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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, VOOG, RWL, RWL, SPYG, and represent 14.90% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: USTB (+$14M), SPYG (+$8.3M), NVDA (+$5.1M), PVAL, SPDW, VOOG, PYLD, SLYG, RWL, AVUV.
Started 10 new stock positions in USTB, JEPQ, TXN, VYM, FMAR, FBLG, PVAL, DEM, TCAF, MU.
Reduced shares in these 10 stocks: LMBS (-$14M), OMFL, SPSM, SPYV, FOCT, DFAI, FNOV, DFAU, FTCS, SPAB.
Sold out of its positions in CLX, NFRA, LOW, MA, PHM, CRM.
ERn Financial was a net buyer of stock by $25M.
ERn Financial has $1.2B in assets under management (AUM), dropping by 109.11%.
Central Index Key (CIK): 0001768302

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Portfolio Holdings for ERn Financial

ERn Financial holds 354 positions in its portfolio as reported in the June 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)	3.2	$38M	+5%	115k	333.45	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	3.2	$38M	+5%	115k	333.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.0	$36M	+3%	385k	92.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.0	$36M	+3%	385k	92.62	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$32M	+35%	394k	80.13	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$32M	+35%	394k	80.13	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.0	$24M	-6%	486k	48.74	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.0	$24M	-6%	486k	48.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.8	$22M	+11%	618k	35.08	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.8	$22M	+11%	618k	35.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$21M	+4%	420k	49.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$21M	+4%	420k	49.42	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.6	$19M	-13%	368k	52.49	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.6	$19M	-13%	368k	52.49	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.3	$16M		217k	72.94	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.3	$16M		217k	72.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.2	$15M		390k	37.67	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.2	$15M		390k	37.67	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.2	$14M	NEW	284k	49.80	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	1.2	$14M	NEW	284k	49.80	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	1.1	$13M		251k	51.06	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	1.1	$13M		251k	51.06	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.0	$13M	+3%	228k	55.04	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.0	$13M	+3%	228k	55.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$11M	-2%	65k	170.76	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$11M	-2%	65k	170.76	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$10M		170k	61.09	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$10M		170k	61.09	View chart
Ishares Tr Global Reit Etf (REET)	0.8	$10M	+9%	434k	23.25	View chart
Ishares Tr Global Reit Etf (REET)	0.8	$10M	+9%	434k	23.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$9.8M	+3%	135k	72.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$9.8M	+3%	135k	72.64	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$9.7M	+6%	180k	53.56	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$9.7M	+6%	180k	53.56	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$9.5M		373k	25.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$9.5M		373k	25.42	View chart
Apple (AAPL)	0.7	$8.8M		42k	210.62	View chart
Apple (AAPL)	0.7	$8.8M		42k	210.62	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.7	$8.6M	+8%	103k	84.06	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.7	$8.6M	+8%	103k	84.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$8.5M		23k	374.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$8.5M		23k	374.01	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.7	$8.0M	+4%	412k	19.31	View chart
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB)	0.7	$8.0M	+4%	412k	19.31	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.7	$7.9M	+3%	205k	38.70	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.7	$7.9M	+3%	205k	38.70	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$7.8M	+3%	168k	46.33	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.6	$7.8M	+3%	168k	46.33	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$6.5M	+35%	76k	85.86	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$6.5M	+35%	76k	85.86	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.5	$6.1M	-6%	143k	43.05	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.5	$6.1M	-6%	143k	43.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$6.1M		77k	78.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$6.1M		77k	78.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$5.9M	+9%	63k	93.81	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$5.9M	+9%	63k	93.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$5.8M	-2%	55k	106.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$5.8M	-2%	55k	106.66	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$5.7M	-9%	229k	25.09	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$5.7M	-9%	229k	25.09	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.5	$5.7M	-5%	63k	89.91	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.5	$5.7M	-5%	63k	89.91	View chart
