ERn Financial, LLC — Q2 2020 13F Holdings

Name: ERn Financial, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768302

Total reported value

$531.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.71%	-0.07%	-16.64%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.01%	-0.08%	-18.36%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.77%	-0.76%	+5.25%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.77%	—	-4.26%
5	LMBS	First Trust Low Duration Opp	ETF-Other	4.72%	—	+47.04%
6	FMB	First Trust Managed Municipa	ETF-Other	4.62%	-0.08%	+21.54%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.17%	+0.21%	-8.70%
8	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	4.10%	—	—
9	IYW	Ishares Ustechnology ETF	ETF-Tech	3.64%	—	—
10	ARKG	Ark Genomic Revolution ETF	ETF-Other	3.59%	—	—
11	VUG	Vanguard Growth ETF	ETF-Other	3.41%	-0.22%	-0.99%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.16%	—	-13.18%
13	USRT	Ishares Core US Reit ETF	ETF-Other	3.13%	+0.07%	-18.07%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.84%	-0.07%	+27.82%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.65%	—	-6.94%
16	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.64%	-0.09%	-4.32%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.04%	—	-2.46%
18	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.77%	—	+0.41%
19	REET	Ishares Global Reit ETF	ETF-Other	1.74%	+0.07%	+26.04%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.60%	-0.05%	+21.93%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.07%	-19.41%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.51%	—	+28.17%
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.49%	—	-0.36%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	-18.23%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.41%	—	-5.00%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	+0.24%	+33.94%
27	JHML	John Hancock Multi Fact Lrg	ETF-Other	1.00%	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	-31.21%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.94%	—	+1.07%
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.91%	—	-4.50%
31	AAPL	Apple INC	Stock-Tech	0.90%	+0.17%	-0.55%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.89%	-0.04%	-0.85%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	-0.07%	-30.03%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.05%	+4.08%
35	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	+2.85%
36	FIXD	First Trust Smith Opportunis	ETF-Other	0.67%	—	—
37	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.63%	—	+60.71%
38	FTCS	First Trust Capital Strength	ETF-Other	0.56%	—	—
39	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	-0.20%	—
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	-67.53%
41	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.10%	-1.96%
42	CACC	Credit Acceptance CORP	Stock-Other	0.45%	—	—
43	FIS	Fidelity National Info Serv	Stock-Tech	0.41%	—	+0.88%
44	JMST	JPM Ultra-short Muni Income	ETF-Other	0.41%	+0.14%	+4.99%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	-1.56%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-12.07%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.04%	-16.26%
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.34%	—	-75.28%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	—	-9.36%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	—	-45.05%

1–50 of 76

Holding changes this quarter

Position changes disclosed by ERn Financial, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMBS	First Trust Low Duration Opp	+0.6%	+47.04%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+27.82%	Add
3	JHMM	John Hancock Multi Fact Mid	+0.2%	+60.71%	Add
4	EEM	Ishares Msci Emerging Market	+0.2%	+28.17%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+21.93%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+33.94%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+5.25%	Add
8	CACC	Credit Acceptance CORP	+0.1%	—	Unchanged
9	REET	Ishares Global Reit ETF	+0.1%	+26.04%	Add
10	AAPL	Apple INC	+0.1%	-0.55%	Trim
11	VOT	Vanguard Mid-cap Growth ETF	0%	-0.85%	Trim
12	MSFT	Microsoft CORP	0%	-1.96%	Trim
13	IVV	Ishares Core S&p 500 ETF	0%	+4.08%	Add
14	VUG	Vanguard Growth ETF	-0.1%	-0.99%	Trim
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-0.36%	Trim
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+1.07%	Add
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-4.50%	Trim
18	VTV	Vanguard Value ETF	-0.1%	+2.85%	Add
19	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-45.05%	Trim
20	FMB	First Trust Managed Municipa	-0.2%	+21.54%	Add
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.3%	-4.32%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.4%	-30.03%	Trim
23	SPIP	Ss Spdr P Tips ETF	-0.4%	+0.41%	Add
24	VO	Vanguard Mid-cap ETF	-0.5%	-31.21%	Trim
25	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-13.18%	Trim
26	SPEM	State Street Sp Ptf Em ETF	-0.7%	-4.26%	Trim
27	SPAB	Ss Spdr P Agg Bond ETF	-1%	-6.94%	Trim
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.1%	-75.28%	Trim
29	SPYV	Ss Spdr P S&p 500 Value ETF	-1.1%	-8.70%	Trim
30	SPSM	Ss Spdr P S&p 600 Small Cap	-1.2%	-67.53%	Trim
31	USRT	Ishares Core US Reit ETF	-1.3%	-18.07%	Trim
32	QUAL	Ishares Msci USA Quality Fac	-2.1%	-16.64%	Trim
33	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.3%	-18.36%	Trim
34	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
35	IYW	Ishares Ustechnology ETF	—	NEW	New buy
36	ARKG	Ark Genomic Revolution ETF	—	NEW	New buy
37	JHML	John Hancock Multi Fact Lrg	—	NEW	New buy
38	FIXD	First Trust Smith Opportunis	—	NEW	New buy
39	FTCS	First Trust Capital Strength	—	NEW	New buy
40	FVD	First Trust Value Line Dvd	—	NEW	New buy
41	ORCL	Oracle CORP	—	NEW	New buy
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	DE	Deere & Co	—	NEW	New buy
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
47	EXK	Exact Sciences CORP	—	NEW	New buy
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	HD	Home Depot INC	—	NEW	New buy
50	GD	General Dynamics CORP	—	NEW	New buy