Emerson Wealth Management

Emerson Wealth as of Sept. 30, 2021

Portfolio Holdings for Emerson Wealth

Emerson Wealth holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 48.2 $87M 424k 204.34
Vanguard Index Fds Small Cp Etf (VB) 13.4 $24M 110k 218.67
Ishares Tr Russell 2000 Etf (IWM) 11.8 $21M 125k 169.84
Vanguard Index Fds Large Cap Etf (VV) 10.0 $18M 89k 200.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.9 $8.7M 171k 51.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.2M 12k 429.13
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.9M 9.1k 430.82
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.2M 123k 18.04
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.6M 113k 13.73
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 14k 109.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.5M 15k 98.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $681k 54k 12.61
Ishares Tr Short Treas Bd (SHV) 0.3 $577k 55k 10.45
Ishares Tr Cohen Steer Reit (ICF) 0.3 $541k 25k 22.12
Ishares Tr National Mun Etf (MUB) 0.2 $433k 3.7k 116.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $403k 28k 14.64
Ishares Tr Exponential Tech (XT) 0.2 $402k 6.4k 62.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $335k 20k 16.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $281k 1.3k 221.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $266k 1.8k 149.94
Ishares Core Msci Emkt (IEMG) 0.1 $201k 3.3k 61.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $196k 2.6k 74.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $110k 403.00 272.95
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $104k 1.0k 102.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $97k 1.9k 50.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $73k 1.2k 60.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $57k 772.00 73.83
Northrop Grumman Corporation (NOC) 0.0 $40k 111.00 360.36
Hormel Foods Corporation (HRL) 0.0 $33k 800.00 41.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $33k 311.00 106.11
Nextera Energy (NEE) 0.0 $31k 400.00 77.50
Fidelity National Information Services (FIS) 0.0 $27k 224.00 120.54
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
At&t (T) 0.0 $8.0k 301.00 26.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.0k 24.00 291.67
McDonald's Corporation (MCD) 0.0 $4.0k 18.00 222.22
United Parcel Service CL B (UPS) 0.0 $1.0k 5.00 200.00