Emerald Investment Partners

Emerald Investment Partners as of June 30, 2019

Portfolio Holdings for Emerald Investment Partners

Emerald Investment Partners holds 224 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr wealthshield (PWS) 9.6 $17M 684k 24.25
iShares S&P 500 Index (IVV) 5.5 $9.4M 32k 294.76
Ishares Tr core div grwth (DGRO) 4.9 $8.4M 221k 38.20
iShares Lehman Aggregate Bond (AGG) 4.1 $7.0M 63k 111.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.8 $6.5M 81k 80.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.1 $5.4M 50k 108.95
Vanguard Dividend Appreciation ETF (VIG) 3.0 $5.2M 45k 115.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $5.0M 39k 129.45
Proshares Tr S&p 500 Aristo (NOBL) 2.5 $4.4M 63k 69.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $3.8M 61k 61.41
Pacer Fds Tr trendp 750 etf (PTLC) 2.1 $3.6M 117k 30.61
Advisorshares Tr bny grwth (AADR) 1.7 $2.9M 58k 49.74
iShares Russell 3000 Growth Index (IUSG) 1.5 $2.6M 42k 62.68
iShares S&P 1500 Index Fund (ITOT) 1.5 $2.6M 39k 66.62
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $2.5M 23k 107.80
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.2M 20k 111.31
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $2.1M 72k 29.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.1M 19k 113.08
Ishares Inc core msci emkt (IEMG) 1.2 $2.1M 40k 51.45
Vanguard Total Bond Market ETF (BND) 1.2 $2.0M 25k 83.06
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.9M 14k 130.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.1 $1.9M 28k 65.99
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.8M 23k 78.28
iShares S&P MidCap 400 Index (IJH) 1.0 $1.8M 9.3k 194.22
Ishares Tr cmn (GOVT) 0.9 $1.6M 61k 25.81
SYSCO Corporation (SYY) 0.8 $1.3M 18k 70.74
BB&T Corporation 0.7 $1.2M 25k 49.13
Ishares Tr core strm usbd (ISTB) 0.7 $1.2M 24k 50.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.1M 10k 110.02
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 7.5k 150.03
Coca-Cola Company (KO) 0.6 $1.1M 21k 50.94
Apple (AAPL) 0.6 $1.0M 5.2k 198.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.0M 8.3k 124.34
Ishares Tr usa min vo (USMV) 0.6 $1.0M 17k 61.75
First Trust DJ Internet Index Fund (FDN) 0.6 $972k 6.8k 143.77
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $925k 6.2k 149.31
Ishares Tr core tl usd bd (IUSB) 0.5 $928k 18k 51.66
Pepsi (PEP) 0.5 $921k 7.0k 131.07
iShares S&P Global Technology Sect. (IXN) 0.5 $915k 5.1k 179.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $913k 18k 50.33
McDonald's Corporation (MCD) 0.5 $883k 4.3k 207.76
Technology SPDR (XLK) 0.5 $888k 11k 78.04
Vanguard European ETF (VGK) 0.5 $880k 16k 54.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $857k 17k 50.98
Berkshire Hathaway (BRK.B) 0.5 $851k 4.0k 213.23
Boeing Company (BA) 0.5 $805k 2.2k 363.76
Spdr S&p 500 Etf (SPY) 0.5 $798k 2.7k 292.95
Ishares Tr cr 5 10 yr etf (IMTB) 0.5 $784k 16k 50.31
Procter & Gamble Company (PG) 0.4 $753k 6.9k 109.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $756k 12k 65.70
Microsoft Corporation (MSFT) 0.4 $747k 5.6k 133.92
iShares Barclays Agency Bond Fund (AGZ) 0.4 $719k 6.2k 115.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $669k 10k 65.96
Abbott Laboratories (ABT) 0.4 $654k 7.8k 84.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $632k 17k 36.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $613k 5.2k 118.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $613k 12k 53.10
iShares Russell 1000 Growth Index (IWF) 0.3 $605k 3.8k 157.31
iShares S&P 500 Growth Index (IVW) 0.3 $603k 3.4k 179.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $607k 12k 52.81
Vanguard Mid-Cap ETF (VO) 0.3 $585k 3.5k 167.29
Amazon (AMZN) 0.3 $574k 303.00 1894.39
Vanguard REIT ETF (VNQ) 0.3 $576k 6.6k 87.44
Pacer Fds Tr (PTMC) 0.3 $564k 19k 29.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $550k 9.7k 56.99
Cintas Corporation (CTAS) 0.3 $527k 2.2k 237.07
Utilities SPDR (XLU) 0.3 $539k 9.0k 59.68
Vanguard S&p 500 Etf idx (VOO) 0.3 $534k 2.0k 269.15
First Trust Iv Enhanced Short (FTSM) 0.3 $542k 9.0k 60.06
S&p Global (SPGI) 0.3 $541k 2.4k 227.98
Pgx etf (PGX) 0.3 $540k 37k 14.62
Annaly Capital Management 0.3 $523k 57k 9.14
AFLAC Incorporated (AFL) 0.3 $517k 9.4k 54.83
Duke Energy (DUK) 0.3 $522k 5.9k 88.29
