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Emerald Advisors, LLC Portfolio
$781.2M across 112 positions as of 2026-09-30, with 84% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| COSTCostco Wholesale Corp | $561.1M | 71.8% | 616,325 |
| IEMGiShares Core MSCI Emerging Markets ETF | $14.1M | 1.8% | 173,528 |
| VTVVanguard Value ETF | $13.9M | 1.8% | 64,245 |
| IVViShares Core S&P 500 ETF | $13.3M | 1.7% | 17,369 |
| FENIFidelity Enhanced International ETF | $11.4M | 1.5% | 285,724 |
| JPIEJPMorgan Income ETF | $10.2M | 1.3% | 226,651 |
| MSFTMicrosoft Corp | $9.8M | 1.3% | 19,177 |
| VUGVanguard Growth ETF | $9.3M | 1.2% | 102,881 |
| AAPLApple Inc | $7.7M | 1.0% | 23,084 |
| AMZNAmazon.com Inc | $6M | 0.8% | 24,070 |
| GOOGAlphabet Inc | $5.3M | 0.7% | 15,624 |
| SCHDSchwab US Dividend Equity ETF | $4.1M | 0.5% | 126,598 |
| VIGVanguard Div Appreciation ETF | $3.7M | 0.5% | 16,025 |
| NVDANVIDIA Corp | $3.6M | 0.5% | 15,886 |
| JIVEJPMorgan International Value ETF | $3.5M | 0.5% | 37,166 |
| REETiShares Trust iShares Global REIT ETF | $3.3M | 0.4% | 128,898 |
| FIDELITY COVINGTON TRUST | $3.3M | 0.4% | 66,713 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3M | 0.4% | 60,542 |
| IEFAiShares Core MSCI EAFE ETF | $2.8M | 0.4% | 29,099 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2.6M | 0.3% | 17,895 |
| AVGOBroadcom Inc | $2.5M | 0.3% | 7,216 |
| XOMExxonmobil Holdings Corp | $2.5M | 0.3% | 15,366 |
| MRKMerck & Co Inc | $2.2M | 0.3% | 15,463 |
| KOCoca-Cola Co | $2.2M | 0.3% | 25,821 |
| GLOBAL X FDS | $2.2M | 0.3% | 31,583 |
| QQQMInvesco NASDAQ 100 ETF | $2.2M | 0.3% | 7,226 |
| GOOGLAlphabet Inc | $2.2M | 0.3% | 6,281 |
| AMGNAmgen Inc | $2M | 0.3% | 4,638 |
| PGProcter & Gamble Co | $1.9M | 0.2% | 12,970 |
| BOTZGLOBAL X FDS | $1.9M | 0.2% | 52,963 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.8M | 0.2% | 55,154 |
| JPMJPMorgan Chase & Co | $1.8M | 0.2% | 5,349 |
| CVXChevron Corp | $1.7M | 0.2% | 8,511 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $1.7M | 0.2% | 37,624 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.7M | 0.2% | 16,581 |
| TXNTexas Instruments Inc | $1.7M | 0.2% | 6,087 |
| LLYEli Lilly and Co | $1.7M | 0.2% | 1,459 |
| ETHAiShares Ethereum Trust ETF | $1.6M | 0.2% | 79,797 |
| CSCOCisco Systems Inc | $1.6M | 0.2% | 14,800 |
| NEMNewmont Corporation | $1.6M | 0.2% | 13,601 |
| HDHome Depot Inc | $1.5M | 0.2% | 5,435 |
| PEPPepsiCo Inc | $1.5M | 0.2% | 12,118 |
| BBINJPMorgan BetaBuilders International Equity ETF | $1.5M | 0.2% | 18,788 |
| JCPBJPMorgan Core Plus Bond ETF | $1.4M | 0.2% | 31,727 |
| BITBBITWISE BITCOIN ETF TR | $1.4M | 0.2% | 31,216 |
| JNJJohnson & Johnson | $1.4M | 0.2% | 5,317 |
| IJRiShares Core S&P Small-Cap ETF | $1.4M | 0.2% | 10,162 |
| LMTLockheed Martin Corp | $1.4M | 0.2% | 2,710 |
| SCHESchwab Emerging Markets Equity ETF | $1.4M | 0.2% | 37,798 |
| UNHUnitedHealth Group Inc | $1.2M | 0.2% | 3,355 |
| QCOMQualcomm Inc | $1.2M | 0.2% | 6,649 |
| METAMeta Platforms Inc | $1.2M | 0.2% | 1,685 |
| JAAAJanus Henderson AAA CLO ETF | $1.2M | 0.2% | 23,728 |
| VZVerizon Communications Inc | $1.2M | 0.2% | 25,843 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.1% | 1,528 |
