Emerald Investment Partners

Emerald Investment Partners as of Sept. 30, 2019

Portfolio Holdings for Emerald Investment Partners

Emerald Investment Partners holds 259 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.6 $11M 35k 298.52
Ishares Tr core div grwth (DGRO) 5.2 $9.8M 252k 39.14
Pacer Fds Tr wealthshield (PWS) 5.1 $9.6M 416k 22.95
iShares Lehman Aggregate Bond (AGG) 3.9 $7.3M 65k 113.17
Pacer Fds Tr trendp 750 etf (PTLC) 3.8 $7.2M 230k 31.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.5 $6.6M 81k 81.43
Proshares Tr S&p 500 Aristo (NOBL) 3.2 $6.1M 85k 71.58
Vanguard Dividend Appreciation ETF (VIG) 3.1 $5.8M 49k 119.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.7 $5.1M 39k 132.63
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $4.4M 149k 29.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $4.1M 67k 61.07
Ishares Tr usa min vo (USMV) 1.9 $3.7M 57k 64.09
iShares S&P 1500 Index Fund (ITOT) 1.6 $3.1M 46k 67.07
iShares Russell 3000 Growth Index (IUSG) 1.5 $2.8M 45k 62.87
Ishares Tr cmn (GOVT) 1.3 $2.4M 90k 26.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.3M 20k 114.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $2.3M 19k 119.27
Vanguard Mid-Cap Value ETF (VOE) 1.2 $2.2M 20k 112.97
Ishares Inc core msci emkt (IEMG) 1.2 $2.2M 46k 49.01
Vanguard Total Bond Market ETF (BND) 1.1 $2.1M 25k 84.44
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $2.0M 18k 108.06
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.8M 14k 128.83
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.7M 22k 77.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.6M 11k 143.05
iShares S&P MidCap 400 Index (IJH) 0.8 $1.6M 8.1k 193.18
SYSCO Corporation (SYY) 0.8 $1.5M 19k 79.41
BB&T Corporation 0.7 $1.3M 25k 53.38
Advisorshares Tr bny grwth (AADR) 0.7 $1.3M 27k 47.67
Coca-Cola Company (KO) 0.7 $1.3M 24k 54.46
Ishares Tr core strm usbd (ISTB) 0.7 $1.2M 24k 50.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.2M 24k 50.35
CSX Corporation (CSX) 0.6 $1.2M 17k 69.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.2M 10k 112.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.2M 20k 57.88
Apple (AAPL) 0.6 $1.1M 5.0k 223.90
Vanguard Total Stock Market ETF (VTI) 0.6 $1.1M 7.0k 150.94
iShares S&P Global Technology Sect. (IXN) 0.6 $1.0M 5.6k 184.99
Pepsi (PEP) 0.5 $1.0M 7.4k 137.03
Technology SPDR (XLK) 0.5 $1.0M 13k 80.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $1.0M 15k 69.34
McDonald's Corporation (MCD) 0.5 $981k 4.6k 214.61
Procter & Gamble Company (PG) 0.5 $973k 7.8k 124.35
First Trust DJ Internet Index Fund (FDN) 0.5 $969k 7.2k 134.62
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $917k 6.2k 148.02
iShares Lehman MBS Bond Fund (MBB) 0.5 $874k 8.1k 108.33
Vanguard European ETF (VGK) 0.5 $860k 16k 53.61
Boeing Company (BA) 0.5 $848k 2.2k 380.27
Berkshire Hathaway (BRK.B) 0.4 $834k 4.0k 208.08
Spdr S&p 500 Etf (SPY) 0.4 $805k 2.7k 296.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $814k 16k 49.92
Microsoft Corporation (MSFT) 0.4 $798k 5.7k 139.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $787k 12k 65.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $788k 14k 57.92
iShares Barclays Agency Bond Fund (AGZ) 0.4 $748k 6.4k 116.51
Kraneshares Tr lrg cap qty divd 0.4 $760k 29k 26.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $728k 5.7k 127.43
Abbott Laboratories (ABT) 0.4 $720k 8.6k 83.69
Cincinnati Financial Corporation (CINF) 0.4 $679k 5.8k 116.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $679k 18k 37.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $676k 10k 66.65
S&p Global (SPGI) 0.3 $654k 2.7k 244.94
iShares S&P 500 Growth Index (IVW) 0.3 $648k 3.6k 179.90
Ecolab (ECL) 0.3 $618k 3.1k 198.14
Ishares Tr core tl usd bd (IUSB) 0.3 $618k 12k 52.39
Kraneshares Tr sml cap qty divd 0.3 $621k 24k 25.66
Cintas Corporation (CTAS) 0.3 $602k 2.2k 268.03
Amazon (AMZN) 0.3 $595k 343.00 1734.69
Vanguard REIT ETF (VNQ) 0.3 $609k 6.5k 93.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $612k 12k 53.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $609k 11k 53.61
Utilities SPDR (XLU) 0.3 $585k 9.0k 64.78
Vanguard Mid-Cap ETF (VO) 0.3 $586k 3.5k 167.57
Duke Energy (DUK) 0.3 $590k 6.2k 95.93
AFLAC Incorporated (AFL) 0.3 $567k 11k 52.35
Automatic Data Processing (ADP) 0.3 $566k 3.5k 161.35
Air Products & Chemicals (APD) 0.3 $569k 2.6k 221.75
iShares Russell 1000 Growth Index (IWF) 0.3 $575k 3.6k 159.68
Ishares Tr fltg rate nt (FLOT) 0.3 $540k 11k 51.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $541k 2.0k 272.68
Pgx etf (PGX) 0.3 $555k 37k 15.03
Dover Corporation (DOV) 0.3 $532k 5.3k 99.61
Roper Industries (ROP) 0.3 $519k 1.5k 356.95
First Trust Iv Enhanced Short (FTSM) 0.3 $537k 8.9k 60.11
Linde 0.3 $532k 2.7k 194.09
Annaly Capital Management 0.3 $504k 57k 8.80
Yum! Brands (YUM) 0.3 $510k 4.5k 113.48
SPDR Gold Trust (GLD) 0.3 $505k 3.6k 138.77
Vanguard Growth ETF (VUG) 0.3 $513k 3.1k 166.40
Pacer Fds Tr (PTMC) 0.3 $512k 18k 29.18
Exxon Mobil Corporation (XOM) 0.3 $491k 6.9k 70.68
V.F. Corporation (VFC) 0.3 $499k 5.6k 88.96
MFA Mortgage Investments 0.3 $495k 67k 7.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $484k 4.3k 113.30
Global X Etf equity 0.3 $495k 29k 16.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $465k 5.7k 81.08
Ishares Tr cr 5 10 yr etf (IMTB) 0.2 $474k 9.3k 50.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $451k 6.6k 68.78
At&t (T) 0.2 $460k 12k 37.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $457k 5.2k 87.25
Vanguard Pacific ETF (VPL) 0.2 $449k 6.8k 66.00
Vanguard Scottsdale Fds cmn (VONE) 0.2 $461k 3.4k 135.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $434k 11k 38.86
Wal-Mart Stores (WMT) 0.2 $421k 3.5k 118.62
Qualcomm (QCOM) 0.2 $420k 5.5k 76.32
Vanguard Emerging Markets ETF (VWO) 0.2 $418k 10k 40.22
Vanguard Total World Stock Idx (VT) 0.2 $406k 5.4k 74.80
Pacer Fds Tr trendpilot eur (PTEU) 0.2 $413k 16k 26.38
Consolidated Edison (ED) 0.2 $389k 4.1k 94.42
iShares Russell 1000 Value Index (IWD) 0.2 $402k 3.1k 128.19
iShares S&P 500 Value Index (IVE) 0.2 $395k 3.3k 119.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $394k 3.7k 106.66
Vanguard Value ETF (VTV) 0.2 $373k 3.3k 111.58
Medtronic (MDT) 0.2 $385k 3.5k 108.54
Proshares Ultrashort S&p 500 0.2 $376k 13k 29.52
Becton, Dickinson and (BDX) 0.2 $364k 1.4k 253.31
GlaxoSmithKline 0.2 $366k 8.6k 42.73
Merck & Co (MRK) 0.2 $365k 4.3k 84.08
Clorox Company (CLX) 0.2 $355k 2.3k 151.90
McCormick & Company, Incorporated (MKC) 0.2 $356k 2.3k 156.14
Federal Realty Inv. Trust 0.2 $353k 2.6k 136.14
Tivity Health 0.2 $363k 22k 16.64
Cisco Systems (CSCO) 0.2 $334k 6.8k 49.37
W.W. Grainger (GWW) 0.2 $345k 1.2k 297.16
Hormel Foods Corporation (HRL) 0.2 $346k 7.9k 43.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $337k 11k 31.93
SPDR DJ Wilshire Large Cap (SPYM) 0.2 $333k 9.6k 34.81
General Electric Company 0.2 $330k 37k 8.95
Kimberly-Clark Corporation (KMB) 0.2 $312k 2.2k 141.82
International Business Machines (IBM) 0.2 $317k 2.2k 145.35
iShares MSCI ACWI Index Fund (ACWI) 0.2 $312k 4.2k 73.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $317k 11k 29.61
Vanguard Small-Cap ETF (VB) 0.2 $306k 2.0k 153.85
