# Emerson Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1766671. Source: https://holderbook.com/funds/1766671-emerson-wealth-llc/

- Reported value: $152.7M
- Positions: 59
- Weight of the ten largest: 95.5%
- Filed: 2022-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $71.7M | 406,027 | 46.9% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $19.2M | 109,251 | 12.6% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $16.1M | 122,314 | 10.5% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $14.8M | 85,970 | 9.7% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 18,470 | 4.6% | 14 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $6.7M | 150,679 | 4.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 10,868 | 2.7% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.1M | 33,752 | 2.0% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.9M | 122,057 | 1.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 112,194 | 0.8% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 14,202 | 0.8% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $568.0K | 54,963 | 0.4% | 13 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $495.0K | 47,643 | 0.3% | 13 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $453.0K | 22,175 | 0.3% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $407.0K | 3,826 | 0.3% | 15 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $370.0K | 7,714 | 0.2% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $367.0K | 28,870 | 0.2% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $306.0K | 20,011 | 0.2% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $267.0K | 3,992 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $256.0K | 933 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $238.0K | 1,774 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $229.0K | 1,212 | 0.1% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $153.0K | 3,126 | 0.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $126.0K | 2,143 | 0.1% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $120.0K | 1,291 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $109.0K | 399 | 0.1% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $108.0K | 225 | 0.1% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $99.0K | 1,044 | 0.1% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $93.0K | 1,013 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $92.0K | 600 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $88.0K | 403 | 0.1% | 6 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $83.0K | 1,287 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $71.0K | 518 | 0.0% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $62.0K | 721 | 0.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $56.0K | 1,118 | 0.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $50.0K | 1,192 | 0.0% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $47.0K | 772 | 0.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $46.0K | 141 | 0.0% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $42.0K | 1,457 | 0.0% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $38.0K | 800 | 0.0% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $31.0K | 400 | 0.0% | 6 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $29.0K | 646 | 0.0% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $29.0K | 733 | 0.0% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $25.0K | 311 | 0.0% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $21.0K | 267 | 0.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.0K | 83 | 0.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.0K | 101 | 0.0% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $14.0K | 100 | 0.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.0K | 365 | 0.0% | 2 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $13.0K | 952 | 0.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.0K | 102 | 0.0% | 2 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $10.0K | 194 | 0.0% | 3 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $10.0K | 172 | 0.0% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $10.0K | 92 | 0.0% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $9.0K | 837 | 0.0% | 3 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $5.0K | 165 | 0.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0K | 18 | 0.0% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.0K | 19 | 0.0% | 4 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $2.0K | 30 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -16.0% | -16.5% | +0.5% | 125% |
| Q1 2022 | -5.9% | -4.9% | -0.9% | 125% |
| Q4 2021 | +6.6% | +10.7% | -4.0% | 127% |
| Q3 2021 | -1.2% | +0.3% | -1.5% | 127% |
| Q2 2021 | +6.5% | +8.0% | -1.5% | 127% |
| Q1 2021 | +6.0% | +6.0% | +0.0% | 126% |
| Q4 2020 | +14.7% | +11.6% | +3.0% | 129% |
| Q3 2020 | +6.5% | +8.6% | -2.2% | 130% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $152.7M | 59 |
| Q1 2022 | $180.7M | 57 |
| Q4 2021 | $191.9M | 51 |
| Q3 2021 | $179.4M | 39 |
| Q2 2021 | $181.5M | 41 |
| Q1 2021 | $168.2M | 38 |
| Q4 2020 | $169.2M | 22 |
| Q3 2020 | $148.3M | 22 |
| Q2 2020 | $141.5M | 21 |
| Q1 2020 | $112.6M | 22 |
| Q4 2019 | $148.4M | 24 |
| Q3 2019 | $135.5M | 22 |