Emerson Wealth, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $153M
Positions: 59
Quarter ended: June 30, 2022
Filed: August 03, 2022

Reported portfolio value by quarter (15 quarters reported)

$192M $104M

Q4 18 Q3 19 Q2 20 Q1 21 Q4 21 Q2 22

$104M in Q4 2018 → $153M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	46.9%	Trimmed 0.8%	406,027	$71.7M
VI Vanguard Index Fds	12.6%	Added 1.1%	109,251	$19.2M
IT Ishares Tr	10.5%	Trimmed 1.1%	122,314	$16.1M
VI Vanguard Index Fds	9.7%	Added 1.2%	85,970	$14.8M
IT Ishares Tr	4.6%	Added 26%	18,470	$7M
SI SPDR Index Shs Fds	4.4%	Added 1.7%	150,679	$6.65M
SS SPDR S&P 500 ETF Tr	2.7%	Trimmed 0.4%	10,868	$4.1M
IT Ishares Tr	2.0%	Added 38%	33,752	$3.12M
IT Ishares Tr	1.2%	Added 1.4%	122,057	$1.9M
IT Ishares Tr	0.8%	Added 1.4%	112,194	$1.27M
IT Ishares Tr	0.8%	Unchanged	14,202	$1.19M
IT Ishares Tr	0.4%	Added 1.6%	54,963	$568K
IT Ishares Tr	0.3%	Trimmed 1.5%	47,643	$495K
IT Ishares Tr	0.3%	Added 0.7%	22,175	$453K
IT Ishares Tr	0.3%	Unchanged	3,826	$407K
IT Ishares Tr	0.2%	Added 20%	7,714	$370K
IT Ishares Tr	0.2%	Added 0.7%	28,870	$367K
IT Ishares Tr	0.2%	Added 0.1%	20,011	$306K
IT Ishares Tr	0.2%	New	3,992	$267K
Home Depot Inc	0.2%	Added 0.6%	933	$256K
IE Invesco Exchange Traded Fd T	0.2%	Unchanged	1,774	$238K
VI Vanguard Index Fds	0.1%	Unchanged	1,212	$229K
I Ishares Inc	0.1%	Added 5.3%	3,126	$153K
IT Ishares Tr	0.1%	Unchanged	2,143	$126K
Cvs Health Corp	0.1%	Unchanged	1,291	$120K
BH Berkshire Hathaway Inc Del	0.1%	Added 117%	399	$109K
Northrop Grumman Corp	0.1%	Unchanged	225	$108K
Edwards Lifesciences Corp	0.1%	Unchanged	1,044	$99K
IT Ishares Tr	0.1%	Unchanged	1,013	$93K
Abbvie Inc	0.1%	Unchanged	600	$92K
IT Ishares Tr	0.1%	Unchanged	403	$88K
BI Baxter Intl Inc	0.1%	Added 0.4%	1,287	$83K
Apple Inc	0.0%	Added 27%	518	$71K
Exxon Mobil Corp	0.0%	Unchanged	721	$62K
VI Vanguard Intl Equity Index F	0.0%	Unchanged	1,118	$56K
VI Vanguard Intl Equity Index F	0.0%	Trimmed 59%	1,192	$50K
IT Ishares Tr	0.0%	Unchanged	772	$47K
LE Lilly Eli & Co	0.0%	Unchanged	141	$46K
Csx Corp	0.0%	Unchanged	1,457	$42K
Hormel Foods Corp	0.0%	Unchanged	800	$38K
Nextera Energy Inc	0.0%	Unchanged	400	$31K
Alcoa Corp	0.0%	New	646	$29K
CN Comcast Corp New	0.0%	Unchanged	733	$29K
IT Ishares Tr	0.0%	Unchanged	311	$25K
Bristol-myers Squibb Co	0.0%	Unchanged	267	$21K
IT Ishares Tr	0.0%	Unchanged	83	$19K
Johnson & Johnson	0.0%	Unchanged	101	$18K
Boeing Co	0.0%	Unchanged	100	$14K
Intel Corp	0.0%	Unchanged	365	$14K
Takeda Pharmaceutical Co Ltd	0.0%	Unchanged	952	$13K
Jpmorgan Chase & Co	0.0%	Unchanged	102	$11K
Dow Inc	0.0%	Added 1.0%	194	$10K
Dupont De Nemours Inc	0.0%	Added 0.6%	172	$10K
Nucor Corp	0.0%	New	92	$10K
FM Ford Mtr Co Del	0.0%	Unchanged	837	$9K
Gentex Corp	0.0%	Unchanged	165	$5K
Microsoft Corp	0.0%	New	18	$5K
United Parcel Service Inc	0.0%	Added 36%	19	$3K
FB Fortune Brands Home & Sec In	0.0%	Unchanged	30	$2K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2022

