Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 96
- +12 vs. Q1 2021
- Portfolio value
- $320.2M
- +$43.9M (+15.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pretium Res Inc74139C102 | COM | 12,000 | $115.0K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 162,293 | $190.0K | 0.1% | +162,293 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $192.0K | 0.1% | +10,000 | New | History |
| CTXSCitrix Systems Inc | COM | 1,769 | $207.0K | 0.1% | +231+15.0% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,251 | $217.0K | 0.1% | +2,251 | New | – |
| NVDANVIDIA Corp | Stock | 275 | $220.0K | 0.1% | +275 | New | History |
| NUENucor Corp | COM | 2,316 | $222.0K | 0.1% | +2,316 | New | History |
| DHIHorton D R Inc | COM | 2,455 | $222.0K | 0.1% | +2,455 | New | History |
| HASHasbro, Inc. | COM | 2,534 | $240.0K | 0.1% | +213+9.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,432 | $252.0K | 0.1% | +201+16.3% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,045 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,503 | $262.0K | 0.1% | +1,503 | New | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,046 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 740 | $269.0K | 0.1% | +740 | New | History |
| QCOMQualcomm Inc | Stock | 1,888 | $270.0K | 0.1% | +164+9.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,451 | $273.0K | 0.1% | +34+2.4% | Added | History |
| CCitigroup Inc | Stock | 4,089 | $289.0K | 0.1% | −80−1.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,886 | $303.0K | 0.1% | +33+0.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,828 | $315.0K | 0.1% | +261+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,208 | $327.0K | 0.1% | +128+6.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,444 | $327.0K | 0.1% | +236+10.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 876 | $331.0K | 0.1% | +89+11.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,123 | $335.0K | 0.1% | +434+11.8% | Added | History |
| HONHoneywell International Inc | COM | 1,638 | $359.0K | 0.1% | +55+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,128 | $361.0K | 0.1% | +3,128 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,444 | $365.0K | 0.1% | +441+14.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,758 | $376.0K | 0.1% | −1,266−25.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 993 | $379.0K | 0.1% | +43+4.5% | Added | History |
| NFLXNetflix Inc | Stock | 765 | $404.0K | 0.1% | −100−11.6% | Reduced | History |
| TAT&T Inc. | Stock | 14,486 | $417.0K | 0.1% | +1,111+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,730 | $422.0K | 0.1% | +167+6.5% | Added | History |
| PFEPfizer Inc | Stock | 10,780 | $422.0K | 0.1% | +688+6.8% | Added | History |
| CVXChevron Corp | Stock | 4,127 | $432.0K | 0.1% | +19+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,591 | $442.0K | 0.1% | +55+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,900 | $463.0K | 0.1% | +168+9.7% | Added | History |
| CBChubb Ltd | Stock | 2,926 | $465.0K | 0.1% | +143+5.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,347 | $484.0K | 0.2% | +1,019+10.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,606 | $487.0K | 0.2% | +195+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 204 | $498.0K | 0.2% | +15+7.9% | Added | History |
| CMCSAComcast Corp | Stock | 8,735 | $498.0K | 0.2% | +321+3.8% | Added | History |
| VVisa Inc. | Stock | 2,175 | $509.0K | 0.2% | +135+6.6% | Added | History |
| MDTMedtronic plc | Stock | 4,267 | $530.0K | 0.2% | +199+4.9% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,253 | $534.0K | 0.2% | +3,766+24.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,210 | $537.0K | 0.2% | +221+11.1% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,500 | $543.0K | 0.2% | +2,500+50.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,058 | $547.0K | 0.2% | +5,058 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,307 | $560.0K | 0.2% | +387+3.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,790 | $571.0K | 0.2% | −434−19.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,500 | $578.0K | 0.2% | +137+5.8% | Added | History |
| FFord Motor Co | Stock | 40,000 | $594.0K | 0.2% | +40,000 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,956 | $597.0K | 0.2% | +12,956 | New | – |
| MRKMerck & Co., Inc. | Stock | 7,742 | $602.0K | 0.2% | +757+10.8% | Added | History |
| XELXcel Energy Inc | Stock | 9,230 | $608.0K | 0.2% | +2,125+29.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,975 | $618.0K | 0.2% | −1,990−33.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,534 | $649.0K | 0.2% | +7,534 | New | – |
| BACBank of America Corp | Stock | 16,292 | $672.0K | 0.2% | +105+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,928 | $685.0K | 0.2% | +560+4.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,864 | $705.0K | 0.2% | +12,864 | New | – |
| MSMorgan Stanley | Stock | 8,770 | $804.0K | 0.3% | +2,073+31.0% | Added | History |
| VZVerizon Communications Inc | Stock | 14,868 | $833.0K | 0.3% | +968+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,113 | $896.0K | 0.3% | +2,195+56.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,902 | $949.0K | 0.3% | −19−0.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,813 | $956.0K | 0.3% | +18,813 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,591 | $1.03M | 0.3% | +108+4.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,625 | $1.22M | 0.4% | +2,108+14.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,296 | $1.36M | 0.4% | +12,296 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,220 | $1.38M | 0.4% | +2,994+14.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 45,334 | $1.39M | 0.4% | +5,070+12.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,039 | $1.43M | 0.4% | +311+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 639 | $1.60M | 0.5% | +7+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,118 | $1.60M | 0.5% | −5,114−16.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,016 | $1.76M | 0.5% | +1,996+15.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,518 | $1.78M | 0.6% | +2,187+15.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,786 | $1.81M | 0.6% | +5,722+21.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,678 | $1.82M | 0.6% | +2,050+11.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,692 | $1.88M | 0.6% | −10,872−13.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,786 | $1.96M | 0.6% | +2,746+13.7% | Added | – |
| AAPLApple Inc. | Stock | 15,118 | $2.07M | 0.6% | +471+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,776 | $2.11M | 0.7% | +126+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,717 | $2.23M | 0.7% | +4,782+32.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,691 | $2.32M | 0.7% | +4,324+16.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 30,671 | $2.58M | 0.8% | +4,730+18.2% | Added | – |
| NEMNEWMONT Corp | Stock | 42,500 | $2.69M | 0.8% | −4,780−10.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,521 | $2.71M | 0.8% | +5,583+16.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 791 | $2.72M | 0.8% | +12+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,575 | $3.11M | 1.0% | +5,358+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,550 | $3.68M | 1.1% | +1,490+21.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,690 | $4.15M | 1.3% | +12,013+12.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,305 | $4.17M | 1.3% | +2,772+10.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 85,427 | $4.56M | 1.4% | +10,992+14.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,371 | $5.84M | 1.8% | +1,886+10.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,988 | $6.99M | 2.2% | +6,497+14.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 549,142 | $217.3M | 67.9% | +4,294+0.8% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,110 | $287.0K | 0.1% | History |
| BABoeing Co | Stock | 1,005 | $256.0K | 0.1% | History |
| ACNAccenture plc | Stock | 750 | $207.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,020 | $202.0K | 0.1% | History |