Emerald Advisors

Emerald Advisors as of Sept. 30, 2021

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 68.9 $241M 537k 449.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $7.2M 54k 133.03
Vanguard Index Fds Growth Etf (VUG) 1.8 $6.1M 21k 290.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $4.7M 89k 53.29
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $4.3M 115k 37.88
Vanguard Index Fds Value Etf (VTV) 1.2 $4.3M 32k 135.36
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.8M 8.9k 430.86
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.3M 45k 74.25
Ishares Core Msci Emkt (IEMG) 0.8 $2.8M 45k 61.76
Amazon (AMZN) 0.8 $2.7M 816.00 3285.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 33k 74.24
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.4M 22k 109.18
Ishares Tr Short Treas Bd (SHV) 0.7 $2.4M 21k 110.46
Newmont Mining Corporation (NEM) 0.7 $2.3M 43k 54.31
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.7 $2.3M 35k 65.79
Apple (AAPL) 0.6 $2.2M 16k 141.47
Microsoft Corporation (MSFT) 0.6 $2.2M 7.7k 281.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.1M 24k 86.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.1M 38k 54.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.0M 19k 107.58
Ishares Tr National Mun Etf (MUB) 0.6 $2.0M 17k 116.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.9M 70k 26.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.8M 21k 87.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 652.00 2665.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.6M 26k 61.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.5M 30k 50.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 4.2k 358.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 26k 56.98
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $1.4M 47k 30.66
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 18k 73.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 22k 54.65
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.1M 2.8k 401.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 86.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.0M 23k 45.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $950k 19k 50.17
Ishares Tr Mbs Etf (MBB) 0.3 $944k 8.7k 108.16
Verizon Communications (VZ) 0.2 $835k 16k 53.99
Cisco Systems (CSCO) 0.2 $719k 13k 54.43
Bank of America Corporation (BAC) 0.2 $706k 17k 42.46
JPMorgan Chase & Co. (JPM) 0.2 $672k 4.1k 163.78
Morgan Stanley Com New (MS) 0.2 $666k 6.8k 97.37
McDonald's Corporation (MCD) 0.2 $620k 2.6k 241.06
Merck & Co (MRK) 0.2 $620k 8.3k 75.15
Home Depot (HD) 0.2 $604k 1.8k 328.08
International Business Machines (IBM) 0.2 $601k 4.3k 138.96
Ishares Tr Global Reit Etf (REET) 0.2 $599k 22k 27.42
Xcel Energy (XEL) 0.2 $578k 9.2k 62.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $572k 214.00 2672.90
Becton, Dickinson and (BDX) 0.2 $568k 2.3k 245.89
Medtronic SHS (MDT) 0.2 $552k 4.4k 125.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $551k 11k 50.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $543k 2.0k 272.73
Procter & Gamble Company (PG) 0.2 $532k 3.8k 139.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $525k 11k 48.72
Chubb (CB) 0.1 $522k 3.0k 173.54
Visa Com Cl A (V) 0.1 $518k 2.3k 222.70
Comcast Corp Cl A (CMCSA) 0.1 $505k 9.0k 55.94
Netflix (NFLX) 0.1 $475k 779.00 609.76
Pfizer (PFE) 0.1 $471k 11k 43.01
Chevron Corporation (CVX) 0.1 $432k 4.3k 101.34
Amgen (AMGN) 0.1 $432k 2.0k 212.81
At&t (T) 0.1 $417k 15k 27.02
Signature Bank (SBNY) 0.1 $408k 1.5k 272.00
Ishares Tr Broad Usd High (USHY) 0.1 $406k 9.8k 41.54
Nike CL B (NKE) 0.1 $401k 2.8k 145.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $384k 3.6k 105.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $384k 3.3k 114.76
Anthem (ELV) 0.1 $383k 1.0k 373.29
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $375k 3.9k 95.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $362k 3.6k 99.97
Honeywell International (HON) 0.1 $361k 1.7k 212.23
Pepsi (PEP) 0.1 $342k 2.3k 150.33
Kimberly-Clark Corporation (KMB) 0.1 $337k 2.5k 132.47
Colgate-Palmolive Company (CL) 0.1 $325k 4.3k 75.49
Lockheed Martin Corporation (LMT) 0.1 $321k 930.00 345.16
Coca-Cola Company (KO) 0.1 $317k 6.1k 52.39
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $302k 1.7k 179.12
Citigroup Com New (C) 0.1 $295k 4.2k 70.17
General Dynamics Corporation (GD) 0.1 $291k 1.5k 195.70
Valero Energy Corporation (VLO) 0.1 $288k 4.1k 70.66
Northrop Grumman Corporation (NOC) 0.1 $283k 786.00 360.05
Ishares Tr Faln Angls Usd (FALN) 0.1 $283k 9.4k 30.06
Ishares Tr Ibonds Dec2022 0.1 $263k 10k 26.18
Ishares Tr Ibonds Dec2021 0.1 $257k 10k 25.58
Vulcan Materials Company (VMC) 0.1 $254k 1.5k 169.00
Qualcomm (QCOM) 0.1 $253k 2.0k 129.21
Walt Disney Company (DIS) 0.1 $246k 1.5k 169.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $244k 3.1k 78.28
Hasbro (HAS) 0.1 $236k 2.6k 89.26
Nucor Corporation (NUE) 0.1 $227k 2.3k 98.44
D.R. Horton (DHI) 0.1 $219k 2.6k 84.17
Citrix Systems 0.1 $204k 1.9k 107.20
Raytheon Technologies Corp (RTX) 0.1 $202k 2.3k 86.03
Zynex (ZYXI) 0.0 $159k 14k 11.36
Lumen Technologies (LUMN) 0.0 $129k 10k 12.39
Pretium Res Inc Com Isin# Ca74 0.0 $116k 12k 9.67
Neptune Wellness Solutions I 0.0 $98k 162k 0.60