Emerson Wealth as of Dec. 31, 2021
Portfolio Holdings for Emerson Wealth
Emerson Wealth holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 49.8 | $96M | 424k | 225.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 12.5 | $24M | 106k | 226.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 11.6 | $22M | 128k | 173.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 9.6 | $18M | 83k | 221.03 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 5.0 | $9.6M | 170k | 56.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.3M | 11k | 474.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $4.3M | 9.1k | 477.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.0M | 117k | 17.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.6M | 14k | 114.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.5M | 15k | 106.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.5M | 108k | 14.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $650k | 52k | 12.48 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $583k | 23k | 25.66 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $504k | 48k | 10.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $440k | 3.8k | 116.28 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $424k | 6.4k | 66.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $395k | 27k | 14.74 | |
| Home Depot (HD) | 0.2 | $383k | 922.00 | 415.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $306k | 1.3k | 241.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $301k | 18k | 16.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $289k | 1.8k | 162.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $184k | 3.1k | 59.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $175k | 2.4k | 74.44 | |
| Edwards Lifesciences (EW) | 0.1 | $135k | 1.0k | 129.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $123k | 403.00 | 305.21 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $118k | 1.0k | 116.49 | |
| Baxter International (BAX) | 0.1 | $110k | 1.3k | 86.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $96k | 1.9k | 49.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $74k | 1.2k | 61.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $65k | 772.00 | 84.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 111.00 | 387.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $39k | 800.00 | 48.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 733.00 | 50.48 | |
| Nextera Energy (NEE) | 0.0 | $37k | 400.00 | 92.50 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $34k | 311.00 | 109.32 | |
| General Electric Com New (GE) | 0.0 | $32k | 341.00 | 93.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 100.00 | 280.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 224.00 | 107.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $23k | 83.00 | 277.11 | |
| Apple (AAPL) | 0.0 | $16k | 88.00 | 181.82 | |
| Ford Motor Company (F) | 0.0 | $15k | 729.00 | 20.58 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 171.00 | 81.87 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $13k | 952.00 | 13.66 | |
| Dow (DOW) | 0.0 | $11k | 189.00 | 58.20 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Corteva (CTVA) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $7.0k | 24.00 | 291.67 | |
| At&t (T) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Chemours (CC) | 0.0 | $3.0k | 87.00 | 34.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 59.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 8.00 | 0.00 |
