ERn Financial

ERn Financial as of June 30, 2024

Portfolio Holdings for ERn Financial

ERn Financial holds 177 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) 6.4 $38M 115k 333.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.9 $36M 385k 92.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $32M 394k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $24M 486k 48.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $22M 618k 35.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $21M 420k 49.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.2 $19M 368k 52.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $16M 217k 72.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $15M 390k 37.67
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.3 $14M 284k 49.80
First Tr Exchange-traded Managd Mun Etf (FMB) 2.1 $13M 251k 51.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.1 $13M 228k 55.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $11M 65k 170.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $10M 170k 61.09
Ishares Tr Global Reit Etf (REET) 1.7 $10M 434k 23.25
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.8M 135k 72.64
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $9.7M 180k 53.56
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $9.5M 373k 25.42
Apple (AAPL) 1.5 $8.8M 42k 210.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $8.6M 103k 84.06
Vanguard Index Fds Growth Etf (VUG) 1.4 $8.5M 23k 374.01
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.3 $8.0M 412k 19.31
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.3 $7.9M 205k 38.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $7.8M 168k 46.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $6.5M 76k 85.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $6.1M 143k 43.05
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.1M 77k 78.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $5.9M 63k 93.81
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.8M 55k 106.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $5.7M 229k 25.09
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $5.7M 63k 89.91
NVIDIA Corporation (NVDA) 0.9 $5.6M 46k 123.54
Microsoft Corporation (MSFT) 0.9 $5.6M 12k 446.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.5M 11k 500.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $5.3M 210k 25.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $4.8M 53k 89.72
Putnam Etf Trust Focused Lar Cap (PVAL) 0.7 $4.3M 119k 36.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.3M 145k 29.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $4.3M 103k 41.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $4.2M 65k 64.00
Amazon (AMZN) 0.6 $3.7M 19k 193.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.4M 91k 37.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $3.3M 71k 46.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.3M 32k 102.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 17k 182.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $3.0M 73k 41.54
Vanguard Index Fds Value Etf (VTV) 0.5 $3.0M 19k 160.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.8M 34k 84.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.8M 54k 52.06
First Tr Value Line Divid In SHS (FVD) 0.5 $2.8M 68k 40.75
Tesla Motors (TSLA) 0.4 $2.7M 14k 197.88
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $2.6M 41k 65.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.5M 40k 63.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M 43k 58.52
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.4M 93k 25.64
Ishares Msci Em Asia Etf (EEMA) 0.4 $2.3M 32k 72.48
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 9.4k 242.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.2M 41k 54.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.2M 9.4k 229.56
Fair Isaac Corporation (FICO) 0.3 $2.0M 1.4k 1489.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.0M 26k 78.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.9k 406.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.5k 547.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.8M 7.1k 260.71
Oracle Corporation (ORCL) 0.3 $1.8M 13k 141.20
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $1.8M 22k 80.88
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.1k 850.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.8M 19k 95.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.7M 34k 50.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.7M 33k 50.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 38k 42.59
Stryker Corporation (SYK) 0.3 $1.5M 4.4k 340.22
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 115.12
UnitedHealth (UNH) 0.2 $1.4M 2.8k 509.25
Deere & Company (DE) 0.2 $1.4M 3.7k 373.59
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.5k 905.39
Visa Com Cl A (V) 0.2 $1.3M 5.0k 262.46
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.3k 202.26
Union Pacific Corporation (UNP) 0.2 $1.2M 5.2k 226.28
Honeywell International (HON) 0.2 $1.2M 5.4k 213.55
Evolent Health Cl A (EVH) 0.2 $1.1M 60k 19.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.2k 182.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.1M 46k 24.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 56.68
