Emerson Wealth, LLC
data from 30/06/2022
Capitalization
$ 152.713 M
-15.47 %
Performance
$ 37.038 M
38.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | IWB | ISHARES TR | 46.92% | 71.652 M $ | 406027 | 2018/12/31 | -17.310 M $ | -19.88 % |
| 2022/06/30 | VB | VANGUARD INDEX FDS | 12.60% | 19.240 M $ | 109251 | 2018/12/31 | -3.934 M $ | -17.13 % |
| 2022/06/30 | IWM | ISHARES TR | 10.52% | 16.060 M $ | 122314 | 2018/12/31 | -4.442 M $ | -22.43 % |
| 2022/06/30 | VV | VANGUARD INDEX FDS | 9.70% | 14.817 M $ | 85970 | 2018/12/31 | -3.070 M $ | -17.33 % |
| 2022/06/30 | IVV | ISHARES TR | 4.59% | 7.003 M $ | 18470 | 2019/03/31 | -1.096 M $ | -16.43 % |
| 2022/06/30 | RWO | SPDR INDEX SHS FDS | 4.36% | 6.651 M $ | 150679 | 2020/03/31 | -1.463 M $ | -18.27 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 2.68% | 4.100 M $ | 10868 | 2018/12/31 | -811.966 K $ | -16.47 % |
| 2022/06/30 | IJR | ISHARES TR | 2.04% | 3.119 M $ | 33752 | 2020/03/31 | -378.581 K $ | -14.34 % |
| 2022/06/30 | AGG | ISHARES TR | 1.24% | 1.896 M $ | 122057 | 2018/12/31 | -652.134 K $ | -33.32 % |
| 2022/06/30 | EFA | ISHARES TR | 0.83% | 1.268 M $ | 112194 | 2019/06/30 | -1.230 M $ | -84.99 % |
| 2022/06/30 | ITOT | ISHARES TR | 0.78% | 1.190 M $ | 14202 | 2018/12/31 | -243.706 K $ | -16.99 % |
| 2022/06/30 | EEM | ISHARES TR | 0.37% | 568.000 K $ | 54963 | 2019/06/30 | -273.255 K $ | -43.58 % |
| 2022/06/30 | SHV | ISHARES TR | 0.32% | 495.000 K $ | 47643 | 2019/06/30 | -7.257 K $ | -1.44 % |
| 2022/06/30 | ICF | ISHARES TR | 0.30% | 453.000 K $ | 22175 | 2019/06/30 | -225.566 K $ | -41.54 % |
| 2022/06/30 | MUB | ISHARES TR | 0.27% | 407.000 K $ | 3826 | 2018/12/31 | -12.549 K $ | -3.00 % |
| 2022/06/30 | XT | ISHARES TR | 0.24% | 370.000 K $ | 7714 | 2020/09/30 | -71.226 K $ | -18.79 % |
| 2022/06/30 | HYG | ISHARES TR | 0.24% | 367.000 K $ | 28870 | 2018/12/31 | -248.794 K $ | -61.89 % |
| 2022/06/30 | TIP | ISHARES TR | 0.20% | 306.000 K $ | 20011 | 2018/12/31 | -213.146 K $ | -65.18 % |
| 2022/06/30 | IUSV | ISHARES TR | 0.17% | 267.000 K $ | 3992 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | HD | HOME DEPOT INC | 0.17% | 256.000 K $ | 933 | 2021/12/31 | -23.230 K $ | -8.36 % |
| 2022/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.16% | 238.000 K $ | 1774 | 2021/06/30 | -41.653 K $ | -14.88 % |
| 2022/06/30 | VTI | VANGUARD INDEX FDS | 0.15% | 229.000 K $ | 1212 | 2018/12/31 | -47.328 K $ | -17.15 % |
| 2022/06/30 | IEMG | ISHARES INC | 0.10% | 153.000 K $ | 3126 | 2018/12/31 | -19.262 K $ | -11.67 % |
| 2022/06/30 | IEFA | ISHARES TR | 0.08% | 126.000 K $ | 2143 | 2018/12/31 | -22.844 K $ | -15.33 % |
| 2022/06/30 | CVS | CVS HEALTH CORP | 0.08% | 120.000 K $ | 1291 | 2022/03/31 | -11.038 K $ | -8.43 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.07% | 109.000 K $ | 399 | 2021/03/31 | -14.699 K $ | -22.62 % |
| 2022/06/30 | NOC | NORTHROP GRUMMAN CORP | 0.07% | 108.000 K $ | 225 | 2021/03/31 | 7.053 K $ | 6.98 % |
| 2022/06/30 | EW | EDWARDS LIFESCIENCES CORP | 0.06% | 99.000 K $ | 1044 | 2021/12/31 | -23.625 K $ | -19.21 % |
| 2022/06/30 | IYR | ISHARES TR | 0.06% | 93.000 K $ | 1013 | 2021/03/31 | -16.451 K $ | -14.96 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.06% | 92.000 K $ | 600 | 2022/03/31 | -5.370 K $ | -5.54 % |
