ERn Financial, LLC — Q3 2019 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q3 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	12.84%	-0.08%	+5.44%
2	SPEM	State Street Sp Ptf Em ETF	ETF-Other	8.03%	—	+4.38%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.87%	+0.21%	+5.15%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.54%	-0.76%	+3.06%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.39%	-0.07%	+11.66%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.67%	—	+9.03%
7	MUB	Ishares National Muni Bond E	ETF-Other	4.87%	—	-0.15%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.52%	—	+7.12%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.40%	—	+7.68%
10	FMB	First Trust Managed Municipa	ETF-Other	4.37%	-0.08%	+13.62%
11	USRT	Ishares Core US Reit ETF	ETF-Other	3.07%	+0.07%	+7.56%
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.83%	—	+7.73%
13	REET	Ishares Global Reit ETF	ETF-Other	2.63%	+0.07%	-2.52%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.61%	—	+20.97%
15	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.53%	—	+96.93%
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.22%	-0.09%	+1.61%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	-5.30%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.03%	—	+1.23%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.93%	—	+30.86%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.84%	—	+4.22%
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.88%	—	+0.21%
22	CACC	Credit Acceptance CORP	Stock-Other	0.79%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.05%	+0.03%
24	AAPL	Apple INC	Stock-Tech	0.63%	+0.17%	-0.58%
25	FIS	Fidelity National Info Serv	Stock-Tech	0.60%	—	-7.25%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	-12.59%
27	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.10%	+1.17%
28	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.41%	—	+2.72%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.04%	—
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.37%	—	—
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.37%	—	+1.31%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-1.98%
33	VUG	Vanguard Growth ETF	ETF-Other	0.34%	-0.22%	—
34	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.06%	—
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	-0.04%	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.06%	+0.36%
37	BA	Boeing Co/the	Stock-Industrials	0.24%	—	—
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	—
39	ROK	Rockwell Automation INC	Stock-Industrials	0.23%	—	—
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.23%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	-0.07%	—
42	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.21%	+0.04%	NEW
43	LMBS	First Trust Low Duration Opp	ETF-Other	0.20%	—	-39.25%
44	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+2.35%
45	SYK	Stryker CORP	Stock-Healthcare	0.18%	—	—
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.16%	—	-0.72%
49	GD	General Dynamics CORP	Stock-Industrials	0.16%	—	-23.15%
50	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by ERn Financial, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+0.4%	+11.66%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+30.86%	Add
3	FMB	First Trust Managed Municipa	+0.4%	+13.62%	Add
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+20.97%	Add
5	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+9.03%	Add
6	USRT	Ishares Core US Reit ETF	+0.3%	+7.56%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+5.15%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+7.68%	Add
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+7.12%	Add
10	AAPL	Apple INC	0%	-0.58%	Trim
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+7.73%	Add
12	HD	Home Depot INC	0%	—	Unchanged
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+4.22%	Add
14	XMLV	Invesco S&p Midcap Low Volat	—	+2.72%	Add
15	MSFT	Microsoft CORP	—	+1.17%	Add
16	SYK	Stryker CORP	—	—	Unchanged
17	XSLV	Invesco S&p Smallcap Low Vol	—	+2.77%	Add
18	SCHX	Schwab US Large-cap ETF	—	+1.97%	Add
19	V	Visa Inc-class A Shares	—	+2.35%	Add
20	BA	Boeing Co/the	0%	—	Unchanged
21	VUG	Vanguard Growth ETF	0%	—	Unchanged
22	HON	Honeywell International INC	0%	—	Unchanged
23	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	—	Unchanged
24	VOE	Vanguard Mid-cap Value ETF	0%	—	Unchanged
25	DIS	Walt Disney Co/the	0%	+0.06%	Add
26	F	Ford Motor Co	0%	+0.02%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	-5.61%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
29	LGLV	Spdr US Lc Low Vol Idx	0%	-5.00%	Trim
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+1.31%	Add
31	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
32	ORCL	Oracle CORP	0%	—	Unchanged
33	IVV	Ishares Core S&p 500 ETF	0%	+0.03%	Add
34	NSC	Norfolk Southern CORP	0%	—	Unchanged
35	XOM	Exxon Mobil CORP	0%	+0.36%	Add
36	GD	General Dynamics CORP	-0.1%	-23.15%	Trim
37	AMZN	Amazon.com INC	-0.1%	—	Unchanged
38	REET	Ishares Global Reit ETF	-0.1%	-2.52%	Trim
39	CACC	Credit Acceptance CORP	-0.1%	—	Unchanged
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-12.59%	Trim
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	+1.61%	Add
42	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+5.44%	Add
43	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+3.06%	Add
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+1.23%	Add
45	LMBS	First Trust Low Duration Opp	-0.2%	-39.25%	Trim
46	SPIP	Ss Spdr P Tips ETF	-0.2%	+96.93%	Add
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-5.30%	Trim
48	MUB	Ishares National Muni Bond E	-0.2%	-0.15%	Trim
49	SPEM	State Street Sp Ptf Em ETF	-0.5%	+4.38%	Add
50	T	At&t INC	—	NEW	New buy