Emerson Wealth Management, LLC
- SEC CIK
- 0001766671
- Latest filing
- Aug 3, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 53
- +14 vs. Q3 2021
- Portfolio value
- $191.9M
- +$12.6M (+7.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 423,773 | $95.6M | 49.8% | +286+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,416 | $24.1M | 12.5% | −3,203−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 128,048 | $22.3M | 11.6% | +2,962+2.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,153 | $18.4M | 9.6% | −6,152−6.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 169,585 | $9.59M | 5.0% | −1,730−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,060 | $5.25M | 2.7% | −1,132−9.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,071 | $4.33M | 2.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,845 | $2.04M | 1.1% | −5,915−4.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,171 | $1.62M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,453 | $1.55M | 0.8% | −417−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,173 | $1.52M | 0.8% | −4,797−4.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,081 | $650.0K | 0.3% | −1,932−3.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 22,718 | $583.0K | 0.3% | −1,741−7.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 48,353 | $504.0K | 0.3% | −6,875−12.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,784 | $440.0K | 0.2% | +54+1.4% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,411 | $424.0K | 0.2% | +20.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,804 | $395.0K | 0.2% | −714−2.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 922 | $383.0K | 0.2% | +922 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,267 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 17,868 | $301.0K | 0.2% | −2,481−12.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,774 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,067 | $184.0K | 0.1% | −189−5.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,351 | $175.0K | 0.1% | −288−10.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 1,044 | $135.0K | 0.1% | +1,044 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,013 | $118.0K | 0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 1,278 | $110.0K | 0.1% | +1,278 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,939 | $96.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,203 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 772 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 111 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 800 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 733 | $37.0K | <0.1% | +733 | New | History |
| NEENextera Energy Inc | Stock | 400 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 311 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 341 | $32.0K | <0.1% | +341 | New | History |
| LLYEli Lilly & Co | Stock | 100 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 224 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 88 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 729 | $15.0K | <0.1% | +729 | New | History |
| DDDuPont de Nemours, Inc. | COM | 171 | $14.0K | <0.1% | +171 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 952 | $13.0K | <0.1% | +952 | New | History |
| DOWDow Inc. | Stock | 189 | $11.0K | <0.1% | +189 | New | History |
| CTVACorteva, Inc. | Stock | 168 | $8.00K | <0.1% | +168 | New | History |
| CAHCardinal Health Inc | Stock | 150 | $8.00K | <0.1% | +150 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 301 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 87 | $3.00K | <0.1% | +87 | New | History |
| UPSUnited Parcel Service Inc | Stock | 10 | $2.00K | <0.1% | +5+100.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| CCitigroup Inc | Stock | 8 | $0 | 0.0% | +8 | New | History |
| NOKNokia Corp | SPONSORED ADR | 59 | $0 | 0.0% | +59 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.