Emerald Advisors, LLC — Q1 2021 13F Holdings

Name: Emerald Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802611

Total reported value

$795.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	69.51%	-3.63%	-1.08%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.14%	—	+5.20%
3	VUG	Vanguard Growth ETF	ETF-Other	1.72%	+0.19%	+24.04%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.44%	—	+1.28%
5	VTV	Vanguard Value ETF	ETF-Other	1.31%	+0.13%	+19.13%
6	IQLT	Ishares Msci International Q	ETF-Other	1.26%	-0.10%	+6.20%
7	NEM	Newmont CORP	Stock-Materials	1.03%	—	-5.97%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.30%	+26.41%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	-0.09%	+7.53%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.14%	-9.21%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	+0.38%	+4.59%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	-52.85%
13	CQQQ	Invesco China Technology ETF	ETF-Tech	0.76%	—	+0.45%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	—	+5.40%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.70%	—	-55.82%
16	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.06%	+0.82%
17	AAPL	Apple INC	Stock-Tech	0.65%	—	-18.66%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.59%	—	+94.24%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	+218.51%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.57%	-0.04%	+34.44%
21	SUB	Ishares Short-term National	ETF-Other	0.56%	—	+0.97%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+4.65%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.54%	—	+2.54%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.10%	—
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.45%	—	-1.12%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.44%	—	+0.04%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	+16.83%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.36%	-0.07%	+33.65%
29	VNLA	Janus Henderson Short Durati	ETF-Other	0.34%	—	-6.41%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	+0.04%	+1.07%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.32%	—	+1.89%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+2.18%
33	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+29.45%
34	CSCO	Cisco Systems INC	Stock-Tech	0.23%	+0.07%	+1.34%
35	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	-15.01%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	+3.65%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	+2.12%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	+1.03%
39	MS	Morgan Stanley	Stock-Financials	0.19%	—	-20.97%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	+3.00%
41	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.18%	—	-51.10%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.18%	—	-2.31%
43	MDT	Medtronic plc	Stock-Healthcare	0.17%	—	-6.31%
44	XEL	Xcel Energy INC	Stock-Utilities	0.17%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	+0.05%	+2.40%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.16%	—	-9.78%
47	NFLX	Netflix INC	Stock-Comm Services	0.16%	—	-16.83%
48	CB	Chubb Limited	Stock-Financials	0.16%	—	-17.15%
49	V	Visa Inc-class A Shares	Stock-Financials	0.16%	—	-4.49%
50	AMGN	Amgen INC	Stock-Healthcare	0.16%	—	+1.76%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Emerald Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	+218.51%	Add
2	VUG	Vanguard Growth ETF	+0.4%	+24.04%	Add
3	VTV	Vanguard Value ETF	+0.4%	+19.13%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+94.24%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+26.41%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+34.44%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.2%	+5.40%	Add
8	IQLT	Ishares Msci International Q	+0.2%	+6.20%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+7.53%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+33.65%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+4.59%	Add
12	HD	Home Depot INC	+0.1%	+29.45%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+16.83%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+5.20%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+1.07%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.82%	Add
18	MUB	Ishares National Muni Bond E	+0.1%	+4.65%	Add
19	CSCO	Cisco Systems INC	0%	+1.34%	Add
20	BAC	Bank Of America CORP	0%	-15.01%	Trim
21	AMGN	Amgen INC	0%	+1.76%	Add
22	GOOGL	Alphabet Inc-cl A	0%	-2.58%	Trim
23	SKYY	First Trust Cloud Computing	0%	+17.12%	Add
24	CVX	Chevron CORP	0%	-11.52%	Trim
25	NEM	Newmont CORP	0%	-5.97%	Trim
26	VNLA	Janus Henderson Short Durati	0%	-6.41%	Trim
27	MS	Morgan Stanley	0%	-20.97%	Trim
28	QCOM	Qualcomm INC	0%	-3.15%	Trim
29	HON	Honeywell International INC	0%	-11.56%	Trim
30	CB	Chubb Limited	0%	-17.15%	Trim
31	NFLX	Netflix INC	0%	-16.83%	Trim
32	AMZN	Amazon.com INC	-0.1%	-9.21%	Trim
33	AAPL	Apple INC	-0.2%	-18.66%	Trim
34	GBIL	Goldman Sachs Access Treasur	-0.2%	-51.10%	Trim
35	VGSH	Vanguard Short-term Treasury	-0.8%	-55.82%	Trim
36	GOVT	Ishares US Treasury Bond ETF	-0.9%	-52.85%	Trim
37	COST	Costco Wholesale CORP	-2%	-1.08%	Trim
38	REET	Ishares Global Reit ETF	—	NEW	New buy
39	LIT	Global X Lithium & Battery T	—	NEW	New buy
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
43	VFC	Vf CORP	—	EXIT	Sold out
44	BA	Boeing Co/the	—	NEW	New buy
45	CTXSEUR	Citrix Systems INC	—	NEW	New buy
46	ACN	Accenture plc	—	NEW	New buy
47	TGT	Target CORP	—	NEW	New buy
48	LUMN	Lumen Technologies INC	—	NEW	New buy
49	CTLEUR	Centurylink INC	—	EXIT	Sold out
50	EVOL	Symbolic Logic INC	—	EXIT	Sold out