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 March 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) 5.7 $26M +249% 318k 80.67
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $18M NEW 236k 76.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.9 $18M +31% 372k 47.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $18M +7% 454k 38.64
Ishares Tr Msci Eafe Etf (EFA) 3.7 $17M +132% 229k 73.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $16M +14% 465k 34.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.9 $13M +5% 251k 52.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $13M +4% 195k 66.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $12M -5% 90k 134.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $12M +3% 244k 48.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $11M +12% 159k 70.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $11M -7% 217k 49.58
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $9.7M -6% 150k 64.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $9.5M +11% 122k 78.09

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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $9.4M -23% 178k 53.06
American Centy Etf Tr Focused Lrg Cap (FLV) 2.1 $9.4M +21% 152k 61.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $9.2M +151% 180k 51.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $8.1M -4% 194k 41.75
Vanguard Index Fds Growth Etf (VUG) 1.7 $7.5M 26k 287.58
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $7.5M +6% 70k 107.87
Alps Etf Tr Clean Energy (ACES) 1.4 $6.2M +15% 98k 63.32
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $5.6M +23% 122k 45.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $5.2M -31% 116k 45.15
Ishares Tr Global Reit Etf (REET) 1.1 $5.1M +13% 173k 29.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $4.9M +119% 93k 53.12
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.7M -56% 49k 96.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.6M +5% 11k 415.14
Apple (AAPL) 1.0 $4.6M +4% 26k 174.60
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.4M -9% 64k 69.51
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $4.1M -27% 8.6k 473.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $4.0M 133k 30.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $4.0M 51k 78.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $3.7M +7% 71k 53.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.8 $3.7M -40% 69k 54.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $3.6M -9% 130k 27.79
Ishares Tr National Mun Etf (MUB) 0.8 $3.4M -6% 31k 109.65
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.7 $3.3M -5% 101k 32.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $3.2M -6% 44k 74.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $3.2M +46% 102k 31.52
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.7 $3.2M -39% 89k 35.81
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.7 $3.2M 56k 56.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.2M +41% 75k 42.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.2M +21% 127k 24.95
First Tr Value Line Divid In SHS (FVD) 0.7 $3.0M -9% 71k 42.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.9M 55k 53.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.8M -3% 17k 168.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.7M +115% 46k 59.28
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.6M 11k 237.80
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.6 $2.5M +27% 105k 23.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.5M -2% 30k 83.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.4M +2% 33k 72.13
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.4M +375% 81k 29.36
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $2.3M -15% 45k 50.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.3M +8% 27k 83.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.3M +4% 8.4k 268.37
Amazon (AMZN) 0.5 $2.2M +39% 662.00 3259.82
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M -10% 28k 76.45
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M +7% 14k 147.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.0M +3% 9.2k 222.86
Microsoft Corporation (MSFT) 0.4 $2.0M +7% 6.5k 308.26
American Centy Etf Tr Focused Dynamic (FDG) 0.4 $2.0M -15% 27k 72.32
Tesla Motors (TSLA) 0.4 $2.0M +10% 1.8k 1077.68
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $1.8M +15% 46k 39.03
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.4 $1.8M +13% 35k 50.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M -13% 3.2k 453.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M -5% 18k 75.85
EastGroup Properties (EGP) 0.3 $1.3M NEW 6.5k 203.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M +23% 3.6k 337.22
Deere & Company (DE) 0.3 $1.2M +37% 2.8k 415.53
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.2M -16% 23k 49.93
Credit Acceptance (CACC) 0.3 $1.2M 2.1k 550.48
Exxon Mobil Corporation (XOM) 0.2 $1.1M -2% 14k 82.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M +3% 40k 27.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M +7% 23k 48.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $992k -2% 6.1k 162.22
Stryker Corporation (SYK) 0.2 $966k +87% 3.6k 267.29
Ishares Msci Thailnd Etf (THD) 0.2 $909k NEW 12k 77.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $879k +5% 1.9k 451.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $864k +138% 9.4k 91.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $851k +113% 306.00 2781.05
