Emerson Wealth Management

Emerson Wealth as of June 30, 2022

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
Vanguard Index Fds Small Cp Etf (VB) 12.6 $19M 109k 176.11
Ishares Tr Russell 2000 Etf (IWM) 10.5 $16M 122k 131.30
Vanguard Index Fds Large Cap Etf (VV) 9.7 $15M 86k 172.35
Ishares Tr Core S&p500 Etf (IVV) 4.6 $7.0M 19k 379.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.4 $6.7M 151k 44.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.1M 11k 377.25
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.1M 34k 92.41
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.9M 122k 15.53
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.3M 112k 11.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.2M 14k 83.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $568k 55k 10.33
Ishares Tr Short Treas Bd (SHV) 0.3 $495k 48k 10.39
Ishares Tr Cohen Steer Reit (ICF) 0.3 $453k 22k 20.43
Ishares Tr National Mun Etf (MUB) 0.3 $407k 3.8k 106.38
Ishares Tr Exponential Tech (XT) 0.2 $370k 7.7k 47.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $367k 29k 12.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $306k 20k 15.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $267k 4.0k 66.88
Home Depot (HD) 0.2 $256k 933.00 274.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $238k 1.8k 134.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.2k 188.94
Ishares Core Msci Emkt (IEMG) 0.1 $153k 3.1k 48.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $126k 2.1k 58.80
CVS Caremark Corporation (CVS) 0.1 $120k 1.3k 92.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $109k 399.00 273.18
Northrop Grumman Corporation (NOC) 0.1 $108k 225.00 480.00
Edwards Lifesciences (EW) 0.1 $99k 1.0k 94.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $93k 1.0k 91.81
Abbvie (ABBV) 0.1 $92k 600.00 153.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $88k 403.00 218.36
Baxter International (BAX) 0.1 $83k 1.3k 64.49
Apple (AAPL) 0.0 $71k 518.00 137.07
Exxon Mobil Corporation (XOM) 0.0 $62k 721.00 85.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $56k 1.1k 50.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $50k 1.2k 41.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 772.00 60.88
Eli Lilly & Co. (LLY) 0.0 $46k 141.00 326.24
CSX Corporation (CSX) 0.0 $42k 1.5k 28.83
Hormel Foods Corporation (HRL) 0.0 $38k 800.00 47.50
Nextera Energy (NEE) 0.0 $31k 400.00 77.50
Alcoa (AA) 0.0 $29k 646.00 44.89
Comcast Corp Cl A (CMCSA) 0.0 $29k 733.00 39.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $25k 311.00 80.39
Bristol Myers Squibb (BMY) 0.0 $21k 267.00 78.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 83.00 228.92
Johnson & Johnson (JNJ) 0.0 $18k 101.00 178.22
Intel Corporation (INTC) 0.0 $14k 365.00 38.36
Boeing Company (BA) 0.0 $14k 100.00 140.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $13k 952.00 13.66
JPMorgan Chase & Co. (JPM) 0.0 $11k 102.00 107.84
Nucor Corporation (NUE) 0.0 $10k 92.00 108.70
Dow (DOW) 0.0 $10k 194.00 51.55
Dupont De Nemours (DD) 0.0 $10k 172.00 58.14
Ford Motor Company (F) 0.0 $9.0k 837.00 10.75
Microsoft Corporation (MSFT) 0.0 $5.0k 18.00 277.78
Gentex Corporation (GNTX) 0.0 $5.0k 165.00 30.30
United Parcel Service CL B (UPS) 0.0 $3.0k 19.00 157.89
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67