S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Emerald Advisors, LLC Top Holdings and 13F Report (2024)

About Emerald Advisors, LLC

Investment Activity

  • Emerald Advisors, LLC has $524.91 million in total holdings as of December 31, 2023.
  • Emerald Advisors, LLC owns shares of 90 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 5.82% of the portfolio was purchased this quarter.
  • About 0.60% of the portfolio was sold this quarter.
  • This quarter, Emerald Advisors, LLC has purchased 78 new stocks and bought additional shares in 54 stocks.
  • Emerald Advisors, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

QUALCOMM
$256,777 Holding

Largest Purchases this Quarter

Costco Wholesale
36,246 shares (about $23.93M)
Schwab U.S. Large-Cap Value ETF
22,553 shares (about $1.58M)
SPDR Dow Jones Global Real Estate ETF
10,755 shares (about $470.10K)
Schwab Emerging Markets Equity ETF
15,481 shares (about $383.79K)
iShares Core International Aggregate Bond ETF
6,039 shares (about $300.76K)

Largest Sales this Quarter

Vanguard Value ETF
8,199 shares (about $1.23M)
iShares Global REIT ETF
11,744 shares (about $283.97K)
iShares 0-3 Month Treasury Bond ETF
2,667 shares (about $267.42K)
Vanguard Total International Bond ETF
4,780 shares (about $235.96K)
Verizon Communications
5,099 shares (about $192.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$418,270,704$23,925,248 6.1%633,66779.7%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,862,152$1,225,742 -12.2%59,2791.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,924,300$211,350 3.7%157,7291.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,623,795$101,464 -1.8%111,1861.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,567,722$57,315 1.0%11,6571.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,417,177$70,882 1.3%17,4251.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,339,674$226,033 4.4%75,9021.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,394,026$21,434 0.5%11,6850.8%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,214,775$40,901 1.0%44,9290.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,830,681$23,488 0.6%19,8970.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,973,824$281,881 10.5%27,4720.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,754,216$1,064 0.0%18,1270.5%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,661,307$94,651 3.7%34,1060.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,116,213$235,963 -10.0%42,8690.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,112,742$175,783 -7.7%27,7520.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,911,715$10,711 0.6%13,5650.4%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,580,965$1,580,965 New Holding22,5530.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,435,141$40,045 2.9%8,4220.3%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$1,245,517$24,252 2.0%21,8780.2%ETF
BKCH
Global X Blockchain ETF
$1,228,953$12,855 1.1%26,5780.2%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,130,294$283,970 -20.1%46,7450.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,113,614$29,807 2.8%3,2130.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,045,435$20,083 2.0%9370.2%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$1,040,214$62,333 6.4%25,1320.2%Basic Materials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,003,637$16,517 1.7%5,9550.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$962,873$32,611 3.5%5,6690.2%Consumer Staples
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$962,200$33,431 3.6%33,7610.2%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$948,746$21,026 2.3%3,2940.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$922,523$35,652 4.0%15,6550.2%Consumer Defensive
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$898,419$30,852 3.6%8,2410.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$894,951$31,373 3.6%17,7150.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$863,509$34,606 4.2%5,7890.2%Oils/Energy
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$857,971$17,174 2.0%15,9360.2%Manufacturing
BlackRock, Inc. stock logo
BLK
BlackRock
$850,613$21,103 2.5%1,0480.2%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$831,653$267,424 -24.3%8,2940.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$789,771$20,843 2.7%1,7430.2%Aerospace
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$787,306$14,632 1.9%24,1060.1%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$726,6590.0%3,2010.1%Construction
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$703,6690.0%11,3660.1%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$690,4940.0%1,9360.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$689,071$192,230 -21.8%18,2780.1%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$686,393$18,587 2.8%7,8290.1%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$662,803$158,029 -19.3%3,8880.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$616,047$24,232 4.1%2,6440.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$577,729$11,386 2.0%1,1670.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$569,1110.0%1,3900.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$553,199$9,525 1.8%3,7750.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$537,903$8,846 1.7%3,1620.1%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$537,667$41,488 8.4%3,8490.1%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$519,960$160,587 -23.6%6,4110.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$519,255$1,110 0.2%12,6340.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$514,301$13,010 2.6%3,2810.1%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$494,326$121,380 -19.7%3,1440.1%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$490,7450.0%8,0790.1%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$474,093$119,193 -20.1%16,4670.1%Medical
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$470,101$470,101 New Holding10,7550.1%ETF
Visa Inc. stock logo
V
Visa
$462,298$6,768 1.5%1,7760.1%Business Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$455,560$4,304 1.0%8,1500.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$441,042$15,714 3.7%1,6840.1%Industrial Products
EOG Resources, Inc. stock logo
EOG
EOG Resources
$398,995$13,909 3.6%3,2990.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$395,938$5,033 1.3%1,8880.1%Multi-Sector Conglomerates
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$383,786$383,786 New Holding15,4810.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$372,622$8,947 2.5%7080.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$372,4630.0%7650.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$370,1570.0%6350.1%Medical
3M stock logo
MMM
3M
$368,484$52,141 -12.4%3,3710.1%Multi-Sector Conglomerates
Starbucks Co. stock logo
SBUX
Starbucks
$354,621$6,624 1.9%3,6940.1%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$334,111$8,450 2.6%2,5700.1%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$330,297$11,352 3.6%6,8960.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$328,985$15,894 5.1%3,2910.1%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$323,519$6,371 2.0%9140.1%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$321,9020.0%1,6860.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$319,385$1,014 0.3%4,0940.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$300,755$300,755 New Holding6,0390.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$299,252$7,718 2.6%6,8240.1%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$279,505$24,221 -8.0%5770.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$256,777$256,777 New Holding1,7750.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$254,731$6,907 2.8%2,1390.0%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$253,149$253,149 New Holding5,8490.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$251,279$251,279 New Holding2,2510.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$249,325$6,819 2.8%5850.0%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$244,938$10,935 4.7%2,0160.0%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$242,3190.0%3,1170.0%ETF
The Allstate Co. stock logo
ALL
Allstate
$241,631$241,631 New Holding1,7260.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$238,5410.0%9600.0%Auto/Tires/Trucks
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$232,532$232,532 New Holding7,7900.0%ETF
CSX Co. stock logo
CSX
CSX
$210,843$210,843 New Holding6,0810.0%Transportation
Intuit Inc. stock logo
INTU
Intuit
$207,139$207,139 New Holding3310.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$206,865$206,865 New Holding1,5170.0%ETF
Fastenal stock logo
FAST
Fastenal
$201,347$201,347 New Holding3,1090.0%Retail/Wholesale
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$0$14,790 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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