Emerald Advisors
Latest statistics and disclosures from Emerald Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, VTV, IEMG, IQLT, IEFA, and represent 85.50% of Emerald Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD, SCHV, AVGO, GLD, VTV, IEMG, IEFA, IQLT, VUG, LIN.
- Started 5 new stock positions in GLD, TRV, LIN, MCD, TSLA.
- Reduced shares in these 10 stocks: COST, ICSH, ADP, BRK.B, AAPL, MRK, NEM, MSFT, CVX, BIL.
- Sold out of its position in ADP.
- Emerald Advisors was a net buyer of stock by $3.2M.
- Emerald Advisors has $691M in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0001802611
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Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 80.7 | $558M | 627k | 889.56 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $11M | +3% | 64k | 177.82 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $7.7M | +4% | 134k | 57.32 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $7.2M | +3% | 177k | 40.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $6.9M | +4% | 91k | 76.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $6.7M | +4% | 17k | 392.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.5M | 11k | 587.46 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.8 | $5.3M | +2% | 46k | 115.31 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 11k | 418.15 |
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| Apple (AAPL) | 0.7 | $4.7M | -2% | 20k | 235.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.6M | +3% | 30k | 118.15 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.4M | +2% | 37k | 92.87 |
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| Amazon (AMZN) | 0.5 | $3.3M | -2% | 18k | 188.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.2M | +213% | 111k | 28.81 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $2.5M | +5% | 50k | 50.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 14k | 165.04 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $2.1M | +3% | 81k | 26.47 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.8M | +205% | 67k | 27.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.8M | 9.0k | 201.53 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 12k | 138.00 |
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| Home Depot (HD) | 0.2 | $1.5M | +8% | 3.6k | 414.97 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.2M | +3% | 6.1k | 203.52 |
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| BlackRock (BLK) | 0.2 | $1.2M | +3% | 1.2k | 1006.85 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.2M | 20k | 61.64 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | +4% | 21k | 56.76 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.2M | +5% | 37k | 32.05 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 70.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 1.9k | 611.66 |
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| Global X Fds Gbl X Blockchain (BKCH) | 0.2 | $1.1M | +6% | 21k | 53.36 |
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| Pepsi (PEP) | 0.2 | $1.1M | +3% | 6.5k | 175.06 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | -7% | 19k | 57.62 |
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| Broadcom (AVGO) | 0.2 | $1.1M | +858% | 5.8k | 179.90 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.0M | +2% | 17k | 62.32 |
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| Amgen (AMGN) | 0.1 | $1.0M | 3.2k | 321.63 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | -7% | 6.7k | 150.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $970k | +4% | 4.9k | 198.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $900k | -11% | 1.9k | 464.80 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $883k | +3% | 8.3k | 106.84 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $875k | +2% | 25k | 35.53 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $873k | +12% | 8.7k | 100.55 |
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| Vulcan Materials Company (VMC) | 0.1 | $838k | 3.2k | 261.72 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $819k | +6% | 12k | 68.75 |
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| Verizon Communications (VZ) | 0.1 | $808k | +2% | 18k | 43.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $804k | 2.8k | 288.92 |
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| Bristol Myers Squibb (BMY) | 0.1 | $802k | +34% | 15k | 53.22 |
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| United Parcel Service CL B (UPS) | 0.1 | $783k | +9% | 5.8k | 135.93 |
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| Pfizer (PFE) | 0.1 | $768k | +4% | 26k | 29.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $754k | NEW | 3.0k | 251.27 |
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| Xcel Energy (XEL) | 0.1 | $728k | 11k | 64.07 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $720k | 3.2k | 225.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $715k | +3% | 4.4k | 163.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $687k | 1.4k | 494.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $677k | 14k | 47.83 |
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| Abbvie (ABBV) | 0.1 | $647k | +29% | 3.4k | 188.85 |
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| Procter & Gamble Company (PG) | 0.1 | $640k | 3.7k | 171.26 |
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| Us Bancorp Del Com New (USB) | 0.1 | $586k | +12% | 12k | 49.16 |
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| Netflix (NFLX) | 0.1 | $584k | 765.00 | 763.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $583k | 635.00 | 918.01 |
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| EOG Resources (EOG) | 0.1 | $581k | +6% | 4.6k | 126.62 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $572k | -3% | 6.3k | 91.29 |
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| Visa Com Cl A (V) | 0.1 | $532k | +3% | 1.8k | 290.65 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $505k | -14% | 5.5k | 91.66 |
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| Johnson & Johnson (JNJ) | 0.1 | $498k | 3.0k | 165.14 |
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| Meta Platforms Cl A (META) | 0.1 | $495k | +8% | 858.00 | 576.32 |
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| Valero Energy Corporation (VLO) | 0.1 | $478k | +11% | 3.5k | 137.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 3.7k | 120.01 |
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| Fastenal Company (FAST) | 0.1 | $437k | +14% | 5.6k | 77.90 |
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| Merck & Co (MRK) | 0.1 | $434k | -17% | 4.0k | 108.70 |
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| UnitedHealth (UNH) | 0.1 | $422k | 742.00 | 569.27 |
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| Paychex (PAYX) | 0.1 | $417k | +9% | 2.9k | 141.54 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $408k | -60% | 8.1k | 50.62 |
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| Oneok (OKE) | 0.1 | $400k | +11% | 4.1k | 97.23 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | +5% | 2.6k | 145.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $367k | -4% | 7.1k | 51.83 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $360k | 1.7k | 217.20 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $354k | 3.6k | 98.53 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $340k | +6% | 659.00 | 516.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $300k | -14% | 497.00 | 603.68 |
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| Ford Motor Company (F) | 0.0 | $291k | +42% | 26k | 11.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $281k | 3.1k | 90.07 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $255k | 6.2k | 40.90 |
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| Linde SHS (LIN) | 0.0 | $253k | NEW | 520.00 | 486.66 |
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| Qualcomm (QCOM) | 0.0 | $253k | +4% | 1.5k | 170.93 |
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| Starbucks Corporation (SBUX) | 0.0 | $245k | -9% | 2.5k | 96.83 |
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| Intuit (INTU) | 0.0 | $221k | +6% | 361.00 | 612.64 |
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| Honeywell International (HON) | 0.0 | $217k | -12% | 976.00 | 222.06 |
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| McDonald's Corporation (MCD) | 0.0 | $210k | NEW | 664.00 | 316.74 |
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| CSX Corporation (CSX) | 0.0 | $208k | 6.1k | 34.12 |
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| Travelers Companies (TRV) | 0.0 | $206k | NEW | 775.00 | 265.35 |
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| Tesla Motors (TSLA) | 0.0 | $202k | NEW | 915.00 | 220.70 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $55k | 10k | 5.50 |
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Past Filings by Emerald Advisors
SEC 13F filings are viewable for Emerald Advisors going back to 2019
- 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
- Emerald Advisors 2021 Q3 filed Nov. 2, 2021
- Emerald Advisors 2021 Q2 filed Aug. 2, 2021
- Emerald Advisors 2021 Q1 filed April 20, 2021
- Emerald Advisors 2020 Q4 filed Feb. 5, 2021