0000905729-21-000100.txt : 20210422 0000905729-21-000100.hdr.sgml : 20210422 20210422090607 ACCESSION NUMBER: 0000905729-21-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerson Wealth Management, LLC CENTRAL INDEX KEY: 0001766671 IRS NUMBER: 260970389 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19020 FILM NUMBER: 21843410 BUSINESS ADDRESS: STREET 1: 38710 WOODWARD AVE. STREET 2: SUITE 230 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248 792-6600 MAIL ADDRESS: STREET 1: 38710 WOODWARD AVE. STREET 2: SUITE 230 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766671 XXXXXXXX 03-31-2021 03-31-2021 false Emerson Wealth Management, LLC

38710 Woodward Ave. Suite 230 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-19020 N Michael Emerson 248-792-6600 /s/ Michael Emerson Bloomfield Hills MI 04-21-2021 0 38 168222 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 11 88 SH SOLE 0 0 88 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 24 SH SOLE 0 0 24 FIDELITY NATL INFORMATION SV COM 31620M106 31 224 SH SOLE 0 0 224 HORMEL FOODS CORP COM 440452100 38 800 SH SOLE 0 0 800 ISHARES TR CORE S&P TTL STK 464287150 1371 14972 SH SOLE 0 0 14972 ISHARES TR TIPS BD ETF 464287176 306 19447 SH SOLE 0 0 19447 ISHARES TR CORE S&P500 ETF 464287200 3673 9233 SH SOLE 0 0 9233 ISHARES TR CORE US AGGBD ET 464287226 2206 116909 SH SOLE 0 0 116909 ISHARES TR MSCI EMG MKT ETF 464287234 665 50885 SH SOLE 0 0 50885 ISHARES TR S&P 500 GRWT ETF 464287309 50 772 SH SOLE 0 0 772 ISHARES TR MSCI EAFE ETF 464287465 1417 107637 SH SOLE 0 0 107637 ISHARES TR CORE S&P MCP ETF 464287507 22 83 SH SOLE 0 0 83 ISHARES TR COHEN STEER REIT 464287564 457 23344 SH SOLE 0 0 23344 ISHARES TR RUS 1000 GRW ETF 464287614 98 403 SH SOLE 0 0 403 ISHARES TR RUS 1000 ETF 464287622 78352 417256 SH SOLE 0 0 417256 ISHARES TR RUSSELL 2000 ETF 464287655 20727 121121 SH SOLE 0 0 121121 ISHARES TR U.S. REAL ES ETF 464287739 93 1013 SH SOLE 0 0 1013 ISHARES TR CORE S&P SCP ETF 464287804 1547 14251 SH SOLE 0 0 14251 ISHARES TR NATIONAL MUN ETF 464288414 417 3594 SH SOLE 0 0 3594 ISHARES TR IBOXX HI YD ETF 464288513 364 25390 SH SOLE 0 0 25390 ISHARES TR SHORT TREAS BD 464288679 538 51366 SH SOLE 0 0 51366 ISHARES TR EAFE GRWTH ETF 464288885 31 311 SH SOLE 0 0 311 ISHARES TR CORE MSCI EAFE 46432F842 274 3797 SH SOLE 0 0 3797 ISHARES INC CORE MSCI EMKT 46434G103 304 4723 SH SOLE 0 0 4723 ISHARES TR EXPONENTIAL TECH 46434V381 399 6737 SH SOLE 0 0 6737 LILLY ELI & CO COM 532457108 19 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 26 118 SH SOLE 0 0 118 NEXTERA ENERGY INC COM 65339F101 30 400 SH SOLE 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 36 111 SH SOLE 0 0 111 PEPSICO INC COM 713448108 28 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 26 195 SH SOLE 0 0 195 SPDR S&P 500 ETF TR TR UNIT 78462F103 4990 12591 SH SOLE 0 0 12591 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8384 177553 SH SOLE 0 0 177553 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77 1273 SH SOLE 0 0 1273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119 2289 SH SOLE 0 0 2289 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17017 91837 SH SOLE 0 0 91837 VANGUARD INDEX FDS SMALL CP ETF 922908751 23811 111225 SH SOLE 0 0 111225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 262 1267 SH SOLE 0 0 1267