Emerson Wealth Management

Emerson Wealth Management as of March 31, 2019

Portfolio Holdings for Emerson Wealth Management

Emerson Wealth Management holds 30 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 40.8 $53M 339k 157.31
iShares Russell 2000 Index (IWM) 21.0 $28M 180k 153.09
Alerian Mlp Etf 9.2 $12M 1.2M 10.03
iShares Barclays TIPS Bond Fund (TIP) 5.0 $6.5M 58k 113.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.7 $6.1M 100k 60.77
Ford Motor Company (F) 3.2 $4.2M 484k 8.78
Spdr S&p 500 Etf (SPY) 3.1 $4.1M 15k 282.46
Whirlpool Corporation (WHR) 2.0 $2.7M 20k 132.90
Vanguard Large-Cap ETF (VV) 2.0 $2.7M 21k 129.81
Vanguard Small-Cap ETF (VB) 2.0 $2.6M 17k 152.78
Lockheed Martin Corporation (LMT) 1.3 $1.7M 5.8k 300.14
iShares S&P 1500 Index Fund (ITOT) 1.2 $1.5M 24k 64.40
Bemis Company 0.7 $851k 15k 55.49
Vanguard Emerging Markets ETF (VWO) 0.5 $650k 15k 42.53
SPDR Barclays Capital TIPS (SPIP) 0.5 $610k 11k 55.64
iShares Lehman Aggregate Bond (AGG) 0.3 $436k 4.0k 109.08
CMS Energy Corporation (CMS) 0.3 $352k 6.3k 55.60
Roku (ROKU) 0.2 $323k 5.0k 64.60
American Axle & Manufact. Holdings (AXL) 0.2 $286k 20k 14.30
Starbucks Corporation (SBUX) 0.2 $278k 3.7k 74.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $276k 2.5k 111.38
Apple (AAPL) 0.2 $266k 1.4k 190.00
iShares Dow Jones US Real Estate (IYR) 0.2 $233k 2.7k 87.14
Ishares Inc core msci emkt (IEMG) 0.2 $241k 4.7k 51.67
Paccar (PCAR) 0.2 $225k 3.3k 68.18
iShares S&P 500 Index (IVV) 0.2 $216k 760.00 284.21
Vanguard Total Stock Market ETF (VTI) 0.2 $214k 1.5k 144.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $201k 2.3k 86.53
Adient (ADNT) 0.1 $191k 15k 12.94
Diversified Restaurant Holdi 0.0 $0 9.9M 0.00