Emerald Advisors
Latest statistics and disclosures from Emerald Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, VTV, IQLT, IEMG, IEFA, and represent 83.79% of Emerald Advisors's stock portfolio.
- Added to shares of these 10 stocks: ICSH, CMG, VTI, IEMG, IEFA, REET, SCHD, VTV, HCA, IQLT.
- Started 5 new stock positions in SOUN, HCA, CMG, ICSH, VTI.
- Reduced shares in these 10 stocks: COST (-$22M), VYM, , RWO, , BKCH, AVGO, VUG, SCHE, IVV.
- Sold out of its positions in XLV, TSLA, VYM.
- Emerald Advisors was a net seller of stock by $-17M.
- Emerald Advisors has $562M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001802611
Tip: Access up to 7 years of quarterly data
Positions held by Emerald Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 78.7 | $442M | -4% | 603k | 732.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $9.9M | +2% | 61k | 162.86 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.2 | $6.5M | +3% | 164k | 39.66 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $6.2M | +8% | 121k | 51.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $6.1M | +8% | 82k | 74.22 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.1M | 12k | 525.73 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $5.9M | 17k | 344.20 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $4.9M | 12k | 420.73 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.8 | $4.8M | +2% | 46k | 103.79 |
|
| Apple (AAPL) | 0.6 | $3.4M | 20k | 171.48 |
|
|
| Amazon (AMZN) | 0.6 | $3.3M | 18k | 180.38 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.1M | +3% | 28k | 110.52 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.9M | +3% | 35k | 83.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.6M | +16% | 32k | 80.63 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $2.3M | +6% | 46k | 49.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 14k | 152.26 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.7M | NEW | 34k | 50.56 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.7M | 23k | 75.98 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | +3% | 8.7k | 182.61 |
|
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.5M | +34% | 63k | 23.68 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.3M | -4% | 21k | 60.14 |
|
| Home Depot (HD) | 0.2 | $1.2M | 3.3k | 383.66 |
|
|
| Global X Fds Gbl X Blockchain (BKCH) | 0.2 | $1.2M | -9% | 24k | 50.98 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | +9% | 1.3k | 903.30 |
|
| Broadcom (AVGO) | 0.2 | $1.1M | -8% | 855.00 | 1324.74 |
|
| Merck & Co (MRK) | 0.2 | $1.1M | 8.3k | 131.95 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.1M | 6.0k | 182.69 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.1M | 34k | 31.81 |
|
|
| Pepsi (PEP) | 0.2 | $1.0M | +4% | 5.9k | 175.01 |
|
| Coca-Cola Company (KO) | 0.2 | $992k | +3% | 16k | 61.18 |
|
| Chevron Corporation (CVX) | 0.2 | $960k | +5% | 6.1k | 157.73 |
|
| Amgen (AMGN) | 0.2 | $947k | 3.3k | 284.31 |
|
|
| Cisco Systems (CSCO) | 0.2 | $932k | +5% | 19k | 49.91 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $900k | 16k | 56.39 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $899k | 25k | 35.84 |
|
|
| BlackRock (BLK) | 0.2 | $886k | 1.1k | 833.78 |
|
|
| Vulcan Materials Company (VMC) | 0.2 | $874k | 3.2k | 272.92 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $872k | NEW | 300.00 | 2906.77 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $849k | +2% | 25k | 34.29 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $831k | +4% | 1.8k | 454.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $814k | 1.9k | 420.52 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $795k | -4% | 7.9k | 100.71 |
|
| Verizon Communications (VZ) | 0.1 | $781k | 19k | 41.96 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $752k | 7.9k | 95.60 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $744k | +9% | 4.3k | 174.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $724k | NEW | 2.8k | 259.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $724k | +14% | 3.6k | 200.31 |
