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

ERn Financial holds 164 positions in its portfolio as reported in the June 2022 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 $27M +20% 383k 69.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.4 $22M NEW 103k 217.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.9 $16M +5% 390k 41.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.7 $15M +1526% 370k 40.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $15M -5% 429k 34.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.3 $13M +13% 278k 48.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $11M +5% 206k 52.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $10M +8% 172k 60.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.5 $10M -9% 229k 44.18
American Centy Etf Tr Focused Lrg Cap (FLV) 2.3 $9.5M +10% 168k 56.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $9.2M -31% 320k 28.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $9.2M -8% 83k 111.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $8.3M -16% 180k 46.37
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.9 $7.8M NEW 205k 37.78
American Centy Etf Tr Diversified Mu (TAXF) 1.8 $7.4M NEW 149k 49.84
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $7.2M -9% 136k 53.40
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $6.6M +142% 308k 21.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $6.4M -29% 127k 50.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $6.0M NEW 249k 24.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 1.5 $6.0M NEW 175k 34.37
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.8M 26k 222.89
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $5.6M -12% 61k 92.42
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.3 $5.3M NEW 113k 47.50
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.3M -62% 85k 62.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $5.3M +45% 103k 51.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $5.1M -28% 138k 36.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.1 $4.7M +74% 177k 26.43
First Tr Exchange Traded Hlth Care Alph (FXH) 1.1 $4.5M NEW 44k 103.11
Apple (AAPL) 1.1 $4.5M +25% 33k 136.72
Ishares Tr Global Reit Etf (REET) 1.1 $4.4M +5% 183k 24.18
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $4.3M -8% 106k 40.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $3.7M +41% 62k 60.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $3.6M 132k 27.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $3.6M +2% 52k 69.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.6M -7% 10k 346.86
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.6M -4% 61k 58.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.8M -19% 104k 26.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.7M 75k 35.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.6 $2.7M 56k 47.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $2.6M NEW 47k 56.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.5M +18% 40k 63.30
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.5M +13% 13k 196.99
Tesla Motors (TSLA) 0.6 $2.4M +99% 3.6k 673.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.4M 55k 44.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.4M NEW 35k 68.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M +25% 11k 226.27
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $2.4M +66% 46k 52.45
Microsoft Corporation (MSFT) 0.6 $2.4M +42% 9.2k 256.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.3M -5% 43k 52.04
Alps Etf Tr Clean Energy (ACES) 0.5 $2.2M -53% 46k 48.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $2.1M NEW 33k 65.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.5 $2.1M NEW 41k 51.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.1M -76% 41k 50.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.0M +6% 29k 70.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $2.0M -8% 27k 72.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.9M -14% 38k 50.64
First Tr Value Line Divid In SHS (FVD) 0.5 $1.9M -30% 49k 38.82
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M -6% 13k 131.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $1.7M -53% 43k 40.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.6M -27% 12k 136.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 9.0k 175.37
Amazon (AMZN) 0.4 $1.6M +2135% 15k 106.21
Ishares Msci Thailnd Etf (THD) 0.4 $1.5M +89% 22k 68.90
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.5M -18% 66k 21.97
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.4M -54% 3.9k 349.63
Vaneck Etf Trust Indonesia Index (IDX) 0.3 $1.3M +87% 64k 19.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.2k 379.26
UnitedHealth (UNH) 0.3 $1.2M +61% 2.3k 513.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M +73% 530.00 2179.25
Stryker Corporation (SYK) 0.3 $1.1M +50% 5.4k 198.93
Deere & Company (DE) 0.3 $1.1M +26% 3.6k 299.61
Exxon Mobil Corporation (XOM) 0.3 $1.1M -7% 13k 85.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M +6% 3.9k 277.66
Johnson & Johnson (JNJ) 0.3 $1.0M +55% 5.9k 177.55
Ishares Msci Mly Etf New (EWM) 0.3 $1.0M +89% 47k 21.96
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.0M +255% 14k 72.61
