0001768302-19-000001.txt : 20190219 0001768302-19-000001.hdr.sgml : 20190219 20190219151125 ACCESSION NUMBER: 0001768302-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190219 DATE AS OF CHANGE: 20190219 EFFECTIVENESS DATE: 20190219 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: 19614700 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 12-31-2018 12-31-2018 ERn Financial, LLC

8215 GREENWAY BOULEVARD SUITE 540 MIDDLETON WI 53562

13F HOLDINGS REPORT 028-19425 N Scott O. Conwell 6086651714 Scott O. Conwell Middleton WI 02-15-2019 0 60 111473 false INFORMATION TABLE 2 ernfinancialllc.xml GENERAL DYNAMICS CORP COM 369550108 264 1682 SH SOLE 0 0 1682 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2160 40129 SH SOLE 0 0 40129 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2009 68293 SH SOLE 0 0 68293 ENBRIDGE INC COM 29250N105 454 14592 SH SOLE 0 0 14592 MICROSOFT CORP COM 594918104 526 5181 SH SOLE 0 0 5181 EXXON MOBIL CORP COM 30231G102 385 5651 SH SOLE 0 0 5651 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2355 53092 SH SOLE 0 0 53092 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6191 190507 SH SOLE 0 0 190507 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 457 10298 SH SOLE 0 0 10298 VANGUARD GROUP DIV APP ETF 921908844 759 7749 SH SOLE 0 0 7749 ISHARES TR USA QUALITY FCTR 46432F339 1544 20116 SH SOLE 0 0 20116 ARCONIC INC COM 03965L100 190 11247 SH SOLE 0 0 11247 ISHARES TR GLOBAL REIT ETF 46434V647 3314 141504 SH SOLE 0 0 141504 ISHARES TR CORE S&P500 ETF 464287200 821 3261 SH SOLE 0 0 3261 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10535 398280 SH SOLE 0 0 398280 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272 1332 SH SOLE 0 0 1332 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6816 250948 SH SOLE 0 0 250948 CREDIT ACCEP CORP MICH COM 225310101 916 2400 SH SOLE 0 0 2400 AMAZON COM INC COM 023135106 551 367 SH SOLE 0 0 367 JPMORGAN CHASE & CO COM 46625H100 217 2224 SH SOLE 0 0 2224 ROCKWELL AUTOMATION INC COM 773903109 303 2016 SH SOLE 0 0 2016 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3496 64867 SH SOLE 0 0 64867 BOEING CO COM 097023105 316 979 SH SOLE 0 0 979 VANGUARD INDEX FDS GROWTH ETF 922908736 402 2995 SH SOLE 0 0 2995 VISA INC COM CL A 92826C839 216 1636 SH SOLE 0 0 1636 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 11333 SH SOLE 0 0 11333 L BRANDS INC COM 501797104 269 10495 SH SOLE 0 0 10495 ORACLE CORP COM 68389X105 391 8650 SH SOLE 0 0 8650 ISHARES TR USA MOMENTUM FCT 46432F396 2117 21117 SH SOLE 0 0 21117 SPDR SER TR PRTFLO S&P500 HI 78468R788 989 29025 SH SOLE 0 0 29025 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2449 45409 SH SOLE 0 0 45409 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3019 65851 SH SOLE 0 0 65851 EVERSOURCE ENERGY COM 30040W108 4296 66047 SH SOLE 0 0 66047 ENSYNC INC COM 29359T102 5 26000 SH SOLE 0 0 26000 HARTFORD FINL SVCS GROUP INC COM 416515104 2509 56440 SH SOLE 0 0 56440 SPDR SER TR SSGA US LRG ETF 78468R804 233 2617 SH SOLE 0 0 2617 ISHARES TR CRE U S REIT ETF 464288521 1499 33412 SH SOLE 0 0 33412 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 860 7183 SH SOLE 0 0 7183 VANGUARD INDEX FDS SML CP GRW ETF 922908595 706 4690 SH SOLE 0 0 4690 VANGUARD INDEX FDS MID CAP ETF 922908629 463 3353 SH SOLE 0 0 3353 AMERICAN ELEC PWR INC COM 025537101 20642 276178 SH SOLE 0 0 276178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 420 3681 SH SOLE 0 0 3681 ISHARES TR EAFE GRWTH ETF 464288885 740 10718 SH SOLE 0 0 10718 ISHARES TR 0-5YR HI YL CP 46434V407 424 9519 SH SOLE 0 0 9519 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2748 94094 SH SOLE 0 0 94094 ISHARES TR NATIONAL MUN ETF 464288414 2597 23815 SH SOLE 0 0 23815 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 659 36715 SH SOLE 0 0 36715 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6218 223272 SH SOLE 0 0 223272 NORFOLK SOUTHERN CORP COM 655844108 283 1890 SH SOLE 0 0 1890 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5453 168498 SH SOLE 0 0 168498 ALPHABET INC CAP STK CL A 02079K305 224 214 SH SOLE 0 0 214 SPDR S&P 500 ETF TR TR UNIT 78462F103 442 1770 SH SOLE 0 0 1770 SPDR SER TR PORTFOLIO SM ETF 78468R853 486 18432 SH SOLE 0 0 18432 APPLE INC COM 037833100 800 5073 SH SOLE 0 0 5073 FORD MTR CO DEL COM PAR $0.01 345370860 101 13211 SH SOLE 0 0 13211 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2046 38891 SH SOLE 0 0 38891 ISHARES TR CORE S&P MCP ETF 464287507 203 1221 SH SOLE 0 0 1221 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 669 7023 SH SOLE 0 0 7023 ISHARES TR MSCI EAFE ETF 464287465 285 4842 SH SOLE 0 0 4842 FIDELITY NATL INFORMATION SV COM 31620M106 704 6862 SH SOLE 0 0 6862