Emerald Investment Partners

Emerald Investment Partners as of June 30, 2018

Portfolio Holdings for Emerald Investment Partners

Emerald Investment Partners holds 248 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr wealthshield (PWS) 19.3 $33M 1.3M 26.42
iShares Lehman Aggregate Bond (AGG) 4.6 $7.9M 74k 106.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $6.6M 79k 83.58
iShares Barclays Agency Bond Fund (AGZ) 3.7 $6.4M 57k 111.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.6 $6.2M 83k 74.87
Ishares Tr core div grwth (DGRO) 3.2 $5.5M 161k 34.48
Vanguard Dividend Appreciation ETF (VIG) 3.1 $5.4M 53k 102.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $5.1M 42k 119.39
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $5.0M 49k 101.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $4.5M 38k 120.01
iShares S&P 500 Index (IVV) 2.1 $3.7M 14k 274.31
Proshares Tr S&p 500 Aristo (NOBL) 1.9 $3.3M 52k 62.34
Vanguard Total Bond Market ETF (BND) 1.9 $3.3M 41k 79.19
Advisorshares Tr bny grwth (AADR) 1.8 $3.1M 59k 53.25
Vanguard Total Stock Market ETF (VTI) 1.8 $3.1M 22k 140.42
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.3M 21k 110.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.2M 21k 109.04
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.1M 16k 135.83
First Trust DJ Internet Index Fund (FDN) 1.2 $2.1M 15k 137.64
Ishares Tr core tl usd bd (IUSB) 1.1 $1.9M 39k 49.34
Technology SPDR (XLK) 1.1 $1.9M 27k 69.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.9M 30k 63.37
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.8M 22k 83.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $1.3M 26k 50.98
iShares Russell 3000 Growth Index (IUSG) 0.8 $1.3M 23k 57.37
BB&T Corporation 0.7 $1.2M 25k 49.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.2M 24k 51.85
Ishares Tr cr 5 10 yr etf (IMTB) 0.7 $1.2M 26k 47.84
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.1k 195.67
CSX Corporation (CSX) 0.6 $1.1M 17k 63.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.0M 10k 102.51
SYSCO Corporation (SYY) 0.6 $1.0M 15k 68.27
Vanguard European ETF (VGK) 0.6 $963k 17k 56.22
Ishares Inc core msci emkt (IEMG) 0.6 $937k 18k 52.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $872k 7.6k 114.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $881k 8.3k 106.74
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $875k 6.5k 134.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $876k 11k 78.10
Apple (AAPL) 0.5 $864k 4.7k 185.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $835k 13k 62.64
Ishares Tr core strm usbd (ISTB) 0.5 $798k 16k 49.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $736k 14k 51.42
Berkshire Hathaway (BRK.B) 0.4 $681k 3.6k 186.68
Coca-Cola Company (KO) 0.4 $695k 16k 44.24
Pepsi (PEP) 0.4 $692k 6.4k 108.81
Boeing Company (BA) 0.4 $677k 21k 32.31
Financial Select Sector SPDR (XLF) 0.4 $671k 25k 26.59
iShares MSCI EAFE Index Fund (EFA) 0.4 $620k 9.3k 67.01
Exxon Mobil Corporation (XOM) 0.3 $606k 7.3k 82.66
First Trust Iv Enhanced Short (FTSM) 0.3 $583k 9.7k 60.03
iShares Russell 1000 Growth Index (IWF) 0.3 $573k 4.0k 143.86
Vanguard Mid-Cap ETF (VO) 0.3 $564k 3.6k 157.67
Tivity Health 0.3 $563k 16k 35.19
Vanguard REIT ETF (VNQ) 0.3 $542k 6.7k 81.48
Vanguard Short-Term Bond ETF (BSV) 0.3 $529k 6.8k 78.21
McDonald's Corporation (MCD) 0.3 $520k 3.3k 156.67
SPDR Barclays Capital High Yield B 0.3 $518k 15k 35.48
Ishares Tr fltg rate nt (FLOT) 0.3 $517k 10k 51.03
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $516k 18k 29.30
Vanguard Pacific ETF (VPL) 0.3 $504k 7.2k 70.09
Vanguard Emerging Markets ETF (VWO) 0.3 $473k 11k 42.21
Proshares Ultrashort S&p 500 0.3 $487k 13k 38.24
iShares S&P 500 Growth Index (IVW) 0.3 $456k 2.8k 163.09
Utilities SPDR (XLU) 0.3 $469k 9.0k 51.93
Suntrust Banks Inc $1.00 Par Cmn 0.3 $441k 6.7k 66.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $442k 1.8k 250.71
First Busey Corp Class A Common (BUSE) 0.2 $427k 14k 31.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $412k 9.5k 43.38
Microsoft Corporation (MSFT) 0.2 $411k 4.2k 98.66
iShares S&P 500 Value Index (IVE) 0.2 $408k 3.7k 110.84
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $398k 4.8k 82.32
Yum! Brands (YUM) 0.2 $355k 4.5k 78.16
iShares Russell 1000 Value Index (IWD) 0.2 $354k 2.9k 121.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $358k 3.4k 103.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $359k 6.8k 52.93
Vanguard Total World Stock Idx (VT) 0.2 $358k 4.9k 73.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $344k 3.3k 105.07
Abbvie (ABBV) 0.2 $342k 3.7k 92.63
Pacer Fds Tr trendpilot eur (PTEU) 0.2 $337k 12k 27.98
Duke Energy (DUK) 0.2 $327k 4.1k 79.18
General Electric Company 0.2 $309k 23k 13.65
Qualcomm (QCOM) 0.2 $311k 5.5k 56.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $304k 855.00 355.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $309k 6.4k 47.93
