Emerson Wealth, LLC Portfolio Holdings

Emerson Wealth, LLC

  • $153 Million
  • Q2 2022

Emerson Wealth, LLC has filed its 13F form on August 03, 2022 for Q2 2022 where it was disclosed a total value porftolio of $153 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $71.7M, Vanguard Small Cap ETF with a value of $19.2M, Ishares Russell 2000 ETF with a value of $16.1M, Vanguard Large Cap ETF with a value of $14.8M, and Ishares Core S&P 500 ETF with a value of $7M.

Examining the 13F form we can see an decrease of $27.9M in the current position value, from $181M to 153M. Also it can be appreciated an additional of 4 stocks purchases and 2 closed positions.

Below you can find more details about Emerson Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $151 Million
Healthcare: $492,000
Consumer Cyclical: $270,000
Industrials: $169,000
Financial Services: $120,000
Technology: $90,000
Energy: $62,000
Basic Materials: $59,000
Other: $98,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.92B
$29,000 0.02% of portfolio
646
Q2 2022 New
$8.31B
$2,000 0.0% of portfolio
30
Q1 2022 New
$7.04B
$5,000 0.0% of portfolio
165
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $153 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 03, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 5 stocks
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