0000905729-22-000029.txt : 20220209 0000905729-22-000029.hdr.sgml : 20220209 20220209104231 ACCESSION NUMBER: 0000905729-22-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604923 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 12-31-2021 12-31-2021 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 02-08-2022 0 53 191913 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 7 301 SH SOLE 0 0 301 APPLE INC COM 037833100 16 88 SH SOLE 0 0 88 BAXTER INTL INC COM 071813109 110 1278 SH SOLE 0 0 1278 BECTON DICKINSON & CO COM 075887109 1 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 24 SH SOLE 0 0 24 CARDINAL HEALTH INC COM 14149Y108 8 150 SH SOLE 0 0 150 CHEMOURS CO COM 163851108 3 87 SH SOLE 0 0 87 CITIGROUP INC COM NEW 172967424 0 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 37 733 SH SOLE 0 0 733 CORTEVA INC COM 22052L104 8 168 SH SOLE 0 0 168 DOW INC COM 260557103 11 189 SH SOLE 0 0 189 DUPONT DE NEMOURS INC COM 26614N102 14 171 SH SOLE 0 0 171 EDWARDS LIFESCIENCES CORP COM 28176E108 135 1044 SH SOLE 0 0 1044 FIDELITY NATL INFORMATION SV COM 31620M106 24 224 SH SOLE 0 0 224 FORD MTR CO DEL COM 345370860 15 729 SH SOLE 0 0 729 GENERAL ELECTRIC CO COM NEW 369604301 32 341 SH SOLE 0 0 341 HOME DEPOT INC COM 437076102 383 922 SH SOLE 0 0 922 HORMEL FOODS CORP COM 440452100 39 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289 1774 SH SOLE 0 0 1774 ISHARES TR CORE S&P TTL STK 464287150 1546 14453 SH SOLE 0 0 14453 ISHARES TR TIPS BD ETF 464287176 301 17868 SH SOLE 0 0 17868 ISHARES TR CORE S&P500 ETF 464287200 4327 9071 SH SOLE 0 0 9071 ISHARES TR CORE US AGGBD ET 464287226 2035 116845 SH SOLE 0 0 116845 ISHARES TR MSCI EMG MKT ETF 464287234 650 52081 SH SOLE 0 0 52081 ISHARES TR S&P 500 GRWT ETF 464287309 65 772 SH SOLE 0 0 772 ISHARES TR MSCI EAFE ETF 464287465 1519 108173 SH SOLE 0 0 108173 ISHARES TR CORE S&P MCP ETF 464287507 23 83 SH SOLE 0 0 83 ISHARES TR COHEN STEER REIT 464287564 583 22718 SH SOLE 0 0 22718 ISHARES TR RUS 1000 GRW ETF 464287614 123 403 SH SOLE 0 0 403 ISHARES TR RUS 1000 ETF 464287622 95563 423773 SH SOLE 0 0 423773 ISHARES TR RUSSELL 2000 ETF 464287655 22273 128048 SH SOLE 0 0 128048 ISHARES TR U.S. REAL ES ETF 464287739 118 1013 SH SOLE 0 0 1013 ISHARES TR CORE S&P SCP ETF 464287804 1623 14171 SH SOLE 0 0 14171 ISHARES TR NATIONAL MUN ETF 464288414 440 3784 SH SOLE 0 0 3784 ISHARES TR IBOXX HI YD ETF 464288513 395 26804 SH SOLE 0 0 26804 ISHARES TR SHORT TREAS BD 464288679 504 48353 SH SOLE 0 0 48353 ISHARES TR EAFE GRWTH ETF 464288885 34 311 SH SOLE 0 0 311 ISHARES TR CORE MSCI EAFE 46432F842 175 2351 SH SOLE 0 0 2351 ISHARES INC CORE MSCI EMKT 46434G103 184 3067 SH SOLE 0 0 3067 ISHARES TR EXPONENTIAL TECH 46434V381 424 6411 SH SOLE 0 0 6411 LILLY ELI & CO COM 532457108 28 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 37 400 SH SOLE 0 0 400 NOKIA CORP SPONSORED ADR 654902204 0 59 SH SOLE 0 0 59 NORTHROP GRUMMAN CORP COM 666807102 43 111 SH SOLE 0 0 111 SPDR S&P 500 ETF TR TR UNIT 78462F103 5253 11060 SH SOLE 0 0 11060 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9587 169585 SH SOLE 0 0 169585 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 952 SH SOLE 0 0 952 UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1203 SH SOLE 0 0 1203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96 1939 SH SOLE 0 0 1939 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18379 83153 SH SOLE 0 0 83153 VANGUARD INDEX FDS SMALL CP ETF 922908751 24051 106416 SH SOLE 0 0 106416 VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 1267 SH SOLE 0 0 1267