13F-HR filed by Emery Howard Portfolio Management, Inc.
Emery Howard Portfolio Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 46 holding rows worth $679,425,000.
- Accession
- 0001495703-21-000006
- Filer
- CIK 1495703
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 46 entries on the cover page, a total value of $679,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,425,000 with VALUE read as thousands by filing date, 13F file number 028-14181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 421,363 | $180,369,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,843,653 | $94,985,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,879 | $54,652,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 226,964 | $53,870,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109,027 | $46,873,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 588,583 | $31,966,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 840,726 | $27,643,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 676,499 | $26,688,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 104,159 | $23,465,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,050 | $21,572,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,493 | $20,377,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 258,762 | $20,253,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,061 | $14,297,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 132,774 | $13,832,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,263 | $10,308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,653 | $9,359,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,735 | $7,982,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,619 | $3,965,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,885 | $1,980,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,503 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,550 | $1,158,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,771 | $1,000,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,000 | $963,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,794 | $863,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,315 | $799,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,119 | $790,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,583 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,246 | $655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,188 | $621,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,531 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,804 | $551,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,918 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,912 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $452,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,250 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,391 | $391,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,436 | $355,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 883 | $352,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,165 | $313,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 10,000 | $275,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,557 | $270,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,730 | $251,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,439 | $238,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 466 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,368 | $229,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 760 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001495703-21-000006 | this filing | 2021-07-30 | acceptance time not in the bulk data set |