Emerald Advisors
Latest statistics and disclosures from Emerald Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, VTV, IEMG, VUG, IQLT, and represent 82.26% of Emerald Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV, RTX, IQLT, IEFA, IEMG, GSLC, SGOV, IJR, VUG, BIL.
- Started 5 new stock positions in CSX, BIL, RTX, TSM, SPYV.
- Reduced shares in these 10 stocks: COST (-$5.0M), BA, BNDX, IBM, GEV, AVGO, NVDA, UPS, TSLA, .
- Sold out of its positions in SAN, BA, GEV, IBM.
- Emerald Advisors was a net buyer of stock by $2.0M.
- Emerald Advisors has $754M in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001802611
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Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 76.6 | $577M | 624k | 925.63 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $15M | +6% | 81k | 186.49 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $9.6M | +5% | 145k | 65.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $9.1M | +3% | 19k | 479.62 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.2 | $8.9M | +6% | 202k | 44.19 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $8.8M | +6% | 101k | 87.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $8.2M | +3% | 12k | 669.30 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $7.2M | +5% | 55k | 130.28 |
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| Microsoft Corporation (MSFT) | 0.9 | $6.5M | +4% | 13k | 517.93 |
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| Apple (AAPL) | 0.7 | $5.6M | 22k | 254.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.6M | +7% | 39k | 118.83 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $4.3M | +6% | 45k | 95.14 |
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| Amazon (AMZN) | 0.5 | $3.9M | 18k | 219.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.8M | +3% | 138k | 27.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.5M | 14k | 243.54 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.4 | $2.8M | +5% | 32k | 86.28 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | -3% | 14k | 186.59 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $2.5M | +4% | 97k | 25.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.3M | 11k | 215.79 |
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| Broadcom (AVGO) | 0.3 | $2.0M | -5% | 6.2k | 329.89 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $2.0M | 67k | 29.11 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.8M | +7% | 52k | 35.43 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.8M | 43k | 41.11 |
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| Home Depot (HD) | 0.2 | $1.7M | +5% | 4.3k | 405.17 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.7M | 6.9k | 247.12 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.7M | +25% | 17k | 100.70 |
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| Cisco Systems (CSCO) | 0.2 | $1.6M | 23k | 68.42 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | +2% | 13k | 112.75 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.5M | +6% | 20k | 76.01 |
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| Abbvie (ABBV) | 0.2 | $1.5M | +7% | 6.4k | 231.53 |
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| Coca-Cola Company (KO) | 0.2 | $1.4M | +7% | 21k | 66.32 |
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| Pepsi (PEP) | 0.2 | $1.4M | +6% | 9.8k | 140.43 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.4M | 19k | 70.13 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | +7% | 2.7k | 499.26 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.3M | 40k | 33.37 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 16k | 84.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | +2% | 5.4k | 243.10 |
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| Amgen (AMGN) | 0.2 | $1.3M | +7% | 4.6k | 282.23 |
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| Chevron Corporation (CVX) | 0.2 | $1.3M | +7% | 8.3k | 155.29 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +3% | 4.0k | 315.44 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | +6% | 6.8k | 183.72 |
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| Merck & Co (MRK) | 0.2 | $1.2M | +11% | 15k | 83.93 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $1.1M | +17% | 18k | 62.22 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | +8% | 25k | 43.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +4% | 2.0k | 502.74 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $988k | -4% | 20k | 50.75 |
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| Vulcan Materials Company (VMC) | 0.1 | $985k | 3.2k | 307.62 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $919k | +16% | 16k | 56.47 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $919k | +3% | 12k | 78.34 |
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| Netflix (NFLX) | 0.1 | $917k | -7% | 765.00 | 1198.92 |
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| Xcel Energy (XEL) | 0.1 | $917k | 11k | 80.65 |
