Emerald Advisors as of March 31, 2021
Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 69.5 | $192M | 545k | 352.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $5.9M | 46k | 130.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.8M | 19k | 257.02 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.4 | $4.0M | 74k | 53.38 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.6M | 28k | 131.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $3.5M | 96k | 36.44 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.9M | 47k | 60.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.8M | 7.1k | 397.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.6M | 36k | 72.04 | |
| Amazon (AMZN) | 0.9 | $2.4M | 779.00 | 3093.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.2M | 35k | 64.37 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.1M | 82k | 26.19 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.8 | $2.1M | 26k | 81.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.9M | 26k | 72.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.9M | 31k | 61.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 7.7k | 235.82 | |
| Apple (AAPL) | 0.6 | $1.8M | 15k | 122.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.6M | 19k | 87.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.6M | 15k | 108.54 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $1.6M | 20k | 79.14 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.5M | 14k | 107.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | 13k | 116.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.5M | 27k | 54.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 632.00 | 2068.04 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.4 | $1.2M | 40k | 30.65 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $1.2M | 21k | 57.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 3.7k | 319.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.0M | 15k | 69.16 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $950k | 19k | 50.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $908k | 6.0k | 152.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $890k | 2.5k | 358.44 | |
| Verizon Communications (VZ) | 0.3 | $808k | 14k | 58.13 | |
| Home Depot (HD) | 0.2 | $679k | 2.2k | 305.31 | |
| Cisco Systems (CSCO) | 0.2 | $640k | 12k | 51.75 | |
| Bank of America Corporation (BAC) | 0.2 | $626k | 16k | 38.67 | |
| Merck & Co (MRK) | 0.2 | $538k | 7.0k | 77.02 | |
| McDonald's Corporation (MCD) | 0.2 | $530k | 2.4k | 224.29 | |
| International Business Machines (IBM) | 0.2 | $522k | 3.9k | 133.23 | |
| Morgan Stanley Com New (MS) | 0.2 | $520k | 6.7k | 77.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $516k | 9.9k | 52.02 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $503k | 5.0k | 100.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $484k | 2.0k | 243.34 | |
| Medtronic SHS (MDT) | 0.2 | $481k | 4.1k | 118.24 | |
| Xcel Energy (XEL) | 0.2 | $473k | 7.1k | 66.57 | |
| Procter & Gamble Company (PG) | 0.2 | $462k | 3.4k | 135.44 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $455k | 8.4k | 54.08 | |
| Netflix (NFLX) | 0.2 | $451k | 865.00 | 521.39 | |
| Chubb (CB) | 0.2 | $440k | 2.8k | 158.10 | |
| Visa Com Cl A (V) | 0.2 | $432k | 2.0k | 211.76 | |
| Amgen (AMGN) | 0.2 | $431k | 1.7k | 248.85 | |
| Chevron Corporation (CVX) | 0.2 | $431k | 4.1k | 104.92 | |
| At&t (T) | 0.1 | $405k | 13k | 30.28 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $395k | 16k | 25.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $392k | 1.5k | 255.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $390k | 189.00 | 2063.49 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $390k | 9.3k | 41.81 | |
| Pfizer (PFE) | 0.1 | $366k | 10k | 36.27 | |
| Honeywell International (HON) | 0.1 | $344k | 1.6k | 217.31 | |
| Anthem (ELV) | 0.1 | $341k | 950.00 | 358.95 | |
| Nike CL B (NKE) | 0.1 | $341k | 2.6k | 133.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $307k | 2.2k | 139.04 | |
| Citigroup Com New (C) | 0.1 | $303k | 4.2k | 72.68 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $300k | 1.7k | 177.94 | |
| Pepsi (PEP) | 0.1 | $294k | 2.1k | 141.35 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 5.6k | 52.63 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $292k | 5.0k | 58.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.7k | 78.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 787.00 | 369.76 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $288k | 3.0k | 95.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 2.1k | 136.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $276k | 3.9k | 71.63 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $265k | 10k | 26.38 | |
| Ishares Tr Ibonds Dec2021 | 0.1 | $258k | 10k | 25.68 | |
| General Dynamics Corporation (GD) | 0.1 | $257k | 1.4k | 181.37 | |
| Boeing Company (BA) | 0.1 | $256k | 1.0k | 254.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $230k | 3.1k | 73.79 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.7k | 132.83 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 1.2k | 184.40 | |
| Hasbro (HAS) | 0.1 | $223k | 2.3k | 96.08 | |
| Citrix Systems | 0.1 | $216k | 1.5k | 140.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $207k | 750.00 | 276.00 | |
| Target Corporation (TGT) | 0.1 | $202k | 1.0k | 198.04 | |
| Lumen Technologies (LUMN) | 0.1 | $139k | 10k | 13.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $124k | 12k | 10.33 |
