| |
|
|
| Name: |
ERn Financial LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RWL |
Oppenheimer Large Cap Rev ETF |
1 |
- |
$51.28 |
$34,939,000 |
372,764 |
6.06% |
3,469,000 |
338 |
1.751 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2 |
- |
$297.56 |
$33,283,000 |
109,228 |
5.77% |
3,200,000 |
-35 |
0.526 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.31 |
$25,936,000 |
517,687 |
4.5% |
2,972,000 |
18,681 |
0.016 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
4 |
- |
$0.00 |
$23,535,000 |
426,127 |
4.08% |
2,509,000 |
-1,051 |
0.473 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$71.52 |
$21,218,000 |
290,064 |
3.68% |
2,152,000 |
1,838 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$20,088,000 |
400,395 |
3.48% |
1,736,000 |
6,827 |
0.018 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$34.97 |
$19,825,000 |
553,152 |
3.44% |
1,955,000 |
14,074 |
0.061 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
8 |
- |
$72.18 |
$16,683,000 |
219,510 |
2.89% |
1,180,000 |
328 |
0.108 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
9 |
- |
$0.00 |
$14,004,000 |
290,236 |
2.43% |
727,000 |
15,691 |
0.234 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
11 |
- |
$0.00 |
$12,802,000 |
249,260 |
2.22% |
35,000 |
728 |
0.796 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
12 |
- |
$54.70 |
$12,682,000 |
221,010 |
2.2% |
1,355,000 |
807 |
0.246 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$10,988,000 |
66,855 |
1.91% |
800,000 |
-1,681 |
0.004 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$9,933,000 |
171,371 |
1.72% |
999,000 |
4,447 |
0.154 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$9,734,000 |
131,152 |
1.69% |
1,006,000 |
4,197 |
0.001 |
N/A |
|
|
REET |
Ishares Global Reit |
16 |
- |
$22.26 |
$9,416,000 |
397,624 |
1.63% |
1,491,000 |
55,571 |
0.4 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$25.15 |
$9,365,000 |
368,117 |
1.62% |
872,000 |
8,416 |
0.041 |
N/A |
|
|
FTY |
iShares Trust |
18 |
- |
$50.33 |
$9,100,000 |
169,148 |
1.58% |
323,000 |
1,131 |
0.188 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
19 |
- |
$83.14 |
$8,275,000 |
94,801 |
1.44% |
1,090,000 |
-1,339 |
0.324 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$335.18 |
$7,794,000 |
22,645 |
1.35% |
634,000 |
-77 |
0.008 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
21 |
- |
$38.36 |
$7,718,000 |
198,725 |
1.34% |
-44,000 |
-1,898 |
0.418 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
22 |
- |
$0.00 |
$7,693,000 |
392,883 |
1.33% |
403,000 |
18,483 |
4.365 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
23 |
- |
$0.00 |
$7,565,000 |
162,188 |
1.31% |
236,000 |
4,541 |
0.18 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$7,184,000 |
41,893 |
1.25% |
-566,000 |
809 |
0 |
Personal Computers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
25 |
- |
$42.14 |
$6,634,000 |
152,157 |
1.15% |
-358,000 |
-6,869 |
0.149 |
N/A |
|
|
LAG |
Lagardere S.C.A |
26 |
- |
$24.62 |
$6,363,000 |
251,707 |
1.1% |
55,000 |
2,570 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
- |
$77.96 |
$6,199,000 |
77,629 |
1.08% |
459,000 |
-191 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$6,189,000 |
56,002 |
1.07% |
383,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
FDG |
American Century Focused Dy... |
29 |
- |
$0.00 |
$5,488,000 |
66,430 |
0.95% |
723,000 |
-88 |
2.373 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$5,357,000 |
11,144 |
0.93% |
495,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$5,271,000 |
174,428 |
0.91% |
468,000 |
2,780 |
0.135 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$5,153,000 |
12,248 |
0.89% |
398,000 |
175 |
0 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
33 |
- |
$84.37 |
$4,963,000 |
57,268 |
0.86% |
384,000 |
-544 |
0.006 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
34 |
- |
$84.23 |
