ERn Financial

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

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Positions held by ERn Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ERn Financial

Companies in the ERn Financial portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $22M NEW 145k 149.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $13M 369k 36.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $13M +9% 261k 50.58
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.3 $13M 230k 56.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $13M -3% 97k 131.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $13M +5% 295k 42.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.1 $12M +6% 227k 53.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.1 $12M +11% 258k 46.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $12M 187k 64.02
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $11M +130% 208k 50.38
Vaneck Etf Trust Investment Grd (FLTR) 2.7 $10M NEW 411k 25.40
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $10M NEW 96k 106.47
J P Morgan Exchange-traded F Short Dura Core (JSCP) 2.6 $10M NEW 200k 50.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $9.6M +2% 145k 66.23

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Ishares Tr Cre U S Reit Etf (USRT) 2.4 $9.4M 160k 58.65
Vanguard Index Fds Growth Etf (VUG) 2.0 $7.9M 27k 290.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $7.9M 202k 39.00
Ark Etf Tr Genomic Rev Etf (ARKG) 2.0 $7.8M +2% 105k 74.72
Ishares Tr Msci Eafe Etf (EFA) 2.0 $7.7M 99k 78.01
American Centy Etf Tr Focused Lrg Cap (FLV) 2.0 $7.7M +3% 130k 59.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $7.3M NEW 89k 82.42
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.7M +12% 61k 109.19
Etf Managers Tr Prime Cybr Scrty (HACK) 1.6 $6.0M NEW 100k 60.82
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.3 $5.1M -2% 149k 34.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $4.8M NEW 90k 53.69
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.7M +3% 64k 74.24
Alps Etf Tr Clean Energy (ACES) 1.1 $4.4M NEW 67k 66.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $4.3M 145k 29.85
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $4.2M NEW 167k 25.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.2M 11k 394.38
Ishares Tr Global Reit Etf (REET) 1.1 $4.2M 153k 27.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $4.2M +5% 134k 31.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $4.0M +7% 54k 74.82
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.0 $4.0M -2% 124k 32.00
Ishares Tr National Mun Etf (MUB) 1.0 $3.8M 33k 116.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $3.7M NEW 66k 56.37
Apple (AAPL) 0.9 $3.5M +17% 25k 141.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.9 $3.5M +19% 68k 51.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $3.4M 46k 75.64
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.8 $3.1M 56k 54.42
First Tr Value Line Divid In SHS (FVD) 0.8 $3.0M +3% 77k 39.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.0M -7% 17k 175.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.9M 57k 50.45
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.7M +2% 11k 236.74
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $2.6M +55% 51k 51.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.5M 31k 81.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.5M 33k 75.33
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $2.4M +36% 30k 81.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.3M 8.7k 263.07
Dimensional Etf Trust World Ex Us Core 0.6 $2.3M NEW 88k 25.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.1M 9.0k 236.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.0M +18% 68k 30.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.0M +8% 48k 42.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.0M 23k 87.11
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 13k 135.38
Microsoft Corporation (MSFT) 0.4 $1.7M +4% 6.0k 281.86
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M +2% 3.7k 430.76
Amazon (AMZN) 0.4 $1.5M +41% 464.00 3284.48
PPG Industries (PPG) 0.3 $1.4M 9.5k 142.96
Credit Acceptance (CACC) 0.3 $1.2M 2.1k 585.24
Tesla Motors (TSLA) 0.3 $1.2M +398% 1.6k 775.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M +37% 17k 70.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.0M +5% 21k 50.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.0M 39k 26.56
