Emerson Wealth, LLC 13F Holdings · last filed Q2 2022
Emerson Wealth, LLC reported 59 securities worth $152.71M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: IWB (46.92%), VB (12.60%), IWM (10.52%). Among its top 25 positions this quarter: 1 new, 14 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $71.7M | 46.92% | 406,027 | Trimmed |
| 2 | VB | VANGUARD INDEX FDS | $19.2M | 12.60% | 109,251 | Added |
| 3 | IWM | ISHARES TR | $16.1M | 10.52% | 122,314 | Trimmed |
| 4 | VV | VANGUARD INDEX FDS | $14.8M | 9.70% | 85,970 | Added |
| 5 | IVV | ISHARES TR | $7.0M | 4.59% | 18,470 | Added |
| 6 | RWO | SPDR INDEX SHS FDS | $6.7M | 4.36% | 150,679 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.68% | 10,868 | Trimmed |
| 8 | IJR | ISHARES TR | $3.1M | 2.04% | 33,752 | Added |
| 9 | AGG | ISHARES TR | $1.9M | 1.24% | 122,057 | Added |
| 10 | EFA | ISHARES TR | $1.3M | 0.83% | 112,194 | Added |
| 11 | ITOT | ISHARES TR | $1.2M | 0.78% | 14,202 | Hold |
| 12 | EEM | ISHARES TR | $568,000 | 0.37% | 54,963 | Added |
| 13 | SHV | ISHARES TR | $495,000 | 0.32% | 47,643 | Trimmed |
| 14 | ICF | ISHARES TR | $453,000 | 0.30% | 22,175 | Added |
| 15 | MUB | ISHARES TR | $407,000 | 0.27% | 3,826 | Hold |
| 16 | HYG | ISHARES TR | $367,000 | 0.24% | 28,870 | Added |
| 17 | XT | ISHARES TR | $370,000 | 0.24% | 7,714 | Added |
| 18 | TIP | ISHARES TR | $306,000 | 0.20% | 20,011 | Added |
| 19 | HD | HOME DEPOT INC | $256,000 | 0.17% | 933 | Added |
| 20 | IUSV | ISHARES TR | $267,000 | 0.17% | 3,992 | New |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $238,000 | 0.16% | 1,774 | Hold |
| 22 | VTI | VANGUARD INDEX FDS | $229,000 | 0.15% | 1,212 | Hold |
| 23 | IEMG | ISHARES INC | $153,000 | 0.10% | 3,126 | Added |
| 24 | CVS | CVS HEALTH CORP | $120,000 | 0.08% | 1,291 | Hold |
| 25 | IEFA | ISHARES TR | $126,000 | 0.08% | 2,143 | Hold |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR