0001768302-20-000005.txt : 20201112 0001768302-20-000005.hdr.sgml : 20201112 20201112121209 ACCESSION NUMBER: 0001768302-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201305020 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 09-30-2020 09-30-2020 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 11-12-2020 0 77 213698 false INFORMATION TABLE 2 ErnFinancial_13f.xml 2020 Q3 ERN FINANCIAL J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 807 15836 SH SOLE 0 0 0 15836 SPDR SER TR BLMBRG BRC CNVRT 78464A359 437 6345 SH SOLE 0 0 0 6345 DEERE & CO COM 244199105 459 2070 SH SOLE 0 0 0 2070 SPDR SER TR PORTFLI TIPS ETF 78464A656 3671 118904 SH SOLE 0 0 0 118904 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9898 178003 SH SOLE 0 0 0 178003 ISHARES TR NATIONAL MUN ETF 464288414 3958 34142 SH SOLE 0 0 0 34142 SPDR S&P 500 ETF TR TR UNIT 78462F103 587 1752 SH SOLE 0 0 0 1752 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 803 19637 SH SOLE 0 0 0 19637 AT&T INC COM 00206R102 260 9128 SH SOLE 0 0 0 9128 APPLE INC COM 037833100 2259 19502 SH SOLE 0 0 0 19502 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1497 39782 SH SOLE 0 0 0 39782 AMAZON COM INC COM 023135106 797 253 SH SOLE 0 0 0 253 ISHARES TR MSCI USA QLT FCT 46432F339 14473 139517 SH SOLE 0 0 0 139517 ISHARES TR ESG AW MSCI EAFE 46435G516 266 4189 SH SOLE 0 0 0 4189 ORACLE CORP COM 68389X105 507 8488 SH SOLE 0 0 0 8488 NORFOLK SOUTHN CORP COM 655844108 441 2059 SH SOLE 0 0 0 2059 VANGUARD INDEX FDS GROWTH ETF 922908736 7576 33283 SH SOLE 0 0 0 33283 STRYKER CORPORATION COM 863667101 301 1443 SH SOLE 0 0 0 1443 ISHARES TR U.S. TECH ETF 464287721 7994 26552 SH SOLE 0 0 0 26552 ISHARES TR CORE TOTAL USD 46434V613 283 5208 SH SOLE 0 0 0 5208 SPDR SER TR S&P 600 SMCP VAL 78464A300 1878 37485 SH SOLE 0 0 0 37485 ISHARES TR CORE S&P SCP ETF 464287804 3418 48664 SH SOLE 0 0 0 48664 CREDIT ACCEP CORP MICH COM 225310101 711 2100 SH SOLE 0 0 0 2100 ROCKWELL AUTOMATION INC COM 773903109 398 1805 SH SOLE 0 0 0 1805 ISHARES TR CORE S&P US VLU 464287663 474 8724 SH SOLE 0 0 0 8724 SPDR SER TR S&P 600 SMCP GRW 78464A201 1861 31524 SH SOLE 0 0 0 31524 EXXON MOBIL CORP COM 30231G102 219 6385 SH SOLE 0 0 0 6385 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1764 32056 SH SOLE 0 0 0 32056 EXACT SCIENCES CORP COM 30063P105 233 2289 SH SOLE 0 0 0 2289 ISHARES TR MSCI EAFE MIN VL 46429B689 2695 39553 SH SOLE 0 0 0 39553 VANGUARD INDEX FDS VALUE ETF 922908744 1432 13706 SH SOLE 0 0 0 13706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357 1676 SH SOLE 0 0 0 1676 VANGUARD INDEX FDS MID CAP ETF 922908629 2204 12506 SH SOLE 0 0 0 12506 SPDR SER TR S&P 400 MDCP VAL 78464A839 5563 128200 SH SOLE 0 0 0 128200 BANCO SANTANDER S.A. ADR 05964H105 19 10048 SH SOLE 0 0 0 10048 VANGUARD INDEX FDS SML CP GRW ETF 922908595 579 2693 SH SOLE 0 0 0 2693 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 835 