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| Name: |
ERn Financial LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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 |
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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.53 |
$25,936,000 |
517,687 |
4.5% |
2,972,000 |
18,681 |
0.016 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.89 |
$21,218,000 |
290,064 |
3.68% |
2,152,000 |
1,838 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$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 |
- |
$36.22 |
$19,825,000 |
553,152 |
3.44% |
1,955,000 |
14,074 |
0.061 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
8 |
- |
$75.88 |
$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 |
- |
$56.33 |
$12,682,000 |
221,010 |
2.2% |
1,355,000 |
807 |
0.246 |
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 |
- |
$23.24 |
$9,416,000 |
397,624 |
1.63% |
1,491,000 |
55,571 |
0.4 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
17 |
- |
$26.06 |
$9,365,000 |
368,117 |
1.62% |
872,000 |
8,416 |
0.041 |
N/A |
|
|
FTY |
iShares Trust |
18 |
- |
$52.70 |
$9,100,000 |
169,148 |
1.58% |
323,000 |
1,131 |
0.188 |
Closed - End Fund - Debt |
|
|
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 |
- |
$187.43 |
$7,184,000 |
41,893 |
1.25% |
-566,000 |
809 |
0 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
26 |
- |
$24.93 |
$6,363,000 |
251,707 |
1.1% |
55,000 |
2,570 |
0.019 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$481.04 |
$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 |
- |
$416.56 |
$5,153,000 |
12,248 |
0.89% |
398,000 |
175 |
0 |
Application Software |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
35 |
- |
$25.31 |
$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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
40 |
- |
$93.26 |
$3,791,000 |
40,454 |
0.66% |
331,000 |
146 |
0.045 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$61.55 |
$3,458,000 |
56,201 |
0.6% |
418,000 |
1,969 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.07 |
$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 |
- |
$161.93 |
$2,976,000 |
18,275 |
0.52% |
298,000 |
170 |
0.003 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
48 |
- |
$52.18 |
$2,784,000 |
53,056 |
0.48% |
51,000 |
903 |
0.059 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$60.31 |
$2,621,000 |
43,158 |
0.45% |
246,000 |
34,383 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$170.34 |
$2,505,000 |
16,595 |
0.43% |
203,000 |
554 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$2,358,000 |
13,415 |
0.41% |
-111,000 |
1,764 |
0 |
Auto Manufacturers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
58 |
- |
$82.47 |
$2,074,000 |
24,993 |
0.36% |
139,000 |
222 |
0.063 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
59 |
- |
$72.19 |
$2,049,000 |
30,089 |
0.36% |
213,000 |
531 |
0.292 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$410.24 |
$2,020,000 |
4,805 |
0.35% |
292,000 |
36 |
0 |
Property & Casualty I... |
|
|
SMIN |
iShares Msci India Small Ca... |
62 |
- |
$0.00 |
$1,862,000 |
26,499 |
0.32% |
25,000 |
768 |
0.486 |
N/A |
|
|
SYK |
Stryker Corp |
66 |
- |
$324.30 |
$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 |
- |
$120.87 |
$1,612,000 |
12,831 |
0.28% |
227,000 |
93 |
0 |
Application Software |
|
|
DE |
Deere & Co |
71 |
- |
$412.78 |
$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 |
- |
$777.90 |
$1,492,000 |
2,036 |
0.26% |
118,000 |
36 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
74 |
- |
$277.74 |
$1,426,000 |
5,110 |
0.25% |
79,000 |
85 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$513.88 |
$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 |
- |
$244.94 |
$1,254,000 |
5,101 |
0.22% |
47,000 |
29 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$201.51 |
$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 |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$151.38 |
$1,110,000 |
7,019 |
0.19% |
9,000 |
192 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$203.21 |
$1,104,000 |
5,379 |
0.19% |
41,000 |
66 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$763.98 |
$1,100,000 |
1,414 |
0.19% |
250,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
89 |
- |
$306.95 |
$1,058,000 |
3,053 |
0.18% |
-26,000 |
37 |
0 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$594.80 |
$1,057,000 |
1,819 |
0.18% |
82,000 |
29 |
0 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
92 |
- |
$163.61 |
$1,050,000 |
6,655 |
0.18% |
116,000 |
71 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
93 |
- |
$179.87 |
$1,037,000 |
5,924 |
0.18% |
69,000 |
136 |
0 |
Beverage Soft Drinks... |
|
|
PNW |
Pinnacle West Capital Corp |
