Emerson Wealth Management

Emerson Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Emerson Wealth Management

Emerson Wealth Management holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 44.9 $61M 447k 136.06
iShares Russell 2000 Index (IWM) 22.4 $30M 227k 133.94
Alerian Mlp Etf 8.4 $11M 1.2M 9.14
iShares Barclays TIPS Bond Fund (TIP) 5.5 $7.4M 88k 84.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $6.2M 101k 61.07
Spdr S&p 500 Etf (SPY) 3.2 $4.3M 15k 296.80
Vanguard Large-Cap ETF (VV) 2.1 $2.8M 21k 136.32
Vanguard Small-Cap ETF (VB) 2.0 $2.7M 17k 153.92
iShares Lehman Aggregate Bond (AGG) 1.3 $1.7M 86k 20.21
iShares S&P 1500 Index Fund (ITOT) 1.1 $1.5M 23k 67.08
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.2M 115k 10.83
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $917k 46k 19.79
iShares Lehman Short Treasury Bond (SHV) 0.5 $631k 61k 10.40
SPDR Barclays Capital TIPS (SPIP) 0.5 $625k 22k 28.50
Vanguard Emerging Markets ETF (VWO) 0.5 $613k 15k 40.29
iShares MSCI Emerging Markets Indx (EEM) 0.4 $525k 55k 9.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $353k 26k 13.39
iShares S&P 500 Index (IVV) 0.2 $340k 1.1k 298.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $322k 2.8k 114.22
Ishares Inc core msci emkt (IEMG) 0.2 $273k 5.6k 49.01
Vanguard Total Stock Market ETF (VTI) 0.2 $229k 1.5k 151.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $215k 4.3k 49.95