Union Pacific Corporation (UNP) 0.2 $1.0M +253% 4.7k 213.17
Credit Acceptance (CACC) 0.2 $994k 2.1k 473.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $949k 41k 23.30
Visa Com Cl A (V) 0.2 $922k +50% 4.7k 196.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $898k +2% 6.3k 143.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $824k NEW 19k 43.06
Enbridge (ENB) 0.2 $806k +73% 19k 42.26
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.2 $794k +42% 24k 33.32
Pepsi (PEP) 0.2 $789k +45% 4.7k 166.63
JPMorgan Chase & Co. (JPM) 0.2 $785k +84% 7.0k 112.66
Thermo Fisher Scientific (TMO) 0.2 $785k +61% 1.4k 543.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $744k 2.0k 377.47
Home Depot (HD) 0.2 $726k +62% 2.6k 274.17
Walt Disney Company (DIS) 0.2 $718k +75% 7.6k 94.45
Costco Wholesale Corporation (COST) 0.2 $711k +44% 1.5k 479.43
S&p Global (SPGI) 0.2 $690k +70% 2.0k 337.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $665k +22% 3.4k 197.15
Honeywell International (HON) 0.2 $636k +73% 3.7k 173.87
NVIDIA Corporation (NVDA) 0.2 $633k +38% 4.2k 151.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $631k -47% 9.4k 66.85
Nextera Energy (NEE) 0.1 $605k +60% 7.8k 77.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $604k NEW 14k 43.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $590k +2% 4.6k 129.56
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $574k +59% 11k 51.69
Fidelity National Information Services (FIS) 0.1 $566k -2% 6.2k 91.73
Adobe Systems Incorporated (ADBE) 0.1 $566k +79% 1.5k 365.87
At&t (T) 0.1 $550k 26k 20.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $543k +2% 2.0k 272.86
Oracle Corporation (ORCL) 0.1 $526k 7.5k 69.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $521k -8% 6.2k 83.87
Paypal Holdings (PYPL) 0.1 $516k +91% 7.4k 69.82
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $511k +36% 9.5k 53.53
Solaredge Technologies (SEDG) 0.1 $495k +92% 1.8k 273.48
First Republic Bank/san F (FRC) 0.1 $494k +99% 3.4k 144.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $494k -3% 7.9k 62.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $483k -24% 10k 46.49
Chipotle Mexican Grill (CMG) 0.1 $481k +98% 368.00 1307.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $481k +22% 220.00 2186.36
Philip Morris International (PM) 0.1 $459k 4.7k 98.65
Kla Corp Com New (KLAC) 0.1 $449k +81% 1.4k 319.35
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $424k NEW 21k 19.84
Ameriprise Financial (AMP) 0.1 $422k 1.8k 237.61
BlackRock (BLK) 0.1 $416k +90% 684.00 608.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $415k -9% 11k 39.66
American Express Company (AXP) 0.1 $408k -2% 2.9k 138.54
Chevron Corporation (CVX) 0.1 $401k +42% 2.8k 144.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $396k 7.7k 51.42
Pinnacle West Capital Corporation (PNW) 0.1 $395k 5.4k 73.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $393k +88% 5.3k 73.58
Altria (MO) 0.1 $387k +6% 9.3k 41.80
Fiserv (FISV) 0.1 $386k +37% 4.3k 88.98
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $381k -82% 19k 20.36
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $377k +36% 8.6k 43.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $368k 2.5k 149.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $363k -2% 1.9k 188.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $348k 5.4k 64.52
Raytheon Technologies Corp (RTX) 0.1 $333k NEW 3.5k 96.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $331k 8.2k 40.52
General Dynamics Corporation (GD) 0.1 $295k 1.3k 221.31
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $294k NEW 2.2k 134.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $292k 6.5k 44.68
Verizon Communications (VZ) 0.1 $291k +11% 5.7k 50.81
Hilton Worldwide Holdings (HLT) 0.1 $287k NEW 2.6k 111.41
Ishares Msci Emerg Mrkt (EEMV) 0.1 $271k NEW 4.9k 55.37
Arthur J. Gallagher & Co. (AJG) 0.1 $270k NEW 1.7k 162.85
Pfizer (PFE) 0.1 $267k 5.1k 52.53
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $266k NEW 13k 20.82
Store Capital Corp reit (STOR) 0.1 $259k NEW 9.9k 26.04
Eli Lilly & Co. (LLY) 0.1 $257k 793.00 324.09
International Business Machines (IBM) 0.1 $246k +10% 1.7k 141.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $245k NEW 2.0k 119.69
Wal-Mart Stores (WMT) 0.1 $242k 2.0k 121.42
Procter & Gamble Company (PG) 0.1 $238k +2% 1.7k 143.98
Meta Platforms Cl A (META) 0.1 $236k +35% 1.5k 161.31
MGE Energy (MGEE) 0.1 $233k 3.0k 77.87
McDonald's Corporation (MCD) 0.1 $230k -29% 933.00 246.52
American Electric Power Company (AEP) 0.1 $226k +6% 2.4k 95.97
Ishares Tr National Mun Etf (MUB) 0.1 $222k -93% 2.1k 106.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $218k 995.00 219.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $215k -46% 2.7k 80.13
Clorox Company (CLX) 0.1 $215k 1.5k 141.17
Merck & Co (MRK) 0.1 $214k NEW 2.3k 91.22
Ishares Core Msci Emkt (IEMG) 0.1 $208k -5% 4.2k 49.00
Ford Motor Company (F) 0.0 $197k +29% 18k 11.14
Stellantis SHS (STLA) 0.0 $170k 14k 12.34
Banco Santander Adr (SAN) 0.0 $28k 10k 2.79
Wrap Technologies (WRAP) 0.0 $19k 10k 1.90
Salarius Pharmaceuticals Com New 0.0 $7.0k NEW 32k 0.22

Past Filings by ERn Financial

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