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ERn Financial

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

Top 5 stock holdings are RWL, VOOG, OMFL, VEA, LMBS, and represent 22.66% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: FFEB, SPGP, EEMA, SPAB, JMUB, VOOG, RWL, FMB, FDG, USRT.
Started 9 new stock positions in AQN, JMUB, VRRM, WRAP, CLX, EEMA, CSCO, FFEB, SPGP.
Reduced shares in these 10 stocks: VTIP (-$6.4M), MUNI, FNOV, KBWB, THD, SPDW, JMST, EWM, IDX, IVV.
Sold out of its positions in COIN, FRC, CRPT, KBWB, THD, EWM, JCPB, BILS, SI, MMM. IDX, VTIP.
ERn Financial was a net seller of stock by $-7.6M.
ERn Financial has $455M in assets under management (AUM), dropping by 3.67%.
Central Index Key (CIK): 0001768302

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Portfolio Holdings for ERn Financial

ERn Financial holds 169 positions in its portfolio as reported in the March 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)	6.5	$30M	+3%	390k	76.10	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	5.7	$26M	+5%	112k	230.48	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	4.3	$19M		416k	46.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$14M		318k	45.17	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.1	$14M		291k	47.87	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.0	$14M	-9%	421k	32.12	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.8	$13M		376k	34.13	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.8	$13M		190k	66.08	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$12M	+2%	213k	55.36	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.5	$11M	+6%	224k	50.94	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.4	$11M	+3%	227k	47.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$9.5M	+2%	179k	52.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$9.5M	-2%	76k	124.07	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	2.1	$9.3M	-2%	161k	58.03	View chart
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Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.8	$8.0M		209k	38.20	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.7	$7.6M	+4%	170k	45.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$7.3M		109k	66.85	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$7.2M	+6%	144k	50.40	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.5	$6.9M	+6%	299k	23.06	View chart
Apple (AAPL)	1.4	$6.4M	+4%	39k	164.90	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$6.3M	+3%	218k	28.77	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$6.0M		24k	249.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$5.8M	-2%	81k	71.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.2	$5.7M	-5%	139k	40.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$5.5M		57k	96.70	View chart
Ishares Tr Global Reit Etf (REET)	1.1	$5.1M	+6%	220k	22.93	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.1	$5.0M		74k	68.44	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	1.1	$4.9M		45k	107.53	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.0	$4.8M	+52%	185k	25.79	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.0	$4.7M	+2%	63k	73.75	View chart
American Centy Etf Tr Focused Dynamic (FDG)	1.0	$4.4M	+12%	75k	58.56	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.9	$4.3M	+5%	160k	26.67	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$4.2M		157k	26.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$4.2M		11k	376.07	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.8	$3.7M	-8%	51k	72.94	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.8	$3.7M	NEW	99k	37.38	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$3.6M		58k	62.89	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV)	0.8	$3.6M	-47%	96k	37.60	View chart
First Tr Value Line Divid In SHS (FVD)	0.7	$3.2M	+5%	80k	40.16	View chart
Microsoft Corporation (MSFT)	0.7	$3.0M		11k	288.30	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.6	$2.8M		55k	51.79	View chart
Tesla Motors (TSLA)	0.6	$2.7M		13k	207.45	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$2.7M	-56%	52k	52.26	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$2.7M		55k	48.15	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.6	$2.6M	+9%	107k	23.98	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$2.5M	-2%	34k	74.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.4M	-2%	11k	210.92	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.5	$2.4M	NEW	28k	85.30	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$2.3M		61k	37.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.1M	+4%	16k	138.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.1M		8.4k	250.16	View chart
Ishares Msci Em Asia Etf (EEMA)	0.4	$2.0M	NEW	30k	66.45	View chart
Alps Etf Tr Clean Energy (ACES)	0.4	$2.0M		43k	46.49	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.9M	+8%	41k	46.95	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$1.9M	-7%	24k	76.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.8M	+2%	9.4k	194.88	View chart
Amazon (AMZN)	0.4	$1.8M		17k	103.29	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$1.8M	-32%	27k	67.65	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.4	$1.8M	+5%	35k	50.35	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$1.7M		6.5k	263.19	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.6M	NEW	32k	50.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$1.6M	+36%	38k	42.50	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$1.6M	-27%	24k	66.90	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.6M	-6%	40k	39.46	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.3	$1.6M	-12%	78k	19.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.5M	-3%	11k	139.04	View chart
Global X Fds Cybrscurty Etf (BUG)	0.3	$1.5M	-2%	65k	23.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M	+26%	4.9k	308.77	View chart
Deere & Company (DE)	0.3	$1.5M	-8%	3.5k	412.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.4M	+4%	14k	103.73	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.4M		12k	109.66	View chart
Stryker Corporation (SYK)	0.3	$1.3M	-3%	4.7k	285.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.3M	-42%	3.2k	411.08	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	-9%	4.7k	277.78	View chart
UnitedHealth (UNH)	0.2	$1.1M		2.4k	472.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.1M		2.7k	409.46	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M		2.2k	496.79	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.0M	-2%	3.6k	285.85	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$1.0M	+3%	16k	63.55	View chart
Union Pacific Corporation (UNP)	0.2	$1.0M		5.1k	201.28	View chart
Visa Com Cl A (V)	0.2	$1.0M		4.5k	225.45	View chart
Johnson & Johnson (JNJ)	0.2	$975k		6.3k	154.99	View chart
Fair Isaac Corporation (FICO)	0.2	$959k		1.4k	702.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$953k		6.2k	154.01	View chart
JPMorgan Chase & Co. (JPM)	0.2	$943k		7.2k	130.31	View chart
Credit Acceptance (CACC)	0.2	$916k		2.1k	436.04	View chart
Honeywell International (HON)	0.2	$895k	+12%	4.7k	191.13	View chart
Chevron Corporation (CVX)	0.2	$889k	+3%	5.4k	163.15	View chart
Thermo Fisher Scientific (TMO)	0.2	$887k		1.5k	576.21	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$878k	+12%	38k	22.99	View chart
Pepsi (PEP)	0.2	$876k		4.8k	182.31	View chart
Nextera Energy (NEE)	0.2	$862k	+22%	11k	77.08	View chart
Walt Disney Company (DIS)	0.2	$845k		8.4k	100.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$821k	-58%	16k	50.79	View chart
Home Depot (HD)	0.2	$815k	+3%	2.8k	295.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$759k	-9%	30k	25.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$758k		3.5k	216.44	View chart
Oracle Corporation (ORCL)	0.2	$738k		7.9k	92.92	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$720k	+5%	9.8k	73.78	View chart
S&p Global (SPGI)	0.2	$707k	-13%	2.0k	344.85	View chart
Hca Holdings (HCA)	0.2	$701k		2.7k	263.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$697k	-9%	3.7k	189.56	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$676k	+13%	13k	51.95	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$639k		18k	35.15	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$639k	+8%	11k	56.21	View chart
Adobe Systems Incorporated (ADBE)	0.1	$629k		1.6k	385.31	View chart
Kla Corp Com New (KLAC)	0.1	$624k		1.6k	399.24	View chart
Target Corporation (TGT)	0.1	$606k		3.7k	165.61	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$603k		6.7k	90.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$599k		8.3k	71.84	View chart
Solaredge Technologies (SEDG)	0.1	$579k	-14%	1.9k	303.95	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$564k		4.2k	134.06	View chart