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| Bristol Myers Squibb (BMY) | 0.1 | $914k | +5% | 20k | 45.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $909k | 2.8k | 328.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $846k | 1.4k | 600.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $828k | +6% | 1.1k | 763.11 |
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| Procter & Gamble Company (PG) | 0.1 | $808k | +3% | 5.3k | 153.66 |
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| Visa Com Cl A (V) | 0.1 | $782k | 2.3k | 341.36 |
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| Blackrock (BLK) | 0.1 | $776k | -6% | 665.00 | 1166.09 |
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| EOG Resources (EOG) | 0.1 | $752k | +7% | 6.7k | 112.13 |
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| Valero Energy Corporation (VLO) | 0.1 | $744k | +3% | 4.4k | 170.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $683k | 13k | 54.18 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $656k | 6.7k | 97.81 |
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| Fastenal Company (FAST) | 0.1 | $656k | +4% | 13k | 49.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $652k | +4% | 3.5k | 185.42 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $640k | 18k | 35.28 |
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| Meta Platforms Cl A (META) | 0.1 | $580k | +5% | 790.00 | 733.92 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $574k | 4.8k | 120.50 |
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| United Parcel Service CL B (UPS) | 0.1 | $572k | -13% | 6.8k | 83.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $531k | NEW | 3.2k | 167.35 |
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| Oracle Corporation (ORCL) | 0.1 | $518k | 1.8k | 281.19 |
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| Oneok (OKE) | 0.1 | $509k | +12% | 7.0k | 72.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $494k | +121% | 5.8k | 84.60 |
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| Paychex (PAYX) | 0.1 | $494k | +10% | 3.9k | 126.75 |
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| Ford Motor Company (F) | 0.1 | $471k | +5% | 39k | 11.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $453k | 7.6k | 59.92 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $447k | 6.7k | 67.04 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | +10% | 3.5k | 124.34 |
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| Schlumberger Com Stk (SLB) | 0.1 | $425k | +18% | 12k | 34.37 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $404k | +5% | 710.00 | 569.08 |
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| Tesla Motors (TSLA) | 0.1 | $398k | -17% | 895.00 | 444.85 |
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| Linde SHS (LIN) | 0.0 | $371k | +7% | 781.00 | 475.25 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $355k | 1.7k | 213.74 |
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| UnitedHealth (UNH) | 0.0 | $351k | -6% | 1.0k | 345.38 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $341k | -2% | 456.00 | 746.84 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $339k | -11% | 6.7k | 50.78 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $319k | 7.3k | 44.01 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $305k | -21% | 6.0k | 50.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $301k | 3.1k | 96.56 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $294k | NEW | 3.2k | 91.74 |
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| Pfizer (PFE) | 0.0 | $294k | 12k | 25.48 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $267k | 5.8k | 45.77 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $240k | NEW | 859.00 | 279.29 |
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| Us Bancorp Del Com New (USB) | 0.0 | $235k | -11% | 4.9k | 48.33 |
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| General Mills (GIS) | 0.0 | $232k | +15% | 4.6k | 50.42 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $230k | +2% | 4.9k | 46.41 |
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| Travelers Companies (TRV) | 0.0 | $216k | 775.00 | 279.11 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $216k | -18% | 1.6k | 134.44 |
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| CSX Corporation (CSX) | 0.0 | $215k | NEW | 6.1k | 35.51 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $209k | -57% | 4.2k | 49.46 |
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| Deere & Company (DE) | 0.0 | $204k | 446.00 | 457.36 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $200k | NEW | 3.6k | 55.33 |
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| Unisys Corp Com New (UIS) | 0.0 | $67k | 17k | 3.90 |
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Past Filings by Emerald Advisors
SEC 13F filings are viewable for Emerald Advisors going back to 2019
- Emerald Advisors 2025 Q3 filed Oct. 29, 2025
- Emerald Advisors 2025 Q2 filed July 17, 2025
- Emerald Advisors 2025 Q1 filed April 25, 2025
- Emerald Advisors 2024 Q4 filed Feb. 3, 2025
- Emerald Advisors 2024 Q3 filed Oct. 31, 2024
- Emerald Advisors 2024 Q2 filed July 15, 2024
- 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