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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 22.89% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: VEA, EVH, SPAB, FMB, USRT, EMXC, DFAX, SKYY, SPGP, XLE.
Started 9 new stock positions in TT, EMXC, BCEL, PHUN, SPRO, EVH, JCPB, XLE, FTFT.
Reduced shares in these 10 stocks: SPYG, LIT, RWL, ACES, MTUM, AVEM, VOOG, QUAL, FDG, PAG.
Sold out of its positions in ABBV, CLX, ENB, LIT, QQQ, NFLX, PAG, RTX, REYN, WRAP.
ERn Financial was a net buyer of stock by $2.7M.
ERn Financial has $461M in assets under management (AUM), dropping by -3.52%.
Central Index Key (CIK): 0001768302

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Portfolio Holdings for ERn Financial

ERn Financial holds 166 positions in its portfolio as reported in the September 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)	6.3	$29M	-3%	374k	78.14	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	5.8	$27M	-2%	108k	246.84	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	4.2	$19M		418k	45.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$17M	+23%	389k	43.72	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.9	$14M	-2%	286k	47.24	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.9	$13M		393k	33.57	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.8	$13M		421k	31.01	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.7	$13M		193k	64.86	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.6	$12M	+10%	250k	48.88	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.5	$11M	-9%	193k	59.28	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.3	$11M		224k	47.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$9.2M	-6%	70k	131.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$8.9M	-7%	168k	52.79	View chart
American Centy Etf Tr Focused Lrg Cap (FLV)	1.9	$8.8M	-4%	154k	56.95	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.7	$7.8M	+14%	166k	47.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.7	$7.8M	+10%	347k	22.52	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.7	$7.7M		209k	36.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$7.2M		112k	64.35	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.5	$7.1M	+4%	168k	42.05	View chart
Apple (AAPL)	1.5	$6.8M		40k	171.21	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$6.8M		227k	29.95	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$6.5M		24k	272.31	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.3	$6.1M	+3%	148k	41.26	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.3	$5.9M	+26%	240k	24.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$5.4M		78k	68.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$5.4M		57k	94.33	View chart
Ishares Tr Global Reit Etf (REET)	1.2	$5.3M	+5%	252k	21.17	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.1	$5.1M	-2%	74k	69.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$4.3M		11k	392.69	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.9	$4.3M	+6%	173k	24.84	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.9	$4.3M	-4%	59k	73.27	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.9	$4.3M	-11%	68k	63.05	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.9	$4.2M		43k	97.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$4.1M		159k	26.11	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.9	$4.0M		58k	68.44	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.8	$3.8M	-3%	98k	38.98	View chart
Microsoft Corporation (MSFT)	0.8	$3.6M	+7%	12k	315.76	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV)	0.8	$3.5M		91k	38.86	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.7	$3.5M	+15%	38k	91.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$3.3M	-7%	45k	73.63	View chart
Tesla Motors (TSLA)	0.7	$3.2M		13k	250.21	View chart
First Tr Value Line Divid In SHS (FVD)	0.7	$3.2M	+3%	86k	37.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$3.0M		39k	77.95	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.6	$2.9M		106k	27.16	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$2.7M	-3%	54k	50.26	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.6	$2.6M		52k	50.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.4M	+12%	17k	137.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.3M	+4%	47k	49.43	View chart
Amazon (AMZN)	0.5	$2.3M	+3%	18k	127.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.3M		11k	208.24	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$2.3M	-3%	61k	36.90	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	0.5	$2.2M	-6%	42k	53.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.1M		8.3k	249.36	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.4	$2.0M	+7%	50k	40.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.9M	+8%	15k	130.86	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.9M		9.6k	194.77	View chart
Ishares Msci Em Asia Etf (EEMA)	0.4	$1.8M		29k	62.97	View chart
Evolent Health Cl A (EVH)	0.4	$1.8M	NEW	67k	27.23	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$1.8M		25k	72.37	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$1.7M	+39%	23k	75.91	View chart
NVIDIA Corporation (NVDA)	0.4	$1.7M		3.9k	434.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M	+2%	4.8k	350.30	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.6M		32k	48.37	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.3	$1.5M	-7%	32k	47.95	View chart
Global X Fds Cybrscurty Etf (BUG)	0.3	$1.5M		62k	24.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.5M		40k	37.95	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.3	$1.5M	-6%	23k	65.22	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M		12k	117.58	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.4M	-17%	10k	144.98	View chart
Stryker Corporation (SYK)	0.3	$1.4M	+7%	5.2k	273.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.4M	+4%	3.3k	429.43	View chart
Deere & Company (DE)	0.3	$1.4M	+6%	3.6k	377.42	View chart
UnitedHealth (UNH)	0.3	$1.3M	+8%	2.6k	504.21	View chart
Oracle Corporation (ORCL)	0.3	$1.3M	+4%	12k	105.92	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M	-2%	2.1k	564.84	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	+10%	8.2k	145.02	View chart
Fair Isaac Corporation (FICO)	0.3	$1.2M		1.4k	868.53	View chart
Visa Com Cl A (V)	0.2	$1.1M	+6%	4.8k	230.00	View chart
Chevron Corporation (CVX)	0.2	$1.1M	+4%	6.3k	168.61	View chart
Johnson & Johnson (JNJ)	0.2	$1.0M		6.5k	155.75	View chart
Union Pacific Corporation (UNP)	0.2	$1.0M		5.0k	203.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$992k	+2%	6.4k	155.38	View chart
Credit Acceptance (CACC)	0.2	$966k		2.1k	460.12	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$960k	+2%	44k	21.94	View chart
Honeywell International (HON)	0.2	$942k	-13%	5.1k	184.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$935k	-19%	2.2k	427.50	View chart
Pepsi (PEP)	0.2	$922k	+10%	5.4k	169.43	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$909k	NEW	18k	49.83	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.2	$907k		49k	18.70	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$892k	+5%	2.9k	307.11	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$877k	-8%	17k	50.45	View chart
Thermo Fisher Scientific (TMO)	0.2	$875k	+10%	1.7k	506.18	View chart
Home Depot (HD)	0.2	$847k		2.8k	302.12	View chart
S&p Global (SPGI)	0.2	$847k	+10%	2.3k	365.44	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$806k		31k	26.20	View chart
Adobe Systems Incorporated (ADBE)	0.2	$788k	-7%	1.5k	509.86	View chart
Walt Disney Company (DIS)	0.2	$766k	+7%	9.5k	81.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$746k		3.5k	214.19	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$709k	-50%	5.1k	139.70	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$701k	+13%	8.9k	78.55	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$691k	+2%	14k	48.43	View chart
Alps Etf Tr Clean Energy (ACES)	0.1	$688k	-51%	19k	36.57	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$681k	-5%	9.1k	74.62	View chart
Kla Corp Com New (KLAC)	0.1	$680k	-6%	1.5k	458.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$675k		3.6k	189.07	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$628k		11k	55.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$622k		6.6k	93.91	View chart
Nextera Energy (NEE)	0.1	$612k	-8%	11k	57.29	View chart
Chipotle Mexican Grill (CMG)	0.1	$606k	+12%	331.00	1831.83	View chart
Hca Holdings (HCA)	0.1	$598k	+13%	2.4k	246.01	View chart
Ameriprise Financial (AMP)	0.1	$584k		1.8k	329.68	View chart
BlackRock (BLK)	0.1	$579k	+11%	896.00	646.24	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$578k	-2%	17k	33.93	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$563k		2.5k	227.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$545k		4.2k	130.95	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$534k	+15%	5.6k	94.59	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$529k	+2%	7.6k	69.13	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$509k	-2%	12k	43.79	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$506k		12k	43.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$501k	-3%	3.8k	131.85	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$499k	-17%	6.8k	73.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$488k	+16%	2.3k	212.42	View chart
Fiserv (FI)	0.1	$481k		4.3k	112.96	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$471k	+2%	9.7k	48.51	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$467k	NEW	5.2k	90.39	View chart
Eli Lilly & Co. (LLY)	0.1	$467k		869.00	536.83	View chart
EXACT Sciences Corporation (EXAS)	0.1	$461k		6.8k	68.22	View chart
American Express Company (AXP)	0.1	$453k		3.0k	149.19	View chart
Northrop Grumman Corporation (NOC)	0.1	$447k	+16%	1.0k	440.19	View chart
Philip Morris International (PM)	0.1	$444k	-2%	4.8k	92.57	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$419k	+13%	2.8k	147.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$417k		2.6k	159.51	View chart
McDonald's Corporation (MCD)	0.1	$417k	-4%	1.6k	263.44	View chart
Trane Technologies SHS (TT)	0.1	$406k	NEW	2.0k	202.91	View chart
Zillow Group Cl C Cap Stk (Z)	0.1	$386k	-4%	8.4k	46.16	View chart
Altria (MO)	0.1	$375k		8.9k	42.05	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$367k		5.4k	67.80	View chart
Paypal Holdings (PYPL)	0.1	$359k	+9%	6.1k	58.46	View chart
At&t (T)	0.1	$356k		24k	15.02	View chart
Wal-Mart Stores (WMT)	0.1	$355k	-10%	2.2k	159.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$350k		6.9k	50.60	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$334k	+12%	5.7k	58.65	View chart
Fidelity National Information Services (FIS)	0.1	$330k		6.0k	55.27	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$327k	-13%	6.7k	49.17	View chart
Meta Platforms Cl A (META)	0.1	$307k	+3%	1.0k	300.21	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$294k	NEW	6.6k	44.67	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$293k	+14%	7.1k	41.03	View chart
General Dynamics Corporation (GD)	0.1	$289k		1.3k	220.97	View chart
Ford Motor Company (F)	0.1	$276k	-5%	22k	12.42	View chart
Procter & Gamble Company (PG)	0.1	$265k		1.8k	145.86	View chart
Rockwell Automation (ROK)	0.1	$264k	-7%	924.00	285.80	View chart
Merck & Co (MRK)	0.1	$261k	+2%	2.5k	102.95	View chart
International Business Machines (IBM)	0.1	$256k		1.8k	140.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$255k	-3%	958.00	265.99	View chart
Boeing Company (BA)	0.1	$254k	+10%	1.3k	191.68	View chart
Solaredge Technologies (SEDG)	0.1	$251k		1.9k	129.48	View chart
Verizon Communications (VZ)	0.1	$239k		7.4k	32.41	View chart
United Parcel Service CL B (UPS)	0.0	$214k	-11%	1.4k	155.88	View chart
MGE Energy (MGEE)	0.0	$213k		3.1k	68.51	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$213k		2.5k	86.30	View chart
Broadcom (AVGO)	0.0	$211k	-9%	254.00	830.98	View chart
Algonquin Power & Utilities equs (AQN)	0.0	$105k	+30%	18k	5.92	View chart
Future Fintech Group Com New (FTFT)	0.0	$23k	NEW	21k	1.11	View chart
Spero Therapeutics (SPRO)	0.0	$19k	NEW	16k	1.21	View chart
Phunware (PHUN)	0.0	$11k	NEW	62k	0.18	View chart
Atreca Cl A Com (BCEL)	0.0	$5.7k	NEW	22k	0.26	View chart

Past Filings by ERn Financial

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

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
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

View all past filings

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