0000905729-21-000168.txt : 20210804 0000905729-21-000168.hdr.sgml : 20210804 20210804130443 ACCESSION NUMBER: 0000905729-21-000168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerson Wealth, 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: 211143257 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 FORMER COMPANY: FORMER CONFORMED NAME: Emerson Wealth Management, LLC DATE OF NAME CHANGE: 20190131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766671 XXXXXXXX 06-30-2021 06-30-2021 false Emerson Wealth, 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 08-02-2021 0 42 181513 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 12 88 SH SOLE 0 0 88 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 24 SH SOLE 0 0 24 FIDELITY NATL INFORMATION SV COM 31620M106 32 224 SH SOLE 0 0 224 GENERAL ELECTRIC CO COM 369604103 7 492 SH SOLE 0 0 492 HORMEL FOODS CORP COM 440452100 38 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 267 1774 SH SOLE 0 0 1774 ISHARES TR CORE S&P TTL STK 464287150 1469 14870 SH SOLE 0 0 14870 ISHARES TR TIPS BD ETF 464287176 316 19491 SH SOLE 0 0 19491 ISHARES TR CORE S&P500 ETF 464287200 3956 9201 SH SOLE 0 0 9201 ISHARES TR CORE US AGGBD ET 464287226 2128 117242 SH SOLE 0 0 117242 ISHARES TR MSCI EMG MKT ETF 464287234 712 52077 SH SOLE 0 0 52077 ISHARES TR S&P 500 GRWT ETF 464287309 56 772 SH SOLE 0 0 772 ISHARES TR MSCI EAFE ETF 464287465 1521 109814 SH SOLE 0 0 109814 ISHARES TR CORE S&P MCP ETF 464287507 22 83 SH SOLE 0 0 83 ISHARES TR COHEN STEER REIT 464287564 520 23723 SH SOLE 0 0 23723 ISHARES TR RUS 1000 GRW ETF 464287614 109 403 SH SOLE 0 0 403 ISHARES TR RUS 1000 ETF 464287622 86684 425332 SH SOLE 0 0 425332 ISHARES TR RUSSELL 2000 ETF 464287655 21930 123113 SH SOLE 0 0 123113 ISHARES TR U.S. REAL ES ETF 464287739 103 1013 SH SOLE 0 0 1013 ISHARES TR CORE S&P SCP ETF 464287804 1601 14171 SH SOLE 0 0 14171 ISHARES TR NATIONAL MUN ETF 464288414 433 3694 SH SOLE 0 0 3694 ISHARES TR IBOXX HI YD ETF 464288513 376 25772 SH SOLE 0 0 25772 ISHARES TR SHORT TREAS BD 464288679 538 51462 SH SOLE 0 0 51462 ISHARES TR EAFE GRWTH ETF 464288885 33 311 SH SOLE 0 0 311 ISHARES TR CORE MSCI EAFE 46432F842 194 2597 SH SOLE 0 0 2597 ISHARES INC CORE MSCI EMKT 46434G103 215 3211 SH SOLE 0 0 3211 ISHARES TR EXPONENTIAL TECH 46434V381 405 6409 SH SOLE 0 0 6409 LILLY ELI & CO COM 532457108 23 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 4 18 SH SOLE 0 0 18 NEXTERA ENERGY INC COM 65339F101 29 400 SH SOLE 0 0 400 NORTHROP GRUMMAN CORP COM 666807102 40 111 SH SOLE 0 0 111 SPDR S&P 500 ETF TR TR UNIT 78462F103 5265 12299 SH SOLE 0 0 12299 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8945 173717 SH SOLE 0 0 173717 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 10 SH SOLE 0 0 10 TWO HBRS INVT CORP COM NEW 90187B408 0 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1108 SH SOLE 0 0 1108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124 2289 SH SOLE 0 0 2289 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18327 91295 SH SOLE 0 0 91295 VANGUARD INDEX FDS SMALL CP ETF 922908751 24713 109699 SH SOLE 0 0 109699 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1267 SH SOLE 0 0 1267 WABTEC COM 929740108 4 44 SH SOLE 0 0 44