13F-HR/A filed by ERn Financial, LLC
ERn Financial, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-07-18, with 177 holding rows worth $602,752,308.
- Accession
- 0001768302-24-000006
- Filer
- CIK 1768302
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 177 entries on the cover page, a total value of $602,752,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,752,308 with VALUE read as dollars as filed, 13F file number 028-19425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 115,021 | $38,353,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 385,179 | $35,675,279 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 394,269 | $31,592,736 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 486,001 | $23,687,672 | dollars as filed | |
| SPDW | 78463X889 | COM | 618,429 | $21,694,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 420,395 | $20,775,921 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 368,089 | $19,320,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 216,497 | $15,791,285 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 390,105 | $14,695,255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 283,649 | $14,125,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 250,933 | $12,812,624 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 228,352 | $12,568,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,074 | $11,111,951 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 169,549 | $10,357,733 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 433,687 | $10,083,214 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135,133 | $9,816,065 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 180,423 | $9,663,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 373,131 | $9,484,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,766 | $8,796,712 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 102,673 | $8,630,660 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,760 | $8,512,368 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 412,315 | $7,961,803 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 204,725 | $7,922,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 167,664 | $7,767,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 75,650 | $6,495,329 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 142,578 | $6,138,003 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,417 | $6,064,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62,494 | $5,862,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,813 | $5,846,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 229,009 | $5,745,827 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 62,847 | $5,650,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,589 | $5,632,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,435 | $5,558,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,064 | $5,533,531 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 209,564 | $5,327,126 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 53,022 | $4,757,141 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 118,857 | $4,314,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 145,390 | $4,313,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 102,914 | $4,275,029 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,042 | $4,162,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,888 | $3,650,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 91,099 | $3,415,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 71,125 | $3,274,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 31,821 | $3,270,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,011 | $3,098,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 73,223 | $3,041,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,491 | $2,966,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,830 | $2,843,045 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 54,096 | $2,816,240 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 67,907 | $2,767,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,600 | $2,691,188 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 40,464 | $2,630,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 39,619 | $2,517,400 | dollars as filed | |
| IJH | 464287507 | COM | 42,828 | $2,506,304 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 93,173 | $2,388,956 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,538 | $2,285,870 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,367 | $2,267,751 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,852 | $2,226,025 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,377 | $2,152,557 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,366 | $2,034,075 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,583 | $2,003,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,872 | $1,981,726 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,502 | $1,916,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,083 | $1,846,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,911 | $1,822,986 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,232 | $1,798,124 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,088 | $1,774,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,463 | $1,763,811 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,109 | $1,730,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 33,037 | $1,664,260 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,975 | $1,617,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,447 | $1,512,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,243 | $1,409,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,762 | $1,406,555 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,702 | $1,383,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,467 | $1,328,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,035 | $1,321,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,288 | $1,271,827 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,153 | $1,166,014 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,420 | $1,157,463 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 59,574 | $1,139,055 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,179 | $1,127,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 45,717 | $1,126,018 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,484 | $1,104,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 37,271 | $1,102,467 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,100 | $1,080,828 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,250 | $1,080,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,221 | $1,055,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,687 | $1,045,963 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,905 | $1,036,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,975 | $1,024,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,851 | $1,023,608 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,077 | $1,002,296 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,275 | $993,643 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,811 | $978,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,111 | $970,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,839 | $927,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,703 | $916,474 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,920 | $910,350 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,827 | $890,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,598 | $887,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,008 | $883,791 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,395 | $882,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,018 | $875,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 544 | $874,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,609 | $865,931 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,438 | $859,975 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,154 | $806,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,740 | $776,226 | dollars as filed | |
| KLA CORP | 482480100 | COM | 937 | $772,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,140 | $769,415 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,684 | $762,938 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,891 | $744,971 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,201 | $742,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,924 | $719,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,037 | $703,217 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,833 | $696,630 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,196 | $691,954 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,298 | $687,127 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,142 | $674,185 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,484 | $668,370 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,059 | $652,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,519 | $631,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,237 | $631,482 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,871 | $615,428 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,069 | $612,067 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,861 | $603,811 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,323 | $602,442 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,871 | $601,205 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,306 | $592,053 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 721 | $567,516 | dollars as filed | |
| VTI | 922908769 | COM | 2,037 | $544,982 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,359 | $514,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,579 | $508,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,769 | $505,469 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,558 | $497,695 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,195 | $472,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,468 | $467,688 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,070 | $466,432 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,154 | $463,787 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,143 | $457,189 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,321 | $449,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,600 | $446,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,384 | $444,255 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,822 | $438,331 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,362 | $437,251 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 951 | $406,331 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,271 | $402,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,564 | $398,642 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,430 | $391,306 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,063 | $387,474 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,244 | $384,738 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,900 | $379,601 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,306 | $379,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,836 | $376,485 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,097 | $353,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,481 | $340,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,571 | $318,317 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,519 | $317,287 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 661 | $316,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,207 | $288,989 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,670 | $281,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,605 | $277,572 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,693 | $276,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,352 | $257,746 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,462 | $251,863 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 630 | $241,410 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 869 | $239,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,195 | $233,054 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 397 | $231,864 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,506 | $227,553 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,174 | $213,680 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,352 | $206,381 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,737 | $204,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,545 | $203,214 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 31,819 | $158,777 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,320 | $95,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768302-24-000005 | superseded | 2024-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001768302-24-000006 | this filing | 2024-07-18 | acceptance time not in the bulk data set |