quarter ended June 30, 2022 · filed August 03, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+3,772	+$1.43M	4.6%
IT Ishares Tr	Added	+9,280	+$858K	2.0%
IT Ishares Tr	Trimmed	−3,104	−$548K	46.9%
IT Ishares Tr	New	+3,992	+$267K	0.2%
VI Vanguard Index Fds	Added	+1,210	+$213K	12.6%
IT Ishares Tr	Trimmed	−1,396	−$183K	10.5%
VI Vanguard Index Fds	Added	+1,035	+$178K	9.7%
SI SPDR Index Shs Fds	Added	+2,492	+$110K	4.4%
VI Vanguard Intl Equity Index F	Trimmed	−1,747	−$73.3K	—
IT Ishares Tr	Added	+1,303	+$62.5K	0.2%

Showing the 10 largest of 31 changes.

Q1 2022

quarter ended March 31, 2022 · filed April 25, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−14,642	−$3.12M	48.2%
IT Ishares Tr	Added	+5,627	+$2.55M	3.7%
SI SPDR Index Shs Fds	Trimmed	−21,398	−$1.16M	4.4%
IT Ishares Tr	Added	+10,301	+$1.11M	1.5%
IT Ishares Tr	Trimmed	−4,338	−$695K	11.0%
VI Vanguard Index Fds	Added	+1,782	+$372K	9.8%
VI Vanguard Index Fds	Added	+1,625	+$345K	12.7%
Cvs Health Corp	New	+1,291	+$131K	0.1%
Abbvie Inc	New	+600	+$97K	0.1%
SS SPDR S&P 500 ETF Tr	Trimmed	−145	−$65.5K	2.7%

Showing the 10 largest of 51 changes.

Q4 2021

quarter ended December 31, 2021 · filed February 09, 2022

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−6,152	−$1.36M	9.6%
VI Vanguard Index Fds	Trimmed	−3,203	−$724K	12.5%
SS SPDR S&P 500 ETF Tr	Trimmed	−1,132	−$538K	2.7%
IT Ishares Tr	Added	+2,962	+$515K	11.6%
Home Depot Inc	New	+922	+$383K	0.2%
Edwards Lifesciences Corp	New	+1,044	+$135K	0.1%
BI Baxter Intl Inc	New	+1,278	+$110K	0.1%
IT Ishares Tr	Trimmed	−5,915	−$103K	1.1%
SI SPDR Index Shs Fds	Trimmed	−1,730	−$97.8K	5.0%
IT Ishares Tr	Trimmed	−6,875	−$71.7K	0.3%

Showing the 10 largest of 35 changes.

Q3 2021

quarter ended September 30, 2021 · filed November 10, 2021

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−1,990	−$400K	10.0%
IT Ishares Tr	Trimmed	−1,845	−$377K	48.2%
IT Ishares Tr	Added	+1,973	+$335K	11.8%
SI SPDR Index Shs Fds	Trimmed	−2,402	−$123K	4.9%
IT Ishares Tr	Added	+5,518	+$99.6K	1.2%
IT Ishares Tr	Trimmed	−130	−$56K	2.2%
SS SPDR S&P 500 ETF Tr	Trimmed	−107	−$45.9K	2.9%
IT Ishares Tr	Added	+3,156	+$43.3K	0.9%
IT Ishares Tr	Added	+3,766	+$39.3K	0.3%
IT Ishares Tr	Added	+1,746	+$25.6K	0.2%

Showing the 10 largest of 26 changes.

