$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,240,000 | -16.2% | 109,251 | +1.1% | 12.60% | -0.9% |
| 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% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $568,000 | -9.4% | 54,963 | +1.6% | 0.37% | +7.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $453,000 | -16.6% | 22,175 | +0.7% | 0.30% | -1.3% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $153,000 | -7.3% | 3,126 | +5.3% | 0.10% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | +67.7% | 399 | +116.8% | 0.07% | +97.2% |
| 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% |
| AA | New | ALCOA CORP | $29,000 | – | 646 | +100.0% | 0.02% | – |
| 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% |
| NUE | New | NUCOR CORP | $10,000 | – | 92 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $5,000 | – | 18 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 19 | +35.7% | 0.00% | 0.0% |
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.