HoldingsChannel.com
ERn Financial LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR INDEX SHS FDS (SPDW) 612,645 +31,628 $17,987
     SPDW612,645+31,628$17,987
SPDR INDEX SHS FDS (SPEM) 328,307 +13,763 $11,254
     SPEM328,307+13,763$11,254
SPDR SERIES TRUST (SPYV) 301,308 +14,759 $9,630
     SPYV301,308+14,759$9,630
SPDR SERIES TRUST (SPYG) 235,508 +6,996 $9,159
     SPYG235,508+6,996$9,159
ISHARES TR (QUAL) 96,829 +10,112 $8,947
     QUAL96,829+10,112$8,947
SPDR SERIES TRUST (SPAB) 267,983 +22,203 $7,943
     SPAB267,983+22,203$7,943
ISHARES TR (MUB) 59,804 -87 $6,824
     MUB59,804-87$6,824
SPDR SERIES TRUST (SPMD) 187,045 +12,425 $6,339
     SPMD187,045+12,425$6,339
ISHARES TR (MTUM) 51,723 +3,688 $6,168
     MTUM51,723+3,688$6,168
FIRST TR EXCHANG TRADED FD I (FMB) 110,174 +13,208 $6,121
     FMB110,174+13,208$6,121
ISHARES TR (USRT) 77,361 +5,440 $4,297
     USRT77,361+5,440$4,297
SPDR SERIES TRUST (MDYG) 73,895 +5,301 $3,970
     MDYG73,895+5,301$3,970
ISHARES TR (REET) 131,098 -3,393 $3,681
     REET131,098-3,393$3,681
SPDR SERIES TRUST (SPSM) 121,935 +21,139 $3,658
     SPSM121,935+21,139$3,658
SPDR SERIES TRUST (IPE) 124,456 +61,259 $3,549
     IPE124,456+61,259$3,549
SPDR SERIES TRUST (MDYV) 60,649 +963 $3,113
     MDYV60,649+963$3,113
SPDR SERIES TRUST (SPLG) 87,884 -4,923 $3,063
     SPLG87,884-4,923$3,063
SPDR SERIES TRUST (SLYG) 47,789 +579 $2,848
     SLYG47,789+579$2,848
ISHARES TR (EFAV) 36,958 +8,716 $2,708
     EFAV36,958+8,716$2,708
SPDR SERIES TRUST (SLYV) 41,990 +1,700 $2,572
     SLYV41,990+1,700$2,572
SPDR SERIES TRUST (SPYD) 32,368 +67 $1,229
     SPYD32,368+67$1,229
CREDIT ACCEP CORP MICH 2,400 UNCH $1,107
     CACC2,400UNCH$1,107
ISHARES TR (IVV) 3,018 +1 $901
     IVV3,018+1$901
APPLE INC 3,934 -23 $881
     AAPL3,934-23$881
FIDELITY NATL INFORMATION SV 6,329 -495 $840
     FIS6,329-495$840
VANGUARD GROUP (VIG) 6,596 -950 $789
     VIG6,596-950$789
MICROSOFT CORP 4,229 +49 $588
     MSFT4,229+49$588
INVESCO EXCHNG TRADED FD TR (XMLV) 10,893 +288 $573
     XMLV10,893+288$573
AMAZON COM INC 323 UNCH $561
     AMZN323UNCH$561
VANGUARD INDEX FDS (VO) 3,131 UNCH $525
     VO3,131UNCH$525
ISHARES TR (SHYG) 11,269 +146 $524
     SHYG11,269+146$524
SPDR S&P 500 ETF TR (SPY) 1,735 -35 $515
     SPY1,735-35$515
VANGUARD INDEX FDS (VUG) 2,865 UNCH $476
     VUG2,865UNCH$476
ORACLE CORP 8,372 UNCH $461
     ORCL8,372UNCH$461
VANGUARD INDEX FDS (VOT) 2,629 UNCH $389
     VOT2,629UNCH$389
EXXON MOBIL CORP 5,050 +18 $357
     XOM5,050+18$357
BOEING CO 895 UNCH $341
     BA895UNCH$341
NORFOLK SOUTHERN CORP 1,840 UNCH $331
     NSC1,840UNCH$331
ROCKWELL AUTOMATION INC 1,981 UNCH $326
     ROK1,981UNCH$326
SPDR SERIES TRUST (HYMB) 5,394 UNCH $320
     HYMB5,394UNCH$320
ISHARES TR (EFA) 4,793 UNCH $313
     EFA4,793UNCH$313
SPDR SERIES TRUST (LGLV) 2,700 -142 $301
     LGLV2,700-142$301
FIRST TR EXCHANGE TRADED FD (LMBS) 5,454 -3,524 $284
     LMBS5,454-3,524$284
VISA INC 1,522 +35 $262
     V1,522+35$262
STRYKER CORP 1,177 UNCH $255
     SYK1,177UNCH$255
VANGUARD INDEX FDS (VOE) 2,253 UNCH $255
     VOE2,253UNCH$255
BERKSHIRE HATHAWAY INC DEL      $244
     BRK.B1,172UNCH$244
ISHARES TR (DSI) 2,074 -15 $230
     DSI2,074-15$230
GENERAL DYNAMICS CORP 1,258 -379 $230
     GD1,258-379$230
HOME DEPOT INC 978 UNCH $227
     HD978UNCH$227

See Full List: All Stocks Held By ERn Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ERn Financial LLC

Size ($ in 1000's)
At 09/30/2019: $140,098
At 06/30/2019: $132,811

ERn Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ERn Financial LLC 13F filings. Link to 13F filings: SEC filings

ERn Financial LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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