Emerald Advisors, LLC — 2025-06-30 13F Holdings

Name: Emerald Advisors, LLC — 13F Holdings, 2025-06-30
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	79.82%	-3.63%	-2.87%
2	VTV	Vanguard Value ETF	ETF-Other	1.73%	+0.13%	+7.64%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	+0.38%	-7.02%
4	IQLT	Ishares Msci International Q	ETF-Other	1.05%	-0.10%	-4.47%
5	VUG	Vanguard Growth ETF	ETF-Other	1.03%	+0.19%	+2.09%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.02%	-0.09%	-4.93%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	+0.30%	+4.49%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.82%	-0.04%	+5.13%
9	MSFT	Microsoft CORP	Stock-Tech	0.77%	+0.06%	+2.89%
10	AAPL	Apple INC	Stock-Tech	0.58%	—	+8.02%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	-0.07%	+5.81%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+5.92%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	+0.14%	+1.07%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	+4.72%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	+0.10%	+3.22%
16	REET	Ishares Global Reit ETF	ETF-Other	0.29%	—	+2.40%
17	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.04%	+11.74%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	+0.08%	+4.95%
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.24%	—	+0.55%
20	AVGO	Broadcom INC	Stock-Tech	0.23%	+0.08%	-3.87%
21	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.22%	—	+65.86%
22	BKCH	Global X Blockchain ETF	ETF-Other	0.20%	+0.08%	+15.07%
23	BOTZ	Global X Robotics & Artifici	ETF-Other	0.20%	+0.04%	+11.33%
24	CSCO	Cisco Systems INC	Stock-Tech	0.20%	+0.07%	+3.49%
25	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.20%	+0.06%	+2.48%
26	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	+5.63%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.05%	+165.04%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.18%	—	+5.11%
29	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.18%	+0.07%	+3.00%
30	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.17%	+0.04%	-15.82%
31	TXN	Texas Instruments INC	Stock-Tech	0.17%	+0.08%	+9.01%
32	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.17%	—	-2.75%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	+19.42%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	+18.24%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	+11.16%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	+0.04%	+3.16%
38	NFLX	Netflix INC	Stock-Comm Services	0.14%	—	+8.50%
39	ABBV	Abbvie INC	Stock-Healthcare	0.14%	-0.04%	+35.13%
40	CVX	Chevron CORP	Stock-Energy	0.14%	-0.04%	+15.12%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.13%	-0.05%	-22.70%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	+152.66%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	+11.19%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	-20.53%
45	NEM	Newmont CORP	Stock-Materials	0.12%	—	-14.77%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.10%	+5.08%
47	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.12%	—	+148.10%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	+18.38%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	—	—
50	VMC	Vulcan Materials Co	Stock-Materials	0.11%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Emerald Advisors, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+2.89%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	NEW	New buy
3	VUG	Vanguard Growth ETF	+0.1%	+2.09%	Add
4	NVDA	Nvidia CORP	+0.1%	+11.74%	Add
5	VTV	Vanguard Value ETF	+0.1%	+7.64%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.49%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+165.04%	Add
8	GSIE	Goldman Sachs Activebeta Int	+0.1%	+65.86%	Add
9	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+5.13%	Add
10	FUTY	Fidelity Msci US Utilities	+0.1%	NEW	New buy
11	BKCH	Global X Blockchain ETF	+0.1%	+15.07%	Add
12	AVGO	Broadcom INC	+0.1%	-3.87%	Trim
13	BITB	Bitwise Bitcoin ETF	+0.1%	+148.10%	Add
14	FENI	Fidelity Enhanced Intl ETF	+0.1%	NEW	New buy
15	MRK	Merck & Co. INC.	+0.1%	+152.66%	Add
16	AMZN	Amazon.com INC	+0.1%	+1.07%	Add
17	NFLX	Netflix INC	+0.1%	+8.50%	Add
18	SLB	Slb LTD	+0.1%	NEW	New buy
19	GOOG	Alphabet Inc-cl C	0%	+3.22%	Add
20	BOTZ	Global X Robotics & Artifici	0%	+11.33%	Add
21	BA	Boeing Co/the	0%	NEW	New buy
22	FSMD	Fidelity Small-mid Multifact	0%	NEW	New buy
23	IJR	Ishares Core S&p Small-cap E	0%	+5.92%	Add
24	TXN	Texas Instruments INC	0%	+9.01%	Add
25	LLY	Eli Lilly & Co	0%	+60.79%	Add
26	CIBR	First Trust Nasdaq Cybersecu	0%	+3.00%	Add
27	QQQM	Invesco Nasdaq 100 ETF	0%	+2.48%	Add
28	RWO	State Street Spdr Dow Jones	0%	NEW	New buy
29	IBM	Intl Business Machines CORP	0%	NEW	New buy
30	GEV	GE Vernova INC	0%	NEW	New buy
31	GIS	General Mills INC	0%	NEW	New buy
32	CSCO	Cisco Systems INC	0%	+3.49%	Add
33	IEFA	Ishares Core Msci Eafe ETF	0%	-4.93%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	0%	+5.81%	Add
35	IQLT	Ishares Msci International Q	—	-4.47%	Trim
36	IEMG	Ishares Core Msci Emerging	—	-7.02%	Trim
37	INTU	Intuit INC	0%	EXIT	Sold out
38	T	At&t INC	0%	EXIT	Sold out
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	EXIT	Sold out
40	HSY	Hershey Co/the	0%	EXIT	Sold out
41	QCOM	Qualcomm INC	0%	EXIT	Sold out
42	SGOV	Ishares 0-3 Month Treasury B	0%	-15.82%	Trim
43	SKYY	First Trust Cloud Computing	-0.1%	-67.64%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-20.53%	Trim
45	USB	US Bancorp	-0.1%	-59.27%	Trim
46	ICSH	Ishares Ultra Short Duration	-0.1%	-22.70%	Trim
47	BLK	Blackrock INC	-0.1%	-48.28%	Trim
48	PFE	Pfizer INC	-0.1%	-63.05%	Trim
49	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-71.40%	Trim
50	COST	Costco Wholesale CORP	-1.6%	-2.87%	Trim