NVIDIA Corporation (NVDA)	0.5	$5.6M	+917%	46k	123.54	View chart
NVIDIA Corporation (NVDA)	0.5	$5.6M	+917%	46k	123.54	View chart
Microsoft Corporation (MSFT)	0.5	$5.6M		12k	446.97	View chart
Microsoft Corporation (MSFT)	0.5	$5.6M		12k	446.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$5.5M		11k	500.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$5.5M		11k	500.14	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.4	$5.3M	+11%	210k	25.42	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.4	$5.3M	+11%	210k	25.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$4.8M	+31%	53k	89.72	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$4.8M	+31%	53k	89.72	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.4	$4.3M	NEW	119k	36.30	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.4	$4.3M	NEW	119k	36.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$4.3M	-16%	145k	29.67	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$4.3M	-16%	145k	29.67	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$4.3M	+29%	103k	41.54	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$4.3M	+29%	103k	41.54	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$4.2M	+15%	65k	64.00	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$4.2M	+15%	65k	64.00	View chart
Amazon (AMZN)	0.3	$3.7M	+2%	19k	193.25	View chart
Amazon (AMZN)	0.3	$3.7M	+2%	19k	193.25	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$3.4M	-17%	91k	37.49	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$3.4M	-17%	91k	37.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.3	$3.3M	-19%	71k	46.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.3	$3.3M	-19%	71k	46.03	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$3.3M		32k	102.78	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.3	$3.3M		32k	102.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.1M	+2%	17k	182.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$3.1M	+2%	17k	182.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$3.0M	-28%	73k	41.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$3.0M	-28%	73k	41.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.0M		19k	160.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.0M		19k	160.41	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$2.8M	-17%	34k	84.04	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$2.8M	-17%	34k	84.04	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$2.8M		54k	52.06	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$2.8M		54k	52.06	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$2.8M		68k	40.75	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$2.8M		68k	40.75	View chart
Tesla Motors (TSLA)	0.2	$2.7M		14k	197.88	View chart
Tesla Motors (TSLA)	0.2	$2.7M		14k	197.88	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.2	$2.6M	+2%	41k	65.01	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.2	$2.6M	+2%	41k	65.01	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$2.5M	+3%	40k	63.54	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$2.5M	+3%	40k	63.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.5M		43k	58.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.5M		43k	58.52	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$2.4M	+357%	93k	25.64	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$2.4M	+357%	93k	25.64	View chart
Ishares Msci Em Asia Etf (EEMA)	0.2	$2.3M	+4%	32k	72.48	View chart
Ishares Msci Em Asia Etf (EEMA)	0.2	$2.3M	+4%	32k	72.48	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.3M	-4%	9.4k	242.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.3M	-4%	9.4k	242.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$2.2M	-9%	41k	54.49	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$2.2M	-9%	41k	54.49	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.2M		9.4k	229.56	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.2M		9.4k	229.56	View chart
Fair Isaac Corporation (FICO)	0.2	$2.0M		1.4k	1489.07	View chart
Fair Isaac Corporation (FICO)	0.2	$2.0M		1.4k	1489.07	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$2.0M	+2%	26k	78.31	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$2.0M	+2%	26k	78.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M		4.9k	406.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M		4.9k	406.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.9M	+3%	3.5k	547.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.9M	+3%	3.5k	547.26	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.8M		7.1k	260.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.8M		7.1k	260.71	View chart
Oracle Corporation (ORCL)	0.2	$1.8M		13k	141.20	View chart
