Emerson Wealth Management

Emerson Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Emerson Wealth Management

Emerson Wealth Management holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 39.6 $41M 296k 138.69
iShares Russell 2000 Index (IWM) 16.9 $18M 131k 133.90
Alerian Mlp Etf 10.2 $11M 1.2M 8.73
iShares Barclays TIPS Bond Fund (TIP) 8.9 $9.3M 85k 109.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $6.3M 114k 55.00
Spdr S&p 500 Etf (SPY) 3.5 $3.6M 15k 249.95
Ford Motor Company (F) 2.8 $2.9M 385k 7.65
Whirlpool Corporation (WHR) 2.1 $2.1M 20k 106.85
Lockheed Martin Corporation (LMT) 1.5 $1.5M 5.8k 261.89
iShares S&P 1500 Index Fund (ITOT) 1.2 $1.3M 22k 56.74
Vanguard Large-Cap ETF (VV) 1.1 $1.1M 9.7k 114.90
Vanguard Small-Cap ETF (VB) 1.0 $994k 7.5k 132.04
SPDR Barclays Capital TIPS (SPIP) 0.8 $803k 15k 53.88
Bemis Company 0.7 $677k 15k 45.93
Vanguard Emerging Markets ETF (VWO) 0.6 $582k 15k 38.08
iShares Lehman Aggregate Bond (AGG) 0.5 $552k 5.2k 106.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $410k 5.1k 81.09
Johnson Controls International Plc equity (JCI) 0.4 $380k 13k 29.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $338k 3.1k 109.17
CMS Energy Corporation (CMS) 0.3 $314k 6.3k 49.60
iShares Dow Jones US Real Estate (IYR) 0.2 $251k 3.4k 74.86
Ishares Inc core msci emkt (IEMG) 0.2 $248k 5.3k 47.19
Starbucks Corporation (SBUX) 0.2 $241k 3.7k 64.51
Apple (AAPL) 0.2 $221k 1.4k 157.86
American Axle & Manufact. Holdings (AXL) 0.2 $222k 20k 11.10
Vanguard Total Stock Market ETF (VTI) 0.2 $204k 1.6k 127.90
Diversified Restaurant Holdi 0.0 $0 9.9M 0.00