Emerald Advisors, LLC

Emerald Advisors, LLC latest Q1_2021 13F filings reported $276,308,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is -4.85%. This fund has 84 securities concentrations of 100% weights.

Emerald Advisors, LLC largest holding is Costco Wholesale Corp. with weight of 69.51% and $192,048,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR84$276,308,000-4.85%
2021-02-052020-12-31Q4_202013F-HR82$290,381,00011.12%
2020-11-102020-09-30Q3_202013F-HR73$261,312,00015.31%
2020-08-102020-06-30Q2_202013F-HR72$226,610,0002.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COSTCO WHSL CORP NEWCOSTDECR$192,048-0.07%69.51%$352.48-0.01%544,848
ISHARES TRLQDDECR$5,916-0.01%2.14%$130.050.05%45,491
VANGUARD INDEX FDSVUGINCR$4,7510.26%1.72%$257.020.24%18,485
VANGUARD SCOTTSDALE FDSVMBSDECR$3,9730.00%1.44%$53.380.01%74,435
VANGUARD INDEX FDSVTVINCR$3,6190.32%1.31%$131.440.19%27,533
ISHARES TRIQLTINCR$3,4860.08%1.26%$36.440.06%95,677
NEWMONT CORPNEMDECR$2,850-0.05%1.03%$60.28-0.06%47,280
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,8090.34%1.02%$397.880.26%7,060
ISHARES TRIEGAINCR$2,6090.12%0.94%$72.040.08%36,217
AMAZON COM INCAMZNDECR$2,410-0.14%0.87%$3093.71-0.09%779
ISHARES INCIEMGINCR$2,2490.09%0.81%$64.370.05%34,938
iShares US Treasury Bond ETFGOVTDECR$2,136-0.55%0.77%$26.19-0.53%81,564
INVESCO EXCH TRADED FD TR IICQQQDECR$2,113-0.01%0.76%$81.450.00%25,941
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,9230.20%0.70%$72.930.05%26,367
VANGUARD SCOTTSDALE FDSVGSHDECR$1,921-0.56%0.70%$61.51-0.56%31,232
APPLE INCAAPLDECR$1,789-0.25%0.65%$122.14-0.19%14,647
MICROSOFT CORPMSFTINCR$1,8040.07%0.65%$235.820.01%7,650
ISHARES TRIJRINCR$1,6212.76%0.59%$108.542.19%14,935
ISHARES TRHYGINCR$1,6240.94%0.59%$87.180.94%18,628
GOLDMAN SACHS ETF TRGSLCINCR$1,5860.41%0.57%$79.140.34%20,040
ISHARES TRSUBINCR$1,5450.01%0.56%$107.810.01%14,331
ISHARES TRMUBINCR$1,5110.04%0.55%$116.050.05%13,020
VANGUARD MUN BD FDSVTEBINCR$1,4790.02%0.54%$54.650.03%27,064
ALPHABET INCGOOGINCR$1,3070.18%0.47%$2068.040.00%632
SPDR SER TRFLRNDECR$1,234-0.01%0.45%$30.65-0.01%40,264
VANGUARD CHARLOTTE FDSBNDXDECR$1,212-0.02%0.44%$57.100.00%21,226
INVESCO QQQ TRQQQINCR$1,1900.19%0.43%$319.210.17%3,728
ISHARES TRUSMVINCR$1,0040.36%0.36%$69.160.34%14,517
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$950-0.07%0.34%$50.21-0.06%18,921
J P MORGAN CHASE & CO COMJPMINCR$9080.21%0.33%$152.220.01%5,965
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$8900.03%0.32%$358.440.02%2,483
VERIZON COMMUNICATIONS INCVZINCR$8080.01%0.29%$58.130.02%13,900
HOME DEPOT INCHDINCR$6790.49%0.25%$305.310.29%2,224
BK OF AMERICA CORPBACINCR$6260.08%0.23%$38.67-0.15%16,187
CISCO SYSTEMSCSCOINCR$6400.17%0.23%$51.750.01%12,368
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5220.07%0.19%$133.230.01%3,918
MCDONALDS CORPMCDINCR$5300.07%0.19%$224.290.02%2,363
MERCK & CO INC NEWMRKDECR$538-0.02%0.19%$77.020.04%6,985
