Emerson Wealth as of March 31, 2022
Portfolio Holdings for Emerson Wealth
Emerson Wealth holds 57 positions in its portfolio as reported in the March 2022 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 | 409k | 212.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 12.7 | $23M | 108k | 212.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 11.0 | $20M | 124k | 160.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 9.8 | $18M | 85k | 208.49 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 4.4 | $8.0M | 148k | 54.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $6.7M | 15k | 453.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.9M | 11k | 451.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.6M | 25k | 107.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.0M | 120k | 16.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.4M | 111k | 13.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.4M | 14k | 100.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $627k | 54k | 11.59 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $543k | 22k | 24.65 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $503k | 48k | 10.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $419k | 3.8k | 109.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $402k | 29k | 14.03 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $379k | 6.4k | 59.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $327k | 20k | 16.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $280k | 1.8k | 157.84 | |
| Home Depot (HD) | 0.2 | $278k | 927.00 | 299.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $276k | 1.2k | 227.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $165k | 3.0k | 55.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $149k | 2.1k | 69.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $136k | 2.9k | 46.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $131k | 1.3k | 101.47 | |
| Edwards Lifesciences (EW) | 0.1 | $123k | 1.0k | 117.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $112k | 403.00 | 277.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $110k | 1.0k | 108.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $101k | 225.00 | 448.89 | |
| Baxter International (BAX) | 0.1 | $99k | 1.3k | 77.22 | |
| Abbvie (ABBV) | 0.1 | $97k | 600.00 | 161.67 | |
| Apple (AAPL) | 0.0 | $71k | 408.00 | 174.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $65k | 184.00 | 353.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $64k | 1.1k | 57.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $60k | 721.00 | 83.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $59k | 772.00 | 76.42 | |
| CSX Corporation (CSX) | 0.0 | $55k | 1.5k | 37.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $41k | 800.00 | 51.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40k | 141.00 | 283.69 | |
| Nextera Energy (NEE) | 0.0 | $34k | 400.00 | 85.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $34k | 733.00 | 46.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $30k | 311.00 | 96.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 100.00 | 270.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 224.00 | 98.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $22k | 83.00 | 265.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 267.00 | 74.91 | |
| Boeing Company (BA) | 0.0 | $19k | 100.00 | 190.00 | |
| Intel Corporation (INTC) | 0.0 | $18k | 365.00 | 49.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $18k | 101.00 | 178.22 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $14k | 952.00 | 14.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 102.00 | 137.25 | |
| Ford Motor Company (F) | 0.0 | $14k | 837.00 | 16.73 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 171.00 | 76.02 | |
| Dow (DOW) | 0.0 | $12k | 192.00 | 62.50 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 165.00 | 30.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 |