S&p Global (SPGI) 0.2 $302k 1.5k 203.64
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $305k 18k 17.24
Johnson & Johnson (JNJ) 0.2 $293k 2.4k 121.27
Pacer Fds Tr (PTMC) 0.2 $299k 9.3k 32.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $285k 5.9k 48.04
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $287k 14k 19.87
Wal-Mart Stores (WMT) 0.2 $283k 3.3k 85.63
Abbott Laboratories (ABT) 0.2 $278k 4.6k 61.06
At&t (T) 0.2 $283k 106k 2.68
Wells Fargo & Company (WFC) 0.2 $273k 9.1k 30.07
iShares Russell 2000 Index (IWM) 0.2 $267k 1.6k 164.00
Consumer Discretionary SPDR (XLY) 0.2 $281k 2.6k 109.47
Facebook Inc cl a (META) 0.2 $273k 1.4k 194.58
JPMorgan Chase & Co. (JPM) 0.1 $261k 73k 3.56
International Business Machines (IBM) 0.1 $258k 1.8k 139.69
Cintas Corporation (CTAS) 0.1 $257k 1.4k 185.43
Amazon (AMZN) 0.1 $258k 152.00 1697.37
SPDR S&P Biotech (XBI) 0.1 $259k 2.7k 95.36
Vanguard Small-Cap ETF (VB) 0.1 $261k 1.7k 155.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $256k 3.1k 83.12
Procter & Gamble Company (PG) 0.1 $239k 3.1k 78.10
Zimmer Holdings (ZBH) 0.1 $237k 2.1k 111.79
Vanguard Growth ETF (VUG) 0.1 $236k 1.6k 149.84
Bank of America Corporation (BAC) 0.1 $229k 8.1k 28.19
Philip Morris International (PM) 0.1 $232k 2.8k 81.86
Industrial SPDR (XLI) 0.1 $217k 3.0k 71.62
Vanguard Value ETF (VTV) 0.1 $228k 2.2k 104.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $224k 7.6k 29.40
T. Rowe Price (TROW) 0.1 $213k 1.8k 116.01
V.F. Corporation (VFC) 0.1 $214k 2.6k 81.40
Becton, Dickinson and (BDX) 0.1 $200k 833.00 240.10
Altria (MO) 0.1 $209k 3.6k 57.42
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $206k 6.5k 31.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $212k 4.3k 49.10
WisdomTree MidCap Dividend Fund (DON) 0.1 $187k 5.2k 35.84
Ishares Tr eafe min volat (EFAV) 0.1 $182k 2.6k 71.26
Verizon Communications (VZ) 0.1 $174k 28k 6.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $175k 2.1k 84.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $172k 4.9k 35.16
Ishares High Dividend Equity F (HDV) 0.1 $176k 2.0k 85.98
Spdr Ser Tr sp500 high div (SPYD) 0.1 $180k 4.8k 37.34
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $180k 6.6k 27.38
Ishares Msci Japan (EWJ) 0.1 $171k 2.9k 58.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $170k 3.1k 55.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $149k 5.0k 29.64
Nuveen North Carol Premium Incom Mun 0.1 $141k 11k 12.40
Alphabet Inc Class A cs (GOOGL) 0.1 $137k 121.00 1132.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $121k 1.5k 83.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $122k 3.2k 37.85
Oracle Corporation (ORCL) 0.1 $97k 27k 3.64
DNP Select Income Fund (DNP) 0.1 $110k 10k 10.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $108k 2.2k 49.52
Spdr Short-term High Yield mf (SJNK) 0.1 $95k 3.5k 27.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $96k 2.1k 46.78
iShares Russell Midcap Value Index (IWS) 0.1 $85k 962.00 88.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $80k 1.3k 62.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $79k 782.00 101.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $91k 3.3k 27.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $87k 2.5k 34.90
Ishares Tr usa min vo (USMV) 0.1 $91k 1.7k 53.40
Alphabet Inc Class C cs (GOOG) 0.1 $89k 80.00 1112.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $61k 500.00 122.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 557.00 113.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $68k 949.00 71.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $61k 2.5k 24.76
Ishares Inc em mkt min vol (EEMV) 0.0 $66k 1.1k 57.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $75k 2.3k 32.26
Ishares Tr core msci euro (IEUR) 0.0 $63k 1.3k 47.30
Goldman Sachs (GS) 0.0 $55k 46k 1.19
iShares Russell 1000 Index (IWB) 0.0 $45k 296.00 152.03
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 588.00 98.64
Vanguard Extended Market ETF (VXF) 0.0 $45k 378.00 119.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $50k 465.00 107.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $59k 1.6k 37.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $60k 686.00 87.46
D First Tr Exchange-traded (FPE) 0.0 $57k 3.0k 19.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $43k 833.00 51.62
Caterpillar (CAT) 0.0 $29k 25k 1.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 134.00 223.88
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 194.00 206.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 281.00 128.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $31k 347.00 89.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 1.3k 29.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $31k 515.00 60.19
