Emerson Wealth Management, LLC
- SEC CIK
- 0001766671
- Latest filing
- Aug 3, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 39
- −3 vs. Q2 2021
- Portfolio value
- $179.4M
- −$2.16M (−1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 423,487 | $86.5M | 48.2% | −1,845−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,619 | $24.0M | 13.4% | −80−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 125,086 | $21.2M | 11.8% | +1,973+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 89,305 | $17.9M | 10.0% | −1,990−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 171,315 | $8.75M | 4.9% | −2,402−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,192 | $5.23M | 2.9% | −107−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,071 | $3.91M | 2.2% | −130−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,760 | $2.21M | 1.2% | +5,518+4.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 112,970 | $1.55M | 0.9% | +3,156+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,171 | $1.55M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,870 | $1.46M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,013 | $681.0K | 0.4% | +1,936+3.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,228 | $577.0K | 0.3% | +3,766+7.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 24,459 | $541.0K | 0.3% | +736+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,730 | $433.0K | 0.2% | +36+1.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,518 | $403.0K | 0.2% | +1,746+6.8% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,409 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 20,349 | $335.0K | 0.2% | +858+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,267 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,774 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,256 | $201.0K | 0.1% | +45+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,639 | $196.0K | 0.1% | +42+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $110.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,013 | $104.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,939 | $97.0K | 0.1% | −350−15.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,203 | $73.0K | <0.1% | +95+8.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 772 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 111 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 800 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 311 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 224 | $27.0K | <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 |
| TAT&T Inc. | Stock | 301 | $8.00K | <0.1% | +301 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 18 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 492 | $7.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44 | $4.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 46 | $2.00K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10 | $1.00K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 31 | $0 | 0.0% | – |