Emerson Wealth Management

Emerson Wealth as of June 30, 2021

Portfolio Holdings for Emerson Wealth

Emerson Wealth holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 47.8 $87M 425k 203.80
Vanguard Index Fds Small Cp Etf (VB) 13.6 $25M 110k 225.28
Ishares Tr Russell 2000 Etf (IWM) 12.1 $22M 123k 178.13
Vanguard Index Fds Large Cap Etf (VV) 10.1 $18M 91k 200.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.9 $8.9M 174k 51.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.3M 12k 428.08
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.0M 9.2k 429.95
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.1M 117k 18.15
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 14k 112.98
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.5M 110k 13.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.5M 15k 98.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $712k 52k 13.67
Ishares Tr Short Treas Bd (SHV) 0.3 $538k 52k 10.45
Ishares Tr Cohen Steer Reit (ICF) 0.3 $520k 24k 21.92
Ishares Tr National Mun Etf (MUB) 0.2 $433k 3.7k 117.22
Ishares Tr Exponential Tech (XT) 0.2 $405k 6.4k 63.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $376k 26k 14.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $316k 20k 16.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $282k 1.3k 222.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $267k 1.8k 150.51
Ishares Core Msci Emkt (IEMG) 0.1 $215k 3.2k 66.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $194k 2.6k 74.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $124k 2.3k 54.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $109k 403.00 270.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $103k 1.0k 101.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $70k 1.1k 63.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $56k 772.00 72.54
Northrop Grumman Corporation (NOC) 0.0 $40k 111.00 360.36
Hormel Foods Corporation (HRL) 0.0 $38k 800.00 47.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 311.00 106.11
Fidelity National Information Services (FIS) 0.0 $32k 224.00 142.86
Nextera Energy (NEE) 0.0 $29k 400.00 72.50
Eli Lilly & Co. (LLY) 0.0 $23k 100.00 230.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 83.00 265.06
Apple (AAPL) 0.0 $12k 88.00 136.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.0k 24.00 291.67
General Electric Company 0.0 $7.0k 492.00 14.23
Wabtec Corporation (WAB) 0.0 $4.0k 44.00 90.91
McDonald's Corporation (MCD) 0.0 $4.0k 18.00 222.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 46.00 43.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 10.00 100.00
Two Hbrs Invt Corp Com New 0.0 $0 31.00 0.00