0001144204-19-026698.txt : 20190516 0001144204-19-026698.hdr.sgml : 20190516 20190515184320 ACCESSION NUMBER: 0001144204-19-026698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190516 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: 19830165 BUSINESS ADDRESS: STREET 1: 38710 WOODWARD AVE. CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248 792-6600 MAIL ADDRESS: STREET 1: 38710 WOODWARD AVE. CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766671 XXXXXXXX 03-31-2019 03-31-2019 false Emerson Wealth Management, LLC

38710 Woodward Ave. Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-19020 N Michael Emerson 248-792-6600 /s/ Michael Emerson Bloomfield Hills MI 05-09-2019 0 30 130991 INFORMATION TABLE 2 infotable.xml ADIENT PLC COM USD0.001 ORD SHS G0084W101 191 14756 SH SOLE 0 0 14756 ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 12022 1198574 SH SOLE 0 0 1198574 AMERICAN AXLE & MFG HOLDINGS COM 024061103 286 20000 SH SOLE 0 0 20000 APPLE INC COM USD0.00001 COM 037833100 266 1400 SH SOLE 0 0 1400 BEMIS CO INC COM COM 081437105 851 15337 SH SOLE 0 0 15337 CMS ENERGY CORP COM USD0.01 COM 125896100 352 6331 SH SOLE 0 0 6331 DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 COM 25532M105 28 9914557 SH SOLE 0 0 9914557 FORD MTR CO DEL COM COM 345370860 4249 483984 SH SOLE 0 0 483984 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 216 760 SH SOLE 0 0 760 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1517 23555 SH SOLE 0 0 23555 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 436 3997 SH SOLE 0 0 3997 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 241 4664 SH SOLE 0 0 4664 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 276 2478 SH SOLE 0 0 2478 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 53375 339298 SH SOLE 0 0 339298 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 27518 179750 SH SOLE 0 0 179750 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 6542 57859 SH SOLE 0 0 57859 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 201 2323 SH SOLE 0 0 2323 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6088 100175 SH SOLE 0 0 100175 ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 233 2674 SH SOLE 0 0 2674 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 1742 5804 SH SOLE 0 0 5804 PACCAR INC COM USD1.00 COM 693718108 225 3300 SH SOLE 0 0 3300 ROKU INC COM CL A COM CL A 77543R102 323 5000 SH SOLE 0 0 5000 SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 4118 14579 SH SOLE 0 0 14579 SPDR SERIES TRUST BLOMBRG BRC TIPS BLOMBRG BRC TIPS 78464A656 610 10964 SH SOLE 0 0 10964 STARBUCKS CORP COM USD0.001 COM 855244109 278 3736 SH SOLE 0 0 3736 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 2662 20507 SH SOLE 0 0 20507 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 2623 17168 SH SOLE 0 0 17168 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 214 1479 SH SOLE 0 0 1479 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 650 15285 SH SOLE 0 0 15285 WHIRLPOOL CORP COM 963320106 2658 20000 SH SOLE 0 0 20000