Emerald Advisors

Emerald Advisors as of Sept. 30, 2022

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 77.9 $268M 568k 472.27
Vanguard Index Fds Value Etf (VTV) 1.4 $4.7M 38k 123.49
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.6M 22k 213.94
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $3.8M 137k 27.78
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.7M 70k 52.66
Ishares Core Msci Emkt (IEMG) 0.9 $3.2M 75k 42.98
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.2M 8.8k 358.62
Apple (AAPL) 0.8 $2.8M 20k 138.18
Microsoft Corporation (MSFT) 0.8 $2.7M 12k 232.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.6M 54k 47.72
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 28k 87.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.2M 31k 71.01
Amazon (AMZN) 0.6 $2.0M 18k 113.01
Newmont Mining Corporation (NEM) 0.5 $1.8M 44k 42.04
Ishares Tr Short Treas Bd (SHV) 0.5 $1.7M 16k 110.01
Kraneshares Tr Bosera Msci Chin (KBA) 0.5 $1.6M 52k 30.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 22k 66.42
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 22k 66.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 14k 96.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.0M 20k 50.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $937k 6.9k 135.11
Pepsi (PEP) 0.3 $879k 5.4k 163.26
Ishares Tr Global Reit Etf (REET) 0.3 $876k 41k 21.26
Home Depot (HD) 0.2 $830k 3.0k 276.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $825k 17k 49.29
Coca-Cola Company (KO) 0.2 $758k 14k 56.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $738k 9.1k 81.22
Merck & Co (MRK) 0.2 $738k 8.6k 86.14
Xcel Energy (XEL) 0.2 $727k 11k 63.96
Ishares Tr Ibonds Dec2022 0.2 $710k 27k 25.89
Cisco Systems (CSCO) 0.2 $706k 18k 40.01
Amgen (AMGN) 0.2 $658k 2.9k 225.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $653k 16k 39.95
Texas Instruments Incorporated (TXN) 0.2 $653k 4.2k 154.67
Verizon Communications (VZ) 0.2 $649k 17k 37.96
Pfizer (PFE) 0.2 $631k 14k 43.75
Lockheed Martin Corporation (LMT) 0.2 $610k 1.6k 386.08
International Business Machines (IBM) 0.2 $590k 5.0k 118.78
Broadcom (AVGO) 0.2 $546k 1.2k 443.54
Ishares Tr Mbs Etf (MBB) 0.2 $541k 5.9k 91.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $520k 29k 18.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $517k 1.9k 267.05
Automatic Data Processing (ADP) 0.1 $512k 2.3k 226.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $510k 14k 36.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $495k 26k 19.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $495k 4.5k 109.93
Johnson & Johnson (JNJ) 0.1 $493k 3.0k 163.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $488k 13k 38.51
Global X Fds Gbl X Blockchain 0.1 $485k 83k 5.86
Procter & Gamble Company (PG) 0.1 $484k 3.8k 126.14
BlackRock 0.1 $481k 875.00 549.71
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $470k 11k 42.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $434k 1.6k 267.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $427k 6.4k 66.70
Bank of America Corporation (BAC) 0.1 $423k 14k 30.19
JPMorgan Chase & Co. (JPM) 0.1 $384k 3.7k 104.49
3M Company (MMM) 0.1 $375k 3.4k 110.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $374k 6.2k 60.39
Vulcan Materials Company (VMC) 0.1 $362k 2.3k 157.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $356k 14k 24.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $343k 3.6k 95.78
Honeywell International (HON) 0.1 $334k 2.0k 166.75
Visa Com Cl A (V) 0.1 $319k 1.8k 177.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $316k 14k 22.41
UnitedHealth (UNH) 0.1 $303k 600.00 505.00
Chevron Corporation (CVX) 0.1 $294k 2.1k 143.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $290k 1.7k 172.00
McDonald's Corporation (MCD) 0.1 $261k 1.1k 230.77
Illinois Tool Works (ITW) 0.1 $258k 1.4k 180.67
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $258k 2.9k 88.63
Valero Energy Corporation (VLO) 0.1 $252k 2.4k 107.01
EOG Resources (EOG) 0.1 $251k 2.2k 111.80
Comcast Corp Cl A (CMCSA) 0.1 $235k 8.0k 29.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $201k 653.00 307.81
Eli Lilly & Co. (LLY) 0.1 $201k 622.00 323.15
Paychex (PAYX) 0.1 $201k 1.8k 112.10
Lumen Technologies (LUMN) 0.0 $76k 10k 7.30