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.1M 37k 29.58
Credit Acceptance (CACC) 0.2 $1.1M 2.1k 514.68
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 18k 59.20
Johnson & Johnson (JNJ) 0.2 $1.1M 7.2k 146.16
Chevron Corporation (CVX) 0.2 $1.0M 6.7k 156.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.9k 544.26
Home Depot (HD) 0.2 $1.0M 3.0k 344.27
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 553.00
Pepsi (PEP) 0.2 $1.0M 6.1k 164.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $994k 3.3k 303.40
Pinnacle West Capital Corporation (PNW) 0.2 $979k 13k 76.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $971k 30k 32.24
Meta Platforms Cl A (META) 0.2 $927k 1.8k 504.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $917k 4.7k 194.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $910k 22k 41.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $891k 20k 44.93
Adobe Systems Incorporated (ADBE) 0.1 $888k 1.6k 555.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $884k 10k 88.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $882k 7.4k 119.32
Bank of America Corporation (BAC) 0.1 $876k 22k 39.77
Broadcom (AVGO) 0.1 $874k 544.00 1606.94
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $866k 14k 63.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $860k 3.4k 250.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $807k 9.2k 88.13
S&p Global (SPGI) 0.1 $776k 1.7k 446.11
Kla Corp Com New (KLAC) 0.1 $773k 937.00 824.60
Netflix (NFLX) 0.1 $769k 1.1k 674.93
Walt Disney Company (DIS) 0.1 $763k 7.7k 99.29
Chipotle Mexican Grill (CMG) 0.1 $745k 12k 62.65
Ford Motor Company (F) 0.1 $742k 59k 12.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $720k 3.9k 183.41
American Express Company (AXP) 0.1 $703k 3.0k 231.55
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $697k 14k 50.36
Procter & Gamble Company (PG) 0.1 $692k 4.2k 164.91
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $687k 6.3k 109.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $674k 13k 51.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $668k 8.5k 78.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $652k 15k 43.31
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $632k 11k 60.05
Fiserv (FI) 0.1 $632k 4.2k 149.04
Trane Technologies SHS (TT) 0.1 $615k 1.9k 328.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $612k 4.1k 150.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $604k 8.9k 68.14
Arthur J. Gallagher & Co. (AJG) 0.1 $602k 2.3k 259.34
Hca Holdings (HCA) 0.1 $601k 1.9k 321.33
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $592k 16k 36.31
BlackRock 0.1 $568k 721.00 787.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $545k 2.0k 267.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $514k 2.4k 218.04
Select Sector Spdr Tr Energy (XLE) 0.1 $509k 5.6k 91.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $506k 2.8k 182.55
Texas Instruments Incorporated (TXN) 0.1 $498k 2.6k 194.56
Zillow Group Cl C Cap Stk (Z) 0.1 $473k 10k 46.39
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $468k 8.5k 55.23
Northrop Grumman Corporation (NOC) 0.1 $466k 1.1k 435.92
Fidelity National Information Services (FIS) 0.1 $464k 6.2k 75.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $457k 3.1k 145.46
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $450k 14k 31.41
Wal-Mart Stores (WMT) 0.1 $447k 6.6k 67.71
Philip Morris International (PM) 0.1 $444k 4.4k 101.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $438k 6.8k 64.25
Wells Fargo & Company (WFC) 0.1 $437k 7.4k 59.39
Ameriprise Financial (AMP) 0.1 $406k 951.00 427.27
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $403k 13k 30.36
McDonald's Corporation (MCD) 0.1 $399k 1.6k 254.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $391k 5.4k 72.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $388k 1.1k 364.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $385k 3.2k 118.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $380k 7.9k 48.05
General Dynamics Corporation (GD) 0.1 $379k 1.3k 290.24
Starbucks Corporation (SBUX) 0.1 $377k 4.8k 77.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $354k 5.1k 69.36
Altria (MO) 0.1 $341k 7.5k 45.55
Merck & Co (MRK) 0.1 $318k 2.6k 123.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $317k 7.5k 42.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $317k 661.00 479.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $289k 5.2k 55.50
EXACT Sciences Corporation (EXAS) 0.0 $282k 6.7k 42.25
International Business Machines (IBM) 0.0 $278k 1.6k 172.94
Verizon Communications (VZ) 0.0 $276k 6.7k 41.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $258k 6.4k 40.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $252k 2.5k 102.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $241k 630.00 383.19
Rockwell Automation (ROK) 0.0 $239k 869.00 275.34
At&t (T) 0.0 $233k 12k 19.11
McKesson Corporation (MCK) 0.0 $232k 397.00 584.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $228k 4.5k 50.50
Boeing Company (BA) 0.0 $214k 1.2k 182.01
American Electric Power Company (AEP) 0.0 $206k 2.4k 87.75
MGE Energy (MGEE) 0.0 $205k 2.7k 74.72
Micron Technology (MU) 0.0 $203k 1.5k 131.53
Fibrobiologics Com Shs (FBLG) 0.0 $159k 32k 4.99
Algonquin Power & Utilities equs (AQN) 0.0 $96k 16k 5.86