Pacer Fds Tr trendpilot eur (PTEU) 0.3 $510k 19k 26.72
Exxon Mobil Corporation (XOM) 0.3 $492k 6.4k 76.58
Yum! Brands (YUM) 0.3 $508k 4.6k 110.58
Global X Etf equity 0.3 $502k 29k 17.20
Ishares Tr fltg rate nt (FLOT) 0.3 $496k 9.7k 50.92
Ecolab (ECL) 0.3 $489k 2.5k 197.26
Cincinnati Financial Corporation (CINF) 0.3 $479k 4.6k 103.57
MFA Mortgage Investments 0.3 $482k 67k 7.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $481k 5.5k 87.11
Vanguard Growth ETF (VUG) 0.3 $479k 2.9k 163.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $490k 4.3k 113.32
Automatic Data Processing (ADP) 0.3 $474k 2.9k 165.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $457k 5.7k 80.76
Vanguard Emerging Markets ETF (VWO) 0.3 $446k 11k 42.58
Vanguard Pacific ETF (VPL) 0.3 $456k 6.9k 66.00
Air Products & Chemicals (APD) 0.2 $436k 1.9k 226.61
Dover Corporation (DOV) 0.2 $436k 4.4k 100.21
Suntrust Banks Inc $1.00 Par Cmn 0.2 $419k 6.7k 62.85
Vanguard Total World Stock Idx (VT) 0.2 $408k 5.4k 75.17
Vanguard Scottsdale Fds cmn (VONE) 0.2 $419k 3.1k 134.73
Linde 0.2 $415k 2.1k 200.97
Wal-Mart Stores (WMT) 0.2 $397k 3.6k 110.40
V.F. Corporation (VFC) 0.2 $404k 4.6k 87.45
iShares Russell 1000 Value Index (IWD) 0.2 $404k 3.2k 127.24
Qualcomm (QCOM) 0.2 $402k 5.3k 76.01
Roper Industries (ROP) 0.2 $399k 1.1k 366.06
iShares S&P 500 Value Index (IVE) 0.2 $400k 3.4k 116.55
Proshares Ultrashort S&p 500 0.2 $391k 13k 30.70
General Electric Company 0.2 $378k 36k 10.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $378k 3.5k 106.60
Tivity Health 0.2 $359k 22k 16.46
Cisco Systems (CSCO) 0.2 $338k 6.2k 54.68
Clorox Company (CLX) 0.2 $350k 2.3k 152.97
Vanguard Value ETF (VTV) 0.2 $345k 3.1k 110.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $330k 8.5k 38.71
Xilinx 0.2 $305k 2.6k 117.90
Becton, Dickinson and (BDX) 0.2 $309k 1.2k 252.04
Merck & Co (MRK) 0.2 $318k 3.8k 83.93
Vanguard Small-Cap ETF (VB) 0.2 $312k 2.0k 156.86
iShares Lehman MBS Bond Fund (MBB) 0.2 $314k 2.9k 107.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $308k 10k 30.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $303k 5.5k 55.09
Consolidated Edison (ED) 0.2 $295k 3.4k 87.54
International Business Machines (IBM) 0.2 $301k 2.2k 138.01
McCormick & Company, Incorporated (MKC) 0.2 $300k 1.9k 155.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $295k 5.9k 50.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $283k 6.6k 42.85
Johnson & Johnson (JNJ) 0.2 $278k 2.0k 139.49
At&t (T) 0.2 $269k 8.0k 33.57
Federal Realty Inv. Trust 0.2 $272k 2.1k 128.73
Bank of America Corporation (BAC) 0.1 $264k 9.1k 28.98
Rbc Cad (RY) 0.1 $251k 3.2k 79.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $259k 5.0k 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $254k 2.8k 89.91
Exchange Traded Concepts Tr sust no am oil 0.1 $252k 14k 17.92
Global X Fds glbx suprinc e (SPFF) 0.1 $251k 22k 11.61
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $255k 12k 21.47
Hormel Foods Corporation (HRL) 0.1 $245k 6.0k 40.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $246k 694.00 354.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $243k 4.6k 53.07
Medtronic (MDT) 0.1 $244k 2.5k 97.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $235k 4.8k 48.95
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $249k 14k 17.71
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 133.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $219k 824.00 265.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $225k 4.2k 53.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $229k 7.3k 31.32
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $217k 8.1k 26.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $217k 1.2k 187.07
Devon Energy Corporation (DVN) 0.1 $200k 7.0k 28.57
W.W. Grainger (GWW) 0.1 $200k 744.00 268.82
iShares Russell 2000 Index (IWM) 0.1 $202k 1.3k 155.27
Alphabet Inc Class C cs (GOOG) 0.1 $190k 176.00 1079.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $176k 2.2k 80.55
Financial Select Sector SPDR (XLF) 0.1 $164k 5.9k 27.67
Ishares High Dividend Equity F (HDV) 0.1 $177k 1.9k 94.65
Kraneshares Tr sml cap qty divd 0.1 $176k 7.0k 25.31
Kraneshares Tr lrg cap qty divd 0.1 $176k 6.9k 25.35
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $160k 3.5k 45.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $151k 3.2k 46.52
SPDR S&P World ex-US (SPDW) 0.1 $138k 4.7k 29.61
Ishares Tr eafe min volat (EFAV) 0.1 $137k 1.9k 72.72
Alphabet Inc Class A cs (GOOGL) 0.1 $145k 134.00 1082.09
Ishares Msci Japan (EWJ) 0.1 $142k 2.6k 54.47
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $116k 1.5k 79.73
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $127k 3.7k 34.41
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $116k 3.8k 30.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $119k 2.0k 60.50
Health Care SPDR (XLV) 0.1 $97k 1.0k 92.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $104k 824.00 126.21
Spdr Ser Tr sp500 high div (SPYD) 0.1 $105k 2.8k 38.14
iShares Russell Midcap Value Index (IWS) 0.1 $86k 962.00 89.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $78k 628.00 124.20
Spdr Short-term High Yield mf (SJNK) 0.1 $94k 3.5k 27.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $66k 500.00 132.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $66k 949.00 69.55
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $63k 1.6k 38.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $65k 668.00 97.31
Ishares Inc em mkt min vol (EEMV) 0.0 $67k 1.1k 58.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $53k 611.00 86.74
SPDR S&P Emerging Markets (SPEM) 0.0 $55k 1.5k 36.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $58k 1.7k 34.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $53k 1.0k 52.01
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $49k 973.00 50.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $51k 2.4k 20.88
MercadoLibre (MELI) 0.0 $37k 60.00 616.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 134.00 223.88
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 129.00 201.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 291.00 140.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 221.00 117.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 448.00 84.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27k 862.00 31.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $35k 570.00 61.40
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 502.00 69.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $28k 250.00 112.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $42k 662.00 63.44
Materials SPDR (XLB) 0.0 $18k 302.00 59.60
iShares Dow Jones US Utilities (IDU) 0.0 $23k 153.00 150.33
Vanguard Extended Market ETF (VXF) 0.0 $20k 172.00 116.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 291.00 58.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 432.00 30.09
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $25k 259.00 96.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 301.00 59.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 222.00 54.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 346.00 54.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 341.00 64.52
First Trust ISE Water Index Fund (FIW) 0.0 $22k 400.00 55.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 232.00 43.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 260.00 53.85
Ishares Tr core intl aggr (IAGG) 0.0 $12k 224.00 53.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $17k 473.00 35.94
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $18k 650.00 27.69
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $15k 225.00 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 25.00 120.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 114.00 43.86
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 35.00 114.29
iShares Russell 3000 Index (IWV) 0.0 $7.0k 39.00 179.49
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 103.00 48.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 33.00 181.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 36.00 83.33
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 508.00 11.81
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
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 126.00 31.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.0k 91.00 87.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0k 73.00 27.40
Halcon Res 0.0 $2.1k 14k 0.15
Invesco Water Resource Port (PHO) 0.0 $7.0k 192.00 36.46
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $7.0k 400.00 17.50
Invesco Exchange Traded Fd Tr shipping etf 0.0 $0 24.00 0.00