0	$228k	NEW	400.00	569.91	View chart
Lowe's Companies (LOW)	0.0	$225k		911.00	246.69	View chart
Clorox Company (CLX)	0.0	$224k		1.4k	162.41	View chart
Verizon Communications (VZ)	0.0	$219k	-20%	5.5k	39.99	View chart
Nextera Energy (NEE)	0.0	$217k	NEW	3.0k	71.69	View chart
First Business Financial Services (FBIZ)	0.0	$214k		4.6k	46.29	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$212k	-21%	3.0k	70.71	View chart
Boeing Company (BA)	0.0	$205k	-15%	1.2k	177.00	View chart
Loandepot Com Cl A (LDI)	0.0	$186k		91k	2.04	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$78k	+46%	16k	4.89	View chart
Fibrobiologics Com Shs (FBLG)	0.0	$64k		32k	2.00	View chart

Past Filings by ERn Financial

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

ERn Financial 2024 Q4 filed Jan. 14, 2025
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

View all past filings

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