Emerald Advisors

Emerald Advisors as of June 30, 2025

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 79.8 $623M 629k 989.94
Vanguard Index Fds Value Etf (VTV) 1.7 $14M 77k 176.74
Ishares Core Msci Emkt (IEMG) 1.1 $8.3M 138k 60.03
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $8.2M 190k 43.22
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.0M 18k 438.39
Ishares Tr Core Msci Eafe (IEFA) 1.0 $8.0M 95k 83.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.4M 12k 620.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $6.4M 52k 121.38
Microsoft Corporation (MSFT) 0.8 $6.0M 12k 497.42
Apple (AAPL) 0.6 $4.5M 22k 205.17
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.0M 42k 93.87
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.9M 36k 109.29
Amazon (AMZN) 0.5 $3.9M 18k 219.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.5M 133k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 14k 177.39
Ishares Tr Global Reit Etf (REET) 0.3 $2.3M 93k 24.70
NVIDIA Corporation (NVDA) 0.3 $2.3M 14k 157.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 10k 204.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.9M 68k 27.67
Broadcom (AVGO) 0.2 $1.8M 6.5k 275.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.7M 43k 39.66
Global X Fds Gbl X Blockchain (BKCH) 0.2 $1.6M 30k 52.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.6M 48k 32.65
Cisco Systems (CSCO) 0.2 $1.6M 23k 69.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 6.9k 227.09
Home Depot (HD) 0.2 $1.5M 4.0k 366.60
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.80
Coca-Cola Company (KO) 0.2 $1.4M 20k 70.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.4M 18k 75.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.69
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.4k 207.63
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.3M 20k 67.50
Pepsi (PEP) 0.2 $1.2M 9.3k 132.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 40k 30.14
Amgen (AMGN) 0.2 $1.2M 4.3k 279.19
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 463.09
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 3.9k 289.91
Netflix (NFLX) 0.1 $1.1M 830.00 1339.13
Abbvie (ABBV) 0.1 $1.1M 5.9k 185.62
Chevron Corporation (CVX) 0.1 $1.1M 7.7k 143.19
Ishares Tr Ultra Short Dur (ICSH) 0.1 $1.0M 20k 50.71
Merck & Co (MRK) 0.1 $1.0M 13k 79.16
Verizon Communications (VZ) 0.1 $1000k 23k 43.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $941k 1.9k 485.77
Newmont Mining Corporation (NEM) 0.1 $938k 16k 58.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $926k 5.3k 176.23
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $905k 15k 58.59
Bristol Myers Squibb (BMY) 0.1 $893k 19k 46.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $842k 2.8k 303.92
Vulcan Materials Company (VMC) 0.1 $835k 3.2k 260.82
Visa Com Cl A (V) 0.1 $826k 2.3k 355.04
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $825k 11k 72.69
Procter & Gamble Company (PG) 0.1 $807k 5.1k 159.33
United Parcel Service CL B (UPS) 0.1 $802k 7.9k 100.95
Eli Lilly & Co. (LLY) 0.1 $796k 1.0k 779.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $778k 1.4k 551.52
Xcel Energy (XEL) 0.1 $774k 11k 68.10
EOG Resources (EOG) 0.1 $746k 6.2k 119.60
Blackrock (BLK) 0.1 $743k 708.00 1049.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $732k 14k 52.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $624k 13k 49.46
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $603k 18k 33.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $587k 6.7k 87.21
Valero Energy Corporation (VLO) 0.1 $570k 4.2k 134.42
Meta Platforms Cl A (META) 0.1 $552k 747.00 738.45
Fastenal Company (FAST) 0.1 $538k 13k 42.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $525k 4.8k 109.20
Paychex (PAYX) 0.1 $514k 3.5k 145.47
Johnson & Johnson (JNJ) 0.1 $513k 3.4k 152.75
Oneok (OKE) 0.1 $507k 6.2k 81.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $489k 9.9k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $427k 7.5k 57.01
Ford Motor Company (F) 0.1 $407k 38k 10.85
Kimberly-Clark Corporation (KMB) 0.1 $406k 3.2k 128.91
Oracle Corporation (ORCL) 0.1 $402k 1.8k 218.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $386k 6.8k 57.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $386k 7.6k 50.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $380k 7.5k 50.75
Mastercard Incorporated Cl A (MA) 0.0 $377k 670.00 562.16
Vanguard World Consum Stp Etf (VDC) 0.0 $363k 1.7k 219.01
Schlumberger Com Stk (SLB) 0.0 $352k 10k 33.80
Tesla Motors (TSLA) 0.0 $345k 1.1k 317.74
Linde SHS (LIN) 0.0 $341k 726.00 469.19
UnitedHealth (UNH) 0.0 $340k 1.1k 311.86
Boeing Company (BA) 0.0 $315k 1.5k 209.53
Vanguard World Inf Tech Etf (VGT) 0.0 $311k 469.00 663.46
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $301k 7.3k 41.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $287k 3.1k 91.98
Pfizer (PFE) 0.0 $283k 12k 24.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $262k 5.9k 44.14
Us Bancorp Del Com New (USB) 0.0 $249k 5.5k 45.25
Starbucks Corporation (SBUX) 0.0 $242k 2.6k 91.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $239k 2.0k 121.65
Deere & Company (DE) 0.0 $228k 448.00 508.68
International Business Machines (IBM) 0.0 $227k 769.00 294.96
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $224k 4.8k 46.32
Ge Vernova (GEV) 0.0 $215k 406.00 529.15
Travelers Companies (TRV) 0.0 $207k 775.00 267.44
General Mills (GIS) 0.0 $207k 4.0k 51.81
Banco Santander Adr (SAN) 0.0 $83k 10k 8.30
Unisys Corp Com New (UIS) 0.0 $78k 17k 4.53