Emerson Wealth Management

Emerson Wealth Management as of March 31, 2021

Portfolio Holdings for Emerson Wealth Management

Emerson Wealth Management holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 46.6 $78M 417k 187.78
Vanguard Index Fds Small Cp Etf (VB) 14.2 $24M 111k 214.08
Ishares Tr Russell 2000 Etf (IWM) 12.3 $21M 121k 171.13
Vanguard Index Fds Large Cap Etf (VV) 10.1 $17M 92k 185.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 5.0 $8.4M 178k 47.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.0M 13k 396.31
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.7M 9.2k 397.81
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.2M 117k 18.87
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 14k 108.55
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 108k 13.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.4M 15k 91.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $665k 51k 13.07
Ishares Tr Short Treas Bd (SHV) 0.3 $538k 51k 10.47
Ishares Tr Cohen Steer Reit (ICF) 0.3 $457k 23k 19.58
Ishares Tr National Mun Etf (MUB) 0.2 $417k 3.6k 116.03
Ishares Tr Exponential Tech (XT) 0.2 $399k 6.7k 59.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $364k 25k 14.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $306k 19k 15.74
Ishares Core Msci Emkt (IEMG) 0.2 $304k 4.7k 64.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $274k 3.8k 72.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $262k 1.3k 206.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $119k 2.3k 51.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $98k 403.00 243.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $93k 1.0k 91.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $77k 1.3k 60.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 772.00 64.77
Hormel Foods Corporation (HRL) 0.0 $38k 800.00 47.50
Northrop Grumman Corporation (NOC) 0.0 $36k 111.00 324.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 311.00 99.68
Fidelity National Information Services (FIS) 0.0 $31k 224.00 138.39
Nextera Energy (NEE) 0.0 $30k 400.00 75.00
Pepsi (PEP) 0.0 $28k 200.00 140.00
McDonald's Corporation (MCD) 0.0 $26k 118.00 220.34
Procter & Gamble Company (PG) 0.0 $26k 195.00 133.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 83.00 265.06
Eli Lilly & Co. (LLY) 0.0 $19k 100.00 190.00
Apple (AAPL) 0.0 $11k 88.00 125.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.0k 24.00 250.00