Emerald Advisors, LLC Top Holdings and 13F Report (2024) About Emerald Advisors, LLCInvestment ActivityEmerald Advisors, LLC has $690.93 million in total holdings as of September 30, 2024.Emerald Advisors, LLC owns shares of 91 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 0.97% of the portfolio was sold this quarter.This quarter, Emerald Advisors, LLC has purchased 87 new stocks and bought additional shares in 53 stocks.Emerald Advisors, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Costco Wholesale $557,710,724Vanguard Value ETF $11,286,651iShares Core MSCI Emerging Markets ETF $7,651,361iShares MSCI Intl Quality Factor ETF $7,171,186iShares Core MSCI EAFE ETF $6,929,184 Largest New Holdings this Quarter SPDR Gold Shares $753,810 HoldingLINDE PLC $253,065 HoldingMcDonald's $210,317 HoldingTravelers Companies $205,645 HoldingTesla $201,941 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 75,768 shares (about $2.18M)Schwab U.S. Large-Cap Value ETF 45,159 shares (about $1.23M)Broadcom 5,231 shares (about $941.07K)SPDR Gold Shares 3,000 shares (about $753.81K)Vanguard Value ETF 2,209 shares (about $392.81K) Largest Sales this Quarter Costco Wholesale 5,512 shares (about $4.90M)iShares Ultra Short-Term Bond Active ETF 12,430 shares (about $629.17K)Berkshire Hathaway 250 shares (about $116.20K)Apple 475 shares (about $111.62K)Merck & Co., Inc. 834 shares (about $90.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmerald Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$557,710,724$4,903,256 ▼-0.9%626,95180.7%Retail/WholesaleVTVVanguard Value ETF$11,286,651$392,806 ▲3.6%63,4721.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,651,361$318,929 ▲4.3%133,4851.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,171,186$265,730 ▲3.8%176,9791.0%ETFIEFAiShares Core MSCI EAFE ETF$6,929,184$303,341 ▲4.6%90,7321.0%ETFVUGVanguard Growth ETF$6,662,626$256,873 ▲4.0%16,9891.0%ETFIVViShares Core S&P 500 ETF$6,472,063$82,832 ▲1.3%11,0170.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,328,189$129,492 ▲2.5%46,2080.8%ETFMSFTMicrosoft$4,781,973$86,975 ▼-1.8%11,4360.7%Computer and TechnologyAAPLApple$4,700,663$111,624 ▼-2.3%20,0030.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,586,812$131,501 ▲3.8%30,3580.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,388,054$75,781 ▲2.3%36,4820.5%ETFAMZNAmazon.com$3,313,562$77,675 ▼-2.3%17,5330.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$3,206,879$2,182,882 ▲213.2%111,3110.5%ETFBNDXVanguard Total International Bond ETF$2,487,097$134,242 ▲5.7%49,5040.4%ETFGOOGAlphabet$2,246,260$11,883 ▲0.5%13,6100.3%Computer and TechnologyREETiShares Global REIT ETF$2,133,479$80,919 ▲3.9%80,6000.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,833,987$1,232,841 ▲205.1%67,1790.3%ETFVIGVanguard Dividend Appreciation ETF$1,817,774$24,989 ▼-1.4%9,0200.3%ETFNVDANVIDIA$1,686,496$7,728 ▼-0.5%12,2210.2%Computer and TechnologyHDHome Depot$1,497,211$113,702 ▲8.2%3,6080.2%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$1,246,588$37,245 ▲3.1%6,1250.2%ETFBLKBlackRock$1,240,433$46,315 ▲3.9%1,2320.2%FinanceBBINJPMorgan BetaBuilders International Equity ETF$1,223,988$16,704 ▲1.4%19,8570.2%ETFCSCOCisco Systems$1,199,239$49,382 ▲4.3%21,1280.2%Computer and TechnologyBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$1,197,666$57,689 ▲5.1%37,3690.2%ManufacturingKOCoca-Cola$1,197,352$22,682 ▲1.9%16,9980.2%Consumer StaplesLMTLockheed Martin$1,187,852$4,893 ▲0.4%1,9420.2%AerospaceBKCHGlobal X Blockchain ETF$1,136,289$66,966 ▲6.3%21,2950.2%ETFPEPPepsiCo$1,135,069$42,539 ▲3.9%6,4840.2%Consumer StaplesNEMNewmont$1,111,031$88,332 ▼-7.4%19,2820.2%Basic MaterialsAVGOBroadcom$1,050,634$941,073 ▲858.9%5,8400.