ERn Financial, LLC — Q2 2019 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768302

Total reported value

$531.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	12.94%	-0.08%	-0.47%
2	SPEM	State Street Sp Ptf Em ETF	ETF-Other	8.48%	—	+19.31%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.75%	+0.21%	+1.01%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.66%	-0.76%	+0.74%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.97%	-0.07%	+8.23%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.40%	—	+10.28%
7	MUB	Ishares National Muni Bond E	ETF-Other	5.10%	—	-0.17%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.48%	—	+2.41%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.29%	—	+3.60%
10	FMB	First Trust Managed Municipa	ETF-Other	4.00%	-0.08%	+19.10%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.82%	+0.07%	+4.15%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.80%	—	-2.30%
13	REET	Ishares Global Reit ETF	ETF-Other	2.70%	+0.07%	-2.46%
14	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.69%	—	-1.56%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.41%	—	-3.56%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.33%	—	+13.71%
17	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.31%	-0.09%	+0.07%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.17%	—	-2.01%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.84%	—	-4.14%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.54%	—	+12.27%
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.93%	—	+0.39%
22	CACC	Credit Acceptance CORP	Stock-Other	0.87%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	-0.05%	-4.13%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	—
25	FIS	Fidelity National Info Serv	Stock-Tech	0.63%	—	-0.55%
26	AAPL	Apple INC	Stock-Tech	0.59%	+0.17%	-16.50%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.04%	-14.10%
28	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.10%	-21.03%
29	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.41%	—	+0.05%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	-1.17%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	—
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.39%	—	+10.38%
33	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.06%	-3.21%
34	VUG	Vanguard Growth ETF	ETF-Other	0.35%	-0.22%	—
35	LMBS	First Trust Low Duration Opp	ETF-Other	0.35%	—	-13.52%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.30%	-0.04%	-63.40%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.06%	-40.22%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	-2.65%
39	BA	Boeing Co/the	Stock-Industrials	0.25%	—	-9.04%
40	ROK	Rockwell Automation INC	Stock-Industrials	0.24%	—	-6.38%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	-0.07%	-1.01%
42	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.24%	—	—
43	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.23%	+0.04%	NEW
44	GD	General Dynamics CORP	Stock-Industrials	0.22%	—	-3.25%
45	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	-11.80%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.19%	—	-66.90%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	-18.89%
48	SYK	Stryker CORP	Stock-Healthcare	0.18%	—	-4.77%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	—	-12.83%
50	HON	Honeywell International INC	Stock-Industrials	0.17%	—	-15.08%

1–50 of 57

Holding changes this quarter

Position changes disclosed by ERn Financial, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPEM	State Street Sp Ptf Em ETF	+2.6%	+19.31%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.4%	-0.47%	Trim
3	SPAB	Ss Spdr P Agg Bond ETF	+1.6%	+10.28%	Add
4	QUAL	Ishares Msci USA Quality Fac	+1.6%	+8.23%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.5%	+0.74%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+1.4%	+1.01%	Add
7	FMB	First Trust Managed Municipa	+1.4%	+19.10%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+1.2%	+3.60%	Add
9	MUB	Ishares National Muni Bond E	+1.1%	-0.17%	Trim
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1%	+2.41%	Add
11	USRT	Ishares Core US Reit ETF	+0.7%	+4.15%	Add
12	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	+13.71%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.5%	+12.27%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	-3.56%	Trim
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.4%	+0.07%	Add
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	-4.14%	Trim
17	FIS	Fidelity National Info Serv	+0.2%	-0.55%	Trim
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+10.38%	Add
19	AMZN	Amazon.com INC	0%	-14.10%	Trim
20	MSFT	Microsoft CORP	0%	-21.03%	Trim
21	LMBS	First Trust Low Duration Opp	0%	-13.52%	Trim
22	BA	Boeing Co/the	0%	-9.04%	Trim
23	AAPL	Apple INC	0%	-16.50%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-18.89%	Trim
25	ROK	Rockwell Automation INC	—	-6.38%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-40.22%	Trim
27	VOE	Vanguard Mid-cap Value ETF	-0.3%	-66.90%	Trim
28	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-63.40%	Trim
29	AEP	American Electric Power	—	EXIT	Sold out
30	ES	Eversource Energy	—	EXIT	Sold out
31	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
32	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
33	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
34	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
35	ENB	Enbridge INC	—	EXIT	Sold out
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
40	LBEUR	L Brands INC	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	ARNCCHF	Arconic INC	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
50	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out