Emerald Advisors

Emerald Advisors as of June 30, 2022

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 76.1 $272M 568k 479.28
Vanguard Index Fds Value Etf (VTV) 1.4 $4.9M 37k 131.87
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.6M 21k 222.88
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $4.0M 129k 30.93
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.9M 66k 58.86
Ishares Core Msci Emkt (IEMG) 1.0 $3.7M 76k 49.07
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.4M 8.9k 379.16
Microsoft Corporation (MSFT) 0.8 $3.0M 12k 256.83
Ishares Tr Short Treas Bd (SHV) 0.8 $2.9M 27k 110.10
Apple (AAPL) 0.8 $2.7M 20k 136.70
Newmont Mining Corporation (NEM) 0.7 $2.6M 43k 59.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.3M 47k 49.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.2M 29k 74.94
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 23k 92.41
Kraneshares Tr Bosera Msci Chin (KBA) 0.6 $2.0M 52k 38.82
Amazon (AMZN) 0.5 $1.9M 18k 106.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.7M 34k 49.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 22k 71.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 689.00 2187.23
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 22k 70.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.5M 36k 40.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.5M 29k 50.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.3M 16k 82.81
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 12k 97.45
Ishares Tr Global Reit Etf (REET) 0.3 $989k 41k 24.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $977k 6.8k 143.42
Pepsi (PEP) 0.2 $870k 5.2k 166.60
Verizon Communications (VZ) 0.2 $823k 16k 50.76
Coca-Cola Company (KO) 0.2 $821k 13k 62.94
Xcel Energy (XEL) 0.2 $804k 11k 70.74
Home Depot (HD) 0.2 $793k 2.9k 274.30
Merck & Co (MRK) 0.2 $789k 8.7k 91.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $727k 11k 68.41
Pfizer (PFE) 0.2 $726k 14k 52.43
Cisco Systems (CSCO) 0.2 $703k 17k 42.66
Amgen (AMGN) 0.2 $688k 2.8k 243.37
International Business Machines (IBM) 0.2 $678k 4.8k 141.13
Lockheed Martin Corporation (LMT) 0.2 $646k 1.5k 430.09
Texas Instruments Incorporated (TXN) 0.2 $621k 4.0k 153.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $601k 14k 41.62
Broadcom (AVGO) 0.2 $561k 1.2k 485.29
Ishares Tr Ibonds Dec2022 0.2 $560k 22k 25.90
Procter & Gamble Company (PG) 0.2 $544k 3.8k 143.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $544k 2.0k 273.23
Johnson & Johnson (JNJ) 0.1 $525k 3.0k 177.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $517k 25k 20.33
BlackRock (BLK) 0.1 $510k 837.00 609.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $494k 12k 40.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $488k 4.2k 115.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $486k 26k 19.03
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $463k 5.1k 90.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $460k 1.6k 280.32
Automatic Data Processing (ADP) 0.1 $458k 2.2k 210.00
Bank of America Corporation (BAC) 0.1 $425k 14k 31.10
JPMorgan Chase & Co. (JPM) 0.1 $412k 3.7k 112.72
3M Company (MMM) 0.1 $409k 3.2k 129.51
Ishares Tr Core Intl Aggr (IAGG) 0.1 $398k 8.0k 49.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $387k 3.8k 101.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $384k 176.00 2181.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $380k 5.8k 65.96
Visa Com Cl A (V) 0.1 $359k 1.8k 196.71
Global X Fds Gbl X Blockchain 0.1 $352k 70k 5.05
Honeywell International (HON) 0.1 $347k 2.0k 174.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $334k 12k 27.74
Vulcan Materials Company (VMC) 0.1 $326k 2.3k 141.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $319k 13k 24.64
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $318k 6.7k 47.34
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $312k 1.7k 185.05
Comcast Corp Cl A (CMCSA) 0.1 $302k 7.7k 39.26
UnitedHealth (UNH) 0.1 $299k 583.00 512.86
Chevron Corporation (CVX) 0.1 $294k 2.0k 144.61
McDonald's Corporation (MCD) 0.1 $281k 1.1k 247.36
Illinois Tool Works (ITW) 0.1 $251k 1.4k 182.28
Valero Energy Corporation (VLO) 0.1 $247k 2.3k 106.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $235k 720.00 326.39
Southwest Gas Corporation (SWX) 0.1 $233k 2.7k 87.10
Ishares Tr Broad Usd High (USHY) 0.1 $227k 6.6k 34.64
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.6k 134.92
EOG Resources (EOG) 0.1 $203k 1.8k 110.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $202k 3.1k 64.81
Eli Lilly & Co. (LLY) 0.1 $201k 621.00 323.67
Lumen Technologies (LUMN) 0.0 $114k 10k 10.95