Emerald Advisors, LLC — 2021-09-30 13F Holdings

Name: Emerald Advisors, LLC — 13F Holdings, 2021-09-30
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	68.86%	-3.63%	-2.18%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.05%	—	+3.84%
3	VUG	Vanguard Growth ETF	ETF-Other	1.75%	+0.19%	+4.00%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.35%	—	+3.68%
5	IQLT	Ishares Msci International Q	ETF-Other	1.24%	-0.10%	+6.29%
6	VTV	Vanguard Value ETF	ETF-Other	1.24%	+0.13%	+5.61%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+0.30%	+4.46%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	-0.09%	+7.29%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	+0.38%	+10.73%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.14%	+3.16%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	—	+8.36%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+10.93%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+74.19%
14	NEM	Newmont CORP	Stock-Materials	0.66%	—	—
15	CQQQ	Invesco China Technology ETF	ETF-Tech	0.65%	—	+13.09%
16	AAPL	Apple INC	Stock-Tech	0.64%	—	+4.92%
17	MSFT	Microsoft CORP	Stock-Tech	0.62%	+0.06%	-0.77%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.59%	-0.04%	+6.33%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	+14.79%
20	SUB	Ishares Short-term National	ETF-Other	0.58%	—	+13.90%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	+15.16%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	-0.89%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	+0.31%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.10%	+2.03%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	—	-1.49%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.44%	—	+61.27%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	+4.13%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	—	+5.95%
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.41%	—	+2.95%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	-0.07%	+7.00%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	+73.69%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.32%	—	+8.99%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.31%	—	+67.51%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.29%	—	+74.40%
35	VNLA	Janus Henderson Short Durati	ETF-Other	0.27%	—	+0.18%
36	MBB	Ishares Mbs ETF	ETF-Other	0.27%	—	+72.56%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+4.02%
38	CSCO	Cisco Systems INC	Stock-Tech	0.21%	+0.07%	+2.17%
39	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+2.06%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.04%	+3.22%
41	MS	Morgan Stanley	Stock-Financials	0.19%	—	-22.01%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	+2.88%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+6.56%
44	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	+2.85%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	—	-29.25%
46	REET	Ishares Global Reit ETF	ETF-Other	0.17%	—	+13.48%
47	XEL	Xcel Energy INC	Stock-Utilities	0.16%	—	+0.14%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.10%	+4.90%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.16%	—	+4.52%
50	MDT	Medtronic plc	Stock-Healthcare	0.16%	—	+3.14%

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