Emerson Wealth, LLC

data from 30/06/2022

Capitalization

$ 152.713 M -15.47 %

Average holding period

7 ans

Performance

$ 37.038 M 38.89 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Emerson Wealth, LLC

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 %