Emerson Wealth Management

Emerson Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Emerson Wealth Management

Emerson Wealth Management holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 44.9 $67M 452k 147.69
iShares Russell 2000 Index (IWM) 23.3 $35M 235k 147.06
Alerian Mlp Etf 7.8 $12M 1.4M 8.50
iShares Barclays TIPS Bond Fund (TIP) 5.1 $7.5M 89k 84.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $6.6M 101k 65.24
Spdr S&p 500 Etf (SPY) 3.1 $4.6M 14k 321.86
Vanguard Large-Cap ETF (VV) 2.2 $3.3M 23k 147.85
Vanguard Small-Cap ETF (VB) 1.9 $2.9M 17k 165.65
iShares Lehman Aggregate Bond (AGG) 1.2 $1.8M 89k 20.09
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.4M 20k 72.71
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.4M 116k 11.71
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $938k 48k 19.64
Vanguard Emerging Markets ETF (VWO) 0.5 $698k 16k 44.46
iShares MSCI Emerging Markets Indx (EEM) 0.4 $617k 57k 10.74
SPDR Barclays Capital TIPS (SPIP) 0.4 $626k 22k 28.55
iShares Lehman Short Treasury Bond (SHV) 0.4 $602k 58k 10.43
iShares S&P 500 Index (IVV) 0.3 $422k 1.3k 323.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $388k 28k 13.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $320k 2.8k 113.96
Ishares Inc core msci emkt (IEMG) 0.2 $314k 5.8k 53.71
Apple (AAPL) 0.2 $276k 940.00 293.62
Vanguard Total Stock Market ETF (VTI) 0.2 $261k 1.6k 163.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $254k 1.2k 212.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $231k 4.3k 53.67