95 |
- |
$77.00 |
$958,000 |
12,816 |
0.17% |
395,000 |
4,697 |
0.011 |
Electric Utilities |
|
|
XLB |
SPDR Materials Select Sector |
97 |
- |
$91.87 |
$909,000 |
9,783 |
0.16% |
130,000 |
306 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
100 |
- |
$89.44 |
$862,000 |
9,530 |
0.15% |
76,000 |
64 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$475.95 |
$825,000 |
1,635 |
0.14% |
-122,000 |
41 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
102 |
- |
$38.49 |
$822,000 |
21,682 |
0.14% |
139,000 |
143 |
0 |
Domestic Money Center... |
|
|
RFDI |
First Trust Riverfront Dyna... |
103 |
- |
$65.37 |
$807,000 |
12,557 |
0.14% |
86,000 |
633 |
0.502 |
N/A |
|
|
FB |
Meta Platforms Inc |
104 |
- |
$471.85 |
$802,000 |
1,652 |
0.14% |
411,000 |
613 |
0 |
Internet Service Prov... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
105 |
- |
$0.00 |
$798,000 |
6,944 |
0.14% |
85,000 |
156 |
0 |
N/A |
|
|
F |
Ford Motor Co |
107 |
- |
$12.50 |
$769,000 |
57,875 |
0.13% |
522,000 |
35,446 |
0.002 |
Auto Manufacturers |
|
|
EMM |
Global X Emerging Markets Etf |
109 |
- |
$27.29 |
$754,000 |
14,137 |
0.13% |
95,000 |
276 |
0.002 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
111 |
- |
$0.00 |
$726,000 |
14,353 |
0.13% |
15,000 |
276 |
0.159 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
112 |
- |
$0.00 |
$709,000 |
15,653 |
0.12% |
99,000 |
2,226 |
0.005 |
N/A |
|
|
HCA |
HCA Holdings Inc |
113 |
- |
$320.50 |
$708,000 |
2,122 |
0.12% |
112,000 |
30 |
0.001 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
114 |
- |
$1,380.03 |
$696,000 |
525 |
0.12% |
111,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
117 |
- |
$330.06 |
$687,000 |
2,290 |
0.12% |
136,000 |
64 |
0 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
116 |
- |
$613.66 |
$687,000 |
1,132 |
0.12% |
183,000 |
93 |
0.001 |
Music & Video Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
119 |
- |
$81.18 |
$658,000 |
8,239 |
0.11% |
62,000 |
192 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
120 |
- |
$165.76 |
$656,000 |
4,041 |
0.11% |
74,000 |
115 |
0 |
Cleaning Products |
|
|
AJG |
Arthur J Gallagher & Co |
122 |
- |
$250.72 |
$636,000 |
2,542 |
0.11% |
45,000 |
47 |
0.001 |
Insurance Brokers |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
126 |
- |
$60.76 |
$606,000 |
10,042 |
0.11% |
57,000 |
93 |
0.074 |
Closed - End Fund - Debt |
|
|
CPT |
Camden Property Trust |
127 |
- |
$106.91 |
$604,000 |
6,136 |
0.1% |
28,000 |
118 |
0.006 |
REIT - Housing/Apartm... |
|
|
XLU |
SPDR Utilities Select |
130 |
- |
$71.46 |
$569,000 |
8,669 |
0.1% |
43,000 |
55 |
0.001 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
131 |
- |
$54.61 |
$549,000 |
10,052 |
0.1% |
26,000 |
116 |
0.022 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
134 |
- |
$25.55 |
$525,000 |
20,385 |
0.09% |
99,000 |
3,677 |
0.023 |
N/A |
|
|
XLE |
SPDR Energy Sector |
135 |
- |
$93.70 |
$515,000 |
5,456 |
0.09% |
88,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
137 |
- |
$44.70 |
$497,000 |
10,195 |
0.09% |
-3,000 |
682 |
0.005 |
Business Services |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
138 |
- |
$151.25 |
$478,000 |
3,084 |
0.08% |
93,000 |
79 |
0.022 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
141 |
- |
$76.39 |
$456,000 |
6,148 |
0.08% |
108,000 |
244 |
0.001 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
144 |
- |
$62.05 |
$430,000 |
6,929 |
0.07% |
40,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
145 |
- |
$17.30 |
$421,000 |
23,893 |
0.07% |
36,000 |
391 |
0 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$75.63 |
$413,000 |
4,514 |
0.07% |
8,000 |
177 |
0 |
Specialty Eateries |
|
|
ICOW |
Pacer Developed Markets Int... |
147 |
- |
$0.00 |
$411,000 |
12,878 |
0.07% |
46,000 |
927 |
0.014 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
148 |
- |
$72.07 |
$396,000 |
5,427 |
0.07% |
12,000 |
3 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
150 |
- |
$60.24 |
$394,000 |
6,542 |
0.07% |
31,000 |
4,321 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
156 |
- |
$40.49 |
$327,000 |
7,787 |
0.06% |
44,000 |
528 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
157 |
- |
$167.36 |
$302,000 |
1,584 |
0.05% |
39,000 |
6 |
0 |
Diversified Computer ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
158 |
- |
$42.16 |
$297,000 |
6,991 |
0.05% |
3,000 |
25 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
159 |
- |
$445.93 |
$260,000 |
586 |
0.05% |
28,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
MGEE |
MGE Energy Inc |
161 |
- |
$81.38 |
$255,000 |
3,233 |
0.04% |
38,000 |
113 |
0.009 |
Multi Utilities |
|
|
GXO |
Gxo Logistics, Inc. |
164 |
- |
$52.53 |
$242,000 |
4,502 |
0.04% |
-7,000 |
27 |
0.004 |
N/A |
|
