0001768302-19-000003.txt : 20190812 0001768302-19-000003.hdr.sgml : 20190812 20190812152023 ACCESSION NUMBER: 0001768302-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016157 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 06-30-2019 06-30-2019 ERn Financial, LLC

8215 GREENWAY BOULEVARD SUITE 540 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-19425 N Scott Conwell 6086651714 Scott O. Conwell Middleton WI 08-12-2019 0 57 132811 false INFORMATION TABLE 2 ernfinancialq.xml 2019 END OF JUNE ERN FINANCIAL ISHARES TR CORE S&P MCP ETF 464287507 203 1044 SH SOLE 0 0 1044 ISHARES TR CORE S&P500 ETF 464287200 889 3017 SH SOLE 0 0 3017 ISHARES TR S&P 500 GRWT ETF 464287309 227 1266 SH SOLE 0 0 1266 SPDR S&P 500 ETF TR TR UNIT 78462F103 519 1770 SH SOLE 0 0 1770 AMAZON COM INC COM 023135106 612 323 SH SOLE 0 0 323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 1172 SH SOLE 0 0 1172 BOEING CO COM 097023105 326 895 SH SOLE 0 0 895 ORACLE CORP COM 68389X105 477 8372 SH SOLE 0 0 8372 DISNEY WALT CO COM DISNEY 254687106 234 1678 SH SOLE 0 0 1678 HONEYWELL INTL INC COM 438516106 229 1312 SH SOLE 0 0 1312 ISHARES TR MSCI EAFE ETF 464287465 315 4793 SH SOLE 0 0 4793 MICROSOFT CORP COM 594918104 560 4180 SH SOLE 0 0 4180 STRYKER CORP COM 863667101 242 1177 SH SOLE 0 0 1177 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2445 40290 SH SOLE 0 0 40290 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2876 47210 SH SOLE 0 0 47210 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8850 228512 SH SOLE 0 0 228512 VANGUARD GROUP DIV APP ETF 921908844 869 7546 SH SOLE 0 0 7546 EXXON MOBIL CORP COM 30231G102 386 5032 SH SOLE 0 0 5032 HOME DEPOT INC COM 437076102 203 978 SH SOLE 0 0 978 FORD MTR CO DEL COM 345370860 130 12667 SH SOLE 0 0 12667 NORFOLK SOUTHERN CORP COM 655844108 367 1840 SH SOLE 0 0 1840 APPLE INC COM 037833100 783 3957 SH SOLE 0 0 3957 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8963 286549 SH SOLE 0 0 286549 GENERAL DYNAMICS CORP COM 369550108 298 1637 SH SOLE 0 0 1637 ROCKWELL AUTOMATION INC COM 773903109 325 1981 SH SOLE 0 0 1981 VANGUARD INDEX FDS MID CAP ETF 922908629 523 3131 SH SOLE 0 0 3131 VANGUARD INDEX FDS GROWTH ETF 922908736 468 2865 SH SOLE 0 0 2865 FIDELITY NATL INFORMATION SV COM 31620M106 837 6824 SH SOLE 0 0 6824 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3066 59686 SH SOLE 0 0 59686 CREDIT ACCEP CORP MICH COM 225310101 1161 2400 SH SOLE 0 0 2400 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 393 2629 SH SOLE 0 0 2629 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 2253 SH SOLE 0 0 2253 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3723 68594 SH SOLE 0 0 68594 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5949 174620 SH SOLE 0 0 174620 ISHARES TR MSCI KLD400 SOC 464288570 228 2089 SH SOLE 0 0 2089 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11258 314544 SH SOLE 0 0 314544 ISHARES TR NATIONAL MUN ETF 464288414 6773 59891 SH SOLE 0 0 59891 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3576 63197 SH SOLE 0 0 63197 ISHARES TR CRE U S REIT ETF 464288521 3741 71921 SH SOLE 0 0 71921 VISA INC COM CL A 92826C839 258 1487 SH SOLE 0 0 1487 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3206 92807 SH SOLE 0 0 92807 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17192 581017 SH SOLE 0 0 581017 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7169 245780 SH SOLE 0 0 245780 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 2888 SH SOLE 0 0 2888 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 315 5394 SH SOLE 0 0 5394 ISHARES TR MIN VOL EAFE ETF 46429B689 2051 28242 SH SOLE 0 0 28242 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 544 10605 SH SOLE 0 0 10605 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 215 4472 SH SOLE 0 0 4472 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 306 2842 SH SOLE 0 0 2842 ISHARES TR USA MOMENTUM FCT 46432F396 5697 48035 SH SOLE 0 0 48035 ISHARES TR USA QUALITY FCTR 46432F339 7932 86717 SH SOLE 0 0 86717 ISHARES TR 0-5YR HI YL CP 46434V407 519 11123 SH SOLE 0 0 11123 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3088 100796 SH SOLE 0 0 100796 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5311 96966 SH SOLE 0 0 96966 ISHARES TR GLOBAL REIT ETF 46434V647 3587 134491 SH SOLE 0 0 134491 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 464 8978 SH SOLE 0 0 8978 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1229 32301 SH SOLE 0 0 32301