Emerson Wealth Management, LLC
- SEC CIK
- 0001766671
- Latest filing
- Aug 3, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- +4 vs. Q1 2021
- Portfolio value
- $181.5M
- +$13.3M (+7.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 425,332 | $86.7M | 47.8% | +8,076+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,699 | $24.7M | 13.6% | −1,526−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 123,113 | $21.9M | 12.1% | +1,992+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 91,295 | $18.3M | 10.1% | −542−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 173,717 | $8.95M | 4.9% | −3,836−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,299 | $5.26M | 2.9% | −292−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,201 | $3.96M | 2.2% | −32−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,242 | $2.13M | 1.2% | +333+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,171 | $1.60M | 0.9% | −80−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 109,814 | $1.52M | 0.8% | +2,177+2.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,870 | $1.47M | 0.8% | −102−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,077 | $712.0K | 0.4% | +1,192+2.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 51,462 | $538.0K | 0.3% | +96+0.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 23,723 | $520.0K | 0.3% | +379+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,694 | $433.0K | 0.2% | +100+2.8% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,409 | $405.0K | 0.2% | −328−4.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,772 | $376.0K | 0.2% | +382+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,491 | $316.0K | 0.2% | +44+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,267 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,774 | $267.0K | 0.1% | +1,774 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,211 | $215.0K | 0.1% | −1,512−32.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,597 | $194.0K | 0.1% | −1,200−31.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,289 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,013 | $103.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,108 | $70.0K | <0.1% | −165−13.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 772 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 111 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 800 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 311 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 224 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 400 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 88 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 492 | $7.00K | <0.1% | +492 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44 | $4.00K | <0.1% | +44 | New | History |
| MCDMcDonalds Corp | Stock | 18 | $4.00K | <0.1% | −100−84.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 46 | $2.00K | <0.1% | +46 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 31 | $0 | 0.0% | +31 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.