ERn Financial

ERn Financial as of March 31, 2025

Portfolio Holdings for ERn Financial

ERn Financial holds 180 positions in its portfolio as reported in the March 2025 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) 6.1 $38M 386k 99.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.4 $34M 101k 334.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $33M 407k 80.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $29M 557k 51.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $26M 710k 36.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $24M 480k 50.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $16M 210k 77.05
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.5 $16M 308k 50.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $14M 364k 39.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $14M 268k 53.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.2 $14M 273k 50.42
Ishares Tr Core Msci Eafe (IEFA) 2.0 $13M 166k 75.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.0 $13M 218k 57.30
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $11M 423k 26.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $11M 183k 60.17
Ishares Tr Global Reit Etf (REET) 1.6 $10M 413k 24.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $10M 59k 170.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $9.9M 236k 42.06
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $9.9M 210k 47.04
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $9.8M 171k 57.60
Apple (AAPL) 1.5 $9.4M 42k 222.13
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $9.1M 346k 26.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $8.4M 106k 79.46
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.3M 23k 370.82
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.3 $8.0M 208k 38.45
Putnam Etf Trust Focused Lar Cap (PVAL) 1.1 $6.7M 177k 38.08
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.2M 76k 81.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $6.2M 235k 26.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $6.1M 240k 25.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $6.0M 72k 83.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $5.9M 63k 92.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.4M 11k 513.89
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.2M 50k 104.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $5.2M 119k 43.84
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.8 $5.1M 75k 67.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.0M 58k 87.17
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $4.9M 54k 90.86
Microsoft Corporation (MSFT) 0.7 $4.7M 13k 375.40
NVIDIA Corporation (NVDA) 0.7 $4.6M 43k 108.38
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.7 $4.4M 67k 65.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.2M 134k 31.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $4.1M 62k 66.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $3.9M 39k 99.88
Amazon (AMZN) 0.6 $3.8M 20k 190.26
Tesla Motors (TSLA) 0.6 $3.6M 14k 259.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $3.5M 70k 50.85
Vanguard Index Fds Value Etf (VTV) 0.6 $3.5M 20k 172.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $3.2M 63k 51.55
Pinnacle West Capital Corporation (PNW) 0.5 $3.1M 32k 95.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $2.9M 63k 46.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.7M 70k 38.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 17k 154.64
Ishares Msci Em Asia Etf (EEMA) 0.4 $2.6M 35k 74.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $2.6M 58k 44.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 4.8k 532.52
First Tr Value Line Divid In SHS (FVD) 0.4 $2.5M 57k 44.59
Fair Isaac Corporation (FICO) 0.4 $2.5M 1.4k 1844.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M 40k 58.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 8.3k 258.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.1M 8.7k 244.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.1M 39k 54.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.9M 39k 50.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.4k 561.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.9M 24k 78.40
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.3 $1.9M 98k 19.17
Visa Com Cl A (V) 0.3 $1.8M 5.2k 350.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.8M 20k 89.64
Costco Wholesale Corporation (COST) 0.3 $1.8M 1.9k 945.95
Oracle Corporation (ORCL) 0.3 $1.8M 13k 139.81
Deere & Company (DE) 0.3 $1.6M 3.5k 469.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 37k 43.70
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 6.5k 245.30
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $1.5M 23k 68.09
Meta Platforms Cl A (META) 0.2 $1.5M 2.7k 576.31
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 118.93
UnitedHealth (UNH) 0.2 $1.4M 2.6k 523.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.3M 29k 45.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.3k 559.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.3M 49k 25.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 22k 57.14
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 825.70
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 165.84
Union Pacific Corporation (UNP) 0.2 $1.2M 5.1k 236.24
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $1.2M 18k 66.48
