Emerald Advisors as of March 31, 2025
Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 81.4 | $612M | 648k | 945.78 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $12M | 71k | 172.74 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $8.0M | 148k | 53.97 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $7.9M | 199k | 39.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $7.6M | 100k | 75.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $6.7M | 18k | 370.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.4M | 11k | 561.90 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $5.5M | 50k | 110.08 | |
| Apple (AAPL) | 0.6 | $4.5M | 20k | 222.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 12k | 375.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.8M | 40k | 93.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.5M | 34k | 104.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.5M | 127k | 27.96 | |
| Amazon (AMZN) | 0.4 | $3.4M | 18k | 190.26 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $2.2M | 90k | 24.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 14k | 156.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.9M | 9.9k | 193.99 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.8M | 67k | 26.58 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $1.7M | 35k | 48.82 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.6M | 16k | 100.67 | |
| Home Depot (HD) | 0.2 | $1.4M | 3.8k | 366.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 13k | 108.38 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 22k | 61.71 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 19k | 71.62 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $1.3M | 26k | 50.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.4k | 532.58 | |
| Blackrock (BLK) | 0.2 | $1.3M | 1.4k | 946.36 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.3M | 6.7k | 193.01 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.2M | 20k | 61.51 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.2M | 43k | 28.46 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.8k | 149.95 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 6.8k | 167.44 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.6k | 311.57 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.1M | 18k | 63.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.7k | 167.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.9k | 179.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.3k | 446.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $994k | 16k | 60.99 | |
| Verizon Communications (VZ) | 0.1 | $943k | 21k | 45.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $931k | 3.8k | 245.31 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $923k | 26k | 35.65 | |
| Abbvie (ABBV) | 0.1 | $920k | 4.4k | 209.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $912k | 19k | 48.28 | |
| Global X Fds Gbl X Blockchain (BKCH) | 0.1 | $864k | 26k | 33.03 | |
| Xcel Energy (XEL) | 0.1 | $805k | 11k | 70.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $802k | 7.3k | 109.99 | |
| Pfizer (PFE) | 0.1 | $801k | 32k | 25.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.1 | $791k | 12k | 65.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $774k | 5.0k | 154.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $761k | 2.8k | 274.83 | |
| Visa Com Cl A (V) | 0.1 | $759k | 2.2k | 350.44 | |
| Procter & Gamble Company (PG) | 0.1 | $747k | 4.4k | 170.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $747k | 3.2k | 233.30 | |
| Netflix (NFLX) | 0.1 | $713k | 765.00 | 932.53 | |
| EOG Resources (EOG) | 0.1 | $683k | 5.3k | 128.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $664k | 15k | 45.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $661k | 1.4k | 468.82 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $621k | 6.1k | 102.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $589k | 3.5k | 165.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $584k | 4.9k | 118.93 | |
| Us Bancorp Del Com New (USB) | 0.1 | $571k | 14k | 42.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $563k | 4.3k | 132.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $525k | 635.00 | 825.97 | |
| Meta Platforms Cl A (META) | 0.1 | $522k | 906.00 | 576.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $522k | 6.5k | 80.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $492k | 9.7k | 50.63 | |
| Fastenal Company (FAST) | 0.1 | $490k | 6.3k | 77.55 | |
| Paychex (PAYX) | 0.1 | $488k | 3.2k | 154.26 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $488k | 9.6k | 50.71 | |
| UnitedHealth (UNH) | 0.1 | $478k | 912.00 | 523.70 | |
| Merck & Co (MRK) | 0.1 | $461k | 5.1k | 89.76 | |
| Oneok (OKE) | 0.1 | $442k | 4.5k | 99.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $397k | 7.8k | 50.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $391k | 2.8k | 142.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $387k | 705.00 | 548.22 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $363k | 1.7k | 218.83 | |
| Ford Motor Company (F) | 0.0 | $361k | 36k | 10.03 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $333k | 3.6k | 92.78 | |
| Linde SHS (LIN) | 0.0 | $300k | 645.00 | 465.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $289k | 3.0k | 98.08 | |
| Tesla Motors (TSLA) | 0.0 | $283k | 1.1k | 259.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $282k | 3.1k | 91.74 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $279k | 6.2k | 44.88 | |
| Hershey Company (HSY) | 0.0 | $275k | 1.6k | 171.02 | |
| Qualcomm (QCOM) | 0.0 | $271k | 1.8k | 153.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $265k | 3.1k | 85.08 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $264k | 487.00 | 542.53 | |
| Oracle Corporation (ORCL) | 0.0 | $257k | 1.8k | 139.79 | |
| Intuit (INTU) | 0.0 | $257k | 418.00 | 613.55 | |
| At&t (T) | 0.0 | $252k | 8.9k | 28.28 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $227k | 6.2k | 36.88 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $216k | 4.7k | 46.07 | |
| Deere & Company (DE) | 0.0 | $210k | 448.00 | 469.52 | |
| Travelers Companies (TRV) | 0.0 | $205k | 775.00 | 264.36 |