Fidelity National Information Services (FIS) 0.2 $968k +28% 8.0k 121.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $939k 6.1k 153.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $936k NEW 2.9k 319.78
Exxon Mobil Corporation (XOM) 0.2 $848k +142% 14k 58.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $827k NEW 13k 64.50
Ishares Tr Msci Intl Multft (INTF) 0.2 $799k NEW 28k 29.02
Ishares Tr U.s. Tech Etf (IYW) 0.2 $783k -21% 7.7k 101.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $777k +4% 1.8k 429.04
Oracle Corporation (ORCL) 0.2 $744k 8.5k 87.09
Deere & Company (DE) 0.2 $695k 2.1k 335.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $627k 4.5k 139.58
At&t (T) 0.2 $626k +96% 23k 27.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $616k +4% 2.2k 280.38
Philip Morris International (PM) 0.1 $568k +108% 6.0k 94.86
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $568k NEW 11k 50.38
Stryker Corporation (SYK) 0.1 $563k +46% 2.1k 263.58
Norfolk Southern (NSC) 0.1 $556k +12% 2.3k 239.45
Rockwell Automation (ROK) 0.1 $536k 1.8k 294.02
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $531k +77% 9.6k 55.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $530k +17% 1.9k 273.06
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $516k NEW 20k 26.16
Penske Automotive (PAG) 0.1 $504k NEW 5.0k 100.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k +78% 187.00 2663.10
American Express Company (AXP) 0.1 $495k NEW 3.0k 167.57
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $486k NEW 15k 31.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $469k 10k 46.17
Ameriprise Financial (AMP) 0.1 $462k NEW 1.8k 264.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $459k -10% 5.4k 85.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $436k -7% 2.0k 222.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $421k 9.2k 45.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $414k 4.2k 98.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $412k +3% 2.4k 169.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $405k 7.7k 52.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $399k 5.1k 78.31
Nextera Energy (NEE) 0.1 $398k -3% 5.1k 78.52
Facebook Cl A (FB) 0.1 $398k +14% 1.2k 339.59
McDonald's Corporation (MCD) 0.1 $390k NEW 1.6k 241.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $382k +37% 143.00 2671.33
Visa Com Cl A (V) 0.1 $353k +2% 1.6k 222.57
Altria (MO) 0.1 $352k NEW 7.7k 45.50
Fiserv (FISV) 0.1 $341k NEW 3.1k 108.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $337k 3.2k 104.11
UnitedHealth (UNH) 0.1 $330k NEW 844.00 391.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $328k NEW 3.6k 91.54
EXACT Sciences Corporation (EXAS) 0.1 $317k 3.3k 95.37
Global X Fds Lithium Btry Etf (LIT) 0.1 $315k NEW 3.8k 82.01
Ishares Tr Core Total Usd (IUSB) 0.1 $314k -7% 5.9k 53.16
JPMorgan Chase & Co. (JPM) 0.1 $308k 1.9k 163.92
Walt Disney Company (DIS) 0.1 $303k +19% 1.8k 168.99
Boeing Company (BA) 0.1 $290k +9% 1.3k 220.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $283k -3% 1.0k 274.49
Johnson & Johnson (JNJ) 0.1 $281k NEW 1.7k 161.77
Pinnacle West Capital Corporation (PNW) 0.1 $273k NEW 3.8k 72.32
Trinity Cap (TRIN) 0.1 $268k NEW 17k 16.08
Wal-Mart Stores (WMT) 0.1 $264k NEW 1.9k 139.17
Stellantis SHS (STLA) 0.1 $263k 14k 19.09
Costco Wholesale Corporation (COST) 0.1 $252k NEW 561.00 449.20
General Dynamics Corporation (GD) 0.1 $252k 1.3k 196.11
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $246k -24% 5.4k 45.96
Skyworks Solutions (SWKS) 0.1 $243k +4% 1.5k 164.97
Home Depot (HD) 0.1 $239k -5% 729.00 327.85
Honeywell International (HON) 0.1 $238k -6% 1.1k 211.93
Verizon Communications (VZ) 0.1 $235k +15% 4.3k 54.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $234k NEW 8.8k 26.52
NVIDIA Corporation (NVDA) 0.1 $233k NEW 1.1k 207.48
Aptiv SHS (APTV) 0.1 $231k 1.6k 148.84
Align Technology (ALGN) 0.1 $221k 332.00 665.66
Procter & Gamble Company (PG) 0.1 $220k 1.6k 140.04
Clorox Company (CLX) 0.1 $217k NEW 1.3k 165.40
3M Company (MMM) 0.1 $210k 1.2k 175.59
Ford Motor Company (F) 0.0 $175k +2% 12k 14.19
Wrap Technologies (WRAP) 0.0 $60k NEW 10k 6.00
Banco Santander Adr (SAN) 0.0 $50k 14k 3.65

Past Filings by ERn Financial

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