Ameriprise Financial (AMP)	0.1	$543k		1.8k	306.50	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$535k	+8%	12k	46.00	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$530k		12k	43.94	View chart
BlackRock (BLK)	0.1	$524k		783.00	668.88	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$512k		6.3k	80.65	View chart
American Express Company (AXP)	0.1	$501k	+2%	3.0k	164.95	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$496k	+93%	4.7k	104.83	View chart
EXACT Sciences Corporation (EXAS)	0.1	$490k		7.2k	67.81	View chart
Chipotle Mexican Grill (CMG)	0.1	$489k		286.00	1708.29	View chart
Fiserv (FISV)	0.1	$480k	-2%	4.2k	113.03	View chart
Philip Morris International (PM)	0.1	$479k	+2%	4.9k	97.26	View chart
At&t (T)	0.1	$478k	-5%	25k	19.25	View chart
McDonald's Corporation (MCD)	0.1	$461k		1.7k	279.61	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$441k	+7%	9.5k	46.31	View chart
Enbridge (ENB)	0.1	$435k	+8%	11k	38.15	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$430k	+3%	2.2k	191.31	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$429k		5.4k	79.24	View chart
Altria (MO)	0.1	$413k		9.3k	44.62	View chart
Paypal Holdings (PYPL)	0.1	$412k		5.4k	75.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$404k		7.7k	52.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$402k		2.0k	204.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$400k		3.8k	104.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$391k		2.5k	158.79	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$363k		5.4k	67.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$359k	+2%	1.1k	320.93	View chart
Wal-Mart Stores (WMT)	0.1	$355k		2.4k	147.45	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$350k	+5%	3.2k	110.49	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$347k	+12%	7.8k	44.47	View chart
Eli Lilly & Co. (LLY)	0.1	$328k	+6%	955.00	343.30	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$327k	+3%	6.8k	48.37	View chart
Fidelity National Information Services (FIS)	0.1	$326k		6.0k	54.33	View chart
Reynolds Consumer Prods (REYN)	0.1	$319k		12k	27.50	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$308k	+3%	2.4k	127.56	View chart
Verizon Communications (VZ)	0.1	$304k	+49%	7.8k	38.89	View chart
General Dynamics Corporation (GD)	0.1	$301k		1.3k	228.21	View chart
Ford Motor Company (F)	0.1	$294k	+3%	23k	12.60	View chart
Rockwell Automation (ROK)	0.1	$293k	+6%	998.00	293.30	View chart
Procter & Gamble Company (PG)	0.1	$270k		1.8k	148.73	View chart
Merck & Co (MRK)	0.1	$264k	-3%	2.5k	106.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$260k	-15%	1.1k	244.33	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$257k	-12%	6.2k	41.68	View chart
Boeing Company (BA)	0.1	$256k		1.2k	212.43	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$254k		4.7k	54.57	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$247k		4.9k	50.46	View chart
Raytheon Technologies Corp (RTX)	0.1	$246k	-3%	2.5k	97.91	View chart
MGE Energy (MGEE)	0.1	$241k		3.1k	77.67	View chart
Abbvie (ABBV)	0.1	$240k	+5%	1.5k	159.33	View chart
International Business Machines (IBM)	0.1	$238k	-3%	1.8k	131.13	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$231k		2.5k	93.68	View chart
Cisco Systems (CSCO)	0.0	$218k	NEW	4.2k	52.28	View chart
Clorox Company (CLX)	0.0	$207k	NEW	1.3k	158.24	View chart
American Electric Power Company (AEP)	0.0	$207k		2.3k	91.01	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$204k	-17%	1.9k	107.74	View chart
Pfizer (PFE)	0.0	$204k	-2%	5.0k	40.80	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.0	$194k	NEW	12k	16.92	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$114k	NEW	14k	8.40	View chart
Wrap Technologies (WRAP)	0.0	$17k	NEW	10k	1.72	View chart

Past Filings by ERn Financial

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

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
ERn Financial 2020 Q4 filed Feb. 24, 2021
ERn Financial 2020 Q3 filed Nov. 12, 2020
ERn Financial 2020 Q2 filed Aug. 13, 2020
ERn Financial 2020 Q1 filed May 11, 2020
ERn Financial 2019 Q4 filed Feb. 11, 2020
ERn Financial 2019 Q3 filed Nov. 7, 2019
ERn Financial 2019 Q2 filed Aug. 12, 2019

View all past filings

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ERn Financial

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Portfolio Holdings for ERn Financial

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Past Filings by ERn Financial