|
| Automatic Data Processing (ADP) | 0.1 | $682k | +3% | 2.7k | 249.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $676k | +16% | 4.5k | 150.93 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $628k | +25% | 10k | 61.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $619k | 1.4k | 443.92 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $615k | 3.8k | 162.26 |
|
|
| Xcel Energy (XEL) | 0.1 | $611k | 11k | 53.75 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $561k | +20% | 3.8k | 148.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $554k | +5% | 13k | 41.77 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $547k | 6.4k | 85.06 |
|
|
| Pfizer (PFE) | 0.1 | $544k | +19% | 20k | 27.75 |
|
| Johnson & Johnson (JNJ) | 0.1 | $497k | -4% | 3.1k | 158.17 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $494k | 635.00 | 777.98 |
|
|
| Visa Com Cl A (V) | 0.1 | $492k | 1.8k | 279.03 |
|
|
| Nextera Energy (NEE) | 0.1 | $486k | -5% | 7.6k | 63.91 |
|
| Illinois Tool Works (ITW) | 0.1 | $466k | +3% | 1.7k | 268.32 |
|
| Netflix (NFLX) | 0.1 | $465k | 765.00 | 607.33 |
|
|
| EOG Resources (EOG) | 0.1 | $450k | +6% | 3.5k | 127.83 |
|
| Valero Energy Corporation (VLO) | 0.1 | $441k | 2.6k | 170.68 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $419k | -5% | 862.00 | 485.77 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $398k | +3% | 3.4k | 116.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $384k | +11% | 7.7k | 50.17 |
|
| UnitedHealth (UNH) | 0.1 | $368k | +5% | 744.00 | 494.67 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $348k | 4.0k | 86.66 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $347k | +2% | 3.8k | 91.38 |
|
| Honeywell International (HON) | 0.1 | $343k | -11% | 1.7k | 205.27 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $339k | 1.7k | 204.15 |
|
|
| 3M Company (MMM) | 0.1 | $316k | -11% | 3.0k | 106.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $310k | +4% | 7.1k | 43.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $303k | 578.00 | 523.91 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $297k | -24% | 12k | 25.25 |
|
| Qualcomm (QCOM) | 0.1 | $286k | -4% | 1.7k | 169.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $280k | 581.00 | 481.32 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $277k | +6% | 2.1k | 129.32 |
|
| Allstate Corporation (ALL) | 0.0 | $274k | -8% | 1.6k | 173.01 |
|
| Paychex (PAYX) | 0.0 | $270k | +2% | 2.2k | 122.80 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $268k | +2% | 6.0k | 44.70 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $262k | 3.1k | 84.10 |
|
|
| Hca Holdings (HCA) | 0.0 | $250k | NEW | 750.00 | 333.53 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $246k | -18% | 4.9k | 49.95 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $243k | -14% | 6.7k | 36.44 |
|
| Fastenal Company (FAST) | 0.0 | $236k | 3.1k | 77.13 |
|
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $230k | -50% | 5.4k | 42.82 |
|
| CSX Corporation (CSX) | 0.0 | $225k | 6.1k | 37.07 |
|
|
| Intuit (INTU) | 0.0 | $207k | -3% | 318.00 | 650.97 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $59k | NEW | 10k | 5.89 |
|
Past Filings by Emerald Advisors
SEC 13F filings are viewable for Emerald Advisors going back to 2019
- Emerald Advisors 2024 Q1 filed April 25, 2024
- Emerald Advisors 2023 Q4 filed Jan. 24, 2024
- Emerald Advisors 2023 Q3 filed Oct. 13, 2023
- Emerald Advisors 2023 Q2 filed Aug. 3, 2023
- Emerald Advisors 2023 Q1 filed April 7, 2023
- Emerald Advisors 2022 Q4 filed Jan. 20, 2023
- Emerald Advisors 2022 Q3 filed Oct. 12, 2022
- Emerald Advisors 2022 Q2 filed Aug. 1, 2022
- Emerald Advisors 2022 Q1 filed April 26, 2022
- Emerald Advisors 2021 Q4 filed Jan. 19, 2022
- Emerald Advisors 2021 Q3 filed Nov. 2, 2021
- Emerald Advisors 2021 Q2 filed Aug. 2, 2021
- Emerald Advisors 2021 Q1 filed April 20, 2021
- Emerald Advisors 2020 Q4 filed Feb. 5, 2021
- Emerald Advisors 2020 Q3 filed Nov. 10, 2020
- Emerald Advisors 2020 Q2 filed Aug. 10, 2020