Emerald Investment Partners

Emerald Investment Partners as of March 31, 2020

Portfolio Holdings for Emerald Investment Partners

Emerald Investment Partners holds 263 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.8 $11M 43k 258.40
Ishares Tr core div grwth (DGRO) 4.4 $7.1M 219k 32.59
iShares Lehman Aggregate Bond (AGG) 3.9 $6.4M 55k 115.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.1 $5.0M 76k 66.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.0 $5.0M 39k 127.14
Pacer Fds Tr wealthshield (PWS) 3.0 $4.9M 208k 23.58
SPDR Barclays Capital Aggregate Bo (SPAB) 2.6 $4.3M 143k 30.22
Ishares Tr cmn (GOVT) 2.6 $4.3M 152k 28.01
Vanguard Dividend Appreciation ETF (VIG) 2.4 $3.9M 38k 103.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $3.7M 75k 49.89
Pacer Fds Tr trendpilot us bd (PTBD) 2.2 $3.6M 142k 25.51
Proshares Tr S&p 500 Aristo (NOBL) 2.2 $3.6M 62k 57.67
Pacer Fds Tr trendp 750 etf (PTLC) 2.0 $3.3M 122k 27.01
Ishares Tr usa min vo (USMV) 1.9 $3.1M 57k 54.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $2.7M 24k 113.04
iShares Russell 3000 Growth Index (IUSG) 1.6 $2.6M 46k 57.09
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $2.6M 32k 81.04
Ishares Tr etf msci usa (ESGU) 1.4 $2.4M 41k 57.49
Kraneshares Tr kya dynmc 1.4 $2.4M 113k 20.90
Ishares Tr core strm usbd (ISTB) 1.4 $2.3M 45k 50.49
iShares S&P 1500 Index Fund (ITOT) 1.3 $2.1M 37k 57.21
Vanguard Total Bond Market ETF (BND) 1.2 $2.0M 23k 85.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $1.7M 16k 106.47
Vanguard Mid-Cap Value ETF (VOE) 1.0 $1.6M 19k 81.40
Apple (AAPL) 0.9 $1.5M 5.9k 254.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.5M 17k 84.04
Ishares Inc msci em esg se (ESGE) 0.9 $1.4M 53k 27.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.2M 26k 48.49
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.2M 13k 88.83
Microsoft Corporation (MSFT) 0.7 $1.2M 7.4k 157.73
Amazon (AMZN) 0.7 $1.2M 597.00 1949.75
iShares S&P Global Technology Sect. (IXN) 0.7 $1.1M 6.3k 182.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.1M 9.2k 121.51
Ishares Inc core msci emkt (IEMG) 0.7 $1.1M 27k 40.47
Truist Financial Corp equities (TFC) 0.6 $1.0M 34k 30.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.0M 19k 54.89
Pepsi (PEP) 0.6 $1.0M 8.4k 120.05
Technology SPDR (XLK) 0.6 $989k 12k 80.41
CSX Corporation (CSX) 0.6 $982k 17k 57.32
Coca-Cola Company (KO) 0.6 $982k 22k 44.27
Spdr S&p 500 Etf (SPY) 0.6 $955k 3.7k 257.90
iShares S&P 500 Growth Index (IVW) 0.6 $903k 5.5k 165.11
Proshares Tr short s&p 500 ne (SH) 0.5 $888k 32k 27.66
Advisorshares Tr bny grwth (AADR) 0.5 $830k 21k 40.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $802k 20k 40.87
Proshares Tr pshs short dow 30 (DOG) 0.5 $790k 14k 58.52
Procter & Gamble Company (PG) 0.5 $782k 7.1k 110.02
Ishares Msci Usa Size Factor (SIZE) 0.5 $767k 11k 71.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $765k 4.6k 165.05
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $742k 5.9k 126.84
Vanguard Total Stock Market ETF (VTI) 0.4 $734k 5.7k 128.95
SYSCO Corporation (SYY) 0.4 $721k 16k 45.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $716k 10k 70.59
At&t (T) 0.4 $713k 25k 29.15
iShares Lehman MBS Bond Fund (MBB) 0.4 $710k 6.4k 110.51
McDonald's Corporation (MCD) 0.4 $704k 4.3k 165.45
iShares Barclays Agency Bond Fund (AGZ) 0.4 $702k 5.8k 120.54
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.4 $698k 9.8k 71.28
Berkshire Hathaway (BRK.B) 0.4 $694k 3.8k 182.82
Kraneshares Tr lrg cap qty divd 0.4 $688k 33k 21.14
S&p Global (SPGI) 0.4 $634k 2.6k 244.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $628k 15k 41.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $628k 20k 31.85
Wal-Mart Stores (WMT) 0.4 $624k 5.5k 113.54
iShares S&P SmallCap 600 Index (IJR) 0.4 $604k 11k 56.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $601k 11k 52.91
First Trust DJ Internet Index Fund (FDN) 0.4 $590k 4.8k 123.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $584k 11k 54.46
Duke Energy (DUK) 0.4 $575k 7.1k 80.87
iShares Russell 1000 Growth Index (IWF) 0.3 $542k 3.6k 150.51
Kraneshares Tr sml cap qty divd 0.3 $518k 25k 20.65
Vanguard European ETF (VGK) 0.3 $504k 12k 43.28
Utilities SPDR (XLU) 0.3 $500k 9.0k 55.36
Vanguard Growth ETF (VUG) 0.3 $494k 3.2k 156.83
Abbvie (ABBV) 0.3 $488k 6.4k 76.20
Tivity Health 0.3 $477k 76k 6.29
iShares S&P MidCap 400 Index (IJH) 0.3 $466k 3.2k 143.83
Ishares Tr fltg rate nt (FLOT) 0.3 $462k 9.5k 48.69
Kimberly-Clark Corporation (KMB) 0.3 $458k 3.6k 127.90
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $454k 15k 30.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $454k 8.5k 53.41
SPDR Gold Trust (GLD) 0.3 $450k 3.0k 148.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $430k 5.4k 79.03
Vanguard REIT ETF (VNQ) 0.3 $429k 6.1k 69.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $410k 1.7k 236.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $405k 3.8k 106.22
Johnson & Johnson (JNJ) 0.2 $400k 3.0k 131.19
Proshares Ultrashort S&p 500 0.2 $388k 13k 30.46
Vanguard Scottsdale Fds cmn (VONE) 0.2 $380k 3.2k 117.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $380k 3.1k 123.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $379k 3.9k 96.66
Alphabet Inc Class A cs (GOOGL) 0.2 $378k 325.00 1163.08
Target Corporation (TGT) 0.2 $378k 4.1k 93.08
Qualcomm (QCOM) 0.2 $372k 5.5k 67.64
Ishares Tr core tl usd bd (IUSB) 0.2 $363k 6.9k 52.53
Pgx etf (PGX) 0.2 $363k 28k 13.17
Medtronic (MDT) 0.2 $353k 3.9k 90.14
Vanguard Pacific ETF (VPL) 0.2 $347k 6.3k 55.20
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $344k 9.9k 34.85
First Trust Iv Enhanced Short (FTSM) 0.2 $341k 5.8k 59.10
Air Products & Chemicals (APD) 0.2 $340k 1.7k 199.53
Ishares Tr cr 5 10 yr etf (IMTB) 0.2 $337k 6.6k 51.23
Cintas Corporation (CTAS) 0.2 $336k 1.9k 173.02
iShares MSCI ACWI Index Fund (ACWI) 0.2 $336k 5.4k 62.59
Intel Corporation (INTC) 0.2 $335k 6.2k 54.20
Sherwin-Williams Company (SHW) 0.2 $333k 724.00 459.94
Vanguard Value ETF (VTV) 0.2 $332k 3.7k 88.96
Boeing Company (BA) 0.2 $330k 2.2k 148.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $328k 3.7k 89.23
Brown-Forman Corporation (BF.B) 0.2 $324k 5.8k 55.57
T. Rowe Price (TROW) 0.2 $323k 3.3k 97.58
Illinois Tool Works (ITW) 0.2 $316k 2.2k 142.09
Merck & Co (MRK) 0.2 $316k 4.1k 76.89
General Electric Company 0.2 $309k 39k 7.93
Exxon Mobil Corporation (XOM) 0.2 $308k 8.1k 38.02
JPMorgan Chase & Co. (JPM) 0.2 $307k 3.4k 90.06
Verizon Communications (VZ) 0.2 $303k 5.6k 53.68
Cisco Systems (CSCO) 0.2 $302k 7.7k 39.33
Roper Industries (ROP) 0.2 $299k 959.00 311.78
Yum! Brands (YUM) 0.2 $292k 4.3k 68.61
Zimmer Holdings (ZBH) 0.2 $287k 2.8k 100.99
Nike (NKE) 0.2 $281k 3.4k 82.72
Dover Corporation (DOV) 0.2 $279k 3.3k 83.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $275k 3.6k 77.05
Alphabet Inc Class C cs (GOOG) 0.2 $273k 235.00 1161.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $265k 7.4k 35.68
Invesco Qqq Trust Series 1 (QQQ) 0.2 $264k 1.4k 190.20
McCormick & Company, Incorporated (MKC) 0.2 $257k 1.8k 140.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $256k 4.7k 54.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $248k 18k 13.52
International Business Machines (IBM) 0.2 $248k 2.2k 110.76
Vanguard Total World Stock Idx (VT) 0.2 $246k 3.9k 62.74
NVIDIA Corporation (NVDA) 0.1 $244k 927.00 263.21
Linde 0.1 $244k 1.4k 176.94
iShares S&P 500 Value Index (IVE) 0.1 $244k 2.5k 96.21
Atmos Energy Corporation (ATO) 0.1 $239k 2.4k 99.33
iShares Russell 1000 Value Index (IWD) 0.1 $239k 2.4k 99.05
