Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 84
- No 13F data for Q4 2020
- Portfolio value
- $276.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pretium Res Inc74139C102 | COM | 12,000 | $124.0K | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $139.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,020 | $202.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 750 | $207.0K | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 1,538 | $216.0K | 0.1% | – | – | History |
| HASHasbro, Inc. | COM | 2,321 | $223.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,231 | $227.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,724 | $229.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $230.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,005 | $256.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,417 | $257.0K | 0.1% | – | – | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,045 | $258.0K | 0.1% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,046 | $265.0K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 3,853 | $276.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,110 | $287.0K | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,003 | $288.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 787 | $291.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,689 | $291.0K | 0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,000 | $292.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 5,567 | $293.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,080 | $294.0K | 0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $300.0K | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 4,169 | $303.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,208 | $307.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 950 | $341.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,563 | $341.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,583 | $344.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 10,092 | $366.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 189 | $390.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,328 | $390.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,536 | $392.0K | 0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,487 | $395.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 13,375 | $405.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,108 | $431.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,732 | $431.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,040 | $432.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 2,783 | $440.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 865 | $451.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 8,414 | $455.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,411 | $462.0K | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 7,105 | $473.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 4,068 | $481.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,989 | $484.0K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,024 | $503.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,920 | $516.0K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 6,697 | $520.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 3,918 | $522.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,363 | $530.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,985 | $538.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 16,187 | $626.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,368 | $640.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,224 | $679.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,900 | $808.0K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,483 | $890.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,965 | $908.0K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,921 | $950.0K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,517 | $1.00M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,728 | $1.19M | 0.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,226 | $1.21M | 0.4% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,264 | $1.23M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 632 | $1.31M | 0.5% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,064 | $1.48M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,020 | $1.51M | 0.5% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,331 | $1.54M | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,040 | $1.59M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,935 | $1.62M | 0.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,628 | $1.62M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 14,647 | $1.79M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,650 | $1.80M | 0.7% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,232 | $1.92M | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,367 | $1.92M | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 25,941 | $2.11M | 0.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,564 | $2.14M | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,938 | $2.25M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 779 | $2.41M | 0.9% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,217 | $2.61M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,060 | $2.81M | 1.0% | – | – | – |
| NEMNEWMONT Corp | Stock | 47,280 | $2.85M | 1.0% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 95,677 | $3.49M | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,533 | $3.62M | 1.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 74,435 | $3.97M | 1.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,485 | $4.75M | 1.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,491 | $5.92M | 2.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 544,848 | $192.0M | 69.5% | – | – | History |