Home Depot (HD) 0.2 $1.1M 3.1k 366.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.7k 193.99
Chevron Corporation (CVX) 0.2 $1.1M 6.6k 167.28
Credit Acceptance (CACC) 0.2 $1.1M 2.1k 516.35
Netflix (NFLX) 0.2 $1.1M 1.2k 932.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.0M 42k 24.48
Broadcom (AVGO) 0.2 $1.0M 6.1k 167.42
Ishares Msci Emrg Chn (EMXC) 0.2 $1.0M 18k 55.09
Stryker Corporation (SYK) 0.2 $992k 2.7k 372.22
Honeywell International (HON) 0.2 $987k 4.7k 211.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $986k 30k 32.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $972k 23k 42.08
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $964k 20k 49.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $959k 3.1k 312.08
American Express Company (AXP) 0.1 $941k 3.5k 269.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $940k 4.7k 202.11
Bank of America Corporation (BAC) 0.1 $904k 22k 41.73
Procter & Gamble Company (PG) 0.1 $895k 5.3k 170.43
Fiserv (FI) 0.1 $887k 4.0k 220.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $882k 7.2k 121.91
Pepsi (PEP) 0.1 $876k 5.8k 149.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $864k 3.4k 251.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $860k 11k 81.69
S&p Global (SPGI) 0.1 $849k 1.7k 508.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $836k 9.7k 85.98
Thermo Fisher Scientific (TMO) 0.1 $827k 1.7k 497.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $810k 10k 78.85
Arthur J. Gallagher & Co. (AJG) 0.1 $801k 2.3k 345.18
Zillow Group Cl C Cap Stk (Z) 0.1 $795k 12k 68.56
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $781k 6.4k 122.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $722k 7.8k 92.29
Blackrock (BLK) 0.1 $704k 744.00 946.28
Walt Disney Company (DIS) 0.1 $699k 7.1k 98.69
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $690k 11k 62.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $655k 13k 51.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $650k 4.0k 160.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $626k 4.0k 156.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $619k 15k 40.76
Hca Holdings (HCA) 0.1 $608k 1.8k 345.59
Kla Corp Com New (KLAC) 0.1 $595k 875.00 679.66
Ford Motor Company (F) 0.1 $586k 59k 10.03
Philip Morris International (PM) 0.1 $586k 3.7k 158.75
Texas Instruments Incorporated (TXN) 0.1 $586k 3.3k 179.68
Waste Management (WM) 0.1 $580k 2.5k 231.51
Adobe Systems Incorporated (ADBE) 0.1 $577k 1.5k 383.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $568k 1.2k 468.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $563k 2.0k 274.90
Trane Technologies SHS (TT) 0.1 $542k 1.6k 336.91
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $530k 14k 37.99
Northrop Grumman Corporation (NOC) 0.1 $526k 1.0k 512.26
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $522k 16k 32.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $519k 2.8k 186.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $517k 8.4k 61.72
Select Sector Spdr Tr Energy (XLE) 0.1 $516k 5.5k 93.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $511k 9.9k 51.78
Wal-Mart Stores (WMT) 0.1 $505k 5.8k 87.79
Chipotle Mexican Grill (CMG) 0.1 $460k 9.2k 50.21
Ameriprise Financial (AMP) 0.1 $459k 948.00 484.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $458k 2.1k 221.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $455k 21k 22.08
McDonald's Corporation (MCD) 0.1 $446k 1.4k 312.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $428k 5.6k 76.63
Altria (MO) 0.1 $422k 7.0k 60.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $408k 3.1k 131.71
Fidelity National Information Services (FIS) 0.1 $384k 5.1k 74.68
General Dynamics Corporation (GD) 0.1 $356k 1.3k 272.58
Arista Networks Com Shs (ANET) 0.1 $351k 4.5k 77.48
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $347k 11k 31.41
Wells Fargo & Company (WFC) 0.1 $346k 4.8k 71.78
Mastercard Incorporated Cl A (MA) 0.1 $342k 623.00 548.28
International Business Machines (IBM) 0.1 $340k 1.4k 248.70
Abbvie (ABBV) 0.1 $332k 1.6k 209.48
Shopify Cl A (SHOP) 0.0 $314k 3.3k 95.48
EXACT Sciences Corporation (EXAS) 0.0 $289k 6.7k 43.29
Evolent Health Cl A (EVH) 0.0 $280k 30k 9.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $279k 6.6k 42.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $277k 6.6k 42.20
McKesson Corporation (MCK) 0.0 $269k 400.00 672.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $261k 2.6k 99.98
MGE Energy (MGEE) 0.0 $257k 2.8k 92.97
Cisco Systems (CSCO) 0.0 $253k 4.1k 61.72
Verizon Communications (VZ) 0.0 $250k 5.5k 45.36
Boeing Company (BA) 0.0 $248k 1.5k 170.55
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $243k 7.2k 33.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $231k 7.7k 29.82
Rockwell Automation (ROK) 0.0 $225k 870.00 258.23
First Business Financial Services (FBIZ) 0.0 $218k 4.6k 47.15
salesforce (CRM) 0.0 $214k 798.00 268.48
At&t (T) 0.0 $213k 7.5k 28.28
Aon Shs Cl A (AON) 0.0 $209k 523.00 399.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $209k 2.7k 77.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $207k 1.2k 174.06
Clorox Company (CLX) 0.0 $203k 1.4k 147.25
Loandepot Com Cl A (LDI) 0.0 $108k 91k 1.19
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $88k 16k 5.51
Fibrobiologics Com Shs (FBLG) 0.0 $29k 32k 0.90