UnitedHealth (UNH) 0.1 $234k 937.00 249.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $232k 4.6k 50.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $232k 4.8k 47.95
Global X Etf equity 0.1 $230k 25k 9.32
salesforce (CRM) 0.1 $228k 1.6k 143.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $224k 2.6k 86.92
Cincinnati Financial Corporation (CINF) 0.1 $223k 3.0k 75.39
Chubb (CB) 0.1 $216k 1.9k 111.69
Facebook Inc cl a (META) 0.1 $213k 1.3k 167.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 4.1k 52.31
Ross Stores (ROST) 0.1 $212k 2.4k 87.10
Dominion Resources (D) 0.1 $210k 2.9k 72.21
Vanguard Emerging Markets ETF (VWO) 0.1 $207k 6.2k 33.47
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.8k 115.49
Nextera Energy (NEE) 0.1 $205k 852.00 240.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 5.9k 34.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $200k 12k 17.40
Home Depot (HD) 0.1 $200k 1.1k 186.74
Vanguard Mid-Cap ETF (VO) 0.1 $198k 1.5k 131.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $195k 5.0k 39.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $190k 3.9k 49.03
D First Tr Exchange-traded (FPE) 0.1 $185k 11k 16.44
Spdr Ser Tr sp500 high div (SPYD) 0.1 $178k 7.2k 24.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $167k 1.9k 86.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $147k 5.7k 25.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $146k 5.7k 25.70
Global X Fds glbx suprinc e (SPFF) 0.1 $142k 15k 9.60
iShares Russell 2000 Index (IWM) 0.1 $136k 1.2k 114.38
Annaly Capital Management 0.1 $136k 27k 5.09
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $132k 5.0k 26.53
Proshares Tr short qqq (PSQ) 0.1 $127k 5.0k 25.40
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $126k 5.6k 22.38
Ishares Msci Japan (EWJ) 0.1 $114k 2.3k 49.22
Pacer Fds Tr (PTMC) 0.1 $113k 4.0k 28.28
Ishares High Dividend Equity F (HDV) 0.1 $106k 1.5k 71.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $103k 2.0k 51.17
Financial Select Sector SPDR (XLF) 0.1 $94k 4.5k 20.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $81k 985.00 82.23
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $79k 874.00 90.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $76k 2.2k 34.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $75k 816.00 91.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $74k 2.9k 25.20
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $74k 3.2k 23.29
Health Care SPDR (XLV) 0.0 $73k 820.00 89.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $68k 3.1k 21.99
Nushares Etf Tr a (NULG) 0.0 $65k 1.9k 34.98
Ishares Tr eafe min volat (EFAV) 0.0 $64k 1.0k 62.20
iShares Russell Midcap Value Index (IWS) 0.0 $62k 962.00 64.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $59k 1.6k 36.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $57k 949.00 60.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $56k 576.00 97.22
Nushares Etf Tr a (NULV) 0.0 $51k 2.1k 24.63
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $50k 2.4k 20.47
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $48k 4.4k 10.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $44k 333.00 132.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $42k 893.00 47.03
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $38k 700.00 54.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $38k 1.3k 30.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $37k 786.00 47.07
Ishares Tr core msci euro (IEUR) 0.0 $37k 999.00 37.04
Athersys 0.0 $37k 12k 3.02
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $35k 395.00 88.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 993.00 35.25
Nushares Etf Tr esg intl devel (NUDM) 0.0 $35k 1.7k 21.08
