Emerald Advisors

Emerald Advisors as of June 30, 2021

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 67.9 $217M 549k 395.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $7.0M 52k 134.36
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.8M 20k 286.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $4.6M 85k 53.37
Vanguard Index Fds Value Etf (VTV) 1.3 $4.2M 30k 137.47
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $4.2M 108k 38.56
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.7M 8.6k 429.94
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.1M 42k 74.85
Amazon (AMZN) 0.8 $2.7M 791.00 3439.95
Ishares Core Msci Emkt (IEMG) 0.8 $2.7M 41k 67.00
Newmont Mining Corporation (NEM) 0.8 $2.7M 43k 63.39
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.8 $2.6M 31k 84.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.3M 31k 75.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.2M 20k 113.00
Microsoft Corporation (MSFT) 0.7 $2.1M 7.8k 270.96
Apple (AAPL) 0.6 $2.1M 15k 136.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.0M 23k 86.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.9M 71k 26.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.8M 21k 88.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.8M 33k 55.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.8M 17k 107.82
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 15k 117.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.6M 26k 61.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 639.00 2507.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 4.0k 354.54
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $1.4M 45k 30.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.4M 24k 57.10
Ishares Tr Short Treas Bd (SHV) 0.4 $1.4M 12k 110.52
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 17k 73.62
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 2.6k 398.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $956k 19k 50.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $949k 19k 50.21
International Business Machines (IBM) 0.3 $896k 6.1k 146.57
Verizon Communications (VZ) 0.3 $833k 15k 56.03
Morgan Stanley Com New (MS) 0.3 $804k 8.8k 91.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $705k 13k 54.80
Cisco Systems (CSCO) 0.2 $685k 13k 52.99
Bank of America Corporation (BAC) 0.2 $672k 16k 41.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $649k 7.5k 86.14
JPMorgan Chase & Co. (JPM) 0.2 $618k 4.0k 155.47
Xcel Energy (XEL) 0.2 $608k 9.2k 65.87
Merck & Co (MRK) 0.2 $602k 7.7k 77.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $597k 13k 46.08
Ford Motor Company (F) 0.2 $594k 40k 14.85
McDonald's Corporation (MCD) 0.2 $578k 2.5k 231.20
Home Depot (HD) 0.2 $571k 1.8k 318.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $560k 10k 54.33
Ishares Tr Mbs Etf (MBB) 0.2 $547k 5.1k 108.15
Global X Fds Lithium Btry Etf (LIT) 0.2 $543k 7.5k 72.40
Becton, Dickinson and (BDX) 0.2 $537k 2.2k 242.99
Ishares Tr Global Reit Etf (REET) 0.2 $534k 19k 27.74
Medtronic SHS (MDT) 0.2 $530k 4.3k 124.21
Visa Com Cl A (V) 0.2 $509k 2.2k 234.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $498k 204.00 2441.18
Comcast Corp Cl A (CMCSA) 0.2 $498k 8.7k 57.01
Procter & Gamble Company (PG) 0.2 $487k 3.6k 135.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $484k 10k 46.78
Chubb (CB) 0.1 $465k 2.9k 158.92
Amgen (AMGN) 0.1 $463k 1.9k 243.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $442k 1.6k 277.81
Chevron Corporation (CVX) 0.1 $432k 4.1k 104.68
Pfizer (PFE) 0.1 $422k 11k 39.15
Nike CL B (NKE) 0.1 $422k 2.7k 154.58
At&t (T) 0.1 $417k 15k 28.79
Netflix (NFLX) 0.1 $404k 765.00 528.10
Anthem (ELV) 0.1 $379k 993.00 381.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $376k 3.8k 100.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $365k 3.4k 105.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $361k 3.1k 115.41
Honeywell International (HON) 0.1 $359k 1.6k 219.17
Colgate-Palmolive Company (CL) 0.1 $335k 4.1k 81.25
Lockheed Martin Corporation (LMT) 0.1 $331k 876.00 377.85
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.4k 133.80
Pepsi (PEP) 0.1 $327k 2.2k 148.10
Coca-Cola Company (KO) 0.1 $315k 5.8k 54.05
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $308k 1.7k 182.68
Valero Energy Corporation (VLO) 0.1 $303k 3.9k 77.97
Citigroup Com New (C) 0.1 $289k 4.1k 70.68
General Dynamics Corporation (GD) 0.1 $273k 1.5k 188.15
Qualcomm (QCOM) 0.1 $270k 1.9k 143.01
Northrop Grumman Corporation (NOC) 0.1 $269k 740.00 363.51
Ishares Tr Ibonds Dec2022 0.1 $264k 10k 26.28
Vulcan Materials Company (VMC) 0.1 $262k 1.5k 174.32
Ishares Tr Ibonds Dec2021 0.1 $258k 10k 25.68
Walt Disney Company (DIS) 0.1 $252k 1.4k 175.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $247k 3.1k 79.24
Hasbro (HAS) 0.1 $240k 2.5k 94.71
D.R. Horton (DHI) 0.1 $222k 2.5k 90.43
Nucor Corporation (NUE) 0.1 $222k 2.3k 95.85
NVIDIA Corporation (NVDA) 0.1 $220k 275.00 800.00
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $217k 2.3k 96.40
Citrix Systems 0.1 $207k 1.8k 117.02
Sofi Technologies (SOFI) 0.1 $192k 10k 19.20
Neptune Wellness Solutions I 0.1 $190k 162k 1.17
Lumen Technologies (LUMN) 0.0 $142k 10k 13.63
Pretium Res Inc Com Isin# Ca74 0.0 $115k 12k 9.58