ERn Financial

ERn Financial as of Dec. 31, 2024

Portfolio Holdings for ERn Financial

ERn Financial holds 190 positions in its portfolio as reported in the December 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) 6.5 $43M 119k 366.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.9 $39M 399k 97.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $36M 414k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $28M 542k 51.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $23M 681k 34.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $21M 441k 47.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.5 $17M 212k 80.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $15M 284k 54.23
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.3 $15M 302k 50.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $15M 394k 38.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.2 $15M 246k 59.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $14M 279k 51.01
Apple (AAPL) 1.9 $13M 51k 250.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $11M 63k 178.08
Ishares Tr Core Msci Eafe (IEFA) 1.7 $11M 158k 70.28
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $11M 419k 25.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $11M 184k 58.79
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $11M 186k 57.31
Ishares Tr Global Reit Etf (REET) 1.5 $10M 420k 23.97
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $9.5M 384k 24.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $9.3M 108k 86.89
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.3M 23k 410.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $9.2M 223k 41.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $8.3M 180k 46.07
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.2 $8.0M 207k 38.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $6.7M 74k 90.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $6.5M 63k 103.30
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.4M 84k 75.61
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.3M 55k 115.22
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $6.3M 170k 37.12
NVIDIA Corporation (NVDA) 0.9 $6.3M 47k 134.29
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $5.9M 57k 103.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $5.8M 231k 25.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $5.7M 229k 24.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.7M 11k 538.79
Tesla Motors (TSLA) 0.9 $5.7M 14k 403.84
Microsoft Corporation (MSFT) 0.8 $5.5M 13k 421.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.5M 57k 96.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $5.2M 121k 42.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $4.5M 65k 68.94
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.7 $4.4M 64k 69.65
Amazon (AMZN) 0.6 $4.2M 19k 219.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.0M 138k 29.20
Vanguard Index Fds Value Etf (VTV) 0.5 $3.5M 21k 169.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 18k 189.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.4M 32k 104.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.3M 65k 50.71
Axon Enterprise (AXON) 0.5 $3.2M 5.4k 594.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $3.1M 66k 47.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.9M 72k 40.49
First Tr Value Line Divid In SHS (FVD) 0.4 $2.8M 64k 43.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $2.8M 54k 51.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $2.8M 60k 45.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.7M 41k 67.03
Fair Isaac Corporation (FICO) 0.4 $2.7M 1.4k 1991.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.6M 42k 62.31
Ishares Msci Em Asia Etf (EEMA) 0.4 $2.4M 33k 71.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.3M 9.2k 253.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 5.1k 453.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 8.8k 264.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.2M 40k 56.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.2M 19k 119.12
Oracle Corporation (ORCL) 0.3 $2.2M 13k 166.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 3.7k 588.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.1M 25k 87.25
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.3 $2.0M 102k 19.36
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.1k 916.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.8M 21k 87.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.7M 7.2k 242.18
Visa Com Cl A (V) 0.3 $1.7M 5.3k 316.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.6M 33k 50.15
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 6.9k 239.72
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $1.6M 22k 76.45
Deere & Company (DE) 0.2 $1.6M 3.8k 423.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 38k 41.82
Broadcom (AVGO) 0.2 $1.5M 6.3k 231.84
Stryker Corporation (SYK) 0.2 $1.4M 4.0k 360.05
UnitedHealth (UNH) 0.2 $1.4M 2.8k 505.85
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 585.58
Pinnacle West Capital Corporation (PNW) 0.2 $1.4M 16k 84.77
Home Depot (HD) 0.2 $1.3M 3.4k 389.02
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.57
Honeywell International (HON) 0.2 $1.2M 5.5k 225.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 57.53
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.2M 38k 32.09
Union Pacific Corporation (UNP) 0.2 $1.2M 5.2k 228.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 6.0k 195.83
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 772.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.2M 47k 24.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.0k 586.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.2k 351.83
Johnson & Johnson (JNJ) 0.2 $1.1M 7.7k 144.62
Netflix (NFLX) 0.2 $1.1M 1.2k 890.96
American Express Company (AXP) 0.2 $1.0M 3.5k 296.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.0M 30k 34.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.0M 23k 44.87
Ishares Msci Emrg Chn (EMXC) 0.2 $1.0M 18k 55.45
Credit Acceptance (CACC) 0.1 $986k 2.1k 469.46
Chevron Corporation (CVX) 0.1 $976k 6.7k 144.85
Thermo Fisher Scientific (TMO) 0.1 $975k 1.9k 520.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $971k 4.7k 206.92
Bank of America Corporation (BAC) 0.1 $966k 22k 43.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $953k 3.4k 280.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $950k 7.4k 128.81
Pepsi (PEP) 0.1 $942k 6.2k 152.07
Procter & Gamble Company (PG) 0.1 $895k 5.3k 167.64
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $891k 15k 61.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $887k 22k 40.49
S&p Global (SPGI) 0.1 $879k 1.8k 497.93
Fiserv (FI) 0.1 $872k 4.2k 205.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $854k 10k 84.14
Walt Disney Company (DIS) 0.1 $841k 7.5k 111.36
Zillow Group Cl C Cap Stk (Z) 0.1 $832k 11k 74.05
Blackrock (BLK) 0.1 $819k 798.00 1025.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $813k 4.3k 190.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $792k 8.6k 92.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $774k 10k 76.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $773k 10k 75.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $771k 17k 44.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $750k 30k 24.67
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $749k 6.5k 116.04
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $742k 11k 66.11
Adobe Systems Incorporated (ADBE) 0.1 $741k 1.7k 444.64
Trane Technologies SHS (TT) 0.1 $704k 1.9k 369.35
Chipotle Mexican Grill (CMG) 0.1 $691k 12k 60.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $686k 13k 54.69
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $684k 14k 50.14
Arthur J. Gallagher & Co. (AJG) 0.1 $666k 2.3k 283.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $658k 4.1k 161.76
Kla Corp Com New (KLAC) 0.1 $607k 963.00 630.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $606k 2.1k 289.86
Ford Motor Company (F) 0.1 $585k 59k 9.90
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $579k 15k 39.56
Wal-Mart Stores (WMT) 0.1 $570k 6.3k 90.34
Texas Instruments Incorporated (TXN) 0.1 $567k 3.0k 187.48
Hca Holdings (HCA) 0.1 $563k 1.9k 300.10
Select Sector Spdr Tr Energy (XLE) 0.1 $562k 6.6k 85.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $549k 2.8k 198.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $531k 16k 33.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $515k 2.1k 240.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $515k 8.5k 60.82
Ameriprise Financial (AMP) 0.1 $513k 964.00 532.52
Northrop Grumman Corporation (NOC) 0.1 $504k 1.1k 469.15
Arista Networks Com Shs (ANET) 0.1 $486k 4.4k 110.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $478k 935.00 511.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $478k 21k 23.18
Fidelity National Information Services (FIS) 0.1 $477k 5.9k 80.77
McDonald's Corporation (MCD) 0.1 $471k 1.6k 289.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $471k 8.3k 56.38
Philip Morris International (PM) 0.1 $450k 3.7k 120.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $435k 5.6k 77.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $416k 3.1k 132.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $394k 982.00 401.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $394k 3.1k 127.59
EXACT Sciences Corporation (EXAS) 0.1 $375k 6.7k 56.19
Altria (MO) 0.1 $373k 7.1k 52.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $352k 12k 29.19
Shopify Cl A (SHOP) 0.1 $349k 3.3k 106.34
Mastercard Incorporated Cl A (MA) 0.1 $347k 659.00 526.43
General Dynamics Corporation (GD) 0.1 $346k 1.3k 263.58
Wells Fargo & Company (WFC) 0.1 $343k 4.9k 70.24
Evolent Health Cl A (EVH) 0.0 $333k 30k 11.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $319k 7.5k 42.61
International Business Machines (IBM) 0.0 $319k 1.4k 219.79
Merck & Co (MRK) 0.0 $315k 3.2k 99.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $311k 1.7k 185.13
Abbvie (ABBV) 0.0 $306k 1.7k 177.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $287k 6.6k 43.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $283k 5.8k 48.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $281k 822.00 342.10
Cisco Systems (CSCO) 0.0 $271k 4.6k 59.20
Servicenow (NOW) 0.0 $266k 251.00 1060.12
salesforce (CRM) 0.0 $263k 785.00 334.33
MGE Energy (MGEE) 0.0 $259k 2.8k 93.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $259k 7.2k 35.85
Rockwell Automation (ROK) 0.0 $250k 873.00 285.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $244k 2.5k 96.84
American Electric Power Company (AEP) 0.0 $234k 2.5k 92.25
Caterpillar (CAT) 0.0 $234k 645.00 362.49
McKesson Corporation (MCK) 0.0 $228k 400.00 569.91
Lowe's Companies (LOW) 0.0 $225k 911.00 246.69
Clorox Company (CLX) 0.0 $224k 1.4k 162.41
Verizon Communications (VZ) 0.0 $219k 5.5k 39.99
Nextera Energy (NEE) 0.0 $217k 3.0k 71.69
First Business Financial Services (FBIZ) 0.0 $214k 4.6k 46.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $212k 3.0k 70.71
Boeing Company (BA) 0.0 $205k 1.2k 177.00
Loandepot Com Cl A (LDI) 0.0 $186k 91k 2.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $78k 16k 4.89
Fibrobiologics Com Shs (FBLG) 0.0 $64k 32k 2.00