Spdr Ser Tr sp500 high div (SPYD) 0.2 $308k 8.1k 38.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $298k 5.9k 50.71
Zimmer Holdings (ZBH) 0.1 $281k 2.1k 137.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $288k 3.3k 88.59
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $277k 5.0k 55.61
Bank of America Corporation (BAC) 0.1 $266k 9.1k 29.17
Johnson & Johnson (JNJ) 0.1 $259k 2.0k 129.44
Archer Daniels Midland Company (ADM) 0.1 $267k 6.5k 41.10
Target Corporation (TGT) 0.1 $266k 2.5k 107.04
Rbc Cad (RY) 0.1 $257k 3.2k 81.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $266k 4.9k 53.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $252k 6.2k 40.83
Dominion Resources (D) 0.1 $236k 2.9k 81.21
Xilinx 0.1 $248k 2.6k 95.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $254k 4.8k 52.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $250k 2.7k 91.24
Exchange Traded Concepts Tr sust no am oil 0.1 $250k 14k 17.77
Global X Fds glbx suprinc e (SPFF) 0.1 $254k 22k 11.75
Alphabet Inc Class C cs (GOOG) 0.1 $243k 199.00 1221.11
First Busey Corp Class A Common (BUSE) 0.1 $246k 9.7k 25.30
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $249k 14k 17.71
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $248k 12k 20.88
Chevron Corporation (CVX) 0.1 $219k 1.8k 118.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $222k 824.00 269.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $226k 642.00 352.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $226k 4.2k 53.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $235k 4.8k 48.95
T. Rowe Price (TROW) 0.1 $202k 1.8k 114.38
Intel Corporation (INTC) 0.1 $200k 3.9k 51.53
Philip Morris International (PM) 0.1 $200k 2.6k 75.99
SPDR S&P World ex-US (SPDW) 0.1 $213k 7.2k 29.42
WisdomTree MidCap Dividend Fund (DON) 0.1 $207k 5.7k 36.35
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $214k 8.1k 26.46
iShares Russell 2000 Index (IWM) 0.1 $180k 1.2k 151.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $191k 5.6k 33.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $178k 2.0k 87.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $177k 2.2k 81.01
Ishares High Dividend Equity F (HDV) 0.1 $178k 1.9k 94.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $167k 5.6k 29.93
People's United Financial 0.1 $159k 10k 15.68
Financial Select Sector SPDR (XLF) 0.1 $145k 5.2k 28.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $155k 1.7k 92.48
Ishares Msci Japan (EWJ) 0.1 $148k 2.6k 56.77
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $128k 5.0k 25.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $138k 1.3k 108.75
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $113k 1.5k 77.66
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $117k 2.6k 44.72
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $105k 2.4k 43.79
Ishares Tr eafe min volat (EFAV) 0.1 $118k 1.6k 73.20
Health Care SPDR (XLV) 0.1 $95k 1.0k 90.56
iShares Russell Midcap Value Index (IWS) 0.1 $86k 962.00 89.40
SPDR S&P Emerging Markets (SPEM) 0.1 $96k 2.8k 34.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $85k 701.00 121.26
Spdr Short-term High Yield mf (SJNK) 0.1 $94k 3.5k 27.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $100k 1.9k 52.25
SPDR Morgan Stanley Technology (XNTK) 0.0 $73k 1.0k 72.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $79k 2.6k 30.28
Nushares Etf Tr a (NULG) 0.0 $72k 1.9k 38.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $63k 949.00 66.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $55k 643.00 85.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 405.00 125.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $50k 844.00 59.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $64k 1.6k 39.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $58k 576.00 100.69
