$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIStr unit | $4,118,000 | +13.0% | 14,579 | 0.0% | 3.14% | -10.5% | |
| WHR | WHIRLPOOL CORP | $2,658,000 | +24.4% | 20,000 | 0.0% | 2.03% | -1.6% | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $1,742,000 | +14.6% | 5,804 | 0.0% | 1.33% | -9.3% | |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $650,000 | +11.7% | 15,285 | 0.0% | 0.50% | -11.6% | |
| CMS | CMS ENERGY CORP COM USD0.01 | $352,000 | +12.1% | 6,331 | 0.0% | 0.27% | -11.2% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $286,000 | +28.8% | 20,000 | 0.0% | 0.22% | +1.9% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $278,000 | +15.4% | 3,736 | 0.0% | 0.21% | -8.6% | |
| AAPL | APPLE INC COM USD0.00001 | $266,000 | +20.4% | 1,400 | 0.0% | 0.20% | -4.7% | |
| SAUC | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | $28,000 | -6.7% | 9,914,557 | 0.0% | 0.02% | -27.6% |
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.