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 85.71% of Emerald Advisors's stock portfolio.
- Added to shares of these 10 stocks: COST (+$15M), SGOV, BLK, ICSH, JPST, JAAA, VTV, IEFA, IEMG, IQLT.
- Started 6 new stock positions in JAAA, ALLT, WMT, BLK, CRWD, JPST.
- Reduced shares in these 10 stocks: , , MCD, CSX, TRV, BIL, CVX, AAPL, MSFT, HD.
- Sold out of its positions in BlackRock, CSX, MCD, GLD, TRV.
- Emerald Advisors was a net buyer of stock by $21M.
- Emerald Advisors has $726M in assets under management (AUM), dropping by 5.02%.
- Central Index Key (CIK): 0001802611
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Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Costco Wholesale Corporation (COST) | 81.3 | $590M | +2% | 644k | 916.27 |
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Vanguard Index Fds Value Etf (VTV) | 1.5 | $11M | +3% | 65k | 169.30 |
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Ishares Core Msci Emkt (IEMG) | 1.0 | $7.3M | +4% | 140k | 52.22 |
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Vanguard Index Fds Growth Etf (VUG) | 1.0 | $7.1M | 17k | 410.44 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $6.9M | +4% | 186k | 37.12 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $6.7M | +5% | 95k | 70.28 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.6M | 11k | 588.67 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $5.4M | 47k | 115.18 |
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Apple (AAPL) | 0.7 | $4.9M | 20k | 250.42 |
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Microsoft Corporation (MSFT) | 0.7 | $4.8M | 11k | 421.51 |
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Amazon (AMZN) | 0.6 | $4.0M | +5% | 18k | 219.39 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.6M | +2% | 31k | 115.22 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.3M | +3% | 38k | 88.79 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.1M | +2% | 114k | 27.32 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $2.6M | +7% | 53k | 49.05 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | 14k | 190.44 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $2.3M | +167% | 23k | 100.32 |
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NVIDIA Corporation (NVDA) | 0.3 | $1.9M | +17% | 14k | 134.29 |
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Ishares Tr Global Reit Etf (REET) | 0.3 | $1.9M | 80k | 23.97 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.8M | 68k | 26.07 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 9.0k | 195.83 |
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Broadcom (AVGO) | 0.2 | $1.5M | +10% | 6.5k | 231.85 |
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Home Depot (HD) | 0.2 | $1.4M | -3% | 3.5k | 388.94 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.3M | 6.1k | 210.44 |
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Blackrock (BLK) | 0.2 | $1.3M | NEW | 1.3k | 1024.87 |
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Cisco Systems (CSCO) | 0.2 | $1.3M | 21k | 59.20 |
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Ishares Tr Ultra Short-term (ICSH) | 0.2 | $1.2M | +204% | 25k | 50.43 |
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Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.2M | +2% | 39k | 31.95 |
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J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.2M | 20k | 57.10 |
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Coca-Cola Company (KO) | 0.2 | $1.1M | +4% | 18k | 62.26 |
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Global X Fds Gbl X Blockchain (BKCH) | 0.1 | $1.1M | 21k | 51.23 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.1M | 17k | 63.45 |
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Pepsi (PEP) | 0.1 | $1.0M | +5% | 6.8k | 152.06 |
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First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $990k | 8.3k | 119.12 |
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Lockheed Martin Corporation (LMT) | 0.1 | $988k | +4% | 2.0k | 486.04 |
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Texas Instruments Incorporated (TXN) | 0.1 | $946k | +3% | 5.0k | 187.52 |
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Bristol Myers Squibb (BMY) | 0.1 | $895k | +5% | 16k | 56.56 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $878k | 1.9k | 453.28 |
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Amgen (AMGN) | 0.1 | $870k | +4% | 3.3k | 260.67 |
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $859k | +4% | 26k | 33.34 |
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Chevron Corporation (CVX) | 0.1 | $853k | -11% | 5.9k | 144.83 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $844k | +2% | 12k | 68.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $829k | 4.4k | 189.29 |
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Vulcan Materials Company (VMC) | 0.1 | $823k | 3.2k | 257.23 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $803k | 2.8k | 289.80 |
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United Parcel Service CL B (UPS) | 0.1 | $786k | +8% | 6.2k | 126.09 |
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Verizon Communications (VZ) | 0.1 | $774k | +5% | 19k | 39.99 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $770k | 3.2k | 239.72 |
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Xcel Energy (XEL) | 0.1 | $767k | 11k | 67.52 |
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Pfizer (PFE) | 0.1 | $755k | +8% | 29k | 26.53 |
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Newmont Mining Corporation (NEM) | 0.1 | $712k | 19k | 37.22 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $711k | 1.4k | 511.12 |
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Netflix (NFLX) | 0.1 | $682k | 765.00 | 891.32 |
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Abbvie (ABBV) | 0.1 | $664k | +8% | 3.7k | 177.72 |
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Procter & Gamble Company (PG) | 0.1 | $635k | 3.8k | 167.63 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $632k | 14k | 44.04 |
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EOG Resources (EOG) | 0.1 | $598k | +6% | 4.9k | 122.58 |
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Us Bancorp Del Com New (USB) | 0.1 | $594k | +4% | 12k | 47.83 |
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Visa Com Cl A (V) | 0.1 | $586k | 1.9k | 316.05 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $570k | 6.4k | 89.34 |
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Meta Platforms Cl A (META) | 0.1 | $522k | +3% | 892.00 | 585.51 |
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Eli Lilly & Co. (LLY) | 0.1 | $490k | 635.00 | 772.04 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $488k | NEW | 9.7k | 50.37 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $488k | NEW | 9.6k | 50.71 |
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Valero Energy Corporation (VLO) | 0.1 | $460k | +7% | 3.8k | 122.58 |
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Johnson & Johnson (JNJ) | 0.1 | $447k | +2% | 3.1k | 144.63 |
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Oneok (OKE) | 0.1 | $426k | +3% | 4.2k | 100.40 |
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Paychex (PAYX) | 0.1 | $423k | +2% | 3.0k | 140.24 |
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Fastenal Company (FAST) | 0.1 | $421k | +4% | 5.9k | 71.90 |
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Exxon Mobil Corporation (XOM) | 0.1 | $408k | +3% | 3.8k | 107.58 |
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Merck & Co (MRK) | 0.1 | $398k | 4.0k | 99.47 |
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UnitedHealth (UNH) | 0.1 | $382k | 756.00 | 505.67 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $371k | +9% | 7.8k | 47.82 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $370k | 3.6k | 103.29 |
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Tesla Motors (TSLA) | 0.1 | $370k | 915.00 | 403.84 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $355k | +2% | 674.00 | 526.57 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $353k | +5% | 2.7k | 131.06 |
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Vanguard World Consum Stp Etf (VDC) | 0.0 | $351k | 1.7k | 211.39 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $320k | -36% | 3.5k | 91.44 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $308k | 495.00 | 621.94 |
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Ford Motor Company (F) | 0.0 | $292k | +12% | 30k | 9.90 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $276k | 3.1k | 88.41 |
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Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $268k | 6.2k | 43.19 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $240k | NEW | 700.00 | 342.16 |
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Qualcomm (QCOM) | 0.0 | $236k | +3% | 1.5k | 153.57 |
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Intuit (INTU) | 0.0 | $235k | +3% | 374.00 | 627.86 |
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Linde SHS (LIN) | 0.0 | $234k | +7% | 559.00 | 418.99 |
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Starbucks Corporation (SBUX) | 0.0 | $226k | -2% | 2.5k | 91.25 |
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Wal-Mart Stores (WMT) | 0.0 | $216k | NEW | 2.4k | 90.34 |
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Honeywell International (HON) | 0.0 | $215k | -2% | 950.00 | 225.90 |
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Soundhound Ai Class A Com (SOUN) | 0.0 | $198k | 10k | 19.84 |
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Allot SHS (ALLT) | 0.0 | $60k | NEW | 10k | 5.95 |
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Past Filings by Emerald Advisors
SEC 13F filings are viewable for Emerald Advisors going back to 2019
- 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
- Emerald Advisors 2021 Q3 filed Nov. 2, 2021
- Emerald Advisors 2021 Q2 filed Aug. 2, 2021
- Emerald Advisors 2021 Q1 filed April 20, 2021