ERn Financial

ERn Financial as of March 31, 2024

Portfolio Holdings for ERn Financial

ERn Financial holds 173 positions in its portfolio as reported in the March 2024 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 $35M 373k 93.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 5.8 $33M 109k 304.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $26M 518k 50.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.1 $24M 426k 55.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $21M 290k 73.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $20M 400k 50.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $20M 553k 35.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.9 $17M 220k 76.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $14M 290k 48.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $14M 386k 36.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.2 $13M 249k 51.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.2 $13M 221k 57.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $11M 67k 164.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $9.9M 171k 57.96
Ishares Tr Core Msci Eafe (IEFA) 1.7 $9.7M 131k 74.22
Ishares Tr Global Reit Etf (REET) 1.6 $9.4M 398k 23.68
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $9.4M 368k 25.44
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $9.1M 169k 53.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $8.3M 95k 87.29
Vanguard Index Fds Growth Etf (VUG) 1.4 $7.8M 23k 344.20
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.3 $7.7M 199k 38.84
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.3 $7.7M 393k 19.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $7.6M 162k 46.65
Apple (AAPL) 1.2 $7.2M 42k 171.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $6.6M 152k 43.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $6.4M 252k 25.28
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.2M 78k 79.86
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $6.2M 56k 110.52
American Centy Etf Tr Focused Dynamic (FDG) 1.0 $5.5M 66k 82.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.4M 11k 480.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $5.3M 174k 30.22
Microsoft Corporation (MSFT) 0.9 $5.2M 12k 420.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $5.0M 57k 86.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $4.9M 56k 87.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $4.8M 188k 25.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.7 $4.2M 103k 40.57
NVIDIA Corporation (NVDA) 0.7 $4.0M 4.5k 903.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $4.0M 110k 36.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.7 $3.9M 88k 44.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.8M 41k 93.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $3.5M 41k 85.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.5M 56k 61.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $3.4M 32k 106.49
Amazon (AMZN) 0.6 $3.3M 19k 180.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $3.3M 79k 41.95
Vanguard Index Fds Value Etf (VTV) 0.5 $3.0M 18k 162.86
First Tr Value Line Divid In SHS (FVD) 0.5 $2.9M 69k 42.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.8M 53k 52.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.6M 45k 58.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.6M 61k 43.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.6M 43k 60.74
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.4 $2.6M 40k 64.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 17k 150.93
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.4M 9.8k 249.86
Tesla Motors (TSLA) 0.4 $2.4M 13k 175.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.3M 38k 60.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.2M 9.4k 235.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.1M 25k 82.97
Ishares Msci Em Asia Etf (EEMA) 0.4 $2.0M 30k 68.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.8k 420.48
Evolent Health Cl A (EVH) 0.3 $2.0M 60k 32.79
Ishares Tr Msci India Sm Cp (SMIN) 0.3 $1.9M 27k 70.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.4k 525.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $1.7M 18k 95.60
Fair Isaac Corporation (FICO) 0.3 $1.7M 1.4k 1249.96
Stryker Corporation (SYK) 0.3 $1.7M 4.6k 357.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.7M 33k 50.74
Oracle Corporation (ORCL) 0.3 $1.6M 13k 125.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.6M 7.1k 224.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 38k 41.08
Deere & Company (DE) 0.3 $1.5M 3.7k 410.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.5M 30k 50.74
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.0k 732.81
Visa Com Cl A (V) 0.2 $1.4M 5.1k 279.06
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 116.24
UnitedHealth (UNH) 0.2 $1.4M 2.8k 494.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $1.3M 51k 25.06
Union Pacific Corporation (UNP) 0.2 $1.3M 5.1k 245.92
Credit Acceptance (CACC) 0.2 $1.2M 2.1k 551.55
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.7k 200.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 57.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.2k 182.61
