Emerald Advisors

Emerald Advisors as of March 31, 2020

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 69.8 $154M 505k 305.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $4.3M 34k 126.65
Ishares Tr intl dev ql fc (IQLT) 1.6 $3.6M 132k 27.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $3.5M 65k 54.66
Vanguard Growth ETF (VUG) 1.6 $3.5M 19k 185.06
Lattice Strategies Tr dev mk x us st (RODM) 1.6 $3.5M 148k 23.36
Newmont Mining Corporation (NEM) 1.5 $3.3M 51k 64.55
Vanguard Value ETF (VTV) 1.2 $2.7M 28k 97.59
Ishares Inc core msci emkt (IEMG) 1.0 $2.1M 49k 43.69
Amazon (AMZN) 1.0 $2.1M 888.00 2379.50
Ishares Tr fltg rate nt (FLOT) 0.9 $2.1M 42k 50.00
Spdr Ser Tr cmn (FLRN) 0.9 $1.9M 65k 30.17
iShares S&P 500 Index (IVV) 0.7 $1.5M 5.2k 293.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.5M 24k 62.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.4M 26k 52.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 12k 112.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.3M 16k 79.73
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 20k 63.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.2M 11k 106.91
Apple (AAPL) 0.5 $1.2M 3.7k 310.22
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.5 $1.1M 21k 53.88
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 22k 50.78
Microsoft Corporation (MSFT) 0.5 $1.1M 5.9k 184.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.1M 19k 57.03
Ishares Tr (LRGF) 0.5 $1.0M 35k 29.80
Janus Short Duration (VNLA) 0.4 $993k 20k 49.76
Alphabet Inc Class C cs (GOOG) 0.4 $916k 660.00 1387.88
Vanguard Information Technology ETF (VGT) 0.4 $779k 3.1k 251.29
Invesco Qqq Trust Series 1 (QQQ) 0.3 $770k 3.4k 226.74
Verizon Communications (VZ) 0.3 $724k 13k 56.99
Home Depot (HD) 0.3 $692k 3.0k 234.50
Ishares Tr usa min vo (USMV) 0.3 $657k 11k 59.21
JPMorgan Chase & Co. (JPM) 0.3 $554k 6.0k 92.63
Vanguard Emerging Markets ETF (VWO) 0.2 $552k 15k 36.51
Chevron Corporation (CVX) 0.2 $537k 5.6k 95.43
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $467k 19k 24.62
Pfizer (PFE) 0.2 $441k 12k 37.25
Visa (V) 0.2 $440k 2.4k 185.11
salesforce (CRM) 0.2 $422k 2.4k 175.83
At&t (T) 0.2 $415k 14k 29.79
Merck & Co (MRK) 0.2 $409k 5.4k 76.38
Comcast Corporation (CMCSA) 0.2 $403k 11k 36.49
Coca-Cola Company (KO) 0.2 $402k 8.7k 46.05
Pepsi (PEP) 0.2 $396k 3.0k 134.19
Citigroup (C) 0.2 $389k 8.4k 46.27
McDonald's Corporation (MCD) 0.2 $386k 2.1k 181.39
Netflix (NFLX) 0.2 $377k 865.00 435.84
Procter & Gamble Company (PG) 0.2 $365k 3.2k 115.84
Carlyle Group (CG) 0.2 $364k 15k 24.55
Anthem (ELV) 0.2 $332k 1.2k 273.93
Cisco Systems (CSCO) 0.1 $330k 7.7k 43.02
Alphabet Inc Class A cs (GOOGL) 0.1 $324k 234.00 1384.62
General Dynamics Corporation (GD) 0.1 $280k 2.1k 135.33
Xcel Energy (XEL) 0.1 $279k 4.6k 60.38
Barrick Gold Corp 0.1 $274k 10k 27.40
Berkshire Hathaway (BRK.B) 0.1 $268k 1.5k 176.78
Ishares Tr ibonds dec 22 0.1 $262k 10k 26.20
Ishares Tr ibonds dec 21 0.1 $258k 10k 25.80
Ishares 2020 Amt-free Muni Bond Etf 0.1 $255k 10k 25.50
Vanguard Consumer Staples ETF (VDC) 0.1 $251k 1.7k 147.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $246k 8.1k 30.38
Vanguard Small-Cap ETF (VB) 0.1 $232k 1.7k 134.96
Honeywell International (HON) 0.1 $229k 1.7k 136.63
Union Pacific Corporation (UNP) 0.1 $227k 1.4k 158.41
V.F. Corporation (VFC) 0.1 $227k 3.9k 58.28
iShares Russell Midcap Index Fund (IWR) 0.1 $216k 4.3k 50.09
International Business Machines (IBM) 0.1 $214k 1.7k 123.13
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.5k 138.71
CenturyLink 0.0 $108k 11k 9.91
Paramount Gold Nev (PZG) 0.0 $76k 63k 1.22
Banco Santander (SAN) 0.0 $24k 11k 2.11