6493 SH SOLE 0 0 0 6493 VISA INC COM CL A 92826C839 275 1375 SH SOLE 0 0 0 1375 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1042 33132 SH SOLE 0 0 0 33132 FACEBOOK INC CL A 30303M102 212 808 SH SOLE 0 0 0 808 SPDR SER TR PORTFOLIO S&P500 78464A854 3109 79017 SH SOLE 0 0 0 79017 VANGUARD INDEX FDS TOTAL STK MKT 922908769 327 1918 SH SOLE 0 0 0 1918 HOME DEPOT INC COM 437076102 212 765 SH SOLE 0 0 0 765 ISHARES TR ESG AWR MSCI USA 46435G425 272 3575 SH SOLE 0 0 0 3575 SPDR SER TR PORTFOLIO S&P400 78464A847 690 21160 SH SOLE 0 0 0 21160 FIDELITY NATL INFORMATION SV COM 31620M106 899 6104 SH SOLE 0 0 0 6104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3487 11333 SH SOLE 0 0 0 11333 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 478 4718 SH SOLE 0 0 0 4718 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2334 55885 SH SOLE 0 0 0 55885 ISHARES TR MSCI EMG MKT ETF 464287234 3472 78739 SH SOLE 0 0 0 78739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258 3199 SH SOLE 0 0 0 3199 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5275 171200 SH SOLE 0 0 0 171200 MICROSOFT CORP COM 594918104 1024 4869 SH SOLE 0 0 0 4869 ISHARES TR CORE S&P MCP ETF 464287507 1728 9324 SH SOLE 0 0 0 9324 ISHARES TR RUS 1000 GRW ETF 464287614 231 1065 SH SOLE 0 0 0 1065 ISHARES TR CORE MSCI EAFE 46432F842 2680 44453 SH SOLE 0 0 0 44453 SPDR SER TR PRTFLO S&P500 GW 78464A409 12543 250310 SH SOLE 0 0 0 250310 SPDR SER TR PORTFOLIO S&P600 78468R853 1087 39685 SH SOLE 0 0 0 39685 ISHARES TR GLOBAL REIT ETF 46434V647 3575 169976 SH SOLE 0 0 0 169976 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10213 279339 SH SOLE 0 0 0 279339 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10037 194209 SH SOLE 0 0 0 194209 ISHARES TR MSCI EAFE ETF 464287465 5969 93782 SH SOLE 0 0 0 93782 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 8061 260643 SH SOLE 0 0 0 260643 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12810 437789 SH SOLE 0 0 0 437789 ARK ETF TR GENOMIC REV ETF 00214Q302 7718 121147 SH SOLE 0 0 0 121147 ISHARES TR CORE S&P500 ETF 464287200 1793 5336 SH SOLE 0 0 0 5336 SPDR SER TR PRTFLO S&P500 VL 78464A508 8504 281601 SH SOLE 0 0 0 281601 FORD MTR CO DEL COM 345370860 81 12142 SH SOLE 0 0 0 12142 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1577 24922 SH SOLE 0 0 0 24922 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 297 7123 SH SOLE 0 0 0 7123 SPDR SER TR S&P 400 MDCP GRW 78464A821 3110 54184 SH SOLE 0 0 0 54184 ISHARES TR MSCI USA MMENTM 46432F396 7200 48844 SH SOLE 0 0 0 48844 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1921 10663 SH SOLE 0 0 0 10663 ISHARES TR CRE U S REIT ETF 464288521 6296 143943 SH SOLE 0 0 0 143943 ISHARES TR GLB INFRASTR ETF 464288372 329 8538 SH SOLE 0 0 0 8538 ISHARES TR 0-5YR HI YL CP 46434V407 397 9034 SH SOLE 0 0 0 9034 VANGUARD INDEX FDS SM CP VAL ETF 922908611 261 2356 SH SOLE 0 0 0 2356