ERn Financial

ERn Financial as of Sept. 30, 2024

Portfolio Holdings for ERn Financial

ERn Financial holds 187 positions in its portfolio as reported in the September 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) 6.2 $41M 118k 345.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.9 $39M 397k 98.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $35M 416k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $28M 522k 52.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $24M 649k 37.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $23M 431k 52.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $17M 215k 79.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.6 $17M 321k 52.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $16M 393k 41.28
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.3 $15M 293k 50.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.2 $14M 235k 60.20
First Tr Exchange-traded Managd Mun Etf (FMB) 2.1 $14M 266k 51.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $12M 65k 179.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $12M 177k 64.60
Ishares Tr Global Reit Etf (REET) 1.7 $11M 427k 26.69
Ishares Tr Core Msci Eafe (IEFA) 1.7 $11M 145k 78.05
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $11M 182k 61.57
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $10M 383k 27.01
Apple (AAPL) 1.5 $10M 43k 233.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $9.5M 108k 87.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $9.4M 217k 43.19
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.7M 23k 383.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $8.3M 173k 48.24
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.3 $8.3M 419k 19.81
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.2 $8.0M 204k 39.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $7.1M 77k 93.11
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.5M 78k 83.63
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.3M 54k 116.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $6.1M 63k 96.52
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $6.0M 159k 37.94
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $5.8M 63k 92.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.8M 11k 527.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $5.7M 219k 26.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $5.7M 127k 45.24
NVIDIA Corporation (NVDA) 0.9 $5.7M 47k 121.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $5.5M 212k 26.14
Microsoft Corporation (MSFT) 0.8 $5.4M 13k 430.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.4M 56k 95.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $4.5M 67k 67.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.4M 139k 31.78
Amazon (AMZN) 0.5 $3.6M 19k 186.33
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $3.6M 134k 26.65
Vanguard Index Fds Value Etf (VTV) 0.5 $3.6M 21k 174.57
Tesla Motors (TSLA) 0.5 $3.6M 14k 261.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.4M 32k 104.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $3.1M 66k 47.18
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.5 $3.1M 44k 69.44
First Tr Value Line Divid In SHS (FVD) 0.5 $3.0M 66k 45.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $3.0M 76k 39.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $3.0M 33k 90.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 17k 165.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $2.8M 66k 42.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.8M 53k 52.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.7M 41k 67.27
Fair Isaac Corporation (FICO) 0.4 $2.7M 1.4k 1944.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 42k 62.32
Ishares Msci Em Asia Etf (EEMA) 0.4 $2.5M 33k 78.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.4M 9.0k 263.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.3M 40k 57.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 5.0k 460.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 9.3k 243.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.2M 26k 86.82
Oracle Corporation (ORCL) 0.3 $2.2M 13k 170.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.2M 43k 50.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 3.7k 576.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.9M 19k 102.26
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.0k 886.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.8M 7.3k 245.46
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $1.8M 21k 86.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 38k 45.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.7M 32k 51.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.8k 573.80
Deere & Company (DE) 0.2 $1.6M 3.8k 417.28
UnitedHealth (UNH) 0.2 $1.6M 2.7k 584.66
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.22
Stryker Corporation (SYK) 0.2 $1.4M 3.9k 361.22
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 6.5k 210.85
Visa Com Cl A (V) 0.2 $1.4M 5.0k 274.92
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.5k 885.91
Home Depot (HD) 0.2 $1.3M 3.1k 405.26
Union Pacific Corporation (UNP) 0.2 $1.3M 5.1k 246.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 59.51
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 572.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.2k 198.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.2M 45k 26.83
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.2M 38k 30.95
Johnson & Johnson (JNJ) 0.2 $1.2M 7.2k 162.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.2k 353.52
