Emerald Advisors, LLC — Q4 2020 13F Holdings

Name: Emerald Advisors, LLC — 13F Holdings, Q4 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	71.47%	-3.63%	+9.29%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.06%	—	+10.35%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.62%	—	—
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.50%	—	+135.82%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.37%	—	+1.05%
6	VUG	Vanguard Growth ETF	ETF-Other	1.30%	+0.19%	-26.01%
7	IQLT	Ishares Msci International Q	ETF-Other	1.11%	-0.10%	-37.21%
8	NEM	Newmont CORP	Stock-Materials	1.04%	—	-1.28%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	+0.14%	+8.20%
10	VTV	Vanguard Value ETF	ETF-Other	0.95%	+0.13%	-22.08%
11	AAPL	Apple INC	Stock-Tech	0.82%	—	+4.99%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	-0.09%	—
13	CQQQ	Invesco China Technology ETF	ETF-Tech	0.73%	—	+13.07%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+0.30%	-2.43%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	+0.38%	-35.41%
16	MSFT	Microsoft CORP	Stock-Tech	0.58%	+0.06%	-9.33%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	+5.44%
18	SUB	Ishares Short-term National	ETF-Other	0.53%	—	+14.11%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	-53.02%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	-12.91%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.43%	—	-41.59%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	+2.01%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.39%	-0.04%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.10%	-2.77%
25	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.35%	—	-38.32%
26	VNLA	Janus Henderson Short Durati	ETF-Other	0.35%	—	-2.56%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.34%	—	-32.37%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	—	-22.07%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.29%	—	-46.91%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+1.70%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	+0.04%	+13.65%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	-0.07%	-11.88%
33	MS	Morgan Stanley	Stock-Financials	0.20%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	—
35	NFLX	Netflix INC	Stock-Comm Services	0.19%	—	+20.23%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+13.11%
37	CSCO	Cisco Systems INC	Stock-Tech	0.19%	+0.07%	+53.12%
38	CB	Chubb Limited	Stock-Financials	0.18%	—	—
39	MDT	Medtronic plc	Stock-Healthcare	0.18%	—	—
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.18%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	-0.04%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.17%	—	-18.88%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	+57.13%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	-40.44%
45	XEL	Xcel Energy INC	Stock-Utilities	0.16%	—	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	-13.70%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	+0.05%	+1.93%
48	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	-3.48%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	—	-78.29%
50	T	At&t INC	Stock-Comm Services	0.14%	—	-4.04%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Emerald Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+3%	+9.29%	Add
2	VGSH	Vanguard Short-term Treasury	+0.8%	+135.82%	Add
3	CQQQ	Invesco China Technology ETF	+0.1%	+13.07%	Add
4	JPM	Jpmorgan Chase & Co	+0.1%	+13.65%	Add
5	CSCO	Cisco Systems INC	+0.1%	+53.12%	Add
6	AAPL	Apple INC	+0.1%	+4.99%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.44%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+10.35%	Add
9	AMZN	Amazon.com INC	—	+8.20%	Add
10	VWO	Vanguard Ftse Emerging Marke	-0.1%	-40.44%	Trim
11	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-12.91%	Trim
12	QQQ	Invesco Qqq Trust Series 1	-0.2%	-32.37%	Trim
13	NEM	Newmont CORP	-0.2%	-1.28%	Trim
14	VTV	Vanguard Value ETF	-0.2%	-22.08%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-46.91%	Trim
16	GBIL	Goldman Sachs Access Treasur	-0.3%	-38.32%	Trim
17	IEMG	Ishares Core Msci Emerging	-0.3%	-35.41%	Trim
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-41.59%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.4%	-78.29%	Trim
20	VUG	Vanguard Growth ETF	-0.5%	-26.01%	Trim
21	IQLT	Ishares Msci International Q	-0.6%	-37.21%	Trim
22	MUB	Ishares National Muni Bond E	-0.7%	-53.02%	Trim
23	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
24	RODM	Hartford Multifact Dev Mrkt	—	EXIT	Sold out
25	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
26	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
27	LRGF	Ishares US Equity Factor ETF	—	EXIT	Sold out
28	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
29	MS	Morgan Stanley	—	NEW	New buy
30	BAC	Bank Of America CORP	—	NEW	New buy
31	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
32	CB	Chubb Limited	—	NEW	New buy
33	MDT	Medtronic plc	—	NEW	New buy
34	BDX	Becton Dickinson And Co	—	NEW	New buy
35	AMGN	Amgen INC	—	NEW	New buy
36	CG	Carlyle Group Inc/the	—	EXIT	Sold out
37	ZYXIQ	Zynex INC	—	EXIT	Sold out
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	UNP	Union Pacific CORP	—	EXIT	Sold out
40	VLO	Valero Energy CORP	—	NEW	New buy
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	SNCREUR	Synchronoss Technologies INC	—	NEW	New buy
43	QCOM	Qualcomm INC	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
47	HAS	Hasbro INC	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
50	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out