$4,860,000 |
55,714 |
0.84% |
156,000 |
-2,420 |
0.219 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
35 |
- |
$25.18 |
$4,809,000 |
187,711 |
0.83% |
102,000 |
3,768 |
0.084 |
Closed - End Fund - E... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$4,157,000 |
102,469 |
0.72% |
232,000 |
2,109 |
1.139 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$877.35 |
$4,050,000 |
4,482 |
0.7% |
1,457,000 |
-58 |
0 |
Semiconductor - Speci... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
38 |
- |
$0.00 |
$4,015,000 |
109,870 |
0.7% |
-551,000 |
-28,078 |
0.122 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
39 |
- |
$0.00 |
$3,930,000 |
87,853 |
0.68% |
156,000 |
-594 |
0.976 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
40 |
- |
$90.24 |
$3,791,000 |
40,454 |
0.66% |
331,000 |
146 |
0.045 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$59.79 |
$3,458,000 |
56,201 |
0.6% |
418,000 |
1,969 |
0.006 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
43 |
- |
$102.11 |
$3,369,000 |
31,636 |
0.58% |
256,000 |
-1,180 |
0.07 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$3,332,000 |
18,475 |
0.58% |
497,000 |
7 |
0 |
Internet Software & S... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
45 |
- |
$0.00 |
$3,322,000 |
79,185 |
0.58% |
675,000 |
16,117 |
0.088 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$157.91 |
$2,976,000 |
18,275 |
0.52% |
298,000 |
170 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
47 |
- |
$40.78 |
$2,908,000 |
68,861 |
0.5% |
138,000 |
-260 |
0.024 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
48 |
- |
$51.78 |
$2,784,000 |
53,056 |
0.48% |
51,000 |
903 |
0.059 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$2,632,000 |
45,292 |
0.46% |
244,000 |
-1,652 |
0.005 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
50 |
- |
$41.11 |
$2,622,000 |
60,915 |
0.45% |
171,000 |
-6 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.82 |
$2,621,000 |
43,158 |
0.45% |
246,000 |
34,383 |
0.019 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
52 |
- |
$62.55 |
$2,562,000 |
39,567 |
0.44% |
163,000 |
-1,406 |
0.181 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$2,505,000 |
16,595 |
0.43% |
203,000 |
554 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$240.39 |
$2,446,000 |
9,789 |
0.42% |
189,000 |
-147 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$168.29 |
$2,358,000 |
13,415 |
0.41% |
-111,000 |
1,764 |
0 |
Auto Manufacturers |
|
|
SPHQ |
Powershares S&P 500 High Q |
56 |
- |
$59.38 |
$2,317,000 |
38,354 |
0.4% |
209,000 |
-231 |
0.037 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
57 |
- |
$226.79 |
$2,228,000 |
9,449 |
0.39% |
182,000 |
-68 |
0.02 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
58 |
- |
$78.56 |
$2,074,000 |
24,993 |
0.36% |
139,000 |
222 |
0.063 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
59 |
- |
$68.75 |
$2,049,000 |
30,089 |
0.36% |
213,000 |
531 |
0.292 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$402.10 |
$2,020,000 |
4,805 |
0.35% |
292,000 |
36 |
0 |
Property & Casualty I... |
|
|
EVH |
Evolent Health, Inc. |
61 |
- |
$27.65 |
$1,953,000 |
59,574 |
0.34% |
-54,000 |
-7,676 |
0.045 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
62 |
- |
$0.00 |
$1,862,000 |
26,499 |
0.32% |
25,000 |
768 |
0.486 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$510.77 |
$1,784,000 |
3,394 |
0.31% |
113,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
64 |
- |
$92.99 |
$1,738,000 |
18,183 |
0.3% |
98,000 |
-485 |
0.029 |
N/A |
|
|
FICO |
Fair Isaac Corp |
65 |
- |
$1,110.85 |
$1,707,000 |
1,366 |
0.3% |
-2,000 |
0 |
0.005 |
Business Services |
|
|
SYK |
Stryker Corp |
66 |
- |
$335.61 |
$1,664,000 |
4,649 |
0.29% |
215,000 |
44 |
0.001 |
Medical Instruments &... |
|
|
JMUB |
Jpmorgan Municipal Etf |
67 |
- |
$0.00 |
$1,660,000 |
32,721 |
0.29% |
31,000 |
556 |
0.036 |
