$153 Million is the total value of Emerson Wealth, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $71,652,000 | -17.7% | 406,027 | -0.8% | 46.92% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,240,000 | -16.2% | 109,251 | +1.1% | 12.60% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,060,000 | -18.9% | 122,314 | -1.1% | 10.52% | -4.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $14,817,000 | -16.3% | 85,970 | +1.2% | 9.70% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,003,000 | +5.0% | 18,470 | +25.7% | 4.59% | +24.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,651,000 | -16.9% | 150,679 | +1.7% | 4.36% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,100,000 | -16.8% | 10,868 | -0.4% | 2.68% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,119,000 | +18.1% | 33,752 | +37.9% | 2.04% | +39.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,896,000 | -3.1% | 122,057 | +1.4% | 1.24% | +14.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,268,000 | -12.4% | 112,194 | +1.4% | 0.83% | +3.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,190,000 | -17.0% | 14,202 | 0.0% | 0.78% | -1.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $568,000 | -9.4% | 54,963 | +1.6% | 0.37% | +7.2% |
| SHV | Sell | ISHARES TRshort treas bd | $495,000 | -1.6% | 47,643 | -1.5% | 0.32% | +16.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $453,000 | -16.6% | 22,175 | +0.7% | 0.30% | -1.3% |
| MUB | ISHARES TRnational mun etf | $407,000 | -2.9% | 3,826 | 0.0% | 0.27% | +15.1% | |
| XT | Buy | ISHARES TRexponential tech | $370,000 | -2.4% | 7,714 | +20.3% | 0.24% | +15.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $367,000 | -8.7% | 28,870 | +0.7% | 0.24% | +7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $306,000 | -6.4% | 20,011 | +0.1% | 0.20% | +10.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $267,000 | – | 3,992 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $256,000 | -7.9% | 933 | +0.6% | 0.17% | +9.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $238,000 | -15.0% | 1,774 | 0.0% | 0.16% | +0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $229,000 | -17.0% | 1,212 | 0.0% | 0.15% | -2.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $153,000 | -7.3% | 3,126 | +5.3% | 0.10% | +9.9% |
| IEFA | ISHARES TRcore msci eafe | $126,000 | -15.4% | 2,143 | 0.0% | 0.08% | +1.2% | |
| CVS | CVS HEALTH CORP | $120,000 | -8.4% | 1,291 | 0.0% | 0.08% | +8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | +67.7% | 399 | +116.8% | 0.07% | +97.2% |
| NOC | NORTHROP GRUMMAN CORP | $108,000 | +6.9% | 225 | 0.0% | 0.07% | +26.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $99,000 | -19.5% | 1,044 | 0.0% | 0.06% | -4.4% | |
| IYR | ISHARES TRu.s. real es etf | $93,000 | -15.5% | 1,013 | 0.0% | 0.06% | 0.0% | |
| ABBV | ABBVIE INC | $92,000 | -5.2% | 600 | 0.0% | 0.06% | +11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $88,000 | -21.4% | 403 | 0.0% | 0.06% | -6.5% | |
| BAX | Buy | BAXTER INTL INC | $83,000 | -16.2% | 1,287 | +0.4% | 0.05% | -1.8% |
| AAPL | Buy | APPLE INC | $71,000 | 0.0% | 518 | +27.0% | 0.05% | +17.9% |
| XOM | EXXON MOBIL CORP | $62,000 | +3.3% | 721 | 0.0% | 0.04% | +24.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $56,000 | -12.5% | 1,118 | 0.0% | 0.04% | +5.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $50,000 | -63.2% | 1,192 | -59.4% | 0.03% | -56.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $47,000 | -20.3% | 772 | 0.0% | 0.03% | -6.1% | |
| LLY | LILLY ELI & CO | $46,000 | +15.0% | 141 | 0.0% | 0.03% | +36.4% | |
| CSX | CSX CORP | $42,000 | -23.6% | 1,457 | 0.0% | 0.03% | -6.7% | |
| HRL | HORMEL FOODS CORP | $38,000 | -7.3% | 800 | 0.0% | 0.02% | +8.7% | |
| NEE | NEXTERA ENERGY INC | $31,000 | -8.8% | 400 | 0.0% | 0.02% | +5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $29,000 | -14.7% | 733 | 0.0% | 0.02% | 0.0% | |
| AA | New | ALCOA CORP | $29,000 | – | 646 | +100.0% | 0.02% | – |
| EFG | ISHARES TReafe grwth etf | $25,000 | -16.7% | 311 | 0.0% | 0.02% | -5.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $21,000 | +5.0% | 267 | 0.0% | 0.01% | +27.3% | |
| JNJ | JOHNSON & JOHNSON | $18,000 | 0.0% | 101 | 0.0% | 0.01% | +20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $19,000 | -13.6% | 83 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $14,000 | -26.3% | 100 | 0.0% | 0.01% | -18.2% | |
| INTC | INTEL CORP | $14,000 | -22.2% | 365 | 0.0% | 0.01% | -10.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $13,000 | -7.1% | 952 | 0.0% | 0.01% | +12.5% | |
| DOW | Buy | DOW INC | $10,000 | -16.7% | 194 | +1.0% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,000 | -23.1% | 172 | +0.6% | 0.01% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $11,000 | -21.4% | 102 | 0.0% | 0.01% | -12.5% | |
| NUE | New | NUCOR CORP | $10,000 | – | 92 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $9,000 | -35.7% | 837 | 0.0% | 0.01% | -25.0% | |
| MSFT | New | MICROSOFT CORP | $5,000 | – | 18 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 19 | +35.7% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -224 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -100 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2022 | 49.8% |
| ISHARES TR | 15 | Q2 2022 | 23.3% |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 15 | Q2 2022 | 14.2% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 15 | Q2 2022 | 10.1% |
| ISHARES TR | 15 | Q2 2022 | 8.9% |
| SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 15 | Q2 2022 | 3.5% |
| ISHARES TRUST CORE MSCI EAFE ETF | 15 | Q2 2022 | 6.0% |
| ISHARES TR | 15 | Q2 2022 | 1.7% |
| ISHARES TR | 15 | Q2 2022 | 1.2% |
| ISHARES TR IBOXX HI YD ETF | 15 | Q2 2022 | 0.4% |
View Emerson Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-09 |
| 13F-HR/A | 2021-11-10 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-14 |
View Emerson Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.