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $65k 582.00 111.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $57k 1.2k 46.30
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $57k 1.1k 50.09
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $52k 2.4k 21.29
Nushares Etf Tr a (NULV) 0.0 $65k 2.1k 31.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $60k 993.00 60.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 134.00 223.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 291.00 140.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $41k 1.3k 30.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 1.6k 27.49
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 502.00 71.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 35.38
Ishares Tr core msci euro (IEUR) 0.0 $39k 863.00 45.19
Ishares Tr core msci pac (IPAC) 0.0 $33k 579.00 56.99
Nushares Etf Tr esg intl devel (NUDM) 0.0 $43k 1.7k 25.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $36k 1.9k 18.98
Materials SPDR (XLB) 0.0 $18k 302.00 59.60
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 129.00 193.80
iShares Dow Jones US Utilities (IDU) 0.0 $25k 153.00 163.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 221.00 117.65
Vanguard Extended Market ETF (VXF) 0.0 $20k 172.00 116.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $15k 175.00 85.71
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 $24k 259.00 92.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 346.00 54.91
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 306.00 39.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 156.00 64.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 232.00 56.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $26k 426.00 61.03
Ishares Tr rus200 grw idx (IWY) 0.0 $24k 270.00 88.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 232.00 47.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 260.00 53.85
Global X Fds glbl x mlp etf 0.0 $23k 2.8k 8.23
Spdr Ser Tr cmn (SMLV) 0.0 $21k 225.00 93.33
Ishares Tr core intl aggr (IAGG) 0.0 $19k 332.00 57.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $17k 473.00 35.94
Nushares Etf Tr a (NUSC) 0.0 $11k 382.00 28.80
Nushares Etf Tr esg emerging (NUEM) 0.0 $16k 632.00 25.32
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $17k 650.00 26.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $11k 200.00 55.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $14k 225.00 62.22
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
Energy Select Sector SPDR (XLE) 0.0 $3.0k 45.00 66.67
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
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 73.00 123.29
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 $6.0k 33.00 181.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 36.00 83.33
WisdomTree Earnings 500 Fund (EPS) 0.0 $5.0k 162.00 30.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 187.00 42.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0k 21.00 47.62
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 15.00 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 $3.0k 126.00 23.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0k 25.00 120.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0k 73.00 27.40
Invesco Water Resource Port (PHO) 0.0 $7.0k 192.00 36.46
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.0k 39.00 102.56
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $7.0k 400.00 17.50