ERn Financial, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Scott O. Conwell - COO
Location
Middleton, WI
Holdings as of
31 Dec 2018
Value $
$111,473,000
Num holdings
60
Filing time
19 Feb 2019, 15:11:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AEP, SPDW, SPYV, SPAB, and SPYG.
Next filing
Q1 2019 - 18 Apr 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott O. Conwell COO Middleton, Wisconsin 15 Feb 2019