Emerald Advisors, LLC — Q1 2020 13F Holdings

Name: Emerald Advisors, LLC — 13F Holdings, Q1 2020
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	69.78%	-3.63%	+185.14%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.93%	—	+158.82%
3	IQLT	Ishares Msci International Q	ETF-Other	1.64%	-0.10%	—
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.60%	—	+262.91%
5	VUG	Vanguard Growth ETF	ETF-Other	1.59%	+0.19%	+206.15%
6	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.57%	—	+975.44%
7	NEM	Newmont CORP	Stock-Materials	1.50%	—	—
8	VTV	Vanguard Value ETF	ETF-Other	1.22%	+0.13%	+182.00%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.96%	+0.38%	+22.80%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	+0.14%	+39.40%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.94%	—	—
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.88%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.30%	+142.36%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.69%	—	—
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.63%	—	—
16	MUB	Ishares National Muni Bond E	ETF-Other	0.63%	—	—
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.59%	—	+318.16%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+160.80%
19	SUB	Ishares Short-term National	ETF-Other	0.55%	—	—
20	AAPL	Apple INC	Stock-Tech	0.52%	—	-24.86%
21	CQQQ	Invesco China Technology ETF	ETF-Tech	0.52%	—	—
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	0.49%	+0.06%	-8.29%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	+73.09%
25	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.47%	—	+284.38%
26	VNLA	Janus Henderson Short Durati	ETF-Other	0.45%	—	—
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	+0.10%	-9.71%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	-14.01%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	+239.60%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+32.28%
31	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+109.14%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.30%	-0.07%	+251.84%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	+0.04%	+76.90%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	+27.17%
35	CVX	Chevron CORP	Stock-Energy	0.24%	-0.04%	+144.87%
36	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.21%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-29.72%
38	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+8.59%
39	CRM	Salesforce INC	Stock-Tech	0.19%	—	—
40	T	At&t INC	Stock-Comm Services	0.19%	—	+166.35%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.18%	—	+42.34%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	-15.11%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+12.08%
45	C	Citigroup INC	Stock-Financials	0.18%	—	+149.94%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	+122.36%
47	NFLX	Netflix INC	Stock-Comm Services	0.17%	—	-0.92%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	+0.05%	+4.61%
49	CG	Carlyle Group Inc/the	Stock-Financials	0.16%	—	—
50	ELV	Elevance Health INC	Stock-Healthcare	0.15%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Emerald Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+17.6%	+185.14%	Add
2	RODM	Hartford Multifact Dev Mrkt	+1.2%	+975.44%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+0.7%	+262.91%	Add
4	VUG	Vanguard Growth ETF	+0.5%	+206.15%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+158.82%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+318.16%	Add
7	LRGF	Ishares US Equity Factor ETF	+0.2%	+284.38%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+239.60%	Add
9	VTV	Vanguard Value ETF	+0.1%	+182.00%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+251.84%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+142.36%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	+160.80%	Add
13	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+73.09%	Add
14	AMZN	Amazon.com INC	-0.2%	+39.40%	Add
15	NEM	Newmont CORP	-0.7%	—	Unchanged
16	IWR	Ishares Russell Mid-cap ETF	-1%	-78.20%	Trim
17	IQLT	Ishares Msci International Q	—	NEW	New buy
18	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
20	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
21	MBB	Ishares Mbs ETF	—	EXIT	Sold out
22	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
23	MUB	Ishares National Muni Bond E	—	NEW	New buy
24	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
25	SUB	Ishares Short-term National	—	NEW	New buy
26	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
27	CQQQ	Invesco China Technology ETF	—	NEW	New buy
28	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	VNLA	Janus Henderson Short Durati	—	NEW	New buy
31	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
32	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
33	LMT	Lockheed Martin CORP	—	EXIT	Sold out
34	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
35	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
36	TU	Telus CORP	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
39	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
40	CRM	Salesforce INC	—	NEW	New buy
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
45	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	GSK	GSK plc ADRhedged	—	EXIT	Sold out
48	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
49	VFH	Vanguard Financials ETF	—	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out