Emerson Wealth Management
Latest statistics and disclosures from Emerson Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, VB, IWM, VV, IVV, and represent 84.32% of Emerson Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV, IJR, IUSV, VB, VV, RWO, XT, BRK.B, AA, AGG.
- Started 4 new stock positions in AA, MSFT, IUSV, NUE.
- Reduced shares in these 7 stocks: IWB, IWM, VWO, NVDA, , SPY, SHV.
- Sold out of its positions in FIS, NVDA.
- Emerson Wealth was a net buyer of stock by $2.4M.
- Emerson Wealth has $153M in assets under management (AUM), dropping by -15.47%.
- Central Index Key (CIK): 0001766671
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Portfolio Holdings for Emerson Wealth
Emerson Wealth holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 46.9 | $72M | 406k | 176.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 12.6 | $19M | 109k | 176.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $16M | 122k | 131.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 9.7 | $15M | 86k | 172.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $7.0M | +25% | 19k | 379.16 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 4.4 | $6.7M | 151k | 44.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.1M | 11k | 377.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $3.1M | +37% | 34k | 92.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.9M | 122k | 15.53 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.3M | 112k | 11.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.2M | 14k | 83.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $568k | 55k | 10.33 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $495k | 48k | 10.39 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $453k | 22k | 20.43 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $407k | 3.8k | 106.38 |
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| Ishares Tr Exponential Tech (XT) | 0.2 | $370k | +20% | 7.7k | 47.96 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $367k | 29k | 12.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $306k | 20k | 15.29 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $267k | NEW | 4.0k | 66.88 |
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| Home Depot (HD) | 0.2 | $256k | 933.00 | 274.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $238k | 1.8k | 134.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $229k | 1.2k | 188.94 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $153k | +5% | 3.1k | 48.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $126k | 2.1k | 58.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $120k | 1.3k | 92.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $109k | +116% | 399.00 | 273.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $108k | 225.00 | 480.00 |
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| Edwards Lifesciences (EW) | 0.1 | $99k | 1.0k | 94.83 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $93k | 1.0k | 91.81 |
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| Abbvie (ABBV) | 0.1 | $92k | 600.00 | 153.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $88k | 403.00 | 218.36 |
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| Baxter International (BAX) | 0.1 | $83k | 1.3k | 64.49 |
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| Apple (AAPL) | 0.0 | $71k | +26% | 518.00 | 137.07 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $62k | 721.00 | 85.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $56k | 1.1k | 50.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $50k | -59% | 1.2k | 41.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $47k | 772.00 | 60.88 |
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| Eli Lilly & Co. (LLY) | 0.0 | $46k | 141.00 | 326.24 |
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| CSX Corporation (CSX) | 0.0 | $42k | 1.5k | 28.83 |
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| Hormel Foods Corporation (HRL) | 0.0 | $38k | 800.00 | 47.50 |
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| Nextera Energy (NEE) | 0.0 | $31k | 400.00 | 77.50 |
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| Alcoa (AA) | 0.0 | $29k | NEW | 646.00 | 44.89 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 733.00 | 39.56 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $25k | 311.00 | 80.39 |
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| Bristol Myers Squibb (BMY) | 0.0 | $21k | 267.00 | 78.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $19k | 83.00 | 228.92 |
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| Johnson & Johnson (JNJ) | 0.0 | $18k | 101.00 | 178.22 |
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| Intel Corporation (INTC) | 0.0 | $14k | 365.00 | 38.36 |
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| Boeing Company (BA) | 0.0 | $14k | 100.00 | 140.00 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $13k | 952.00 | 13.66 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 102.00 | 107.84 |
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| Nucor Corporation (NUE) | 0.0 | $10k | NEW | 92.00 | 108.70 |
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| Dow (DOW) | 0.0 | $10k | 194.00 | 51.55 |
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| Dupont De Nemours (DD) | 0.0 | $10k | 172.00 | 58.14 |
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| Ford Motor Company (F) | 0.0 | $9.0k | 837.00 | 10.75 |
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| Microsoft Corporation (MSFT) | 0.0 | $5.0k | NEW | 18.00 | 277.78 |
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| Gentex Corporation (GNTX) | 0.0 | $5.0k | 165.00 | 30.30 |
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| United Parcel Service CL B (UPS) | 0.0 | $3.0k | +35% | 19.00 | 157.89 |
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| Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 |
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Past Filings by Emerson Wealth
SEC 13F filings are viewable for Emerson Wealth going back to 2018
- Emerson Wealth 2022 Q2 filed Aug. 3, 2022
- Emerson Wealth 2022 Q1 filed April 25, 2022
- Emerson Wealth 2021 Q4 filed Feb. 9, 2022
- Emerson Wealth 2021 Q3 restated filed Nov. 10, 2021
- Emerson Wealth 2021 Q3 filed Oct. 20, 2021
- Emerson Wealth 2021 Q2 filed Aug. 4, 2021
- Emerson Wealth Management 2021 Q1 filed April 22, 2021
- Emerson Wealth Management 2020 Q4 filed Jan. 29, 2021
- Emerson Wealth Management 2020 Q3 filed Oct. 21, 2020
- Emerson Wealth Management 2020 Q2 filed July 14, 2020
- Emerson Wealth Management 2020 Q1 filed April 20, 2020
- Emerson Wealth Management 2019 Q4 filed Jan. 21, 2020
- Emerson Wealth Management 2019 Q3 filed Oct. 15, 2019
- Emerson Wealth Management 2019 Q2 filed Sept. 27, 2019
- Emerson Wealth Management 2019 Q1 filed May 16, 2019
- Emerson Wealth Management 2018 Q4 filed Feb. 5, 2019