NVIDIA Corporation (NVDA) 0.2 $821k +156% 3.0k 272.94
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.2 $750k -89% 16k 47.80
UnitedHealth (UNH) 0.2 $737k +107% 1.4k 510.03
Vaneck Etf Trust Indonesia Index (IDX) 0.2 $722k NEW 34k 21.19
Visa Com Cl A (V) 0.2 $688k +95% 3.1k 221.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $686k 1.9k 353.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $685k +24% 6.8k 101.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $683k -2% 14k 49.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $681k +25% 2.7k 248.00
Johnson & Johnson (JNJ) 0.1 $673k +118% 3.8k 177.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $666k 4.4k 149.70
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $652k +65% 17k 38.86
Fidelity National Information Services (FIS) 0.1 $638k 6.3k 100.50
Ishares Msci Mly Etf New (EWM) 0.1 $632k NEW 25k 25.60
Oracle Corporation (ORCL) 0.1 $624k 7.5k 82.69
At&t (T) 0.1 $610k +2% 26k 23.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $600k +26% 8.1k 73.72
Walt Disney Company (DIS) 0.1 $595k +118% 4.3k 137.13
Costco Wholesale Corporation (COST) 0.1 $591k +82% 1.0k 576.02
American Express Company (AXP) 0.1 $567k +2% 3.0k 187.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $548k +7% 12k 47.14
Pepsi (PEP) 0.1 $546k NEW 3.3k 167.28
Thermo Fisher Scientific (TMO) 0.1 $529k NEW 895.00 591.06
Ameriprise Financial (AMP) 0.1 $528k 1.8k 300.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $518k -30% 5.0k 103.11
JPMorgan Chase & Co. (JPM) 0.1 $514k NEW 3.8k 136.27
Enbridge (ENB) 0.1 $506k NEW 11k 46.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $503k -2% 180.00 2794.44
S&p Global (SPGI) 0.1 $493k NEW 1.2k 410.15
Home Depot (HD) 0.1 $487k +123% 1.6k 299.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $474k +17% 4.5k 105.54
Penske Automotive (PAG) 0.1 $469k 5.0k 93.65
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $456k NEW 7.0k 65.37
Altria (MO) 0.1 $455k +7% 8.7k 52.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $451k 2.0k 227.55
Paypal Holdings (PYPL) 0.1 $446k NEW 3.9k 115.72
Philip Morris International (PM) 0.1 $445k -19% 4.7k 93.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $430k 7.7k 55.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $425k 2.4k 175.84
Pinnacle West Capital Corporation (PNW) 0.1 $422k +31% 5.4k 78.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $420k -97% 2.7k 157.66
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $415k 5.4k 76.98
Nextera Energy (NEE) 0.1 $413k -3% 4.9k 84.80
Honeywell International (HON) 0.1 $410k NEW 2.1k 194.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $399k NEW 7.0k 57.35
Adobe Systems Incorporated (ADBE) 0.1 $392k NEW 860.00 455.81
Union Pacific Corporation (UNP) 0.1 $367k NEW 1.3k 273.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $361k -9% 8.2k 43.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $351k +100% 6.5k 53.87
Netflix (NFLX) 0.1 $351k NEW 938.00 374.20
McDonald's Corporation (MCD) 0.1 $328k -17% 1.3k 247.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $326k NEW 6.3k 52.00
General Dynamics Corporation (GD) 0.1 $321k +3% 1.3k 241.53
Fiserv (FISV) 0.1 $321k 3.2k 101.52
Chevron Corporation (CVX) 0.1 $316k +13% 1.9k 162.64
EXACT Sciences Corporation (EXAS) 0.1 $305k +32% 4.4k 69.81
Global X Fds Lithium Btry Etf (LIT) 0.1 $304k 3.9k 77.04
Solaredge Technologies (SEDG) 0.1 $303k NEW 939.00 322.68
Wal-Mart Stores (WMT) 0.1 $301k +6% 2.0k 149.16
Chipotle Mexican Grill (CMG) 0.1 $293k NEW 185.00 1583.78
Kla Corp Com New (KLAC) 0.1 $283k NEW 774.00 365.63
First Republic Bank/san F (FRC) 0.1 $279k NEW 1.7k 162.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $276k -3% 995.00 277.39
BlackRock (BLK) 0.1 $275k NEW 360.00 763.89
Abbvie (ABBV) 0.1 $266k NEW 1.6k 161.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $265k -93% 9.4k 28.32
Verizon Communications (VZ) 0.1 $261k +16% 5.1k 50.85
Pfizer (PFE) 0.1 $261k +35% 5.1k 51.67
Rockwell Automation (ROK) 0.1 $258k -49% 921.00 280.13
Ishares Core Msci Emkt (IEMG) 0.1 $251k NEW 4.5k 55.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $249k NEW 2.8k 88.05
Procter & Gamble Company (PG) 0.1 $247k +2% 1.6k 152.56
Meta Platforms Cl A (FB) 0.1 $240k -8% 1.1k 222.63
MGE Energy (MGEE) 0.1 $238k NEW 3.0k 79.81
Ford Motor Company (F) 0.1 $230k -5% 14k 16.89
Freeport-mcmoran CL B (FCX) 0.1 $230k NEW 4.6k 49.78
Eli Lilly & Co. (LLY) 0.1 $228k NEW 797.00 286.07
Stellantis SHS (STLA) 0.0 $224k 14k 16.26
American Electric Power Company (AEP) 0.0 $220k NEW 2.2k 99.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $219k -6% 4.7k 46.21
Bank Of Montreal Cadcom (BMO) 0.0 $218k NEW 1.9k 117.77
Nike CL B (NKE) 0.0 $217k +7% 1.6k 134.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $216k NEW 4.1k 52.19
Clorox Company (CLX) 0.0 $215k +17% 1.5k 139.25
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $214k -96% 8.5k 25.10
Zillow Group Cl C Cap Stk (Z) 0.0 $208k +10% 4.2k 49.39
International Business Machines (IBM) 0.0 $205k 1.6k 130.24
Cisco Systems (CSCO) 0.0 $203k NEW 3.6k 55.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k NEW 2.6k 78.94
Boeing Company (BA) 0.0 $202k -19% 1.1k 191.47
Banco Santander Adr (SAN) 0.0 $34k 10k 3.38
Wrap Technologies (WRAP) 0.0 $27k 10k 2.70

Past Filings by ERn Financial

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