ERn Financial

ERn Financial as of March 31, 2019

Portfolio Holdings for ERn Financial

ERn Financial holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Electric Power Company (AEP) 13.9 $23M 277k 83.20
SPDR S&P World ex-US (SPDW) 10.6 $18M 584k 30.04
SPDR S&P Emerging Markets (SPEM) 5.8 $9.7M 264k 36.84
SPDR DJ Wilshire Large Cap Value (SPYV) 5.3 $8.9M 284k 31.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.2 $8.6M 227k 37.85
Ishares Msci Usa Quality Facto invalid (QUAL) 4.4 $7.3M 80k 91.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $6.6M 60k 110.80
SPDR Barclays Capital Aggregate Bo (SPAB) 3.8 $6.3M 223k 28.30
SPDR DJ Wilshire Mid Cap (SPMD) 3.5 $5.8M 171k 34.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.1 $5.2M 46k 111.40
Eversource Energy (ES) 2.8 $4.6M 66k 70.21
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 2.6 $4.4M 81k 53.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.3 $3.7M 70k 53.31
Ishares Tr Global Reit Etf (REET) 2.2 $3.6M 138k 26.16
SPDR Barclays Capital TIPS (SPIP) 2.1 $3.5M 64k 55.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $3.5M 69k 50.41
SPDR DJ Wilshire Large Cap (SPYM) 2.0 $3.3M 96k 34.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.9 $3.1M 60k 52.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $2.9M 48k 60.48
Hartford Financial Services (HIG) 1.7 $2.9M 56k 50.58
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $2.7M 89k 30.92
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $2.6M 42k 62.74
Ishares Tr eafe min volat (EFAV) 1.1 $1.8M 25k 71.75
Spdr Ser Tr sp500 high div (SPYD) 0.8 $1.2M 32k 38.63
Credit Acceptance (CACC) 0.7 $1.1M 2.4k 471.25
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.0M 7.2k 145.06
Apple (AAPL) 0.6 $963k 4.7k 203.21
iShares S&P 500 Index (IVV) 0.6 $917k 3.1k 291.39
iShares MSCI EAFE Growth Index (EFG) 0.5 $872k 11k 79.27
Vanguard Small-Cap Growth ETF (VBK) 0.5 $852k 4.7k 181.66
Vanguard Dividend Appreciation ETF (VIG) 0.5 $844k 7.5k 111.85
Fidelity National Information Services (FIS) 0.5 $762k 6.9k 111.05
Vanguard Mid-Cap Value ETF (VOE) 0.5 $756k 6.8k 111.08
D First Tr Exchange-traded (FPE) 0.4 $707k 37k 19.26
Amazon (AMZN) 0.4 $701k 376.00 1864.36
Exxon Mobil Corporation (XOM) 0.4 $685k 8.4k 81.38
Microsoft Corporation (MSFT) 0.4 $645k 5.3k 121.86
Enbridge (ENB) 0.3 $542k 15k 37.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $533k 10k 51.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $530k 11k 50.00
Spdr S&p 500 Etf (SPY) 0.3 $512k 1.8k 289.27
Vanguard Mid-Cap ETF (VO) 0.3 $520k 3.2k 164.14
Vanguard Small-Cap Value ETF (VBR) 0.3 $488k 3.7k 132.57
Oracle Corporation (ORCL) 0.3 $471k 8.7k 54.45
Vanguard Growth ETF (VUG) 0.3 $461k 2.9k 160.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $471k 10k 46.74
Coca-Cola Company (KO) 0.2 $401k 8.5k 47.25
Rockwell Automation (ROK) 0.2 $398k 2.1k 188.09
Pfizer (PFE) 0.2 $370k 9.3k 39.92
Norfolk Southern (NSC) 0.2 $373k 1.9k 197.35
Boeing Company (BA) 0.2 $371k 984.00 377.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $323k 4.8k 66.71
Berkshire Hathaway (BRK.B) 0.2 $304k 1.4k 210.38
General Dynamics Corporation (GD) 0.2 $295k 1.7k 174.35
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $290k 2.8k 102.08
At&t (T) 0.2 $267k 8.4k 31.98
Visa (V) 0.2 $271k 1.7k 160.74
L Brands 0.2 $269k 11k 25.63
Walt Disney Company (DIS) 0.1 $254k 1.9k 131.95
Honeywell International (HON) 0.1 $252k 1.5k 163.11
Alphabet Inc Class A cs (GOOGL) 0.1 $254k 205.00 1239.02
JPMorgan Chase & Co. (JPM) 0.1 $239k 2.1k 114.46
Home Depot (HD) 0.1 $237k 1.1k 206.27
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $226k 2.1k 108.19
Facebook Inc cl a (META) 0.1 $224k 1.3k 178.49
Arconic 0.1 $224k 11k 19.92
Verizon Communications (VZ) 0.1 $209k 3.6k 57.88
Stryker Corporation (SYK) 0.1 $223k 1.2k 180.42
iShares S&P 500 Growth Index (IVW) 0.1 $222k 1.3k 175.36
iShares S&P MidCap 400 Index (IJH) 0.1 $212k 1.1k 194.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $214k 4.5k 47.85
Johnson & Johnson (JNJ) 0.1 $205k 1.5k 138.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $203k 5.5k 36.58
Ford Motor Company (F) 0.1 $127k 13k 9.51
Mitsubishi UFJ Financial (MUFG) 0.0 $58k 11k 5.12