Emerson Wealth Management, LLC
- SEC CIK
- 0001766671
- Latest filing
- Aug 3, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 59
- +2 vs. Q1 2022
- Portfolio value
- $152.7M
- −$27.9M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 406,027 | $71.7M | 46.9% | −3,104−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,251 | $19.2M | 12.6% | +1,210+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 122,314 | $16.1M | 10.5% | −1,396−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,970 | $14.8M | 9.7% | +1,035+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,470 | $7.00M | 4.6% | +3,772+25.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 150,679 | $6.65M | 4.4% | +2,492+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,868 | $4.10M | 2.7% | −47−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,752 | $3.12M | 2.0% | +9,280+37.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,057 | $1.90M | 1.2% | +1,737+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 112,194 | $1.27M | 0.8% | +1,496+1.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,202 | $1.19M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,963 | $568.0K | 0.4% | +853+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,643 | $495.0K | 0.3% | −738−1.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 22,175 | $453.0K | 0.3% | +147+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,826 | $407.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,714 | $370.0K | 0.2% | +1,303+20.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,870 | $367.0K | 0.2% | +207+0.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,011 | $306.0K | 0.2% | +16+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,992 | $267.0K | 0.2% | +3,992 | New | – |
| HDHome Depot, Inc. | Stock | 933 | $256.0K | 0.2% | +6+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,774 | $238.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,212 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,126 | $153.0K | 0.1% | +158+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,143 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 1,291 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 399 | $109.0K | 0.1% | +215+116.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 225 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,044 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,013 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 600 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 403 | $88.0K | 0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 1,287 | $83.0K | 0.1% | +5+0.4% | Added | History |
| AAPLApple Inc. | Stock | 518 | $71.0K | <0.1% | +110+27.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 721 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,118 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,192 | $50.0K | <0.1% | −1,747−59.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 772 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 141 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,457 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 800 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 733 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 646 | $29.0K | <0.1% | +646 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 311 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 267 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 101 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 365 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 952 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 102 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 194 | $10.0K | <0.1% | +2+1.0% | Added | History |
| NUENucor Corp | COM | 92 | $10.0K | <0.1% | +92 | New | History |
| DDDuPont de Nemours, Inc. | COM | 172 | $10.0K | <0.1% | +1+0.6% | Added | History |
| FFord Motor Co | Stock | 837 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 18 | $5.00K | <0.1% | +18 | New | History |
| GNTXGentex Corp | COM | 165 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 19 | $3.00K | <0.1% | +5+35.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.