MORGAN STANLEYMSDECR$520-0.10%0.19%$77.65-0.21%6,697
VANGUARD INTL EQUITY INDEX FVWOINCR$5160.07%0.19%$52.020.03%9,920
BECTON DICKINSON & COBDXDECR$484-0.05%0.18%$243.34-0.02%1,989
GOLDMAN SACHS ETF TRGBILDECR$503-0.51%0.18%$100.12-0.51%5,024
MEDTRONIC PLC USD 0.1MDTDECR$481-0.06%0.17%$118.24-0.06%4,068
PROCTER AND GAMBLE COPGDECR$4620.00%0.17%$135.440.02%3,411
XCEL ENERGY INCXELDECR$4730.00%0.17%$66.570.00%7,105
AMGENAMGNINCR$4310.10%0.16%$248.850.02%1,732
CHEVRON CORP NEWCVXINCR$4310.10%0.16%$104.92-0.12%4,108
CHUBB LTD CHF 24.15CBDECR$440-0.15%0.16%$158.10-0.17%2,783
COMCAST CORP NEWCMCSADECR$455-0.07%0.16%$54.08-0.10%8,414
NETFLIX INCNFLXDECR$451-0.20%0.16%$521.39-0.17%865
VISA INCVDECR$432-0.07%0.16%$211.76-0.04%2,040
AT&T INCTDECR$405-0.01%0.15%$30.28-0.06%13,375
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3900.15%0.14%$2063.49-0.03%189
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3920.10%0.14%$255.210.00%1,536
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$3900.08%0.14%$41.810.15%9,328
ISHARES GLOBAL REIT ETFREETBUY$3950.00%0.14%$25.510.00%15,487
PFIZER COMPANY INCPFEINCR$3660.00%0.13%$36.270.02%10,092
ANTHEM INC USD 0.01ANTMINCR$3410.08%0.12%$358.95-0.04%950
HONEYWELL INTL INCHONDECR$344-0.10%0.12%$217.31-0.12%1,583
NIKE INCNKEDECR$341-0.08%0.12%$133.05-0.02%2,563
CITIGROUP INC COM NEWCDECR$303-0.08%0.11%$72.68-0.22%4,169
COCA COLA COKODECR$293-0.09%0.11%$52.63-0.05%5,567
COLGATE PALMOLIVE COCLDECR$291-0.04%0.11%$78.880.04%3,689
GLOBAL X FDSLITBUY$2920.00%0.11%$58.400.00%5,000
KIMBERLY-CLARK CORPKMBINCR$3070.10%0.11%$139.040.07%2,208
LOCKHEED MARTIN CORPLMTINCR$2910.11%0.11%$369.760.07%787
PEPSICO INCPEPDECR$294-0.08%0.11%$141.35-0.04%2,080
VANGUARD WORLD FDSVDCINCR$3000.02%0.11%$177.940.00%1,686
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$2880.18%0.10%$95.900.17%3,003
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKNA$2650.00%0.10%$26.380.00%10,046
VALERO ENERGYVLODECR$276-0.04%0.10%$71.63-0.24%3,853
WALMART INCWMTBUY$2870.00%0.10%$136.020.00%2,110
BOEING COBABUY$2560.00%0.09%$254.730.00%1,005
GENERAL DYNAMICS CORPGDINCR$2570.09%0.09%$181.37-0.10%1,417
ISHARES TR IBMJDECR$2580.00%0.09%$25.680.00%10,045
CITRIX SYS INCCTXSBUY$2160.00%0.08%$140.440.00%1,538
DISNEY WALT CODISINCR$2270.02%0.08%$184.400.00%1,231
HASBRO INCHASDECR$223-0.01%0.08%$96.08-0.04%2,321
ISHARES TRIWRINCR$2300.07%0.08%$73.790.00%3,117
QUALCOMM INCORPORATEDQCOMDECR$229-0.15%0.08%$132.83-0.03%1,724
ACCENTURE PLCACNBUY$2070.00%0.07%$276.000.00%750
TARGET CORPTGTBUY$2020.00%0.07%$198.040.00%1,020
LUMEN TECHNOLOGIES INC COMLUMNBUY$1390.00%0.05%$13.350.00%10,415
PRETIUM RES INCPVGDECR$124-0.10%0.04%$10.330.00%12,000
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
EVOLVING SYS INCEVOLSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONOSS TECHNOLOGIES INCSNCRSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0