$131 Million is the total value of Emerson Wealth, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $53,375,000 | +30.2% | 339,298 | +14.8% | 40.75% | +3.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $27,518,000 | +57.2% | 179,750 | +37.5% | 21.01% | +24.4% |
| F | Buy | FORD MTR CO DEL COM | $4,249,000 | +44.2% | 483,984 | +25.7% | 3.24% | +14.2% |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TRlarge cap etf | $2,662,000 | +137.9% | 20,507 | +110.6% | 2.03% | +88.3% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $2,623,000 | +163.9% | 17,168 | +128.1% | 2.00% | +108.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,517,000 | +19.8% | 23,555 | +5.6% | 1.16% | -5.2% |
| BMS | Buy | BEMIS CO INC COM | $851,000 | +25.7% | 15,337 | +4.1% | 0.65% | -0.5% |
| ROKU | New | ROKU INC COM CL A | $323,000 | – | 5,000 | +100.0% | 0.25% | – |
| PCAR | New | PACCAR INC COM USD1.00 | $225,000 | – | 3,300 | +100.0% | 0.17% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $216,000 | – | 760 | +100.0% | 0.16% | – |
| ADNT | New | ADIENT PLC COM USD0.001 | $191,000 | – | 14,756 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.