$169 Million is the total value of Emerson Wealth, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $74,043,000 | +10.6% | 417,413 | -3.4% | 43.76% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $22,511,000 | +25.5% | 115,629 | -0.8% | 13.30% | +10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,805,000 | +28.1% | 138,567 | -0.3% | 12.88% | +12.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $16,472,000 | +11.4% | 93,727 | -0.8% | 9.73% | -2.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,608,000 | +12.4% | 193,620 | -0.2% | 5.09% | -1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $7,133,000 | -2.0% | 72,837 | -12.4% | 4.22% | -14.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,708,000 | +11.6% | 12,591 | 0.0% | 2.78% | -2.2% | |
| IVV | ISHARES TRcore s&p500 etf | $3,233,000 | +11.7% | 8,613 | 0.0% | 1.91% | -2.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,360,000 | +21.3% | 115,592 | +26.6% | 1.40% | +6.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,369,000 | +14.3% | 15,876 | 0.0% | 0.81% | +0.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,361,000 | +16.3% | 107,731 | +0.7% | 0.80% | +1.9% |
| IJR | ISHARES TRcore s&p scp etf | $1,348,000 | +30.9% | 14,666 | 0.0% | 0.80% | +14.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $640,000 | +14.9% | 50,775 | -3.3% | 0.38% | +0.5% |
| SPIP | SPDR SER TRportfli tips etf | $633,000 | +1.0% | 20,321 | 0.0% | 0.37% | -11.6% | |
| SHV | Sell | ISHARES TRshort treas bd | $603,000 | -1.6% | 57,534 | -1.6% | 0.36% | -13.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $437,000 | -36.5% | 24,301 | -43.0% | 0.26% | -44.4% |
| XT | Buy | ISHARES TRexponential tech | $386,000 | +75.5% | 6,737 | +48.5% | 0.23% | +54.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $356,000 | -8.0% | 24,981 | -12.9% | 0.21% | -19.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $345,000 | +17.7% | 5,554 | +0.1% | 0.20% | +3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $307,000 | +1.3% | 2,620 | +0.2% | 0.18% | -11.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $289,000 | +14.2% | 1,485 | 0.0% | 0.17% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $276,000 | +15.5% | 3,988 | +0.7% | 0.16% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.