HoldingsChannel.com
ERn Financial LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR INDEX SHS FDS (SPDW) 601,121 -11,524 $18,845
     SPDW601,121-11,524$18,845
SPDR INDEX SHS FDS (SPEM) 330,388 +2,081 $12,419
     SPEM330,388+2,081$12,419
ISHARES TR (QUAL) 108,147 +11,318 $10,923
     QUAL108,147+11,318$10,923
SPDR SERIES TRUST (SPYG) 246,895 +11,387 $10,347
     SPYG246,895+11,387$10,347
SPDR SERIES TRUST (SPYV) 286,564 -14,744 $10,004
     SPYV286,564-14,744$10,004
SPDR SERIES TRUST (SPAB) 305,536 +37,553 $8,977
     SPAB305,536+37,553$8,977
ISHARES TR (USRT) 150,556 +73,195 $8,219
     USRT150,556+73,195$8,219
FIRST TR EXCHANG TRADED FD I (FMB) 139,385 +29,211 $7,743
     FMB139,385+29,211$7,743
SPDR SERIES TRUST (SPMD) 194,869 +7,824 $7,060
     SPMD194,869+7,824$7,060
ISHARES TR (MUB) 60,552 +748 $6,897
     MUB60,552+748$6,897
ISHARES TR (MTUM) 51,850 +127 $6,510
     MTUM51,850+127$6,510
VANGUARD INDEX FDS (VUG) 24,080 +21,215 $4,387
     VUG24,080+21,215$4,387
SPDR SERIES TRUST (MDYG) 74,728 +833 $4,266
     MDYG74,728+833$4,266
SPDR SERIES TRUST (SPSM) 126,082 +4,147 $4,114
     SPSM126,082+4,147$4,114
ISHARES TR (REET) 128,273 -2,825 $3,543
     REET128,273-2,825$3,543
SPDR SERIES TRUST (IPE) 123,758 -698 $3,533
     IPE123,758-698$3,533
SPDR SERIES TRUST (MDYV) 63,173 +2,524 $3,461
     MDYV63,173+2,524$3,461
VANGUARD INDEX FDS (VO) 18,736 +15,605 $3,338
     VO18,736+15,605$3,338
SPDR SERIES TRUST (SLYG) 48,771 +982 $3,147
     SLYG48,771+982$3,147
ISHARES TR (EFAV) 42,168 +5,210 $3,143
     EFAV42,168+5,210$3,143
SPDR SERIES TRUST (SPLG) 80,169 -7,715 $3,032
     SPLG80,169-7,715$3,032
SPDR SERIES TRUST (SLYV) 43,201 +1,211 $2,839
     SLYV43,201+1,211$2,839
VANGUARD INDEX FDS (VOO) 7,459 +7,459 $2,206
     VOO7,459+7,459$2,206
EXXON MOBIL CORP 27,480 +22,430 $1,918
     XOM27,480+22,430$1,918
APPLE INC 6,065 +2,131 $1,781
     AAPL6,065+2,131$1,781
SPDR SERIES TRUST (SPYD) 32,070 -298 $1,265
     SPYD32,070-298$1,265
ISHARES TR (IVV) 2,997 -21 $969
     IVV2,997-21$969
CREDIT ACCEP CORP MICH 2,100 -300 $929
     CACC2,100-300$929
FIDELITY NATL INFORMATION SV 5,978 -351 $832
     FIS5,978-351$832
VANGUARD INDEX FDS (VBK) 4,144 +4,144 $823
     VBK4,144+4,144$823
VANGUARD GROUP (VIG) 6,596 UNCH $822
     VIG6,596UNCH$822
ISHARES TR (EFA) 11,003 +6,210 $764
     EFA11,003+6,210$764
MICROSOFT CORP 4,340 +111 $684
     MSFT4,340+111$684
VANGUARD TAX MANAGED INTL FD (VEA) 15,287 +15,287 $674
     VEA15,287+15,287$674
ISHARES TR (IWD) 4,556 +4,556 $622
     IWD4,556+4,556$622
AMAZON COM INC 336 +13 $621
     AMZN336+13$621
BERKSHIRE HATHAWAY INC DEL      $605
     BRK.B2,672+1,500$605
INVESCO EXCHNG TRADED FD TR (XMLV) 10,993 +100 $592
     XMLV10,993+100$592
SPDR S&P 500 ETF TR (SPY) 1,737 +2 $559
     SPY1,737+2$559
ISHARES TR (SHYG) 11,340 +71 $527
     SHYG11,340+71$527
VANGUARD INDEX FDS (VOE) 3,500 +1,247 $417
     VOE3,500+1,247$417
VANGUARD INDEX FDS (VOT) 2,603 -26 $413
     VOT2,603-26$413
ROCKWELL AUTOMATION INC 1,971 -10 $399
     ROK1,971-10$399
BOEING CO 1,148 +253 $374
     BA1,148+253$374
ISHARES TR (IJH) 1,750 +713 $360
     IJH1,750+713$360
AT&T INC 9,177 +3,208 $359
     T9,177+3,208$359
NORFOLK SOUTHERN CORP 1,841 +1 $357
     NSC1,841+1$357
SPDR SERIES TRUST (HYMB) 5,936 +542 $350
     HYMB5,936+542$350
INTERNATIONAL BUSINESS MACHS 2,578 +2,578 $346
     IBM2,578+2,578$346
ALPHABET INC 256 +256 $343
     GOOGL256+256$343

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 12/31/2019: $172,028
At 09/30/2019: $140,098

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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