Emerald Advisors as of Dec. 31, 2024
Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 81.3 | $590M | 644k | 916.27 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $11M | 65k | 169.30 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $7.3M | 140k | 52.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $7.1M | 17k | 410.44 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $6.9M | 186k | 37.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $6.7M | 95k | 70.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.6M | 11k | 588.67 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $5.4M | 47k | 115.18 | |
| Apple (AAPL) | 0.7 | $4.9M | 20k | 250.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 11k | 421.51 | |
| Amazon (AMZN) | 0.6 | $4.0M | 18k | 219.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.6M | 31k | 115.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.3M | 38k | 88.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.1M | 114k | 27.32 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $2.6M | 53k | 49.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.6M | 14k | 190.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $2.3M | 23k | 100.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 14k | 134.29 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.9M | 80k | 23.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.8M | 68k | 26.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 9.0k | 195.83 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 6.5k | 231.85 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.5k | 388.94 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.3M | 6.1k | 210.44 | |
| Blackrock (BLK) | 0.2 | $1.3M | 1.3k | 1024.87 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 21k | 59.20 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $1.2M | 25k | 50.43 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.2M | 39k | 31.95 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.2M | 20k | 57.10 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 62.26 | |
| Global X Fds Gbl X Blockchain (BKCH) | 0.1 | $1.1M | 21k | 51.23 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.1M | 17k | 63.45 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.8k | 152.06 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $990k | 8.3k | 119.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $988k | 2.0k | 486.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $946k | 5.0k | 187.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $895k | 16k | 56.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $878k | 1.9k | 453.28 | |
| Amgen (AMGN) | 0.1 | $870k | 3.3k | 260.67 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $859k | 26k | 33.34 | |
| Chevron Corporation (CVX) | 0.1 | $853k | 5.9k | 144.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $844k | 12k | 68.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $829k | 4.4k | 189.29 | |
| Vulcan Materials Company (VMC) | 0.1 | $823k | 3.2k | 257.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $803k | 2.8k | 289.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $786k | 6.2k | 126.09 | |
| Verizon Communications (VZ) | 0.1 | $774k | 19k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $770k | 3.2k | 239.72 | |
| Xcel Energy (XEL) | 0.1 | $767k | 11k | 67.52 | |
| Pfizer (PFE) | 0.1 | $755k | 29k | 26.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $712k | 19k | 37.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $711k | 1.4k | 511.12 | |
| Netflix (NFLX) | 0.1 | $682k | 765.00 | 891.32 | |
| Abbvie (ABBV) | 0.1 | $664k | 3.7k | 177.72 | |
| Procter & Gamble Company (PG) | 0.1 | $635k | 3.8k | 167.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $632k | 14k | 44.04 | |
| EOG Resources (EOG) | 0.1 | $598k | 4.9k | 122.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $594k | 12k | 47.83 | |
| Visa Com Cl A (V) | 0.1 | $586k | 1.9k | 316.05 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $570k | 6.4k | 89.34 | |
| Meta Platforms Cl A (META) | 0.1 | $522k | 892.00 | 585.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $490k | 635.00 | 772.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $488k | 9.7k | 50.37 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $488k | 9.6k | 50.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $460k | 3.8k | 122.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $447k | 3.1k | 144.63 | |
| Oneok (OKE) | 0.1 | $426k | 4.2k | 100.40 | |
| Paychex (PAYX) | 0.1 | $423k | 3.0k | 140.24 | |
| Fastenal Company (FAST) | 0.1 | $421k | 5.9k | 71.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $408k | 3.8k | 107.58 | |
| Merck & Co (MRK) | 0.1 | $398k | 4.0k | 99.47 | |
| UnitedHealth (UNH) | 0.1 | $382k | 756.00 | 505.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $371k | 7.8k | 47.82 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $370k | 3.6k | 103.29 | |
| Tesla Motors (TSLA) | 0.1 | $370k | 915.00 | 403.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $355k | 674.00 | 526.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $353k | 2.7k | 131.06 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $351k | 1.7k | 211.39 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $320k | 3.5k | 91.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $308k | 495.00 | 621.94 | |
| Ford Motor Company (F) | 0.0 | $292k | 30k | 9.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $276k | 3.1k | 88.41 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $268k | 6.2k | 43.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $240k | 700.00 | 342.16 | |
| Qualcomm (QCOM) | 0.0 | $236k | 1.5k | 153.57 | |
| Intuit (INTU) | 0.0 | $235k | 374.00 | 627.86 | |
| Linde SHS (LIN) | 0.0 | $234k | 559.00 | 418.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 2.5k | 91.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 2.4k | 90.34 | |
| Honeywell International (HON) | 0.0 | $215k | 950.00 | 225.90 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $198k | 10k | 19.84 | |
| Allot SHS (ALLT) | 0.0 | $60k | 10k | 5.95 |
