Emerald Advisors

Emerald Advisors as of June 30, 2020

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 72 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 67.4 $153M 504k 303.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $4.7M 35k 134.51
Ishares Tr Intl Qlty Factor (IQLT) 1.8 $4.1M 140k 29.41
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.0M 20k 202.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $3.9M 157k 24.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.6 $3.6M 67k 54.37
Newmont Mining Corporation (NEM) 1.4 $3.2M 51k 61.73
Vanguard Index Fds Value Etf (VTV) 1.3 $2.8M 29k 99.59
Ishares Tr National Mun Etf (MUB) 1.2 $2.7M 24k 115.39
Ishares Core Msci Emkt (IEMG) 1.1 $2.4M 50k 47.60
Amazon (AMZN) 1.0 $2.2M 789.00 2759.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.1M 42k 50.58
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $2.0M 66k 30.48
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 5.5k 309.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.6M 16k 100.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.6M 25k 62.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 28k 54.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.4M 21k 68.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $1.4M 22k 63.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.4M 17k 81.59
Apple (AAPL) 0.6 $1.4M 3.7k 364.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.3M 12k 107.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 24k 51.74
Microsoft Corporation (MSFT) 0.5 $1.2M 5.9k 203.44
Ishares Tr Multifactor Usa (LRGF) 0.5 $1.1M 36k 31.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $1.1M 19k 57.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $949k 19k 50.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $919k 650.00 1413.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $871k 3.5k 247.58
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $864k 3.1k 278.89
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $713k 12k 60.62
Verizon Communications (VZ) 0.3 $713k 13k 55.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $645k 16k 39.59
Tesla Motors (TSLA) 0.2 $508k 470.00 1080.85
Citigroup Com New (C) 0.2 $492k 9.6k 51.05
Chevron Corporation (CVX) 0.2 $488k 5.5k 89.26
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $483k 19k 25.01
JPMorgan Chase & Co. (JPM) 0.2 $476k 5.1k 93.98
Visa Com Cl A (V) 0.2 $469k 2.4k 193.16
Merck & Co (MRK) 0.2 $446k 5.8k 77.30
Xcel Energy (XEL) 0.2 $444k 7.1k 62.49
Home Depot (HD) 0.2 $435k 1.7k 250.43
Comcast Corp Cl A (CMCSA) 0.2 $435k 11k 38.94
At&t (T) 0.2 $435k 14k 30.20
Carlyle Group (CG) 0.2 $419k 15k 27.93
McDonald's Corporation (MCD) 0.2 $414k 2.2k 184.33
Coca-Cola Company (KO) 0.2 $397k 8.9k 44.72
Netflix (NFLX) 0.2 $394k 865.00 455.49
Pepsi (PEP) 0.2 $386k 2.9k 132.19
Procter & Gamble Company (PG) 0.2 $380k 3.2k 119.42
Pfizer (PFE) 0.2 $376k 12k 32.67
Cisco Systems (CSCO) 0.2 $356k 7.6k 46.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k 234.00 1418.80
Anthem (ELV) 0.1 $324k 1.2k 263.20
General Dynamics Corporation (GD) 0.1 $309k 2.1k 149.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $271k 1.5k 178.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $269k 8.1k 33.01
Ishares Tr Ibonds Dec2022 0.1 $264k 10k 26.40
Ishares Tr Ibonds Dec2021 0.1 $259k 10k 25.90
Honeywell International (HON) 0.1 $259k 1.8k 144.77
Ishares Tr Ibonds Sep2020 0.1 $255k 10k 25.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $251k 1.7k 149.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $250k 1.7k 145.43
Union Pacific Corporation (UNP) 0.1 $246k 1.5k 169.19
V.F. Corporation (VFC) 0.1 $245k 4.0k 60.85
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.6k 141.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $203k 2.7k 74.58
Synchronoss Technologies 0.0 $106k 30k 3.53
CenturyLink 0.0 $105k 11k 9.99
Pretium Res Inc Com Isin# Ca74 0.0 $101k 12k 8.42
Noodles & Co Com Cl A (NDLS) 0.0 $91k 15k 6.07
Banco Santander Adr (SAN) 0.0 $27k 11k 2.37