Home Depot (HD) 0.2 $1.1M 2.9k 383.64
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.1M 37k 29.75
Johnson & Johnson (JNJ) 0.2 $1.1M 7.0k 158.20
Honeywell International (HON) 0.2 $1.1M 5.4k 205.24
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.4k 777.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.1k 523.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.1k 346.63
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.8k 581.27
Ishares Msci Emrg Chn (EMXC) 0.2 $1.1M 18k 57.57
Chevron Corporation (CVX) 0.2 $1.0M 6.7k 157.75
Pepsi (PEP) 0.2 $1.0M 5.9k 175.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $964k 30k 31.95
Pinnacle West Capital Corporation (PNW) 0.2 $958k 13k 74.73
Walt Disney Company (DIS) 0.2 $925k 7.6k 122.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $909k 9.8k 92.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $908k 4.8k 187.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $893k 3.4k 260.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $862k 9.5k 90.44
Adobe Systems Incorporated (ADBE) 0.1 $825k 1.6k 504.73
Bank of America Corporation (BAC) 0.1 $822k 22k 37.92
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $807k 13k 64.27
Meta Platforms Cl A (META) 0.1 $802k 1.7k 485.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $798k 6.9k 114.96
Ameriprise Financial (AMP) 0.1 $777k 1.8k 438.48
Ford Motor Company (F) 0.1 $769k 58k 13.28
Chipotle Mexican Grill (CMG) 0.1 $767k 264.00 2906.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $754k 14k 53.34
S&p Global (SPGI) 0.1 $732k 1.7k 425.42
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $726k 14k 50.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $709k 16k 45.31
Hca Holdings (HCA) 0.1 $708k 2.1k 333.47
Broadcom (AVGO) 0.1 $696k 525.00 1326.43
American Express Company (AXP) 0.1 $691k 3.0k 227.69
Netflix (NFLX) 0.1 $688k 1.1k 607.33
Trane Technologies SHS (TT) 0.1 $688k 2.3k 300.20
Fiserv (FI) 0.1 $677k 4.2k 159.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $658k 8.2k 79.91
Procter & Gamble Company (PG) 0.1 $656k 4.0k 162.26
Kla Corp Com New (KLAC) 0.1 $651k 932.00 698.37
Arthur J. Gallagher & Co. (AJG) 0.1 $636k 2.5k 250.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $628k 4.0k 155.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $626k 2.7k 228.59
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $615k 16k 37.77
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $606k 10k 60.32
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $604k 6.1k 98.40
BlackRock (BLK) 0.1 $596k 714.00 834.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $581k 3.8k 152.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $569k 8.7k 65.65
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $549k 10k 54.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $531k 2.8k 191.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $530k 2.0k 259.93
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $525k 20k 25.76
Select Sector Spdr Tr Energy (XLE) 0.1 $515k 5.5k 94.40
Northrop Grumman Corporation (NOC) 0.1 $499k 1.0k 478.58
Zillow Group Cl C Cap Stk (Z) 0.1 $497k 10k 48.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $478k 3.1k 154.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $478k 8.5k 56.40
EXACT Sciences Corporation (EXAS) 0.1 $467k 6.8k 69.06
Fidelity National Information Services (FIS) 0.1 $456k 6.1k 74.18
McDonald's Corporation (MCD) 0.1 $448k 1.6k 282.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $442k 6.2k 70.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $430k 6.9k 62.06
At&t (T) 0.1 $421k 24k 17.60
Starbucks Corporation (SBUX) 0.1 $413k 4.5k 91.40
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $412k 13k 31.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $396k 5.4k 73.04
Philip Morris International (PM) 0.1 $395k 4.3k 91.61
Wal-Mart Stores (WMT) 0.1 $394k 6.5k 60.17
Wells Fargo & Company (WFC) 0.1 $391k 6.8k 57.96
General Dynamics Corporation (GD) 0.1 $369k 1.3k 282.47
Altria (MO) 0.1 $368k 8.4k 43.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $346k 1.0k 337.05
Merck & Co (MRK) 0.1 $328k 2.5k 131.96
Verizon Communications (VZ) 0.1 $327k 7.8k 41.96
International Business Machines (IBM) 0.1 $303k 1.6k 190.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $298k 7.0k 42.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $260k 586.00 443.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $256k 2.5k 103.79
MGE Energy (MGEE) 0.0 $255k 3.2k 78.72
Rockwell Automation (ROK) 0.0 $253k 869.00 291.26
Boeing Company (BA) 0.0 $250k 1.3k 192.99
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $242k 4.5k 53.76
Lowe's Companies (LOW) 0.0 $225k 883.00 254.83
Pulte (PHM) 0.0 $215k 1.8k 120.62
McKesson Corporation (MCK) 0.0 $213k 397.00 536.85
Clorox Company (CLX) 0.0 $210k 1.4k 153.11
Mastercard Incorporated Cl A (MA) 0.0 $209k 434.00 481.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 649.00 320.59
salesforce (CRM) 0.0 $202k 670.00 301.11
American Electric Power Company (AEP) 0.0 $200k 2.3k 86.11
Algonquin Power & Utilities equs (AQN) 0.0 $103k 16k 6.32