Oracle Corporation (ORCL)	0.2	$1.8M		13k	141.20	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.1	$1.8M	-16%	22k	80.88	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.1	$1.8M	-16%	22k	80.88	View chart
Costco Wholesale Corporation (COST)	0.1	$1.8M	+2%	2.1k	850.00	View chart
Costco Wholesale Corporation (COST)	0.1	$1.8M	+2%	2.1k	850.00	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$1.8M		19k	95.53	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$1.8M		19k	95.53	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.7M	+15%	34k	50.74	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$1.7M	+15%	34k	50.74	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$1.7M		33k	50.38	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$1.7M		33k	50.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.6M		38k	42.59	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.6M		38k	42.59	View chart
Stryker Corporation (SYK)	0.1	$1.5M	-4%	4.4k	340.22	View chart
Stryker Corporation (SYK)	0.1	$1.5M	-4%	4.4k	340.22	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	+2%	12k	115.12	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	+2%	12k	115.12	View chart
UnitedHealth (UNH)	0.1	$1.4M		2.8k	509.25	View chart
UnitedHealth (UNH)	0.1	$1.4M		2.8k	509.25	View chart
Deere & Company (DE)	0.1	$1.4M		3.7k	373.59	View chart
Deere & Company (DE)	0.1	$1.4M		3.7k	373.59	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M	+3%	1.5k	905.39	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M	+3%	1.5k	905.39	View chart
Visa Com Cl A (V)	0.1	$1.3M		5.0k	262.46	View chart
Visa Com Cl A (V)	0.1	$1.3M		5.0k	262.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M	+9%	6.3k	202.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M	+9%	6.3k	202.26	View chart
Union Pacific Corporation (UNP)	0.1	$1.2M		5.2k	226.28	View chart
Union Pacific Corporation (UNP)	0.1	$1.2M		5.2k	226.28	View chart
Honeywell International (HON)	0.1	$1.2M		5.4k	213.55	View chart
Honeywell International (HON)	0.1	$1.2M		5.4k	213.55	View chart
Evolent Health Cl A (EVH)	0.1	$1.1M		60k	19.12	View chart
Evolent Health Cl A (EVH)	0.1	$1.1M		60k	19.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.1M		6.2k	182.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.1M		6.2k	182.55	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$1.1M	-10%	46k	24.63	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$1.1M	-10%	46k	24.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.1M		20k	56.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.1M		20k	56.68	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$1.1M		37k	29.58	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$1.1M		37k	29.58	View chart
Credit Acceptance (CACC)	0.1	$1.1M		2.1k	514.68	View chart
Credit Acceptance (CACC)	0.1	$1.1M		2.1k	514.68	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.1M		18k	59.20	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.1M		18k	59.20	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	+2%	7.2k	146.16	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	+2%	7.2k	146.16	View chart
Chevron Corporation (CVX)	0.1	$1.0M		6.7k	156.42	View chart
Chevron Corporation (CVX)	0.1	$1.0M		6.7k	156.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.0M	-9%	1.9k	544.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.0M	-9%	1.9k	544.26	View chart
Home Depot (HD)	0.1	$1.0M	+2%	3.0k	344.27	View chart
Home Depot (HD)	0.1	$1.0M	+2%	3.0k	344.27	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.0M		1.9k	553.00	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.0M		1.9k	553.00	View chart
Pepsi (PEP)	0.1	$1.0M	+2%	6.1k	164.93	View chart
Pepsi (PEP)	0.1	$1.0M	+2%	6.1k	164.93	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$994k	+7%	3.3k	303.40	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$994k	+7%	3.3k	303.40	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$979k		13k	76.38	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$979k		13k	76.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$971k		30k	32.24	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$971k		30k	32.24	View chart
Meta Platforms Cl A (META)	0.1	$927k	+11%	1.8k	504.21	View chart
Meta Platforms Cl A (META)	0.1	$927k	+11%	1.8k	504.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$917k	-2%	4.7k	194.87	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$917k	-2%	4.7k	194.87	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$910k	-64%	22k	41.53	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$910k	-64%	22k	41.53	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$891k	+26%	20k	44.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$891k	+26%	20k	44.93	View chart
Adobe Systems Incorporated (ADBE)	0.1	$888k	-2%	1.6k	555.39	View chart
Adobe Systems Incorporated (ADBE)	0.1	$888k	-2%	1.6k	555.39	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$884k	+2%	10k	88.31	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$884k	+2%	10k	88.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$882k	+6%	7.4k	119.32	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$882k	+6%	7.4k	119.32	View chart