N/A |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$1,612,000 |
12,831 |
0.28% |
227,000 |
93 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$1,601,000 |
7,118 |
0.28% |
246,000 |
-398 |
0.008 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$41.17 |
$1,566,000 |
38,127 |
0.27% |
88,000 |
-766 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
71 |
- |
$393.33 |
$1,530,000 |
3,725 |
0.27% |
125,000 |
41 |
0.001 |
Farm & Construction M... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
72 |
- |
$0.00 |
$1,499,000 |
29,534 |
0.26% |
298,000 |
5,847 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$1,492,000 |
2,036 |
0.26% |
118,000 |
36 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
74 |
- |
$274.52 |
$1,426,000 |
5,110 |
0.25% |
79,000 |
85 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$1,392,000 |
11,979 |
0.24% |
195,000 |
-385 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$1,377,000 |
2,784 |
0.24% |
-48,000 |
25 |
0 |
Health Care Plans |
|
|
DFIS |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$1,286,000 |
51,326 |
0.22% |
152,000 |
2,741 |
0.057 |
N/A |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$1,254,000 |
5,101 |
0.22% |
47,000 |
29 |
0.001 |
Railroads |
|
|
CACC |
Credit Acceptance Corporation |
79 |
- |
$526.60 |
$1,158,000 |
2,100 |
0.2% |
73,000 |
0 |
0.012 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$193.49 |
$1,151,000 |
5,746 |
0.2% |
207,000 |
110 |
0 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$1,143,000 |
19,752 |
0.2% |
91,000 |
706 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$176.73 |
$1,132,000 |
6,198 |
0.2% |
43,000 |
-189 |
0.002 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$1,115,000 |
2,906 |
0.19% |
75,000 |
0 |
0 |
Home Improvement Stores |
|
|
BUG |
Global X Cybersecurity Etf |
84 |
- |
$0.00 |
$1,112,000 |
37,363 |
0.19% |
-39,000 |
-1,457 |
0.042 |
N/A |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$146.14 |
$1,110,000 |
7,019 |
0.19% |
9,000 |
192 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.45 |
$1,104,000 |
5,379 |
0.19% |
41,000 |
66 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$1,100,000 |
1,414 |
0.19% |
250,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$508.26 |
$1,097,000 |
2,097 |
0.19% |
76,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
89 |
- |
$308.01 |
$1,058,000 |
3,053 |
0.18% |
-26,000 |
37 |
0 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.60 |
$1,057,000 |
1,819 |
0.18% |
82,000 |
29 |
0 |
Medical Laboratories ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
91 |
- |
$0.00 |
$1,051,000 |
18,250 |
0.18% |
78,000 |
0 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.89 |
$1,050,000 |
6,655 |
0.18% |
116,000 |
71 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$1,037,000 |
5,924 |
0.18% |
69,000 |
136 |
0 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$30.83 |
$964,000 |
30,173 |
0.17% |
94,000 |
0 |
0.003 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
95 |
- |
$73.69 |
$958,000 |
12,816 |
0.17% |
395,000 |
4,697 |
0.011 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
96 |
- |
$112.73 |
$925,000 |
7,562 |
0.16% |
152,000 |
-826 |
0 |
Entertainment - Diver... |
|
|
XLB |
SPDR Materials Select Sector |
97 |
- |
$89.52 |
$909,000 |
9,783 |
0.16% |
130,000 |
306 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
98 |
- |
$0.00 |
$908,000 |
4,845 |
0.16% |
115,000 |
-75 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$245.30 |
$893,000 |
3,424 |
0.15% |
94,000 |
-10 |
0.007 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
100 |
- |
$87.12 |
$862,000 |
9,530 |
0.15% |
76,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$477.56 |
$825,000 |
1,635 |
0.14% |
-122,000 |
41 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
102 |
- |
$37.83 |
$822,000 |
21,682 |
0.14% |
139,000 |
143 |
0 |
Domestic Money Center... |
|
