Emerson Wealth, LLC current holdings: USA ETF
Emerson Wealth, LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are IWB, VB, IWM.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 406,027; Value $71,652,000.
- VB: Country of operation —; Class SMALL CP ETF; Shares 109,251; Value $19,240,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 122,314; Value $16,060,000.
- VV: Country of operation —; Class LARGE CAP ETF; Shares 85,970; Value $14,817,000.
Form 13F-HR as filed (SEC CIK 1766671): quarter ended 2022-06-30, filed 2022-08-03. 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 2022-06-30 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 |
|---|---|---|---|---|---|---|---|
| IWB ISHARES TR | RUS 1000 ETF | 406,027 | $71,652,000 | 2022-06-30 | 2022-08-03 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 109,251 | $19,240,000 | 2022-06-30 | 2022-08-03 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 122,314 | $16,060,000 | 2022-06-30 | 2022-08-03 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 85,970 | $14,817,000 | 2022-06-30 | 2022-08-03 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 18,470 | $7,003,000 | 2022-06-30 | 2022-08-03 | ||
| RWO SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 150,679 | $6,651,000 | 2022-06-30 | 2022-08-03 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 10,868 | $4,100,000 | 2022-06-30 | 2022-08-03 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 33,752 | $3,119,000 | 2022-06-30 | 2022-08-03 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 122,057 | $1,896,000 | 2022-06-30 | 2022-08-03 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 112,194 | $1,268,000 | 2022-06-30 | 2022-08-03 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 14,202 | $1,190,000 | 2022-06-30 | 2022-08-03 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 54,963 | $568,000 | 2022-06-30 | 2022-08-03 | ||
| SHV ISHARES TR | SHORT TREAS BD | 47,643 | $495,000 | 2022-06-30 | 2022-08-03 | ||
| ICF ISHARES TR | COHEN STEER REIT | 22,175 | $453,000 | 2022-06-30 | 2022-08-03 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 3,826 | $407,000 | 2022-06-30 | 2022-08-03 | ||
| XT ISHARES TR | EXPONENTIAL TECH | 7,714 | $370,000 | 2022-06-30 | 2022-08-03 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 28,870 | $367,000 | 2022-06-30 | 2022-08-03 | ||
| TIP ISHARES TR | TIPS BD ETF | 20,011 | $306,000 | 2022-06-30 | 2022-08-03 | ||
| IUSV ISHARES TR | CORE S&P US VLU | 3,992 | $267,000 | 2022-06-30 | 2022-08-03 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1,774 | $238,000 | 2022-06-30 | 2022-08-03 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,212 | $229,000 | 2022-06-30 | 2022-08-03 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 3,126 | $153,000 | 2022-06-30 | 2022-08-03 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 2,143 | $126,000 | 2022-06-30 | 2022-08-03 | ||
| IYR ISHARES TR | U.S. REAL ES ETF | 1,013 | $93,000 | 2022-06-30 | 2022-08-03 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 403 | $88,000 | 2022-06-30 | 2022-08-03 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1,118 | $56,000 | 2022-06-30 | 2022-08-03 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1,192 | $50,000 | 2022-06-30 | 2022-08-03 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 772 | $47,000 | 2022-06-30 | 2022-08-03 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 311 | $25,000 | 2022-06-30 | 2022-08-03 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 83 | $19,000 | 2022-06-30 | 2022-08-03 |
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