| ABTAbbott Laboratories | $1.1M | 0.1% | 11,143 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.1M | 0.1% | 10,693 |
| VTIVanguard Total Stock Market ETF | $1M | 0.1% | 2,770 |
| BMYBristol-Myers Squibb Co | $1M | 0.1% | 16,323 |
| ACCENTURE PLC IRELAND | $970.5K | 0.1% | 5,293 |
| BRK.BBerkshire Hathaway Inc | $967.4K | 0.1% | 1,943 |
| VVisa Inc | $961.9K | 0.1% | 2,677 |
| VANGUARD INSTL INDEX FD | $920.5K | 0.1% | 12,156 |
| COPConocoPhillips | $842.6K | 0.1% | 6,733 |
| RTXRTX Corp | $823.2K | 0.1% | 4,434 |
| TSLATesla Inc | $815.3K | 0.1% | 2,298 |
| XELXcel Energy Inc | $801.1K | 0.1% | 11,367 |
| ADPAutomatic Data Processing Inc | $792.5K | 0.1% | 3,071 |
| VMCVulcan Materials Co | $783.2K | 0.1% | 3,202 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $775.4K | 0.1% | 8,639 |
| USMViShares MSCI USA Min Vol Factor ETF | $744.3K | 0.1% | 7,638 |
| VWOVanguard FTSE Emerging Markets ETF | $686.4K | 0.1% | 11,573 |
| SHLDGlobal X Defense Tech ETF | $684.6K | 0.1% | 11,394 |
| VTWOVanguard Russell 2000 ETF | $664.9K | 0.1% | 5,924 |
| BXBlackstone Inc | $627.6K | 0.1% | 5,599 |
| SLBSLB NV | $588.9K | 0.1% | 12,087 |
| VLOValero Energy Corp | $574.2K | 0.1% | 1,481 |
| JPSTJPMorgan Ultra-Short Income ETF | $545.9K | 0.1% | 10,838 |
| VONGVanguard Russell 1000 Growth ETF | $530.4K | 0.1% | 4,114 |
| MOAltria Group Inc | $519.3K | 0.1% | 7,711 |
| SBUXStarbucks Corp | $509.6K | 0.1% | 5,424 |
| FBNDFidelity Total Bond ETF | $507.8K | 0.1% | 11,727 |
| ABBVAbbVie Inc | $473.3K | 0.1% | 1,809 |
| ORCLOracle Corp | $470K | 0.1% | 3,423 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $460.3K | 0.1% | 1,009 |
| DELLDell Technologies Inc | $458K | 0.1% | 851 |
| VGTVanguard Information Tech ETF | $456.5K | 0.1% | 3,632 |
| NFLXNetflix Inc | $448.2K | 0.1% | 6,441 |
| BLOKAmplify Transformational Data Sharing ETF | $423.7K | 0.1% | 6,920 |
| VEAVanguard FTSE Developed Markets ETF | $382.4K | 0.0% | 5,416 |
| VDCVanguard Consumer Staples ETF | $362K | 0.0% | 1,659 |
| INGING Groep NV | $353.1K | 0.0% | 9,946 |
| CATCaterpillar Inc | $345.5K | 0.0% | 426 |
| MRVLMarvell Technology Inc | $333K | 0.0% | 1,260 |
| IWRiShares Russell Mid-Cap ETF | $332.7K | 0.0% | 3,117 |
| BLKBlackRock Inc | $331.4K | 0.0% | 313 |
| DEDeere & Co | $296.4K | 0.0% | 441 |
| CCitigroup Inc | $287.3K | 0.0% | 2,219 |
| CSXCSX Corp | $278.6K | 0.0% | 5,990 |
| COSTCostco Wholesale Corpcall | $273.1K | 0.0% | 300 |
| TRVTravelers Companies Inc | $270.9K | 0.0% | 760 |
| GDGeneral Dynamics Corp | $258.8K | 0.0% | 780 |
| EXPDExpeditors International of Washington Inc | $257.6K | 0.0% | 1,395 |
| JANUS DETROIT STR TR | $245.5K | 0.0% | 5,201 |
| IBMInternational Business Machines Corp | $244.7K | 0.0% | 1,113 |
| SPDR INDEX SHS FDS | $233.5K | 0.0% | 5,033 |
| GEVGE Vernova Inc | $225.8K | 0.0% | 238 |
| SPDR SERIES TRUST | $214.1K | 0.0% | 3,503 |
| VOVanguard Mid-Cap ETF | $212.7K | 0.0% | 2,712 |
| MTBM&T Bank Corp | $211.4K | 0.0% | 972 |
| ICSHISHARES TR | $201.8K | 0.0% | 4,003 |
| OPENOpendoor Technologies Inc | $83K | 0.0% | 35,000 |
Quarter ending 2026-09-30.
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