| 2022/06/30 | IWF | ISHARES TR | 0.06% | 88.000 K $ | 403 | 2021/03/31 | -23.748 K $ | -21.20 % |
| 2022/06/30 | BAX | BAXTER INTL INC | 0.05% | 83.000 K $ | 1287 | 2021/12/31 | -17.063 K $ | -17.24 % |
| 2022/06/30 | AAPL | APPLE INC | 0.05% | 71.000 K $ | 518 | 2021/03/31 | -15.459 K $ | -21.77 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.04% | 62.000 K $ | 721 | 2022/03/31 | 2.199 K $ | 3.67 % |
| 2022/06/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.04% | 56.000 K $ | 1118 | 2021/03/31 | -8.530 K $ | -13.33 % |
| 2022/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.03% | 50.000 K $ | 1192 | 2021/03/31 | -13.166 K $ | -9.68 % |
| 2022/06/30 | IVW | ISHARES TR | 0.03% | 47.000 K $ | 772 | 2021/03/31 | -12.375 K $ | -20.97 % |
| 2022/06/30 | LLY | LILLY ELI & CO | 0.03% | 46.000 K $ | 141 | 2021/03/31 | 5.338 K $ | 13.35 % |
| 2022/06/30 | CSX | CSX CORP | 0.03% | 42.000 K $ | 1457 | 2022/03/31 | -12.224 K $ | -22.23 % |
| 2022/06/30 | HRL | HORMEL FOODS CORP | 0.02% | 38.000 K $ | 800 | 2021/03/31 | -3.344 K $ | -8.16 % |
| 2022/06/30 | NEE | NEXTERA ENERGY INC | 0.02% | 31.000 K $ | 400 | 2021/03/31 | -2.900 K $ | -8.53 % |
| 2022/06/30 | AA | ALCOA CORP | 0.02% | 29.000 K $ | 646 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | CMCSA | COMCAST CORP NEW | 0.02% | 29.000 K $ | 733 | 2021/12/31 | -5.556 K $ | -16.34 % |
| 2022/06/30 | EFG | ISHARES TR | 0.02% | 25.000 K $ | 311 | 2021/03/31 | -4.907 K $ | -16.36 % |
| 2022/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.01% | 21.000 K $ | 267 | 2022/03/31 | 1.059 K $ | 5.30 % |
| 2022/06/30 | IJH | ISHARES TR | 0.01% | 19.000 K $ | 83 | 2021/03/31 | -3.494 K $ | -15.88 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 0.01% | 18.000 K $ | 101 | 2022/03/31 | 28.000 $ | 0.16 % |
| 2022/06/30 | INTC | INTEL CORP | 0.01% | 14.000 K $ | 365 | 2022/03/31 | -4.434 K $ | -24.64 % |
| 2022/06/30 | BA | BOEING CO | 0.01% | 14.000 K $ | 100 | 2022/03/31 | -5.478 K $ | -28.83 % |
| 2022/06/30 | TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01% | 13.000 K $ | 952 | 2021/12/31 | -266.000 $ | -1.90 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.01% | 11.000 K $ | 102 | 2022/03/31 | -2.418 K $ | -17.27 % |
| 2022/06/30 | DD | DUPONT DE NEMOURS INC | 0.01% | 10.000 K $ | 172 | 2021/12/31 | -3.078 K $ | -23.68 % |
| 2022/06/30 | NUE | NUCOR CORP | 0.01% | 10.000 K $ | 92 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | DOW | DOW INC | 0.01% | 10.000 K $ | 194 | 2021/12/31 | -2.325 K $ | -19.38 % |
| 2022/06/30 | F | FORD MTR CO DEL | 0.01% | 9.000 K $ | 837 | 2021/12/31 | -4.837 K $ | -34.56 % |
| 2022/06/30 | GNTX | GENTEX CORP | 0.00% | 5.000 K $ | 165 | 2022/03/31 | -198.000 $ | -3.96 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 0.00% | 5.000 K $ | 18 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 3.000 K $ | 19 | 2021/09/30 | -446.000 $ | -14.90 % |
| 2022/06/30 | FBHS | FORTUNE BRANDS HOME & SEC IN | 0.00% | 2.000 K $ | 30 | 2022/03/31 | -431.000 $ | -21.60 % |
| 2022/06/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | FIS | FIDELITY NATL INFORMATION SV | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |