0001768302-19-000004.txt : 20191107 0001768302-19-000004.hdr.sgml : 20191107 20191107112825 ACCESSION NUMBER: 0001768302-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191198806 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 09-30-2019 09-30-2019 ERn Financial, LLC

8215 GREENWAY BOULEVARD SUITE 540 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-19425 N Scott Conwell 6086651714 Scott Conwell Middleton WI 11-07-2019 0 58 140098 false INFORMATION TABLE 2 ernfinancial_13f.xml 2019 Q3 ERN FINANCIAL GENERAL DYNAMICS CORP COM 369550108 230 1258 SH SOLE 0 0 1258 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2572 41990 SH SOLE 0 0 41990 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6339 187045 SH SOLE 0 0 187045 MICROSOFT CORP COM 594918104 588 4229 SH SOLE 0 0 4229 EXXON MOBIL CORP COM 30231G102 357 5050 SH SOLE 0 0 5050 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9159 235508 SH SOLE 0 0 235508 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3113 60649 SH SOLE 0 0 60649 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 573 10893 SH SOLE 0 0 10893 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1229 32368 SH SOLE 0 0 32368 VANGUARD GROUP DIV APP ETF 921908844 789 6596 SH SOLE 0 0 6596 HOME DEPOT INC COM 437076102 227 978 SH SOLE 0 0 978 ISHARES TR USA QUALITY FCTR 46432F339 8947 96829 SH SOLE 0 0 96829 ISHARES TR GLOBAL REIT ETF 46434V647 3681 131098 SH SOLE 0 0 131098 ISHARES TR CORE S&P500 ETF 464287200 901 3018 SH SOLE 0 0 3018 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17987 612645 SH SOLE 0 0 612645 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244 1172 SH SOLE 0 0 1172 HONEYWELL INTL INC COM 438516106 222 1312 SH SOLE 0 0 1312 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9630 301308 SH SOLE 0 0 301308 STRYKER CORP COM 863667101 255 1177 SH SOLE 0 0 1177 DISNEY WALT CO COM DISNEY 254687106 219 1679 SH SOLE 0 0 1679 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3658 121935 SH SOLE 0 0 121935 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 301 2700 SH SOLE 0 0 2700 ISHARES TR MIN VOL EAFE ETF 46429B689 2708 36958 SH SOLE 0 0 36958 CREDIT ACCEP CORP MICH COM 225310101 1107 2400 SH SOLE 0 0 2400 AMAZON COM INC COM 023135106 561 323 SH SOLE 0 0 323 ROCKWELL AUTOMATION INC COM 773903109 326 1981 SH SOLE 0 0 1981 BOEING CO COM 097023105 341 895 SH SOLE 0 0 895 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 320 5394 SH SOLE 0 0 5394 VANGUARD INDEX FDS GROWTH ETF 922908736 476 2865 SH SOLE 0 0 2865 VISA INC COM CL A 92826C839 262 1522 SH SOLE 0 0 1522 ORACLE CORP COM 68389X105 461 8372 SH SOLE 0 0 8372 ISHARES TR USA MOMENTUM FCT 46432F396 6168 51723 SH SOLE 0 0 51723 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2848 47789 SH SOLE 0 0 47789 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3970 73895 SH SOLE 0 0 73895 ISHARES TR CRE U S REIT ETF 464288521 4297 77361 SH SOLE 0 0 77361 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 389 2629 SH SOLE 0 0 2629 VANGUARD INDEX FDS MID CAP ETF 922908629 525 3131 SH SOLE 0 0 3131 FORD MTR CO DEL COM 345370860 116 12669 SH SOLE 0 0 12669 ISHARES TR 0-5YR HI YL CP 46434V407 524 11269 SH SOLE 0 0 11269 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3063 87884 SH SOLE 0 0 87884 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3549 124456 SH SOLE 0 0 124456 ISHARES TR MSCI KLD400 SOC 464288570 230 2074 SH SOLE 0 0 2074 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209 2945 SH SOLE 0 0 2945 ISHARES TR NATIONAL MUN ETF 464288414 6824 59804 SH SOLE 0 0 59804 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7943 267983 SH SOLE 0 0 267983 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11254 328307 SH SOLE 0 0 328307 NORFOLK SOUTHERN CORP COM 655844108 331 1840 SH SOLE 0 0 1840 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 284 5454 SH SOLE 0 0 5454 SPDR S&P 500 ETF TR TR UNIT 78462F103 515 1735 SH SOLE 0 0 1735 ISHARES TR S&P 500 GRWT ETF 464287309 215 1195 SH SOLE 0 0 1195 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 225 4596 SH SOLE 0 0 4596 APPLE INC COM 037833100 881 3934 SH SOLE 0 0 3934 AT&T INC COM 00206R102 226 5969 SH SOLE 0 0 5969 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6121 110174 SH SOLE 0 0 110174 ISHARES TR CORE S&P MCP ETF 464287507 200 1037 SH SOLE 0 0 1037 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 2253 SH SOLE 0 0 2253 FIDELITY NATL INFORMATION SV COM 31620M106 840 6329 SH SOLE 0 0 6329 ISHARES TR MSCI EAFE ETF 464287465 313 4793 SH SOLE 0 0 4793