Ishares Tr core msci pac (IPAC) 0.0 $33k 712.00 46.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $32k 700.00 45.71
Real Estate Select Sect Spdr (XLRE) 0.0 $31k 1.0k 30.51
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 502.00 59.76
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $28k 1.7k 16.65
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $27k 347.00 77.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 212.00 117.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 134.00 179.10
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 270.00 85.19
iShares Dow Jones US Utilities (IDU) 0.0 $21k 153.00 137.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 161.00 124.22
Kosmos Energy (KOS) 0.0 $16k 18k 0.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $16k 174.00 91.95
Spdr Ser Tr cmn (SMLV) 0.0 $15k 225.00 66.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 198.00 75.76
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $15k 650.00 23.08
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $14k 579.00 24.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 305.00 45.90
Nushares Etf Tr esg emerging (NUEM) 0.0 $13k 632.00 20.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12k 423.00 28.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 120.00 100.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 260.00 46.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 91.00 109.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 400.00 22.50
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $8.0k 200.00 40.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $8.0k 121.00 66.12
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 47.00 148.94
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 74.00 94.59
Ishares Tr msci eafe esg (ESGD) 0.0 $7.0k 139.00 50.36
Nushares Etf Tr a (NUSC) 0.0 $6.0k 291.00 20.62
Ishares Tr core intl aggr (IAGG) 0.0 $6.0k 108.00 55.56
iShares Russell 3000 Index (IWV) 0.0 $6.0k 39.00 153.85
Invesco Water Resource Port (PHO) 0.0 $6.0k 192.00 31.25
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.0k 400.00 15.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0k 179.00 27.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 82.00 60.98
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 98.00 51.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $5.0k 96.00 52.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 116.00 43.10
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 103.00 38.84
Ishares Tr fctsl msci int (INTF) 0.0 $4.0k 186.00 21.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.0k 60.00 66.67
iShares Russell 1000 Index (IWB) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 125.00 32.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $4.0k 100.00 40.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.0k 39.00 102.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 36.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 35.00 85.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 23.00 130.43
Proshares Ultrashort ultsht smlcp600 0.0 $3.0k 150.00 20.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.0k 25.00 120.00
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 36.00 83.33
Ishares Tr edge invt grde (IGEB) 0.0 $2.0k 39.00 51.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 48.00 41.67
Ishares Inc factorselect msc (EMGF) 0.0 $2.0k 64.00 31.25
Ishares Tr msci usavalfct (VLUE) 0.0 $2.0k 29.00 68.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 126.00 15.87
Ishares Tr (LRGF) 0.0 $1.0k 28.00 35.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 11.00 90.91
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.0k 50.00 20.00
Energy Select Sector SPDR (XLE) 0.0 $999.998400 48.00 20.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $0 15.00 0.00