Emerald Advisors

Emerald Advisors as of Dec. 31, 2019

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 52.2 $55M 177k 309.45
Newmont Mining Corporation (NEM) 2.2 $2.3M 51k 44.57
Ishares Inc core msci emkt (IEMG) 2.0 $2.1M 40k 51.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $1.7M 13k 130.32
Apple (AAPL) 1.5 $1.5M 5.0k 308.93
iShares Lehman MBS Bond Fund (MBB) 1.4 $1.4M 13k 108.69
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.3M 15k 88.79
iShares Russell Midcap Index Fund (IWR) 1.1 $1.2M 20k 59.72
Ishares Tr cmn (GOVT) 1.1 $1.2M 45k 26.45
Amazon (AMZN) 1.1 $1.2M 637.00 1828.89
Vanguard Growth ETF (VUG) 1.1 $1.2M 6.2k 187.51
Vanguard Value ETF (VTV) 1.1 $1.2M 9.8k 118.18
Microsoft Corporation (MSFT) 1.0 $1.0M 6.5k 162.33
Alphabet Inc Class C cs (GOOG) 1.0 $1.0M 731.00 1433.65
iShares Russell 2000 Index (IWM) 1.0 $1.0M 6.4k 163.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $953k 18k 53.44
Vanguard Information Technology ETF (VGT) 0.9 $916k 3.6k 254.09
iShares MSCI EAFE Index Fund (EFA) 0.7 $769k 11k 68.07
Vanguard Short-Term Bond ETF (BSV) 0.7 $733k 9.0k 81.06
iShares S&P 500 Index (IVV) 0.7 $693k 2.1k 324.74
Pfizer (PFE) 0.6 $677k 17k 40.19
Cisco Systems (CSCO) 0.6 $620k 13k 47.45
iShares S&P SmallCap 600 Index (IJR) 0.6 $619k 7.5k 82.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $617k 11k 57.45
Coca-Cola Company (KO) 0.6 $591k 10k 57.47
Novartis (NVS) 0.6 $590k 6.3k 93.68
Lockheed Martin Corporation (LMT) 0.6 $590k 1.4k 432.55
Verizon Communications (VZ) 0.6 $575k 9.6k 59.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $580k 9.1k 63.86
Telus Ord (TU) 0.5 $567k 14k 40.03
Johnson & Johnson (JNJ) 0.5 $520k 3.5k 148.66
Vanguard Emerging Markets ETF (VWO) 0.5 $509k 12k 42.81
JPMorgan Chase & Co. (JPM) 0.4 $446k 3.4k 131.91
Visa (V) 0.4 $441k 2.2k 201.46
iShares MSCI ACWI Index Fund (ACWI) 0.4 $426k 5.4k 78.70
Unilever 0.4 $406k 7.2k 56.74
Consumer Discretionary SPDR (XLY) 0.4 $412k 3.3k 124.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $411k 3.2k 127.48
Alphabet Inc Class A cs (GOOGL) 0.4 $411k 287.00 1432.06
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $399k 14k 28.93
Health Care SPDR (XLV) 0.4 $391k 3.8k 101.80
GlaxoSmithKline 0.4 $389k 8.4k 46.48
Industrial SPDR (XLI) 0.4 $387k 4.7k 82.03
Rogers Communications -cl B (RCI) 0.4 $392k 7.7k 50.63
Vanguard Financials ETF (VFH) 0.4 $386k 5.2k 74.39
Consumer Staples Select Sect. SPDR (XLP) 0.4 $384k 6.1k 63.41
Genuine Parts Company (GPC) 0.4 $380k 4.0k 96.18
Pepsi (PEP) 0.4 $374k 2.6k 142.04
Procter & Gamble Company (PG) 0.4 $379k 3.0k 125.83
iShares Russell 1000 Index (IWB) 0.3 $365k 2.0k 179.36
iShares Barclays TIPS Bond Fund (TIP) 0.3 $365k 3.1k 118.20
British American Tobac (BTI) 0.3 $356k 8.1k 43.76
Vanguard Consumer Staples ETF (VDC) 0.3 $354k 2.2k 161.57
Berkshire Hathaway (BRK.B) 0.3 $343k 1.5k 222.15
Novo Nordisk A/S (NVO) 0.3 $344k 5.7k 59.99
Comcast Corporation (CMCSA) 0.3 $341k 7.8k 43.95
Taiwan Semiconductor Mfg (TSM) 0.3 $336k 6.1k 55.22
U.S. Bancorp (USB) 0.3 $335k 6.3k 53.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $339k 3.9k 87.21
Medtronic (MDT) 0.3 $341k 2.9k 119.40
Home Depot (HD) 0.3 $326k 1.4k 231.04
International Paper Company (IP) 0.3 $327k 7.7k 42.52
Ishares Core Intl Stock Etf core (IXUS) 0.3 $326k 5.4k 60.47
Invesco Emerging Markets S etf (PCY) 0.3 $328k 11k 29.48
Ishares Tr (LRGF) 0.3 $312k 9.0k 34.56
Xcel Energy (XEL) 0.3 $309k 4.6k 66.87
Koninklijke Philips Electronics NV (PHG) 0.3 $294k 6.0k 48.75
United Technologies Corporation 0.3 $292k 1.9k 150.90
Netflix (NFLX) 0.3 $299k 873.00 342.50
Paychex (PAYX) 0.3 $287k 3.3k 87.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $275k 3.4k 81.58
Abbvie (ABBV) 0.3 $268k 3.2k 83.93
Sanofi-Aventis SA (SNY) 0.2 $265k 5.5k 47.78
UnitedHealth (UNH) 0.2 $264k 929.00 284.18
Magellan Midstream Partners 0.2 $264k 4.2k 63.28
Citigroup (C) 0.2 $258k 3.4k 76.69
Ishares Tr ibonds dec 21 0.2 $259k 10k 25.90
Ishares Tr ibonds dec 22 0.2 $263k 10k 26.30
Chevron Corporation (CVX) 0.2 $254k 2.3k 110.53
Ishares 2020 Amt-free Muni Bond Etf 0.2 $256k 10k 25.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $239k 2.6k 92.74
M&T Bank Corporation (MTB) 0.2 $229k 1.4k 168.26
Intel Corporation (INTC) 0.2 $226k 3.4k 65.64
American Express Company (AXP) 0.2 $218k 1.7k 130.62
CenturyLink 0.2 $217k 15k 14.57
Philip Morris International (PM) 0.2 $218k 2.6k 84.53
Invesco Qqq Trust Series 1 (QQQ) 0.2 $218k 1.0k 218.00
Amcor (AMCR) 0.2 $221k 21k 10.76
Southwest Gas Corporation (SWX) 0.2 $206k 2.6k 78.39
Ishares Tr usa min vo (USMV) 0.2 $212k 3.2k 67.22
Citizens Financial (CFG) 0.2 $210k 5.5k 38.08
McDonald's Corporation (MCD) 0.2 $200k 957.00 208.99
At&t (T) 0.2 $200k 5.2k 38.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $201k 1.7k 116.12
Real Estate Select Sect Spdr (XLRE) 0.2 $201k 5.1k 39.74
General Electric Company 0.1 $151k 13k 11.46
Paramount Gold Nev (PZG) 0.1 $58k 63k 0.93