Emerald Advisors

Latest statistics and disclosures from Emerald Advisors's latest quarterly 13F-HR filing:

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Positions held by Emerald Advisors consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings