Emerald Investment Partners

Emerald Investment Partners as of Dec. 31, 2018

Portfolio Holdings for Emerald Investment Partners

Emerald Investment Partners holds 250 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr wealthshield (PWS) 16.2 $24M 987k 24.13
Pacer Fds Tr trendp 750 etf (PTLC) 4.2 $6.1M 212k 28.77
iShares S&P 500 Index (IVV) 4.1 $6.0M 24k 251.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 4.0 $5.8M 82k 71.48
Ishares Tr core div grwth (DGRO) 3.7 $5.5M 164k 33.18
iShares Lehman Aggregate Bond (AGG) 3.5 $5.1M 48k 106.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.8 $4.1M 39k 107.01
Vanguard Dividend Appreciation ETF (VIG) 2.5 $3.6M 37k 97.94
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $3.2M 52k 60.96
Vanguard Total Bond Market ETF (BND) 1.8 $2.6M 33k 79.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $2.4M 81k 30.14
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $2.4M 26k 91.45
Vanguard Total Stock Market ETF (VTI) 1.6 $2.4M 19k 127.63
Advisorshares Tr bny grwth (AADR) 1.6 $2.3M 58k 40.07
iShares Russell 3000 Growth Index (IUSG) 1.5 $2.2M 43k 52.71
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $2.2M 24k 91.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.1M 37k 55.01
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.9M 20k 95.28
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.8M 16k 114.04
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $1.8M 65k 27.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.8M 16k 109.05
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.7M 24k 69.31
Pacer Fds Tr (PTMC) 1.1 $1.6M 52k 30.84
iShares S&P MidCap 400 Index (IJH) 1.1 $1.6M 9.6k 166.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.6M 19k 83.64
Pacer Fds Tr trendpilot eur (PTEU) 0.9 $1.3M 53k 25.05
BB&T Corporation 0.7 $1.1M 25k 43.30
CSX Corporation (CSX) 0.7 $1.1M 17k 62.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.1M 10k 104.17
First Trust DJ Internet Index Fund (FDN) 0.7 $1.0M 8.7k 116.64
SYSCO Corporation (SYY) 0.7 $1.0M 16k 62.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.0M 22k 45.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $980k 8.7k 112.86
Ishares Inc core msci emkt (IEMG) 0.6 $939k 20k 47.13
Technology SPDR (XLK) 0.6 $919k 15k 61.99
Vanguard European ETF (VGK) 0.6 $874k 18k 48.62
Apple (AAPL) 0.6 $814k 5.2k 157.84
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $764k 6.4k 119.66
Coca-Cola Company (KO) 0.5 $745k 16k 47.32
iShares Barclays Agency Bond Fund (AGZ) 0.5 $733k 6.5k 112.06
Berkshire Hathaway (BRK.B) 0.5 $713k 3.5k 204.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $712k 14k 51.02
Pepsi (PEP) 0.5 $705k 6.3k 111.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $699k 11k 63.43
Ishares Tr core strm usbd (ISTB) 0.5 $702k 14k 49.04
iShares S&P 500 Growth Index (IVW) 0.5 $680k 4.5k 150.58
Boeing Company (BA) 0.4 $620k 1.9k 322.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $619k 12k 51.52
McDonald's Corporation (MCD) 0.4 $565k 3.2k 177.51
iShares MSCI EAFE Index Fund (EFA) 0.4 $570k 9.7k 58.79
Exxon Mobil Corporation (XOM) 0.4 $553k 8.1k 68.19
Duke Energy (DUK) 0.4 $552k 6.4k 86.26
Ishares Tr fltg rate nt (FLOT) 0.4 $539k 11k 50.39
First Trust Iv Enhanced Short (FTSM) 0.4 $545k 9.1k 59.86
Proshares Ultrashort S&p 500 0.4 $549k 13k 43.10
iShares S&P 500 Value Index (IVE) 0.4 $525k 5.2k 101.06
iShares Russell 1000 Growth Index (IWF) 0.3 $512k 3.9k 130.81
Utilities SPDR (XLU) 0.3 $478k 9.0k 52.93
Vanguard Mid-Cap ETF (VO) 0.3 $484k 3.5k 138.21
Vanguard REIT ETF (VNQ) 0.3 $491k 6.6k 74.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $484k 4.7k 103.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $473k 6.0k 78.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $476k 19k 25.22
Vanguard Emerging Markets ETF (VWO) 0.3 $462k 12k 38.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $456k 5.9k 77.86
Microsoft Corporation (MSFT) 0.3 $444k 4.4k 101.56
Vanguard S&p 500 Etf idx (VOO) 0.3 $433k 1.9k 229.83
Yum! Brands (YUM) 0.3 $422k 4.6k 91.88
Vanguard Pacific ETF (VPL) 0.3 $419k 6.9k 60.65
Pacer Fds Tr trendp 100 etf (PTNQ) 0.3 $415k 13k 32.66
Johnson & Johnson (JNJ) 0.3 $393k 3.0k 129.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $394k 7.9k 49.84
Tivity Health 0.3 $397k 16k 24.81
Abbott Laboratories (ABT) 0.3 $378k 5.2k 72.40
Merck & Co (MRK) 0.3 $387k 5.1k 76.54
Exelon Corporation (EXC) 0.3 $375k 8.3k 45.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $379k 3.8k 100.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $383k 8.2k 46.71
Procter & Gamble Company (PG) 0.2 $354k 3.9k 91.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $345k 3.3k 105.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $337k 6.7k 50.46
Rbc Cad (RY) 0.2 $332k 4.8k 68.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $332k 4.1k 81.00
First Busey Corp Class A Common (BUSE) 0.2 $331k 14k 24.57
International Business Machines (IBM) 0.2 $328k 2.9k 113.69
Vanguard Small-Cap ETF (VB) 0.2 $318k 2.4k 132.11
Qualcomm (QCOM) 0.2 $315k 5.5k 56.93
Vanguard Growth ETF (VUG) 0.2 $311k 2.3k 134.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $315k 9.7k 32.48
Vanguard Total World Stock Idx (VT) 0.2 $309k 4.7k 65.38
iShares Russell 1000 Value Index (IWD) 0.2 $288k 2.6k 110.90
Abbvie (ABBV) 0.2 $289k 3.1k 92.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $297k 6.2k 48.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $280k 7.2k 39.08
General Electric Company 0.2 $281k 37k 7.58
Ishares Tr core tl usd bd (IUSB) 0.2 $283k 5.7k 49.30
Xilinx 0.2 $265k 3.1k 85.13
Cintas Corporation (CTAS) 0.2 $270k 1.6k 168.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $260k 855.00 304.09
Bank of America Corporation (BAC) 0.2 $254k 10k 24.64
Lowe's Companies (LOW) 0.2 $245k 2.7k 92.24
Vanguard Value ETF (VTV) 0.2 $253k 2.6k 97.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $246k 9.1k 27.13
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $244k 14k 17.36
AFLAC Incorporated (AFL) 0.2 $242k 5.3k 45.51
Financial Select Sector SPDR (XLF) 0.2 $233k 9.8k 23.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $235k 2.8k 82.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $231k 4.8k 48.11
Wal-Mart Stores (WMT) 0.1 $226k 2.4k 93.54
Chevron Corporation (CVX) 0.1 $214k 2.0k 108.91
Spdr S&p 500 Etf (SPY) 0.1 $227k 903.00 251.38
Sherwin-Williams Company (SHW) 0.1 $218k 555.00 392.79
Becton, Dickinson and (BDX) 0.1 $227k 1.0k 225.65
Amazon (AMZN) 0.1 $227k 151.00 1503.31
Zimmer Holdings (ZBH) 0.1 $220k 2.1k 103.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $218k 4.2k 51.73
iShares MSCI ACWI Index Fund (ACWI) 0.1 $214k 3.3k 64.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $226k 4.8k 46.71
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $221k 7.6k 29.25
Clorox Company (CLX) 0.1 $204k 1.3k 153.96
SPDR S&P World ex-US (SPDW) 0.1 $209k 7.9k 26.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $201k 5.6k 36.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $205k 5.1k 40.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $211k 10k 21.10
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $207k 8.8k 23.47
Barrick Gold Corp 0.1 $192k 14k 13.51
iShares Russell 2000 Index (IWM) 0.1 $191k 1.4k 133.57
Spdr Ser Tr sp500 high div (SPYD) 0.1 $190k 5.6k 34.04
WisdomTree MidCap Dividend Fund (DON) 0.1 $172k 5.4k 31.57
iShares Dow Jones US Home Const. (ITB) 0.1 $150k 5.0k 30.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $149k 2.8k 52.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $145k 4.9k 29.33
Ishares High Dividend Equity F (HDV) 0.1 $140k 1.7k 84.64
Ishares Tr usa min vo (USMV) 0.1 $140k 2.7k 52.43
Ishares Msci Japan (EWJ) 0.1 $142k 2.8k 50.66
SPDR Barclays Capital High Yield B 0.1 $125k 3.7k 33.69
Nuveen North Carol Premium Incom Mun 0.1 $130k 11k 11.83
Ishares Tr eafe min volat (EFAV) 0.1 $139k 2.1k 66.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $129k 4.9k 26.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $116k 1.5k 79.73
MFA Mortgage Investments 0.1 $108k 16k 6.86
DNP Select Income Fund (DNP) 0.1 $106k 10k 10.50
SPDR S&P Emerging Markets (SPEM) 0.1 $97k 3.0k 32.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $98k 2.2k 44.93
D First Tr Exchange-traded (FPE) 0.1 $105k 5.9k 17.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $99k 1.3k 76.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $106k 2.4k 44.43
Spdr Short-term High Yield mf (SJNK) 0.1 $90k 3.5k 25.97
Ishares Tr cmn (GOVT) 0.1 $87k 3.5k 24.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $91k 1.9k 48.40
iShares Russell Midcap Value Index (IWS) 0.1 $73k 962.00 75.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $77k 2.3k 34.21
iShares S&P Global Technology Sect. (IXN) 0.1 $68k 475.00 143.16
Ishares Inc em mkt min vol (EEMV) 0.1 $70k 1.3k 56.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $61k 500.00 122.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 484.00 109.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $60k 949.00 63.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $52k 871.00 59.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $58k 1.6k 35.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $58k 686.00 84.55
Spdr Series Trust barcly cap etf (SPLB) 0.0 $56k 2.2k 25.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 613.00 81.57
iShares MSCI EAFE Value Index (EFV) 0.0 $41k 905.00 45.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $46k 441.00 104.31
Vanguard Extended Market ETF (VXF) 0.0 $38k 378.00 100.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k 761.00 51.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $49k 930.00 52.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $38k 712.00 53.37
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $48k 2.4k 19.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $41k 662.00 61.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 134.00 194.03
