Form 13F-HR Emerson Wealth, LLC For: Jun 30

August 4, 2021 1:05 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Emerson Wealth, LLC
Address: 38710 Woodward Ave.
Suite 230
Bloomfield Hills , MI48304
Form 13F File Number: 028-19020

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Emerson
Title: Owner/President/Chief Compliance Officer
Phone: 248-792-6600
Signature, Place, and Date of Signing:
/s/ Michael Emerson Bloomfield Hills , MI 08-02-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 42
Form 13F Information Table Value Total: 181,513
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 1,774 SH SOLE 0 0 1,774
ISHARES TR CORE S&P TTL STK 464287150 1,469 14,870 SH SOLE 0 0 14,870
ISHARES TR TIPS BD ETF 464287176 316 19,491 SH SOLE 0 0 19,491
ISHARES TR CORE S&P500 ETF 464287200 3,956 9,201 SH SOLE 0 0 9,201
ISHARES TR CORE US AGGBD ET 464287226 2,128 117,242 SH SOLE 0 0 117,242
ISHARES TR MSCI EMG MKT ETF 464287234 712 52,077 SH SOLE 0 0 52,077
ISHARES TR S&P 500 GRWT ETF 464287309 56 772 SH SOLE 0 0 772
ISHARES TR MSCI EAFE ETF 464287465 1,521 109,814 SH SOLE 0 0 109,814
ISHARES TR CORE S&P MCP ETF 464287507 22 83 SH SOLE 0 0 83
ISHARES TR COHEN STEER REIT 464287564 520 23,723 SH SOLE 0 0 23,723
ISHARES TR RUS 1000 GRW ETF 464287614 109 403 SH SOLE 0 0 403
ISHARES TR RUS 1000 ETF 464287622 86,684 425,332 SH SOLE 0 0 425,332
ISHARES TR RUSSELL 2000 ETF 464287655 21,930 123,113 SH SOLE 0 0 123,113
ISHARES TR U.S. REAL ES ETF 464287739 103 1,013 SH SOLE 0 0 1,013
ISHARES TR CORE S&P SCP ETF 464287804 1,601 14,171 SH SOLE 0 0 14,171
ISHARES TR NATIONAL MUN ETF 464288414 433 3,694 SH SOLE 0 0 3,694
ISHARES TR IBOXX HI YD ETF 464288513 376 25,772 SH SOLE 0 0 25,772
ISHARES TR SHORT TREAS BD 464288679 538 51,462 SH SOLE 0 0 51,462
ISHARES TR EAFE GRWTH ETF 464288885 33 311 SH SOLE 0 0 311
ISHARES TR CORE MSCI EAFE 46432F842 194 2,597 SH SOLE 0 0 2,597
ISHARES INC CORE MSCI EMKT 46434G103 215 3,211 SH SOLE 0 0 3,211
ISHARES TR EXPONENTIAL TECH 46434V381 405 6,409 SH SOLE 0 0 6,409
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 5,265 12,299 SH SOLE 0 0 12,299
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,945 173,717 SH SOLE 0 0 173,717
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 1,108 SH SOLE 0 0 1,108
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124 2,289 SH SOLE 0 0 2,289
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,327 91,295 SH SOLE 0 0 91,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,713 109,699 SH SOLE 0 0 109,699
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1,267 SH SOLE 0 0 1,267
WABTEC COM 929740108 4 44 SH SOLE 0 0 44


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