Emerald Advisors, LLC — 2020-09-30 13F Holdings

Name: Emerald Advisors, LLC — 13F Holdings, 2020-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802611

Total reported value

$795.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	68.47%	-3.63%	+0.05%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.02%	—	+12.92%
3	VUG	Vanguard Growth ETF	ETF-Other	1.75%	+0.19%	+3.03%
4	IQLT	Ishares Msci International Q	ETF-Other	1.72%	-0.10%	+2.81%
5	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.62%	—	+4.02%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.51%	—	+9.41%
7	NEM	Newmont CORP	Stock-Materials	1.24%	—	-0.97%
8	VTV	Vanguard Value ETF	ETF-Other	1.19%	+0.13%	+4.23%
9	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	—	+11.16%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	+0.38%	+3.22%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	+0.14%	+0.51%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.87%	—	+6.10%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.82%	—	+6.51%
14	AAPL	Apple INC	Stock-Tech	0.76%	—	+359.20%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.30%	+4.61%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.71%	—	+18.03%
17	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.06%	+41.30%
18	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.64%	—	+3.62%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.63%	—	+8.79%
20	CQQQ	Invesco China Technology ETF	ETF-Tech	0.60%	—	+2.25%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+2.94%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.58%	—	+7.83%
23	SUB	Ishares Short-term National	ETF-Other	0.51%	—	+3.32%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	—	+0.96%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	+34.11%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.46%	—	+8.85%
27	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.46%	—	-0.31%
28	VNLA	Janus Henderson Short Durati	ETF-Other	0.40%	—	+9.83%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.37%	—	+0.94%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.10%	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+3.40%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	-0.07%	+4.80%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-0.75%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.20%	—	+2.91%
35	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.20%	—	+7.65%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+3.07%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.04%	+2.53%
38	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	+1.94%
39	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+2.48%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+3.26%
41	XEL	Xcel Energy INC	Stock-Utilities	0.19%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	+0.05%	+2.70%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	+3.02%
44	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	+2.96%
45	NFLX	Netflix INC	Stock-Comm Services	0.17%	—	—
46	T	At&t INC	Stock-Comm Services	0.16%	—	+2.51%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	+1.99%
48	CVX	Chevron CORP	Stock-Energy	0.16%	-0.04%	+3.15%
49	C	Citigroup INC	Stock-Financials	0.15%	—	-7.11%
50	CG	Carlyle Group Inc/the	Stock-Financials	0.14%	—	+1.83%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Emerald Advisors, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.1%	+0.05%	Add
2	AAPL	Apple INC	+0.2%	+359.20%	Add
3	MSFT	Microsoft CORP	+0.1%	+41.30%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.1%	+34.11%	Add
5	PVG1EUR	Pretium Resources INC	0%	—	Unchanged
6	VUG	Vanguard Growth ETF	0%	+3.03%	Add
7	VGSH	Vanguard Short-term Treasury	0%	+18.03%	Add
8	CMCSA	Comcast Corp-class A	0%	+2.91%	Add
9	MCD	Mcdonald's CORP	0%	+3.07%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.32%	Add
11	IEMG	Ishares Core Msci Emerging	—	+3.22%	Add
12	AMZN	Amazon.com INC	—	+0.51%	Add
13	PG	Procter & Gamble Co/the	—	+2.70%	Add
14	PFE	Pfizer INC	—	+2.96%	Add
15	HD	Home Depot INC	—	+2.48%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	+4.61%	Add
17	VGT	Vanguard Info Tech ETF	0%	+0.94%	Add
18	VZ	Verizon Communications INC	0%	+3.40%	Add
19	USMV	Ishares Msci USA Min Vol Fac	0%	+4.80%	Add
20	KO	Coca-cola Co/the	0%	+3.02%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	-0.75%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+7.83%	Add
23	VNLA	Janus Henderson Short Durati	0%	+9.83%	Add
24	CQQQ	Invesco China Technology ETF	0%	+2.25%	Add
25	BNDX	Vanguard Total Intl Bond ETF	0%	+8.85%	Add
26	LRGF	Ishares US Equity Factor ETF	0%	-0.31%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+12.92%	Add
28	MUB	Ishares National Muni Bond E	0%	+11.16%	Add
29	VTEB	Vanguard Tax-exempt Bond ETF	0%	+8.79%	Add
30	SCHD	Schwab US Dvd Equity ETF	0%	+0.96%	Add
31	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.94%	Add
32	VTV	Vanguard Value ETF	-0.1%	+4.23%	Add
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	+6.51%	Add
34	CVX	Chevron CORP	-0.1%	+3.15%	Add
35	FLOT	Ishares Floating Rate Bond E	-0.1%	+6.10%	Add
36	C	Citigroup INC	-0.1%	-7.11%	Trim
37	GBIL	Goldman Sachs Access Treasur	-0.1%	+3.62%	Add
38	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+9.41%	Add
39	IQLT	Ishares Msci International Q	-0.1%	+2.81%	Add
40	RODM	Hartford Multifact Dev Mrkt	-0.1%	+4.02%	Add
41	NEM	Newmont CORP	-0.2%	-0.97%	Trim
42	TSLA	Tesla INC	—	EXIT	Sold out
43	ZYXIQ	Zynex INC	—	NEW	New buy
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
46	PTON	Peloton Interactive Inc-a	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
49	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
50	NDLSUSD	Noodles & Co	—	EXIT	Sold out