Ishares Inc msci frntr 100 (FM) 0.0 $32k 1.1k 28.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $31k 1.5k 20.97
Ishares Tr core intl aggr (IAGG) 0.0 $28k 536.00 52.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $42k 1.3k 31.70
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $28k 175.00 160.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $27k 400.00 67.50
Health Care SPDR (XLV) 0.0 $19k 232.00 81.90
Materials SPDR (XLB) 0.0 $18k 302.00 59.60
iShares Russell 2000 Value Index (IWN) 0.0 $25k 187.00 133.69
iShares Dow Jones US Utilities (IDU) 0.0 $20k 153.00 130.72
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 407.00 51.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 53.00 169.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 200.00 55.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 175.00 85.71
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 144.00 97.22
iShares Morningstar Large Core Idx (ILCB) 0.0 $17k 109.00 155.96
iShares Morningstar Large Growth (ILCG) 0.0 $21k 118.00 177.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $18k 240.00 75.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 432.00 32.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 255.00 62.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 299.00 53.51
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18k 315.00 57.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 232.00 64.66
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 320.00 46.88
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 508.00 17.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 183.00 131.15
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 84.00 107.14
Ishares Tr cmn (GOVT) 0.0 $13k 543.00 23.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $17k 727.00 23.38
Spdr Ser Tr cmn (SMLV) 0.0 $25k 260.00 96.15
Ishares S&p Amt-free Municipal 0.0 $20k 784.00 25.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 151.00 112.58
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $25k 500.00 50.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 473.00 31.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.0k 297.00 30.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $23k 800.00 28.75
Energy Select Sector SPDR (XLE) 0.0 $6.0k 75.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 114.00 35.09
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 10.00 200.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 10.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 161.00 43.48
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 103.00 48.54
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 165.00 30.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 64.00 109.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 4.00 250.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.960000 26.00 38.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 205.00 39.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 15.00 66.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 8.00 125.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $6.0k 187.00 32.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $999.970000 19.00 52.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 5.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 58.00 68.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 6.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 21.00 47.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 38.00 52.63
WisdomTree DEFA (DWM) 0.0 $2.0k 45.00 44.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $5.0k 66.00 75.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.0k 72.00 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 41.00 121.95
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 12.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 130.00 38.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 12.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 98.00 51.02
Intellipharmaceuticsintl Inc C 0.0 $6.9k 17k 0.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 53.00 94.34
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 126.00 39.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $999.900000 22.00 45.45
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $6.0k 122.00 49.18
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0k 36.00 27.78
Wisdomtree Tr blmbrg fl tr 0.0 $0 8.00 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $1.0k 46.00 21.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 200.00 25.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0k 49.00 40.82
Real Estate Select Sect Spdr (XLRE) 0.0 $0 8.00 0.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $5.0k 167.00 29.94
Apricus Biosciences 0.0 $4.0k 10k 0.40
Invesco Water Resource Port (PHO) 0.0 $6.0k 192.00 31.25
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0k 107.00 37.38