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 194.00 170.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 218.00 114.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $35k 290.00 120.69
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $23k 259.00 88.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32k 1.3k 24.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31k 330.00 93.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $31k 515.00 60.19
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $26k 295.00 88.14
Ishares Tr core msci euro (IEUR) 0.0 $26k 624.00 41.67
Ishares Tr core msci pac (IPAC) 0.0 $26k 512.00 50.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $33k 645.00 51.16
Pgx etf (PGX) 0.0 $34k 2.5k 13.65
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $34k 1.9k 17.49
Health Care SPDR (XLV) 0.0 $21k 247.00 85.02
Energy Select Sector SPDR (XLE) 0.0 $9.0k 164.00 54.88
iShares Russell 1000 Index (IWB) 0.0 $14k 100.00 140.00
Materials SPDR (XLB) 0.0 $15k 302.00 49.67
iShares Russell 2000 Value Index (IWN) 0.0 $20k 187.00 106.95
iShares Dow Jones US Utilities (IDU) 0.0 $21k 153.00 137.25
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 400.00 52.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13k 175.00 74.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 432.00 27.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 299.00 46.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14k 240.00 58.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $12k 232.00 51.72
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14k 320.00 43.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20k 183.00 109.29
Spdr Ser Tr cmn (SMLV) 0.0 $22k 260.00 84.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 551.00 23.59
Ishares Tr core intl aggr (IAGG) 0.0 $19k 366.00 51.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $14k 473.00 29.60
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $15k 650.00 23.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $9.0k 200.00 45.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $9.0k 200.00 45.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $13k 225.00 57.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 8.00 125.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 25.00 80.00
Industrial SPDR (XLI) 0.0 $0 0 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 114.00 35.09
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 73.00 95.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 15.00 66.67
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 103.00 38.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 33.00 151.52
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 82.00 85.37
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 77.00 90.91
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.0k 25.00 160.00
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 41.00 146.34
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 7.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 36.00 83.33
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0k 19.00 105.26
WisdomTree Earnings 500 Fund (EPS) 0.0 $5.0k 162.00 30.86
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 6.00 0.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 10.00 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 21.00 47.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.0k 14.00 71.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 15.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 508.00 11.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 12.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 18.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 98.00 51.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 190.00 21.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 126.00 31.75
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 153.00 26.14
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 $5.0k 122.00 40.98
Wisdomtree Tr blmbrg fl tr 0.0 $0 8.00 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $1.0k 46.00 21.74
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0k 49.00 40.82
Wisdomtree Tr currncy int eq (DDWM) 0.0 $4.0k 167.00 23.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0k 73.00 27.40
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $0 10.00 0.00
Apricus Biosciences 0.0 $2.0k 10k 0.20
Wisdomtree Tr barclays yield (SHAG) 0.0 $0 4.00 0.00
Wisdomtree Tr us multifactor (USMF) 0.0 $3.0k 119.00 25.21
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 116.00 51.72
Invesco Water Resource Port (PHO) 0.0 $5.0k 192.00 26.04
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.0k 107.00 28.04
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.0k 400.00 15.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $0 24.00 0.00