Q2 2021

quarter ended June 30, 2021 · filed August 04, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+8,076	+$1.65M	47.8%
IT Ishares Tr	Added	+1,992	+$355K	12.1%
VI Vanguard Index Fds	Trimmed	−1,526	−$344K	13.6%
IE Invesco Exchange Traded Fd T	New	+1,774	+$267K	0.1%
SI SPDR Index Shs Fds	Trimmed	−3,836	−$198K	4.9%
SS SPDR S&P 500 ETF Tr	Trimmed	−292	−$125K	2.9%
VI Vanguard Index Fds	Trimmed	−542	−$109K	10.1%
I Ishares Inc	Trimmed	−1,512	−$101K	0.1%
IT Ishares Tr	Trimmed	−1,200	−$89.6K	0.1%
IT Ishares Tr	Added	+2,177	+$30.2K	0.8%

Showing the 10 largest of 30 changes.

Q1 2021

quarter ended March 31, 2021 · filed April 22, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−17,446	−$2.99M	12.3%
VI Vanguard Index Fds	Trimmed	−4,404	−$943K	14.2%
IT Ishares Tr	Trimmed	−53,390	−$840K	0.2%
SI SPDR Index Shs Fds	Trimmed	−16,067	−$759K	5.0%
SS SPDR Ser Tr	Exited	−20,321	−$633K	—
VI Vanguard Index Fds	Trimmed	−1,890	−$350K	10.1%
IT Ishares Tr	Added	+620	+$247K	2.2%
VI Vanguard Intl Equity Index F	New	+2,289	+$119K	0.1%
IT Ishares Tr	Added	+974	+$113K	0.2%
IT Ishares Tr	New	+403	+$98K	0.1%

Showing the 10 largest of 37 changes.

Q4 2020

quarter ended December 31, 2020 · filed January 29, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−14,540	−$2.58M	43.8%
IT Ishares Tr	Trimmed	−10,286	−$1.01M	4.2%
IT Ishares Tr	Added	+24,288	+$496K	1.4%
IT Ishares Tr	Trimmed	−18,325	−$330K	0.3%
VI Vanguard Index Fds	Trimmed	−974	−$190K	13.3%
VI Vanguard Index Fds	Trimmed	−800	−$141K	9.7%
IT Ishares Tr	Added	+2,201	+$126K	0.2%
IT Ishares Tr	Trimmed	−352	−$55.4K	12.9%
IT Ishares Tr	Trimmed	−3,699	−$52.7K	0.2%
IT Ishares Tr	Trimmed	−1,710	−$21.6K	0.4%

Showing the 10 largest of 16 changes.

Q3 2020

quarter ended September 30, 2020 · filed October 21, 2020

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−6,578	−$1.02M	45.2%
SI SPDR Index Shs Fds	Trimmed	−24,272	−$959K	5.2%
SS SPDR S&P 500 ETF Tr	Trimmed	−1,735	−$581K	2.8%
IT Ishares Tr	Trimmed	−4,379	−$537K	11.5%
VI Vanguard Index Fds	Trimmed	−2,563	−$394K	12.1%
IT Ishares Tr	New	+4,536	+$220K	0.1%
IT Ishares Tr	Trimmed	−5,735	−$62.7K	0.8%
IT Ishares Tr	Trimmed	−3,120	−$50.4K	0.5%
I Ishares Inc	Trimmed	−756	−$39.9K	0.2%
IT Ishares Tr	Trimmed	−510	−$38.5K	0.8%

Showing the 10 largest of 18 changes.

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