ERn Financial, LLC — Q1 2020 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768302

Total reported value

$604.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	8.83%	—	+53.06%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.28%	-0.19%	-12.54%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.66%	+0.49%	-2.47%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	5.50%	-0.04%	-11.16%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.28%	-0.26%	+8.47%
6	FMB	First Trust Managed Municipa	ETF-Other	4.85%	—	-2.25%
7	USRT	Ishares Core US Reit ETF	ETF-Other	4.47%	+0.01%	+15.30%
8	LMBS	First Trust Low Duration Opp	ETF-Other	4.12%	—	—
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.84%	+0.06%	+5.62%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.62%	-0.05%	-40.44%
11	VUG	Vanguard Growth ETF	ETF-Other	3.46%	+0.07%	+39.45%
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.96%	-0.02%	+101.98%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.65%	—	-41.06%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.53%	—	+554.30%
15	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.21%	-0.12%	-6.66%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.14%	+0.02%	+84.19%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.92%	+0.10%	+20.61%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.82%	—	+5.44%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.73%	—	-4.67%
20	REET	Ishares Global Reit ETF	ETF-Other	1.65%	-0.04%	+1.93%
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.55%	+0.06%	-26.56%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.48%	—	-9.06%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.45%	—	-55.45%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	+0.05%	—
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.30%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	+661.03%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.01%	-0.11%	—
28	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.00%	+0.07%	-32.40%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.00%	—	-13.75%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	—	+313.41%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.01%	+71.07%
32	AAPL	Apple INC	Stock-Tech	0.82%	+0.03%	-19.23%
33	VTV	Vanguard Value ETF	ETF-Other	0.78%	-0.01%	—
34	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+11.41%
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.50%	-0.03%	—
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+46.03%
37	FIS	Fidelity National Info Serv	Stock-Tech	0.48%	—	+1.10%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	+10.76%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-2.98%
41	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.41%	-0.01%	—
42	CACC	Credit Acceptance CORP	Stock-Other	0.35%	+0.05%	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	+11.28%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	+45.89%
45	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.26%	—	—
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.23%	—	-26.18%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.22%	—	-27.59%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.20%	—	—
49	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.19%	—	-35.20%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.18%	—	-8.42%

1–50 of 63

Holding changes this quarter

Position changes disclosed by ERn Financial, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+2.5%	+53.06%	Add
2	EFA	Ishares Msci Eafe ETF	+2.1%	+554.30%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.1%	+661.03%	Add
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	+1%	+101.98%	Add
5	VUG	Vanguard Growth ETF	+0.9%	+39.45%	Add
6	VOO	Vanguard S&p 500 ETF	+0.9%	+84.19%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.7%	+313.41%	Add
8	FMB	First Trust Managed Municipa	+0.4%	-2.25%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+71.07%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+5.62%	Add
11	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+5.44%	Add
12	IWD	Ishares Russell 1000 Value E	-0.1%	-27.59%	Trim
13	XMLV	Invesco S&p Midcap Low Volat	-0.2%	-35.20%	Trim
14	CACC	Credit Acceptance CORP	-0.2%	—	Unchanged
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-55.50%	Trim
16	AAPL	Apple INC	-0.2%	-19.23%	Trim
17	USRT	Ishares Core US Reit ETF	-0.3%	+15.30%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-2.47%	Trim
19	REET	Ishares Global Reit ETF	-0.4%	+1.93%	Add
20	VO	Vanguard Mid-cap ETF	-0.5%	-9.06%	Trim
21	SPYV	Ss Spdr P S&p 500 Value ETF	-0.5%	+8.47%	Add
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.7%	-13.75%	Trim
23	SPSM	Ss Spdr P S&p 600 Small Cap	-0.7%	-4.67%	Trim
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.8%	-32.40%	Trim
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.9%	-26.56%	Trim
26	XOM	Exxon Mobil CORP	-1%	-79.13%	Trim
27	MUB	Ishares National Muni Bond E	-1.4%	-41.06%	Trim
28	SPAB	Ss Spdr P Agg Bond ETF	-1.6%	-40.44%	Trim
29	SPEM	State Street Sp Ptf Em ETF	-1.7%	-11.16%	Trim
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	-2.7%	-55.45%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.7%	-12.54%	Trim
32	LMBS	First Trust Low Duration Opp	—	NEW	New buy
33	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
34	EEM	Ishares Msci Emerging Market	—	NEW	New buy
35	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
36	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	NEW	New buy
38	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
39	JHMM	John Hancock Multi Fact Mid	—	NEW	New buy
40	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
41	BA	Boeing Co/the	—	EXIT	Sold out
42	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
46	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
49	IGF	Ishares Global Infrastructur	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out