Bank of America Corporation (BAC)	0.1	$876k		22k	39.77	View chart
Bank of America Corporation (BAC)	0.1	$876k		22k	39.77	View chart
Broadcom (AVGO)	0.1	$874k	+3%	544.00	1606.94	View chart
Broadcom (AVGO)	0.1	$874k	+3%	544.00	1606.94	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$866k	+8%	14k	63.63	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$866k	+8%	14k	63.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$860k		3.4k	250.14	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$860k		3.4k	250.14	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$807k	-3%	9.2k	88.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$807k	-3%	9.2k	88.13	View chart
S&p Global (SPGI)	0.1	$776k		1.7k	446.11	View chart
S&p Global (SPGI)	0.1	$776k		1.7k	446.11	View chart
Kla Corp Com New (KLAC)	0.1	$773k		937.00	824.60	View chart
Kla Corp Com New (KLAC)	0.1	$773k		937.00	824.60	View chart
Netflix (NFLX)	0.1	$769k		1.1k	674.93	View chart
Netflix (NFLX)	0.1	$769k		1.1k	674.93	View chart
Walt Disney Company (DIS)	0.1	$763k		7.7k	99.29	View chart
Walt Disney Company (DIS)	0.1	$763k		7.7k	99.29	View chart
Chipotle Mexican Grill (CMG)	0.1	$745k	+4404%	12k	62.65	View chart
Chipotle Mexican Grill (CMG)	0.1	$745k	+4404%	12k	62.65	View chart
Ford Motor Company (F)	0.1	$742k	+2%	59k	12.54	View chart
Ford Motor Company (F)	0.1	$742k	+2%	59k	12.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$720k	+2%	3.9k	183.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$720k	+2%	3.9k	183.41	View chart
American Express Company (AXP)	0.1	$703k		3.0k	231.55	View chart
American Express Company (AXP)	0.1	$703k		3.0k	231.55	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$697k	-3%	14k	50.36	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$697k	-3%	14k	50.36	View chart
Procter & Gamble Company (PG)	0.1	$692k	+3%	4.2k	164.91	View chart
Procter & Gamble Company (PG)	0.1	$692k	+3%	4.2k	164.91	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$687k	+2%	6.3k	109.10	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$687k	+2%	6.3k	109.10	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$674k	-7%	13k	51.30	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$674k	-7%	13k	51.30	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$668k	+2%	8.5k	78.78	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$668k	+2%	8.5k	78.78	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$652k	NEW	15k	43.31	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$652k	NEW	15k	43.31	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$632k	+4%	11k	60.05	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$632k	+4%	11k	60.05	View chart
Fiserv (FI)	0.1	$632k		4.2k	149.04	View chart
Fiserv (FI)	0.1	$632k		4.2k	149.04	View chart
Trane Technologies SHS (TT)	0.1	$615k	-18%	1.9k	328.93	View chart
Trane Technologies SHS (TT)	0.1	$615k	-18%	1.9k	328.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$612k		4.1k	150.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$612k		4.1k	150.42	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$604k	+2%	8.9k	68.14	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$604k	+2%	8.9k	68.14	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$602k	-8%	2.3k	259.34	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$602k	-8%	2.3k	259.34	View chart
Hca Holdings (HCA)	0.0	$601k	-11%	1.9k	321.33	View chart
Hca Holdings (HCA)	0.0	$601k	-11%	1.9k	321.33	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.0	$592k		16k	36.31	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.0	$592k		16k	36.31	View chart
BlackRock (BLK)	0.0	$568k		721.00	787.12	View chart
BlackRock (BLK)	0.0	$568k		721.00	787.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$545k		2.0k	267.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$545k		2.0k	267.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$514k	-13%	2.4k	218.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$514k	-13%	2.4k	218.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$509k	+2%	5.6k	91.15	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$509k	+2%	5.6k	91.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$506k		2.8k	182.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$506k		2.8k	182.55	View chart
Texas Instruments Incorporated (TXN)	0.0	$498k	NEW	2.6k	194.56	View chart
Texas Instruments Incorporated (TXN)	0.0	$498k	NEW	2.6k	194.56	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$473k		10k	46.39	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$473k		10k	46.39	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$468k		8.5k	55.23	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$468k		8.5k	55.23	View chart
Northrop Grumman Corporation (NOC)	0.0	$466k	+2%	1.1k	435.92	View chart
Northrop Grumman Corporation (NOC)	0.0	$466k	+2%	1.1k	435.92	View chart
Fidelity National Information Services (FIS)	0.0	$464k		6.2k	75.36	View chart
Fidelity National Information Services (FIS)	0.0	$464k		6.2k	75.36	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$457k		3.1k	145.46	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$457k		3.1k	145.46	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$450k	NEW	14k	31.41	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$450k	NEW	14k	31.41	View chart
