Emerald Advisors as of Dec. 31, 2020
Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 71.5 | $208M | 551k | 376.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $6.0M | 43k | 138.13 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $4.7M | 173k | 27.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $4.4M | 71k | 61.60 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.4 | $4.0M | 74k | 54.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $3.8M | 15k | 253.30 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.1 | $3.2M | 90k | 35.66 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.0M | 50k | 59.88 | |
| Amazon (AMZN) | 1.0 | $2.8M | 858.00 | 3256.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.7M | 23k | 118.94 | |
| Apple (AAPL) | 0.8 | $2.4M | 18k | 132.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.3M | 34k | 69.09 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.7 | $2.1M | 26k | 82.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.1M | 5.6k | 375.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.1M | 33k | 62.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 7.6k | 222.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.6M | 25k | 64.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.5M | 14k | 108.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | 12k | 117.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.5M | 26k | 55.20 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $1.2M | 41k | 30.60 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $1.2M | 21k | 58.54 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $1.1M | 15k | 75.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 632.00 | 1751.58 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.0M | 10k | 100.17 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $1.0M | 20k | 50.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 3.2k | 313.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $862k | 2.4k | 353.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $837k | 9.6k | 87.28 | |
| Verizon Communications (VZ) | 0.3 | $799k | 14k | 58.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $750k | 5.9k | 127.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $737k | 11k | 67.85 | |
| Morgan Stanley Com New (MS) | 0.2 | $581k | 8.5k | 68.56 | |
| Bank of America Corporation (BAC) | 0.2 | $577k | 19k | 30.30 | |
| Netflix (NFLX) | 0.2 | $562k | 1.0k | 540.38 | |
| Merck & Co (MRK) | 0.2 | $551k | 6.7k | 81.76 | |
| Cisco Systems (CSCO) | 0.2 | $546k | 12k | 44.74 | |
| Chubb (CB) | 0.2 | $517k | 3.4k | 153.91 | |
| Medtronic SHS (MDT) | 0.2 | $509k | 4.3k | 117.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $509k | 2.0k | 250.00 | |
| McDonald's Corporation (MCD) | 0.2 | $497k | 2.3k | 214.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $489k | 9.3k | 52.43 | |
| International Business Machines (IBM) | 0.2 | $488k | 3.9k | 125.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $483k | 9.6k | 50.15 | |
| Xcel Energy (XEL) | 0.2 | $474k | 7.1k | 66.71 | |
| Visa Com Cl A (V) | 0.2 | $467k | 2.1k | 218.63 | |
| Procter & Gamble Company (PG) | 0.2 | $463k | 3.3k | 139.00 | |
| Home Depot (HD) | 0.2 | $456k | 1.7k | 265.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $431k | 4.7k | 91.92 | |
| At&t (T) | 0.1 | $408k | 14k | 28.79 | |
| Chevron Corporation (CVX) | 0.1 | $392k | 4.6k | 84.43 | |
| Amgen (AMGN) | 0.1 | $391k | 1.7k | 229.73 | |
| Honeywell International (HON) | 0.1 | $381k | 1.8k | 212.85 | |
| Nike CL B (NKE) | 0.1 | $370k | 2.6k | 141.28 | |
| Pfizer (PFE) | 0.1 | $365k | 9.9k | 36.77 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $361k | 8.1k | 44.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $356k | 1.5k | 231.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $340k | 194.00 | 1752.58 | |
| Citigroup Com New (C) | 0.1 | $331k | 5.4k | 61.74 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 5.8k | 54.88 | |
| Pepsi (PEP) | 0.1 | $320k | 2.2k | 148.15 | |
| Anthem (ELV) | 0.1 | $316k | 986.00 | 320.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 3.6k | 85.47 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $293k | 1.7k | 173.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $289k | 5.1k | 56.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $288k | 1.7k | 168.62 | |
| Synchronoss Technologies | 0.1 | $282k | 60k | 4.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.1k | 134.59 | |
| Qualcomm (QCOM) | 0.1 | $271k | 1.8k | 152.25 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $265k | 10k | 26.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 737.00 | 355.50 | |
| Ishares Tr Ibonds Dec2021 | 0.1 | $259k | 10k | 25.78 | |
| V.F. Corporation (VFC) | 0.1 | $257k | 3.0k | 85.50 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $244k | 2.6k | 95.16 | |
| General Dynamics Corporation (GD) | 0.1 | $235k | 1.6k | 148.64 | |
| Hasbro (HAS) | 0.1 | $226k | 2.4k | 93.50 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 1.2k | 181.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $214k | 3.1k | 68.66 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $138k | 12k | 11.50 | |
| CenturyLink | 0.0 | $100k | 10k | 9.77 | |
| Evolving Sys Com New (EVOL) | 0.0 | $67k | 34k | 1.97 | |
| Banco Santander Adr (SAN) | 0.0 | $36k | 12k | 3.03 |
