Emerald Advisors

Emerald Advisors as of Sept. 30, 2020

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 68.5 $179M 504k 355.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $5.3M 39k 134.71
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.6M 20k 227.62
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $4.5M 144k 31.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $4.2M 163k 25.88
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $3.9M 73k 54.27
Newmont Mining Corporation (NEM) 1.2 $3.2M 51k 63.46
Vanguard Index Fds Value Etf (VTV) 1.2 $3.1M 30k 104.52
Ishares Tr National Mun Etf (MUB) 1.2 $3.1M 27k 115.93
Ishares Core Msci Emkt (IEMG) 1.0 $2.7M 52k 52.81
Amazon (AMZN) 1.0 $2.5M 793.00 3148.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.3M 45k 50.71
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.1M 70k 30.58
Apple (AAPL) 0.8 $2.0M 17k 115.80
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 5.7k 335.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.9M 30k 62.07
Microsoft Corporation (MSFT) 0.7 $1.8M 8.4k 210.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.7M 17k 100.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.7M 30k 54.45
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $1.6M 23k 69.18
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 22k 70.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.5M 18k 83.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.3M 12k 108.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 24k 55.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 4.7k 277.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.2M 21k 58.17
Ishares Tr Msci Usa Multift (LRGF) 0.5 $1.2M 36k 33.20
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $1.0M 21k 50.37
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $974k 3.1k 311.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $955k 650.00 1469.23
Verizon Communications (VZ) 0.3 $796k 13k 59.51
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $786k 12k 63.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $699k 16k 43.23
Comcast Corp Cl A (CMCSA) 0.2 $532k 12k 46.27
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $524k 21k 25.20
McDonald's Corporation (MCD) 0.2 $508k 2.3k 219.44
JPMorgan Chase & Co. (JPM) 0.2 $500k 5.2k 96.28
Visa Com Cl A (V) 0.2 $495k 2.5k 200.00
Home Depot (HD) 0.2 $494k 1.8k 277.53
Merck & Co (MRK) 0.2 $494k 6.0k 82.91
Xcel Energy (XEL) 0.2 $490k 7.1k 68.97
Procter & Gamble Company (PG) 0.2 $454k 3.3k 138.92
Coca-Cola Company (KO) 0.2 $452k 9.1k 49.42
Pfizer (PFE) 0.2 $435k 12k 36.71
Netflix (NFLX) 0.2 $433k 865.00 500.58
At&t (T) 0.2 $421k 15k 28.51
Pepsi (PEP) 0.2 $413k 3.0k 138.68
Chevron Corporation (CVX) 0.2 $406k 5.6k 72.00
Citigroup Com New (C) 0.1 $386k 9.0k 43.11
Carlyle Group (CG) 0.1 $377k 15k 24.68
Zynex (ZYXI) 0.1 $349k 20k 17.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $347k 237.00 1464.13
Anthem (ELV) 0.1 $337k 1.3k 268.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k 1.5k 212.89
Cisco Systems (CSCO) 0.1 $314k 8.0k 39.39
Honeywell International (HON) 0.1 $307k 1.9k 164.70
International Business Machines (IBM) 0.1 $300k 2.5k 121.56
V.F. Corporation (VFC) 0.1 $295k 4.2k 70.24
General Dynamics Corporation (GD) 0.1 $293k 2.1k 138.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $293k 8.4k 34.76
Union Pacific Corporation (UNP) 0.1 $291k 1.5k 196.62
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $275k 1.7k 163.20
Ishares Tr Ibonds Dec2022 0.1 $266k 10k 26.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $261k 1.7k 153.80
Ishares Tr Ibonds Dec2021 0.1 $260k 10k 25.91
Kimberly-Clark Corporation (KMB) 0.1 $252k 1.7k 147.80
Peloton Interactive Cl A Com (PTON) 0.1 $248k 2.5k 99.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $223k 2.8k 78.33
Nike CL B (NKE) 0.1 $213k 1.7k 125.52
HSBC HLDGS Spon Adr New (HSBC) 0.1 $196k 10k 19.60
Pretium Res Inc Com Isin# Ca74 0.1 $154k 12k 12.83
CenturyLink 0.0 $106k 11k 10.07
Banco Santander Adr (SAN) 0.0 $21k 11k 1.85