EMERSON INVESTMENT MANAGEMENT, LLC current holdings: USA ETF
EMERSON INVESTMENT MANAGEMENT, LLC reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are HEDJ, DXJ, VWO.
- HEDJ: Country of operation —; Class EUROPE HEDGED EQ; Shares 422,898; Value $21,957,000.
- DXJ: Country of operation —; Class JAPN HEDGE EQT; Shares 425,200; Value $18,585,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 389,862; Value $13,481,000.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 232,576; Value $13,294,000.
Form 13F-HR as filed (SEC CIK 774602): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 422,898 | $21,957,000 | 2016-03-31 | 2016-05-09 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 425,200 | $18,585,000 | 2016-03-31 | 2016-05-09 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 389,862 | $13,481,000 | 2016-03-31 | 2016-05-09 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 232,576 | $13,294,000 | 2016-03-31 | 2016-05-09 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 106,643 | $11,798,000 | 2016-03-31 | 2016-05-09 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 134,061 | $11,234,000 | 2016-03-31 | 2016-05-09 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 217,863 | $9,033,000 | 2016-03-31 | 2016-05-09 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 75,079 | $8,921,000 | 2016-03-31 | 2016-05-09 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 79,956 | $8,822,000 | 2016-03-31 | 2016-05-09 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 77,155 | $7,699,000 | 2016-03-31 | 2016-05-09 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 87,694 | $7,018,000 | 2016-03-31 | 2016-05-09 | |
|---|
GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 181,605 | $6,351,000 | 2016-03-31 | 2016-05-09 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 403,057 | $6,320,000 | 2016-03-31 | 2016-05-09 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 513,250 | $6,097,000 | 2016-03-31 | 2016-05-09 | |
|---|
EWC
ISHARES | | MSCI CDA ETF | 246,217 | $5,838,000 | 2016-03-31 | 2016-05-09 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 126,621 | $5,464,000 | 2016-03-31 | 2016-05-09 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 66,723 | $5,421,000 | 2016-03-31 | 2016-05-09 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 156,759 | $4,802,000 | 2016-03-31 | 2016-05-09 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 50,461 | $4,069,000 | 2016-03-31 | 2016-05-09 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLKSTN GSOSRLN | 81,535 | $3,790,000 | 2016-03-31 | 2016-05-09 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 102,575 | $3,513,000 | 2016-03-31 | 2016-05-09 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 29,098 | $3,225,000 | 2016-03-31 | 2016-05-09 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 90,731 | $2,343,000 | 2016-03-31 | 2016-05-09 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 44,804 | $1,535,000 | 2016-03-31 | 2016-05-09 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,771 | $1,186,000 | 2016-03-31 | 2016-05-09 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 31,335 | $980,000 | 2016-03-31 | 2016-05-09 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 7,286 | $764,000 | 2016-03-31 | 2016-05-09 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 8,703 | $757,000 | 2016-03-31 | 2016-05-09 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 2,570 | $675,000 | 2016-03-31 | 2016-05-09 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 5,695 | $641,000 | 2016-03-31 | 2016-05-09 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 3,431 | $398,000 | 2016-03-31 | 2016-05-09 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 4,746 | $393,000 | 2016-03-31 | 2016-05-09 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 4,746 | $388,000 | 2016-03-31 | 2016-05-09 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 3,053 | $348,000 | 2016-03-31 | 2016-05-09 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,370 | $264,000 | 2016-03-31 | 2016-05-09 | |
|---|
VXUS
VANGUARD STAR FD | | VG TL INTL STK F | 5,218 | $234,000 | 2016-03-31 | 2016-05-09 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,300 | $216,000 | 2016-03-31 | 2016-05-09 | |
|---|
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