Emerald Advisors, LLC Top Holdings and 13F Report (2025) About Emerald Advisors, LLCInvestment ActivityEmerald Advisors, LLC has $780.08 million in total holdings as of June 30, 2025.Emerald Advisors, LLC owns shares of 101 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 1.82% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Emerald Advisors, LLC has purchased 94 new stocks and bought additional shares in 53 stocks.Emerald Advisors, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings Costco Wholesale $622,642,728Vanguard Value ETF $13,520,257iShares Core MSCI Emerging Markets ETF $8,270,735iShares MSCI Intl Quality Factor ETF $8,217,961Vanguard Growth ETF $8,046,205 Largest New Holdings this Quarter 808524706 - Schwab Emerging Markets Equity ETF $1,212,185 Holding316092865 - Fidelity MSCI Utilities Index ETF $731,922 Holding31609A404 - FIDELITY COVINGTON TRUST $603,403 Holding806857108 - Schlumberger $351,993 Holding097023105 - Boeing $315,343 Holding Largest Purchases this Quarter Schwab Emerging Markets Equity ETF 40,218 shares (about $1.21M)Vanguard Value ETF 5,427 shares (about $959.17K)Exxon Mobil 8,107 shares (about $873.96K)Fidelity MSCI Utilities Index ETF 13,915 shares (about $731.92K)Goldman Sachs ActiveBeta International Equity ETF 17,056 shares (about $676.44K) Largest Sales this Quarter Costco Wholesale 18,553 shares (about $18.37M)Vanguard Total International Bond ETF 24,636 shares (about $1.22M)BLACKROCK INC 661 shares (about $694.01K)iShares Core MSCI Emerging Markets ETF 10,410 shares (about $624.91K)First Trust Cloud Computing ETF 4,106 shares (about $499.51K) 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$622,642,728$18,366,362 ▼-2.9%628,97079.8%Retail/WholesaleVTVVanguard Value ETF$13,520,257$959,168 ▲7.6%76,4981.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,270,735$624,911 ▼-7.0%137,7771.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$8,217,961$384,398 ▼-4.5%190,1431.1%ETFVUGVanguard Growth ETF$8,046,205$164,835 ▲2.1%18,3541.0%ETFIEFAiShares Core MSCI EAFE ETF$7,950,649$412,475 ▼-4.9%95,2401.0%ETFIVViShares Core S&P 500 ETF$7,399,707$317,893 ▲4.5%11,9180.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$6,358,414$310,007 ▲5.1%52,3840.8%ETFMSFTMicrosoft$6,030,218$169,620 ▲2.9%12,1230.8%Computer and TechnologyAAPLApple$4,517,212$335,247 ▲8.0%22,0170.6%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,984,602$218,624 ▲5.8%42,4480.5%ETFIJRiShares Core S&P Small-Cap ETF$3,919,997$219,126 ▲5.9%35,8680.5%ETFAMZNAmazon.com$3,908,433$41,465 ▲1.1%17,8150.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$3,514,092$158,338 ▲4.7%132,6070.5%ETFGOOGAlphabet$2,501,009$78,051 ▲3.2%14,0990.3%Computer and TechnologyREETiShares Global REIT ETF$2,284,555$53,525 ▲2.4%92,4920.3%ETFNVDANVIDIA$2,253,296$236,673 ▲11.7%14,2620.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,131,164$100,490 ▲4.9%10,4130.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,874,063$10,266 ▲0.6%67,7290.2%ETFAVGOBroadcom$1,802,000$72,499 ▼-3.9%6,5370.2%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$1,703,524$676,444 ▲65.9%42,9530.2%ETFBKCHGlobal X Blockchain ETF$1,586,431$207,721 ▲15.1%30,1140.2%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$1,577,399$160,476 ▲11.3%48,3120.2%ManufacturingCSCOCisco Systems$1,564,283$52,797 ▲3.5%22,5470.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,556,008$37,697 ▲2.5%6,8520.2%ETFHDHome Depot$1,479,222$78,819 ▲5.6%4,0350.2%Retail/WholesaleXOMExxon Mobil$1,403,482$873,956 ▲165.0%13,0190.2%EnergyKOCocaCola$1,395,504$67,851 ▲5.1%19,7240.2%Consumer StaplesCIBRFirst Trust Nasdaq Cybersecurity ETF$1,393,953$40,587 ▲3.0%18,4430.2%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$1,333,629$250,716 ▼-15.8%13,2450.2%ETFTXNTexas Instruments$1,331,561$110,046 ▲9.0%6,4130.2%Computer and TechnologyBBINJPMorgan BetaBuilders International Equity ETF$1,325,191$37,463 ▼-2.7%19,6320.2%ETFPEPPepsiCo$1,224,357$199,108 ▲19.4%9,2730.2%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$1,212,185$1,212,185 ▲New Holding40,2180.2%ETFAMGNAmgen$1,198,000$184,823 ▲18.2%4,2910.2%MedicalLMTLockheed Martin$1,162,807$116,697 ▲11.2%2,5110.1%AerospaceJPMJPMorgan Chase & Co.