ERn Financial

ERn Financial as of June 30, 2020

Portfolio Holdings for ERn Financial

ERn Financial holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Quality Fctr (QUAL) 6.7 $13M 138k 95.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $12M 429k 27.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $11M 253k 44.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.8 $9.4M 281k 33.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.7 $9.3M 180k 51.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.6 $9.1M 166k 55.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $8.2M 284k 28.98
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 4.1 $8.1M 271k 29.86
Ishares Tr U.s. Tech Etf (IYW) 3.6 $7.2M 27k 269.79
Ark Etf Tr Genomic Rev Etf (ARKG) 3.6 $7.1M 136k 52.16
Vanguard Index Fds Growth Etf (VUG) 3.4 $6.7M 33k 202.10
Ishares Tr Usa Momentum Fct (MTUM) 3.2 $6.2M 48k 131.00
Ishares Tr Cre U S Reit Etf (USRT) 3.1 $6.2M 142k 43.48
Ishares Tr Msci Eafe Etf (EFA) 2.8 $5.6M 92k 60.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $5.2M 169k 30.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.6 $5.2M 122k 42.63
Ishares Tr National Mun Etf (MUB) 2.0 $4.0M 35k 115.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $3.5M 116k 30.14
Ishares Tr Global Reit Etf (REET) 1.7 $3.4M 165k 20.88
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.2M 46k 68.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.1M 11k 283.42
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $3.0M 74k 39.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $2.9M 55k 53.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.9M 79k 36.25
Ishares Tr Min Vol Eafe Etf (EFAV) 1.4 $2.8M 42k 66.06
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.3M 41k 57.15
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 1.0 $2.0M 51k 38.36
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 12k 163.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.8M 38k 49.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $1.8M 32k 56.79
Apple (AAPL) 0.9 $1.8M 4.9k 364.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.8M 11k 165.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 9.3k 177.81
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 5.3k 309.60
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 14k 99.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.3M 24k 54.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.3M 36k 35.12
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.6 $1.1M 19k 58.40
First Tr Value Line Divid In SHS (FVD) 0.5 $1.0M 34k 30.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.0M 39k 26.57
Microsoft Corporation (MSFT) 0.5 $965k 4.7k 203.59
Credit Acceptance (CACC) 0.4 $880k 2.1k 419.05
Fidelity National Information Services (FIS) 0.4 $818k 6.1k 134.16
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $807k 16k 50.96
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $761k 20k 38.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $761k 6.5k 117.20
Amazon (AMZN) 0.4 $753k 273.00 2758.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $671k 22k 31.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $540k 1.8k 308.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $503k 2.5k 199.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $452k 4.7k 95.80
Oracle Corporation (ORCL) 0.2 $435k 7.9k 55.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $428k 8.2k 52.28
Rockwell Automation (ROK) 0.2 $384k 1.8k 212.74
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $384k 6.3k 60.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $370k 8.6k 42.84
Norfolk Southern (NSC) 0.2 $326k 1.9k 175.46
Deere & Company (DE) 0.2 $326k 2.1k 157.18
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $317k 8.3k 38.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $300k 1.9k 156.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $295k 7.1k 41.42
Ishares Tr Core Total Usd (IUSB) 0.1 $268k 4.9k 54.33
Exxon Mobil Corporation (XOM) 0.1 $262k 5.8k 44.79
At&t (T) 0.1 $262k 8.7k 30.20
Visa Com Cl A (V) 0.1 $258k 1.3k 193.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 2.3k 107.10
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $239k 4.0k 60.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $234k 1.3k 178.49
EXACT Sciences Corporation (EXAS) 0.1 $221k 2.5k 86.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $218k 2.9k 74.07
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $218k 3.1k 70.12
Home Depot (HD) 0.1 $211k 843.00 250.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 1.1k 191.55
General Dynamics Corporation (GD) 0.1 $203k 1.4k 149.71
Ford Motor Company (F) 0.0 $74k 12k 6.09
Banco Santander Adr (SAN) 0.0 $24k 10k 2.39