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,029,975$29,228 ▲2.9%16,5270.1%ManufacturingAMGNAmgen$1,025,667$13,508 ▲1.3%3,1890.1%MedicalCVXChevron$1,007,665$84,274 ▼-7.7%6,6840.1%Oils/EnergyTXNTexas Instruments$969,880$40,685 ▲4.4%4,8870.1%Computer and TechnologyBRK.BBerkshire Hathaway$899,853$116,200 ▼-11.4%1,9360.1%FinanceSKYYFirst Trust Cloud Computing ETF$882,538$29,275 ▲3.4%8,2600.1%ManufacturingGSIEGoldman Sachs ActiveBeta International Equity ETF$874,683$23,592 ▲2.8%24,6180.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$873,016$96,432 ▲12.4%8,6820.1%ETFVMCVulcan Materials$837,7660.0%3,2010.1%ConstructionSPLGSPDR Portfolio S&P 500 ETF$819,007$47,162 ▲6.1%11,9130.1%ETFVZVerizon Communications$807,850$22,743 ▲2.9%18,3640.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$804,3570.0%2,7840.1%ETFBMYBristol-Myers Squibb$801,539$203,405 ▲34.0%15,0610.1%MedicalUPSUnited Parcel Service$783,347$65,925 ▲9.2%5,7630.1%TransportationPFEPfizer$768,005$33,164 ▲4.5%26,2840.1%MedicalGLDSPDR Gold Shares$753,810$753,810 ▲New Holding3,0000.1%FinanceXELXcel Energy$728,2200.0%11,3660.1%UtilitiesJPMJPMorgan Chase & Co.$719,977$13,971 ▲2.0%3,1950.1%FinanceGOOGLAlphabet$715,317$26,312 ▲3.8%4,3770.1%Computer and TechnologyQQQInvesco QQQ$687,1660.0%1,3900.1%FinanceVWOVanguard FTSE Emerging Markets ETF$676,769$1,722 ▼-0.3%14,1490.1%ETFABBVAbbVie$647,367$147,301 ▲29.5%3,4280.1%MedicalPGProcter & Gamble$640,010$685 ▲0.1%3,7370.1%Consumer StaplesUSBU.S. Bancorp$585,532$65,529 ▲12.6%11,9110.1%FinanceNFLXNetflix$584,3760.0%7650.1%Consumer DiscretionaryLLYEli Lilly and Company$582,9370.0%6350.1%MedicalEOGEOG Resources$581,071$37,354 ▲6.9%4,5890.1%Oils/EnergyVTWOVanguard Russell 2000 ETF$571,946$18,624 ▼-3.2%6,2650.1%ETFVVisa$531,887$15,695 ▲3.0%1,8300.1%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$504,792$83,139 ▼-14.1%5,5070.1%ETFJNJJohnson & Johnson$498,072$1,817 ▼-0.4%3,0160.1%MedicalMETAMeta Platforms$494,484$39,190 ▲8.6%8580.1%Computer and TechnologyVLOValero Energy$477,583$49,197 ▲11.5%3,4850.1%Oils/EnergyXOMExxon Mobil$439,702$3,120 ▼-0.7%3,6640.1%Oils/EnergyFASTFastenal$436,567$55,545 ▲14.6%5,6040.1%Retail/WholesaleMRKMerck & Co., Inc.$433,482$90,653 ▼-17.3%3,9880.1%MedicalUNHUnitedHealth Group$422,398$569 ▼-0.1%7420.1%MedicalPAYXPaychex$416,538$37,648 ▲9.9%2,9430.1%Business ServicesICSHiShares Ultra Short-Term Bond Active ETF$408,331$629,175 ▼-60.6%8,0670.1%ETFOKEONEOK$399,890$40,446 ▲11.3%4,1130.1%Oils/EnergyKMBKimberly-Clark$372,439$20,796 ▲5.9%2,5610.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$367,271$17,052 ▼-4.4%7,0860.1%ETFVDCVanguard Consumer Staples ETF$360,3390.0%1,6590.1%ETFVONGVanguard Russell 1000 Growth ETF$353,921$4,631 ▼-1.3%3,5920.1%ETFMAMastercard$340,206$20,650 ▲6.5%6590.0%Business ServicesVGTVanguard Information Technology ETF$300,028$48,898 ▼-14.0%4970.0%ETFFFord Motor$290,977$87,424 ▲42.9%26,2140.0%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$280,7570.0%3,1170.0%ETFBLOKAmplify Transformational Data Sharing ETF$254,8480.0%6,2310.0%ETFLINDE PLC$253,065$253,065 ▲New Holding5200.0%SHSQCOMQUALCOMM$252,803$10,598 ▲4.4%1,4790.0%Computer and TechnologySBUXStarbucks$245,375$26,339 ▼-9.7%2,5340.0%Retail/WholesaleINTUIntuit$221,164$14,091 ▲6.8%3610.0%Computer and TechnologyHONHoneywell International$216,730$31,532 ▼-12.7%9760.0%Multi-Sector ConglomeratesMCDMcDonald's$210,317$210,317 ▲New Holding6640.0%Retail/WholesaleCSXCSX$207,5120.0%6,0820.0%TransportationTRVTravelers Companies$205,645$205,645 ▲New Holding7750.0%FinanceTSLATesla$201,941$201,941 ▲New Holding9150.0%Auto/Tires/TrucksSOUNSoundHound AI$55,0000.0%10,0000.0%Computer and TechnologyADPAutomatic Data Processing$0$233,851 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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