$1,134,416$34,789 ▲3.2%3,9130.1%FinanceNFLXNetflix$1,111,478$87,043 ▲8.5%8300.1%Consumer DiscretionaryABBVAbbVie$1,101,642$286,408 ▲35.1%5,9350.1%MedicalCVXChevron$1,098,716$144,338 ▲15.1%7,6730.1%EnergyICSHiShares Ultra Short-Term Bond Active ETF$1,029,273$302,235 ▼-22.7%20,2970.1%ETFMRKMerck & Co., Inc.$1,027,796$621,000 ▲152.7%12,9840.1%MedicalVZVerizon Communications$999,776$100,644 ▲11.2%23,1060.1%Computer and TechnologyBRK.BBerkshire Hathaway$940,451$242,885 ▼-20.5%1,9360.1%FinanceNEMNewmont$938,219$162,604 ▼-14.8%16,1040.1%Basic MaterialsGOOGLAlphabet$926,256$44,762 ▲5.1%5,2560.1%Computer and TechnologyBITWISE BITCOIN ETF TR$904,571$539,965 ▲148.1%15,4390.1%SHS BEN INTBMYBristol Myers Squibb$893,071$138,638 ▲18.4%19,2930.1%MedicalVTIVanguard Total Stock Market ETF$841,8540.0%2,7700.1%ETFVMCVulcan Materials$834,8850.0%3,2010.1%ConstructionVVisa$825,461$56,096 ▲7.3%2,3250.1%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$824,769$49,286 ▼-5.6%11,3460.1%ETFPGProcter & Gamble$806,520$107,865 ▲15.4%5,0620.1%Consumer StaplesUPSUnited Parcel Service$801,615$65,514 ▲8.9%7,9410.1%TransportationLLYEli Lilly and Company$795,976$300,927 ▲60.8%1,0210.1%MedicalQQQInvesco QQQ$777,6480.0%1,4100.1%FinanceXELXcel Energy$774,0250.0%11,3660.1%UtilitiesEOGEOG Resources$745,968$108,959 ▲17.1%6,2370.1%EnergyBLACKROCK INC$743,352$694,005 ▼-48.3%7080.1%COMFUTYFidelity MSCI Utilities Index ETF$731,922$731,922 ▲New Holding13,9150.1%ETFVWOVanguard FTSE Emerging Markets ETF$623,470$102,626 ▼-14.1%12,6060.1%ETFFIDELITY COVINGTON TRUST$603,403$603,403 ▲New Holding18,1420.1%ENHANCED INTLVTWOVanguard Russell 2000 ETF$587,390$23,286 ▲4.1%6,7350.1%ETFVLOValero Energy$569,949$3,361 ▼-0.6%4,2400.1%EnergyMETAMeta Platforms$551,620$117,413 ▼-17.5%7470.1%Computer and TechnologyFASTFastenal$538,096$272,828 ▲102.8%12,8120.1%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$524,602$132,679 ▲33.9%4,8040.1%ETFPAYXPaychex$513,514$53,243 ▲11.6%3,5300.1%Computer and TechnologyJNJJohnson & Johnson$513,229$28,869 ▼-5.3%3,3600.1%MedicalOKEONEOK$506,950$143,268 ▲39.4%6,2100.1%EnergyBNDXVanguard Total International Bond ETF$488,657$1,219,712 ▼-71.4%9,8700.1%ETFVEAVanguard FTSE Developed Markets ETF$426,982$18,185 ▼-4.1%7,4900.1%ETFFFord Motor$406,874$16,872 ▲4.3%37,5000.1%Auto/Tires/TrucksKMBKimberly-Clark$406,310$51,820 ▲14.6%3,1520.1%Consumer StaplesORCLOracle$402,4280.0%1,8410.1%Computer and TechnologyBLOKAmplify Transformational Data Sharing ETF$386,292$34,894 ▲9.9%6,7640.0%ETFJPSTJPMorgan Ultra-Short Income ETF$385,596$106,688 ▼-21.7%7,6080.0%ETFJAAAJanus Henderson AAA CLO ETF$380,449$107,685 ▼-22.1%7,4970.0%ETFMAMastercard$376,645$19,675 ▼-5.0%6700.0%Business ServicesVDCVanguard Consumer Staples ETF$363,3420.0%1,6590.0%ETFSLBSchlumberger$351,993$351,993 ▲New Holding10,4140.0%EnergyTSLATesla$344,744$1,906 ▼-0.5%1,0850.0%Auto/Tires/TrucksLINDE PLC$340,630$38,004 ▲12.6%7260.0%SHSUNHUnitedHealth Group$339,613$55,199 ▲19.4%1,0890.0%MedicalBABoeing$315,343$315,343 ▲New Holding1,5050.0%AerospaceVGTVanguard Information Technology ETF$311,161$11,942 ▼-3.7%4690.0%ETFFSMDFidelity Small-Mid Multifactor ETF$300,658$300,658 ▲New Holding7,2500.0%ETFIWRiShares Russell Mid-Cap ETF$286,7110.0%3,1170.0%ETFPFEPfizer$283,235$483,281 ▼-63.0%11,6850.0%MedicalRWOSPDR Dow Jones Global Real Estate ETF$262,324$262,324 ▲New Holding5,9430.0%ETFUSBU.S. Bancorp$249,294$362,696 ▼-59.3%5,5090.0%FinanceSBUXStarbucks$241,929$28,408 ▼-10.5%2,6400.0%Retail/WholesaleSKYYFirst Trust Cloud Computing ETF$238,930$499,515 ▼-67.6%1,9640.0%ManufacturingDEDeere & Company$227,8880.0%4480.0%IndustrialsIBMInternational Business Machines$226,828$226,828 ▲New Holding7690.0%Computer and TechnologyJPIEJPMorgan Income ETF$224,035$6,716 ▲3.1%4,8370.0%ETFGE VERNOVA INC$214,835$214,835 ▲New Holding4060.0%COMTRVTravelers Companies$207,2640.0%7750.0%FinanceGISGeneral Mills$206,826$206,826 ▲New Holding3,9920.0%Consumer StaplesSANBanco Santander$83,000$83,000 ▲New Holding10,0000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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