Emerald Advisors, LLC — 2021-12-31 13F Holdings

Name: Emerald Advisors, LLC — 13F Holdings, 2021-12-31
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	76.48%	-3.63%	+3.99%
2	VUG	Vanguard Growth ETF	ETF-Other	1.40%	+0.19%	-14.74%
3	VTV	Vanguard Value ETF	ETF-Other	1.22%	+0.13%	+7.51%
4	IQLT	Ishares Msci International Q	ETF-Other	1.11%	-0.10%	+2.46%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.30%	-6.96%
6	MSFT	Microsoft CORP	Stock-Tech	0.94%	+0.06%	+49.81%
7	AAPL	Apple INC	Stock-Tech	0.85%	—	+24.81%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	-0.09%	+5.37%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	+35.06%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	+0.38%	+11.56%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.14%	+1.35%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	+9.98%
13	NEM	Newmont CORP	Stock-Materials	0.66%	—	+3.56%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.65%	—	+90.45%
15	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.59%	—	—
16	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.57%	-0.04%	+2.01%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.50%	—	+34.08%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.10%	+2.61%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.40%	—	+38.62%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	—	-40.08%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	-0.07%	+5.76%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	+34.28%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.34%	—	+36.46%
24	MBB	Ishares Mbs ETF	ETF-Other	0.33%	—	+43.87%
25	REET	Ishares Global Reit ETF	ETF-Other	0.31%	—	+94.46%
26	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+32.16%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	+0.08%	—
28	CSCO	Cisco Systems INC	Stock-Tech	0.20%	+0.07%	-0.78%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+108.31%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-1.04%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	-54.45%
32	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	+15.98%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	+105.92%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	+13.90%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	—	-66.07%
36	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.16%	—	+64.47%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.16%	—	-67.22%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	—	+13.48%
39	AVGO	Broadcom INC	Stock-Tech	0.15%	+0.08%	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	+0.04%	-3.27%
41	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	+37.29%
42	XEL	Xcel Energy INC	Stock-Utilities	0.15%	—	-0.14%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	+0.05%	-0.21%
44	TXN	Texas Instruments INC	Stock-Tech	0.15%	+0.08%	—
45	BLKCHF	Blackrock INC	Stock-Other	0.15%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	-20.82%
48	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.14%	+0.07%	-0.16%
49	BOTZ	Global X Robotics & Artifici	ETF-Other	0.13%	+0.04%	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	+0.10%	-13.55%

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