Emerald Advisors

Emerald Advisors as of March 31, 2022

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 76.9 $327M 568k 575.85
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.4M 19k 287.60
Vanguard Index Fds Value Etf (VTV) 1.2 $5.3M 36k 147.77
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $4.3M 117k 36.87
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.9M 8.6k 453.69
Ishares Tr Short Treas Bd (SHV) 0.9 $3.7M 34k 110.25
Microsoft Corporation (MSFT) 0.8 $3.5M 11k 308.30
Newmont Mining Corporation (NEM) 0.8 $3.4M 43k 79.44
Apple (AAPL) 0.8 $3.4M 19k 174.59
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.4M 48k 69.52
Ishares Core Msci Emkt (IEMG) 0.7 $3.0M 54k 55.54
Amazon (AMZN) 0.6 $2.7M 831.00 3259.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.4M 27k 89.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.4M 47k 50.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.0M 19k 107.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.9M 36k 52.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.9M 37k 51.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 673.00 2793.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.8M 41k 43.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 22k 78.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.6M 19k 83.37
Kraneshares Tr Bosera Msci Chin (KBA) 0.4 $1.6M 44k 36.65
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 20k 77.56
Ishares Tr Mbs Etf (MBB) 0.4 $1.5M 15k 101.85
Ishares Tr Global Reit Etf (REET) 0.3 $1.3M 45k 29.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.3k 162.09
Ishares Tr Core Intl Aggr (IAGG) 0.2 $936k 18k 52.14
Pepsi (PEP) 0.2 $834k 5.0k 167.40
Coca-Cola Company (KO) 0.2 $806k 13k 61.99
Merck & Co (MRK) 0.2 $804k 9.8k 82.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $775k 9.3k 82.91
Home Depot (HD) 0.2 $770k 2.6k 299.15
Cisco Systems (CSCO) 0.2 $758k 14k 55.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $703k 2.0k 353.09
Amgen (AMGN) 0.2 $703k 2.9k 241.75
Pfizer (PFE) 0.2 $682k 13k 51.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $681k 1.9k 362.81
Verizon Communications (VZ) 0.2 $679k 13k 50.93
Xcel Energy (XEL) 0.2 $666k 9.2k 72.16
International Business Machines (IBM) 0.2 $666k 5.1k 130.03
Ishares Tr Msci China A (CNYA) 0.2 $658k 18k 36.90
Lockheed Martin Corporation (LMT) 0.2 $639k 1.4k 441.30
Texas Instruments Incorporated (TXN) 0.1 $636k 3.5k 183.50
Broadcom (AVGO) 0.1 $632k 1.0k 629.48
Ishares Tr Broad Usd High (USHY) 0.1 $632k 16k 38.84
Procter & Gamble Company (PG) 0.1 $587k 3.8k 152.71
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $585k 6.3k 93.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $581k 11k 53.09
Bank of America Corporation (BAC) 0.1 $557k 14k 41.25
JPMorgan Chase & Co. (JPM) 0.1 $556k 4.1k 136.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $543k 3.6k 148.89
Chevron Corporation (CVX) 0.1 $530k 3.3k 162.93
Johnson & Johnson (JNJ) 0.1 $516k 2.9k 177.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $512k 184.00 2782.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $503k 9.8k 51.55
Global X Fds Gbl X Blockchain 0.1 $498k 29k 17.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $469k 10k 46.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $466k 22k 21.51
Ishares Tr National Mun Etf (MUB) 0.1 $455k 4.2k 109.61
BlackRock (BLK) 0.1 $444k 581.00 764.20
Visa Com Cl A (V) 0.1 $436k 2.0k 221.66
Ishares Tr Faln Angls Usd (FALN) 0.1 $424k 15k 27.77
Automatic Data Processing (ADP) 0.1 $407k 1.8k 227.76
Honeywell International (HON) 0.1 $407k 2.1k 194.74
3M Company (MMM) 0.1 $389k 2.6k 149.04
Comcast Corp Cl A (CMCSA) 0.1 $379k 8.1k 46.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $376k 12k 32.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $376k 13k 28.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $375k 4.1k 90.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $361k 3.4k 107.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $339k 3.2k 104.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $334k 801.00 416.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $330k 1.7k 195.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $323k 2.7k 120.93
McDonald's Corporation (MCD) 0.1 $314k 1.3k 247.44
Valero Energy Corporation (VLO) 0.1 $310k 3.1k 101.47
Starbucks Corporation (SBUX) 0.1 $292k 3.2k 91.02
Netflix (NFLX) 0.1 $287k 765.00 375.16
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $286k 5.2k 55.53
Emerson Electric (EMR) 0.1 $279k 2.8k 98.17
Vulcan Materials Company (VMC) 0.1 $276k 1.5k 183.63
Nike CL B (NKE) 0.1 $260k 1.9k 134.51
Ishares Tr Ibonds Dec2022 0.1 $260k 10k 25.88
UnitedHealth (UNH) 0.1 $248k 486.00 510.29
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $248k 5.3k 46.95
Illinois Tool Works (ITW) 0.1 $244k 1.2k 209.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $243k 3.1k 77.96
NVIDIA Corporation (NVDA) 0.1 $230k 844.00 272.51
Oracle Corporation (ORCL) 0.1 $228k 2.8k 82.58
CSX Corporation (CSX) 0.1 $226k 6.0k 37.45
Intel Corporation (INTC) 0.1 $223k 4.5k 49.59
Southwest Gas Corporation (SWX) 0.0 $209k 2.7k 78.13
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.6k 123.10
Target Corporation (TGT) 0.0 $201k 949.00 211.80
Lumen Technologies (LUMN) 0.0 $117k 10k 11.23
Neptune Wellness Solutions I 0.0 $36k 162k 0.22