Wal-Mart Stores (WMT)	0.0	$447k		6.6k	67.71	View chart
Wal-Mart Stores (WMT)	0.0	$447k		6.6k	67.71	View chart
Philip Morris International (PM)	0.0	$444k		4.4k	101.34	View chart
Philip Morris International (PM)	0.0	$444k		4.4k	101.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$438k		6.8k	64.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$438k		6.8k	64.25	View chart
Wells Fargo & Company (WFC)	0.0	$437k	+9%	7.4k	59.39	View chart
Wells Fargo & Company (WFC)	0.0	$437k	+9%	7.4k	59.39	View chart
Ameriprise Financial (AMP)	0.0	$406k	-46%	951.00	427.27	View chart
Ameriprise Financial (AMP)	0.0	$406k	-46%	951.00	427.27	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$403k	+3%	13k	30.36	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$403k	+3%	13k	30.36	View chart
McDonald's Corporation (MCD)	0.0	$399k		1.6k	254.89	View chart
McDonald's Corporation (MCD)	0.0	$399k		1.6k	254.89	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$391k		5.4k	72.06	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$391k		5.4k	72.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$388k	+3%	1.1k	364.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$388k	+3%	1.1k	364.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$385k	NEW	3.2k	118.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$385k	NEW	3.2k	118.60	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$380k	-97%	7.9k	48.05	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$380k	-97%	7.9k	48.05	View chart
General Dynamics Corporation (GD)	0.0	$379k		1.3k	290.24	View chart
General Dynamics Corporation (GD)	0.0	$379k		1.3k	290.24	View chart
Starbucks Corporation (SBUX)	0.0	$377k	+7%	4.8k	77.85	View chart
Starbucks Corporation (SBUX)	0.0	$377k	+7%	4.8k	77.85	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$354k	-18%	5.1k	69.36	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$354k	-18%	5.1k	69.36	View chart
Altria (MO)	0.0	$341k	-11%	7.5k	45.55	View chart
Altria (MO)	0.0	$341k	-11%	7.5k	45.55	View chart
Merck & Co (MRK)	0.0	$318k	+3%	2.6k	123.81	View chart
Merck & Co (MRK)	0.0	$318k	+3%	2.6k	123.81	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$317k	+7%	7.5k	42.20	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$317k	+7%	7.5k	42.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$317k	+12%	661.00	479.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$317k	+12%	661.00	479.15	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$289k	NEW	5.2k	55.50	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$289k	NEW	5.2k	55.50	View chart
EXACT Sciences Corporation (EXAS)	0.0	$282k		6.7k	42.25	View chart
EXACT Sciences Corporation (EXAS)	0.0	$282k		6.7k	42.25	View chart
International Business Machines (IBM)	0.0	$278k		1.6k	172.94	View chart
International Business Machines (IBM)	0.0	$278k		1.6k	172.94	View chart
Verizon Communications (VZ)	0.0	$276k	-14%	6.7k	41.24	View chart
Verizon Communications (VZ)	0.0	$276k	-14%	6.7k	41.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$258k	NEW	6.4k	40.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$258k	NEW	6.4k	40.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$252k		2.5k	102.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$252k		2.5k	102.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$241k	-2%	630.00	383.19	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$241k	-2%	630.00	383.19	View chart
Rockwell Automation (ROK)	0.0	$239k		869.00	275.34	View chart
Rockwell Automation (ROK)	0.0	$239k		869.00	275.34	View chart
At&t (T)	0.0	$233k	-48%	12k	19.11	View chart
At&t (T)	0.0	$233k	-48%	12k	19.11	View chart
McKesson Corporation (MCK)	0.0	$232k		397.00	584.04	View chart
McKesson Corporation (MCK)	0.0	$232k		397.00	584.04	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.0	$228k		4.5k	50.50	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.0	$228k		4.5k	50.50	View chart
Boeing Company (BA)	0.0	$214k	-9%	1.2k	182.01	View chart
Boeing Company (BA)	0.0	$214k	-9%	1.2k	182.01	View chart
American Electric Power Company (AEP)	0.0	$206k		2.4k	87.75	View chart
American Electric Power Company (AEP)	0.0	$206k		2.4k	87.75	View chart
MGE Energy (MGEE)	0.0	$205k	-15%	2.7k	74.72	View chart
MGE Energy (MGEE)	0.0	$205k	-15%	2.7k	74.72	View chart
Micron Technology (MU)	0.0	$203k	NEW	1.5k	131.53	View chart
Micron Technology (MU)	0.0	$203k	NEW	1.5k	131.53	View chart
Fibrobiologics Com Shs (FBLG)	0.0	$159k	NEW	32k	4.99	View chart
Fibrobiologics Com Shs (FBLG)	0.0	$159k	NEW	32k	4.99	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$96k		16k	5.86	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$96k		16k	5.86	View chart

Past Filings by ERn Financial

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

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
ERn Financial 2020 Q4 filed Feb. 24, 2021

View all past filings

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