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| Name: |
ERn Financial LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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data |
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| Holdings
Found :
16 |
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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 |
|
FICO |
Fair Isaac Corp |
65 |
- |
$1,353.93 |
$1,707,000 |
1,366 |
0.3% |
-2,000 |
0 |
0.005 |
Business Services |
|
|
CACC |
Credit Acceptance Corporation |
79 |
- |
$525.18 |
$1,158,000 |
2,100 |
0.2% |
73,000 |
0 |
0.012 |
Credit Services |
|
|
HD |
Home Depot Inc |
83 |
- |
$340.50 |
$1,115,000 |
2,906 |
0.19% |
75,000 |
0 |
0 |
Home Improvement Stores |
|
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EMXC |
Ishares Msci Emerging Marke... |
91 |
- |
$0.00 |
$1,051,000 |
18,250 |
0.18% |
78,000 |
0 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$31.79 |
$964,000 |
30,173 |
0.17% |
94,000 |
0 |
0.003 |
N/A |
|
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AMP |
Ameriprise Financial Inc |
106 |
- |
$435.33 |
$777,000 |
1,771 |
0.13% |
113,000 |
0 |
0.002 |
Asset Management |
|
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AXP |
American Express Co |
115 |
- |
$241.53 |
$691,000 |
3,035 |
0.12% |
145,000 |
0 |
0 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
132 |
- |
$190.17 |
$531,000 |
2,769 |
0.09% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
133 |
- |
$259.45 |
$529,000 |
2,037 |
0.09% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
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XMLV |
Invesco S&P MidCap Low Vola... |
139 |
- |
$56.55 |
$478,000 |
8,468 |
0.08% |
34,000 |
0 |
0 |
N/A |
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EXAS |
Exact Sciences Corp |
140 |
- |
$54.00 |
$467,000 |
6,755 |
0.08% |
27,000 |
0 |
0.004 |
Biotechnology |
|
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GD |
General Dynamics Corp |
152 |
- |
$294.06 |
$369,000 |
1,307 |
0.06% |
41,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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MRK |
Merck & Co Inc |
155 |
- |
$131.20 |
$328,000 |
2,482 |
0.06% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
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EFG |
iShares MSCI EAFE Growth ETF |
160 |
- |
$0.00 |
$256,000 |
2,462 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BA |
Boeing Co |
163 |
- |
$180.76 |
$250,000 |
1,293 |
0.04% |
-24,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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AQN |
Algonquin Power & Utilities... |
173 |
- |
$6.49 |
$103,000 |
16,320 |
0.02% |
6,000 |
0 |
0.003 |
N/A |
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