0001768302-19-000002.txt : 20190418 0001768302-19-000002.hdr.sgml : 20190418 20190418123940 ACCESSION NUMBER: 0001768302-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ERn Financial, LLC CENTRAL INDEX KEY: 0001768302 IRS NUMBER: 825499775 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19425 FILM NUMBER: 19755333 BUSINESS ADDRESS: STREET 1: 8215 GREENWAY BOULEVARD STREET 2: SUITE 540 CITY: MIDDLETON STATE: WI ZIP: 53562 BUSINESS PHONE: 6086651714 MAIL ADDRESS: STREET 1: 8215 GREENWAY BOULEVARD STREET 2: SUITE 540 CITY: MIDDLETON STATE: WI ZIP: 53562 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001768302 XXXXXXXX 03-31-2019 03-31-2019 ERn Financial, LLC

8215 GREENWAY BOULEVARD SUITE 540 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-19425 N Scott Conwell 608-665-1714 Scott Conwell Middleton WI 04-18-2019 0 75 165886 false INFORMATION TABLE 2 ernfinancialq2.xml 2019 Q2 ERN FINANCIAL ISHARES TR CORE S&P MCP ETF 464287507 212 1089 SH SOLE 0 0 1089 ISHARES TR CORE S&P500 ETF 464287200 917 3147 SH SOLE 0 0 3147 ISHARES TR S&P 500 GRWT ETF 464287309 222 1266 SH SOLE 0 0 1266 SPDR S&P 500 ETF TR TR UNIT 78462F103 512 1770 SH SOLE 0 0 1770 AMAZON COM INC COM 023135106 701 376 SH SOLE 0 0 376 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1445 SH SOLE 0 0 1445 ARCONIC INC COM 03965L100 224 11247 SH SOLE 0 0 11247 BOEING CO COM 097023105 371 984 SH SOLE 0 0 984 EVERSOURCE ENERGY COM 30040W108 4637 66047 SH SOLE 0 0 66047 ORACLE CORP COM 68389X105 471 8650 SH SOLE 0 0 8650 DISNEY WALT CO COM DISNEY 254687106 254 1925 SH SOLE 0 0 1925 HONEYWELL INTL INC COM 438516106 252 1545 SH SOLE 0 0 1545 JOHNSON & JOHNSON COM 478160104 205 1483 SH SOLE 0 0 1483 PFIZER INC COM 717081103 370 9268 SH SOLE 0 0 9268 ISHARES TR MSCI EAFE ETF 464287465 323 4842 SH SOLE 0 0 4842 MICROSOFT CORP COM 594918104 645 5293 SH SOLE 0 0 5293 AT&T INC COM 00206R102 267 8350 SH SOLE 0 0 8350 COCA COLA CO COM 191216100 401 8486 SH SOLE 0 0 8486 STRYKER CORP COM 863667101 223 1236 SH SOLE 0 0 1236 VERIZON COMMUNICATIONS INC COM 92343V104 209 3611 SH SOLE 0 0 3611 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2637 42031 SH SOLE 0 0 42031 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2914 48180 SH SOLE 0 0 48180 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8585 226828 SH SOLE 0 0 226828 VANGUARD GROUP DIV APP ETF 921908844 844 7546 SH SOLE 0 0 7546 EXXON MOBIL CORP COM 30231G102 685 8417 SH SOLE 0 0 8417 HOME DEPOT INC COM 437076102 237 1149 SH SOLE 0 0 1149 JPMORGAN CHASE & CO COM 46625H100 239 2088 SH SOLE 0 0 2088 FORD MTR CO DEL COM 345370860 127 13348 SH SOLE 0 0 13348 NORFOLK SOUTHERN CORP COM 655844108 373 1890 SH SOLE 0 0 1890 APPLE INC COM 037833100 963 4739 SH SOLE 0 0 4739 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8865 283679 SH SOLE 0 0 283679 L BRANDS INC COM 501797104 269 10495 SH SOLE 0 0 10495 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58 11333 SH SOLE 0 0 11333 GENERAL DYNAMICS CORP COM 369550108 295 1692 SH SOLE 0 0 1692 ROCKWELL AUTOMATION INC COM 773903109 398 2116 SH SOLE 0 0 2116 AMERICAN ELEC PWR CO INC COM 025537101 23022 276701 SH SOLE 0 0 276701 HARTFORD FINL SVCS GROUP INC COM 416515104 2855 56440 SH SOLE 0 0 56440 ALPHABET INC CAP STK CL A 02079K305 254 205 SH SOLE 0 0 205 VANGUARD INDEX FDS MID CAP ETF 922908629 520 3168 SH SOLE 0 0 3168 VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 3681 SH SOLE 0 0 3681 VANGUARD INDEX FDS GROWTH ETF 922908736 461 2865 SH SOLE 0 0 2865 VANGUARD INDEX FDS SML CP GRW ETF 922908595 852 4690 SH SOLE 0 0 4690 FIDELITY NATL INFORMATION SV COM 31620M106 762 6862 SH SOLE 0 0 6862 ISHARES TR EAFE GRWTH ETF 464288885 872 11001 SH SOLE 0 0 11001 ENBRIDGE INC COM 29250N105 542 14593 SH SOLE 0 0 14593 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3131 59646 SH SOLE 0 0 59646 CREDIT ACCEP CORP MICH COM 225310101 1131 2400 SH SOLE 0 0 2400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1042 7183 SH SOLE 0 0 7183 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 756 6806 SH SOLE 0 0 6806 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3743 70208 SH SOLE 0 0 70208 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5840 170507 SH SOLE 0 0 170507 ISHARES TR MSCI KLD400 SOC 464288570 226 2089 SH SOLE 0 0 2089 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9712 263632 SH SOLE 0 0 263632 ISHARES TR PFD AND INCM SEC 464288687 203 5549 SH SOLE 0 0 5549 ISHARES TR NATIONAL MUN ETF 464288414 6647 59990 SH SOLE 0 0 59990 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3544 64201 SH SOLE 0 0 64201 ISHARES TR CRE U S REIT ETF 464288521 3481 69054 SH SOLE 0 0 69054 VISA INC COM CL A 92826C839 271 1686 SH SOLE 0 0 1686 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3274 96230 SH SOLE 0 0 96230 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17536 583767 SH SOLE 0 0 583767 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6307 222876 SH SOLE 0 0 222876 ISHARES TR MIN VOL EAFE ETF 46429B689 1805 25156 SH SOLE 0 0 25156 FACEBOOK INC CL A 30303M102 224 1255 SH SOLE 0 0 1255 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 707 36715 SH SOLE 0 0 36715 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 530 10600 SH SOLE 0 0 10600 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 214 4472 SH SOLE 0 0 4472 SPDR SER TR SSGA US LRG ETF 78468R804 290 2841 SH SOLE 0 0 2841 ISHARES TR USA MOMENTUM FCT 46432F396 5165 46364 SH SOLE 0 0 46364 ISHARES TR USA QUALITY FCTR 46432F339 7294 80125 SH SOLE 0 0 80125 ISHARES TR 0-5YR HI YL CP 46434V407 471 10077 SH SOLE 0 0 10077 SPDR SER TR PORTFOLIO SM ETF 78468R853 2741 88644 SH SOLE 0 0 88644 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4381 81416 SH SOLE 0 0 81416 ISHARES TR GLOBAL REIT ETF 46434V647 3607 137886 SH SOLE 0 0 137886 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 533 10381 SH SOLE 0 0 10381 SPDR SER TR PRTFLO S&P500 HI 78468R788 1243 32176 SH SOLE 0 0 32176