Emerald Advisors

Emerald Advisors as of Dec. 31, 2021

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 76.5 $317M 559k 567.70
Vanguard Index Fds Growth Etf (VUG) 1.4 $5.8M 18k 320.88
Vanguard Index Fds Value Etf (VTV) 1.2 $5.1M 34k 147.12
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $4.6M 117k 39.38
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.0M 8.3k 476.95
Microsoft Corporation (MSFT) 0.9 $3.9M 12k 336.27
Apple (AAPL) 0.8 $3.5M 20k 177.54
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.5M 47k 74.64
Ishares Tr Short Treas Bd (SHV) 0.8 $3.2M 29k 110.41
Ishares Core Msci Emkt (IEMG) 0.7 $3.0M 50k 59.85
Amazon (AMZN) 0.7 $2.8M 827.00 3333.74
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.8M 24k 114.49
Newmont Mining Corporation (NEM) 0.7 $2.7M 44k 62.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.7M 49k 55.17
Kraneshares Tr Bosera Msci Ch (KBA) 0.6 $2.5M 57k 43.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.4M 25k 95.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.1M 41k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 669.00 2893.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 31k 53.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 20k 80.84
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 19k 80.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 85.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.4M 31k 45.31
Ishares Tr Mbs Etf (MBB) 0.3 $1.3M 13k 107.43
Ishares Tr Global Reit Etf (REET) 0.3 $1.3M 43k 30.62
Home Depot (HD) 0.2 $1.0M 2.4k 415.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $971k 5.7k 171.77
Cisco Systems (CSCO) 0.2 $831k 13k 63.41
Pepsi (PEP) 0.2 $823k 4.7k 173.67
Verizon Communications (VZ) 0.2 $795k 15k 51.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $762k 1.9k 397.70
Pfizer (PFE) 0.2 $750k 13k 59.06
Coca-Cola Company (KO) 0.2 $738k 13k 59.23
Merck & Co (MRK) 0.2 $720k 9.4k 76.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $701k 13k 54.90
Ishares Tr Broad Usd High (USHY) 0.2 $662k 16k 41.18
Ishares Tr National Mun Etf (MUB) 0.2 $659k 5.7k 116.27
International Business Machines (IBM) 0.2 $656k 4.9k 133.66
Broadcom (AVGO) 0.2 $630k 946.00 665.96
JPMorgan Chase & Co. (JPM) 0.2 $629k 4.0k 158.48
Amgen (AMGN) 0.2 $627k 2.8k 224.97
Xcel Energy (XEL) 0.2 $625k 9.2k 67.71
Procter & Gamble Company (PG) 0.1 $621k 3.8k 163.51
Texas Instruments Incorporated (TXN) 0.1 $612k 3.2k 188.48
BlackRock (BLK) 0.1 $606k 662.00 915.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $595k 2.0k 298.84
Bank of America Corporation (BAC) 0.1 $586k 13k 44.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $568k 11k 52.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $547k 15k 35.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $536k 185.00 2897.30
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $507k 5.3k 95.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $506k 3.1k 163.44
Lockheed Martin Corporation (LMT) 0.1 $504k 1.4k 355.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $498k 10k 49.47
3M Company (MMM) 0.1 $490k 2.8k 177.47
Johnson & Johnson (JNJ) 0.1 $483k 2.8k 171.22
Netflix (NFLX) 0.1 $461k 765.00 602.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $435k 949.00 458.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $435k 4.1k 107.30
Honeywell International (HON) 0.1 $430k 2.1k 208.33
Visa Com Cl A (V) 0.1 $425k 2.0k 216.73
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $413k 6.7k 62.07
Automatic Data Processing (ADP) 0.1 $411k 1.7k 246.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $411k 3.9k 104.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $409k 19k 21.18
Comcast Corp Cl A (CMCSA) 0.1 $396k 7.9k 50.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $383k 13k 29.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $382k 2.9k 132.55
Starbucks Corporation (SBUX) 0.1 $360k 3.1k 117.04
McDonald's Corporation (MCD) 0.1 $344k 1.3k 268.12
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $337k 1.7k 199.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $334k 2.9k 114.19
Nike CL B (NKE) 0.1 $317k 1.9k 166.67
Vulcan Materials Company (VMC) 0.1 $312k 1.5k 207.58
Illinois Tool Works (ITW) 0.1 $268k 1.1k 246.78
Chevron Corporation (CVX) 0.1 $267k 2.3k 117.31
Ishares Tr Ibonds Dec2022 0.1 $262k 10k 26.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $259k 3.1k 83.09
Emerson Electric (EMR) 0.1 $249k 2.7k 93.01
UnitedHealth (UNH) 0.1 $230k 459.00 501.09
Valero Energy Corporation (VLO) 0.1 $229k 3.0k 75.18
Intel Corporation (INTC) 0.1 $229k 4.4k 51.50
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.6k 142.68
Oracle Corporation (ORCL) 0.1 $227k 2.6k 87.31
CSX Corporation (CSX) 0.1 $227k 6.0k 37.61
Qualcomm (QCOM) 0.1 $225k 1.2k 182.78
NVIDIA Corporation (NVDA) 0.1 $224k 763.00 293.58
Target Corporation (TGT) 0.0 $203k 875.00 232.00
Pretium Res Inc Com Isin# Ca74 0.0 $169k 12k 14.08
Lumen Technologies (LUMN) 0.0 $131k 10k 12.58
Neptune Wellness Solutions I 0.0 $67k 162k 0.41