Pinnacle West Capital Corporation (PNW) 0.2 $1.1M 13k 88.59
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.8k 618.48
Honeywell International (HON) 0.2 $1.1M 5.4k 206.73
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 18k 61.11
Broadcom (AVGO) 0.2 $1.0M 6.1k 172.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.0M 22k 46.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 30k 34.29
Pepsi (PEP) 0.2 $1.0M 6.0k 170.06
Chevron Corporation (CVX) 0.1 $976k 6.6k 147.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $954k 4.7k 202.76
American Express Company (AXP) 0.1 $947k 3.5k 271.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $943k 9.8k 96.38
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $941k 14k 67.35
Credit Acceptance (CACC) 0.1 $931k 2.1k 443.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $910k 3.4k 267.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $895k 20k 44.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $886k 7.0k 126.18
S&p Global (SPGI) 0.1 $880k 1.7k 516.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $866k 19k 45.51
Bank of America Corporation (BAC) 0.1 $844k 21k 39.68
Evolent Health Cl A (EVH) 0.1 $836k 30k 28.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $825k 8.6k 95.49
Adobe Systems Incorporated (ADBE) 0.1 $812k 1.6k 517.64
Netflix (NFLX) 0.1 $807k 1.1k 708.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $803k 9.5k 84.17
Procter & Gamble Company (PG) 0.1 $789k 4.6k 173.18
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $765k 6.2k 123.53
Fiserv (FI) 0.1 $762k 4.2k 179.65
Hca Holdings (HCA) 0.1 $737k 1.8k 406.36
Kla Corp Com New (KLAC) 0.1 $733k 946.00 774.35
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $730k 11k 66.19
BlackRock 0.1 $726k 765.00 949.33
Walt Disney Company (DIS) 0.1 $718k 7.5k 96.19
Trane Technologies SHS (TT) 0.1 $716k 1.8k 388.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $716k 13k 54.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $698k 8.6k 80.78
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $691k 13k 51.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $682k 4.1k 167.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $656k 3.9k 167.18
Arthur J. Gallagher & Co. (AJG) 0.1 $655k 2.3k 281.41
Zillow Group Cl C Cap Stk (Z) 0.1 $645k 10k 63.85
Chipotle Mexican Grill (CMG) 0.1 $645k 11k 57.62
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $623k 16k 39.55
Ford Motor Company (F) 0.1 $610k 58k 10.56
Texas Instruments Incorporated (TXN) 0.1 $598k 2.9k 206.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $576k 2.0k 283.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $556k 2.8k 200.81
Northrop Grumman Corporation (NOC) 0.1 $551k 1.0k 527.91
Wal-Mart Stores (WMT) 0.1 $535k 6.6k 80.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $535k 2.3k 237.21
Philip Morris International (PM) 0.1 $518k 4.3k 121.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $517k 8.5k 61.04
Fidelity National Information Services (FIS) 0.1 $516k 6.2k 83.75
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $506k 15k 33.25
Starbucks Corporation (SBUX) 0.1 $485k 5.0k 97.49
McDonald's Corporation (MCD) 0.1 $480k 1.6k 304.57
Select Sector Spdr Tr Energy (XLE) 0.1 $479k 5.5k 87.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $465k 6.9k 67.85
EXACT Sciences Corporation (EXAS) 0.1 $454k 6.7k 68.12
Ameriprise Financial (AMP) 0.1 $449k 955.00 469.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $441k 8.0k 54.93
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $441k 14k 31.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $435k 890.00 488.29
Wells Fargo & Company (WFC) 0.1 $418k 7.4k 56.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $416k 5.4k 76.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $416k 3.2k 128.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $400k 3.0k 131.52
General Dynamics Corporation (GD) 0.1 $396k 1.3k 302.30
Altria (MO) 0.1 $385k 7.5k 51.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $363k 967.00 375.38
International Business Machines (IBM) 0.1 $356k 1.6k 221.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $328k 7.6k 43.42
Merck & Co (MRK) 0.0 $326k 2.9k 113.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $326k 7.7k 42.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $315k 6.4k 49.41
Verizon Communications (VZ) 0.0 $308k 6.9k 44.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $293k 3.8k 76.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $267k 2.5k 107.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $261k 7.2k 36.38
MGE Energy (MGEE) 0.0 $251k 2.7k 91.43
Loandepot Com Cl A (LDI) 0.0 $248k 91k 2.73
Advanced Micro Devices (AMD) 0.0 $247k 1.5k 164.08
Lowe's Companies (LOW) 0.0 $245k 903.00 270.85
American Electric Power Company (AEP) 0.0 $243k 2.4k 102.58
Rockwell Automation (ROK) 0.0 $234k 872.00 268.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $227k 4.4k 52.07
Mastercard Incorporated Cl A (MA) 0.0 $226k 457.00 493.80
Clorox Company (CLX) 0.0 $224k 1.4k 162.91
Servicenow (NOW) 0.0 $224k 250.00 894.39
Caterpillar (CAT) 0.0 $220k 563.00 391.32
Abbvie (ABBV) 0.0 $215k 1.1k 197.54
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $213k 8.5k 25.13
Uber Technologies (UBER) 0.0 $213k 2.8k 75.16
First Business Financial Services (FBIZ) 0.0 $210k 4.6k 45.59
At&t (T) 0.0 $209k 9.5k 22.00
Boeing Company (BA) 0.0 $209k 1.4k 152.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $206k 1.2k 169.27
Fibrobiologics Com Shs (FBLG) 0.0 $98k 32k 3.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $46k 11k 4.18