$104 Million is the total value of Emerson Wealth, LLC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $41,007,000 | – | 295,672 | +100.0% | 39.54% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,510,000 | – | 130,770 | +100.0% | 16.89% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,554,000 | – | 1,208,938 | +100.0% | 10.18% | – |
| TIP | New | ISHARES TRtips bd etf | $9,264,000 | – | 84,594 | +100.0% | 8.93% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,263,000 | – | 113,870 | +100.0% | 6.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,644,000 | – | 14,579 | +100.0% | 3.51% | – |
| F | New | FORD MTR CO DEL | $2,946,000 | – | 385,133 | +100.0% | 2.84% | – |
| WHR | New | WHIRLPOOL CORP | $2,137,000 | – | 20,000 | +100.0% | 2.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,520,000 | – | 5,804 | +100.0% | 1.47% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,266,000 | – | 22,313 | +100.0% | 1.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,119,000 | – | 9,739 | +100.0% | 1.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $994,000 | – | 7,528 | +100.0% | 0.96% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $803,000 | – | 14,903 | +100.0% | 0.77% | – |
| BMS | New | BEMIS INC | $677,000 | – | 14,740 | +100.0% | 0.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $582,000 | – | 15,285 | +100.0% | 0.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $552,000 | – | 5,185 | +100.0% | 0.53% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $410,000 | – | 5,056 | +100.0% | 0.40% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $380,000 | – | 12,818 | +100.0% | 0.37% | – |
| MUB | New | ISHARES TRnational mun etf | $338,000 | – | 3,096 | +100.0% | 0.33% | – |
| CMS | New | CMS ENERGY CORP | $314,000 | – | 6,331 | +100.0% | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $251,000 | – | 3,353 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $248,000 | – | 5,255 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $241,000 | – | 3,736 | +100.0% | 0.23% | – |
| AXL | New | AMERICAN AXLE &MFG HLDGS IN | $222,000 | – | 20,000 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $221,000 | – | 1,400 | +100.0% | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,595 | +100.0% | 0.20% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $30,000 | – | 9,914,557 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.