Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 97
- +1 vs. Q2 2021
- Portfolio value
- $350.5M
- +$30.3M (+9.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEPTFNeptune Wellness Solutions Inc. | COM | 162,293 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 12,000 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 14,000 | $159.0K | <0.1% | +14,000 | New | History |
| RTXRTX Corp | Stock | 2,348 | $202.0K | 0.1% | +2,348 | New | History |
| CTXSCitrix Systems Inc | COM | 1,903 | $204.0K | 0.1% | +134+7.6% | Added | History |
| DHIHorton D R Inc | COM | 2,602 | $219.0K | 0.1% | +147+6.0% | Added | History |
| NUENucor Corp | COM | 2,306 | $227.0K | 0.1% | −10−0.4% | Reduced | History |
| HASHasbro, Inc. | COM | 2,644 | $236.0K | 0.1% | +110+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,454 | $246.0K | 0.1% | +22+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,958 | $253.0K | 0.1% | +70+3.7% | Added | History |
| VMCVulcan Materials CO | COM | 1,503 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,045 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,046 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 786 | $283.0K | 0.1% | +46+6.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,414 | $283.0K | 0.1% | +9,414 | New | – |
| VLOValero Energy Corp | Stock | 4,076 | $288.0K | 0.1% | +190+4.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,487 | $291.0K | 0.1% | +36+2.5% | Added | History |
| CCitigroup Inc | Stock | 4,204 | $295.0K | 0.1% | +115+2.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,051 | $317.0K | 0.1% | +223+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 930 | $321.0K | 0.1% | +54+6.2% | Added | History |
| CLColgate Palmolive Co | Stock | 4,305 | $325.0K | 0.1% | +182+4.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,544 | $337.0K | 0.1% | +100+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,275 | $342.0K | 0.1% | +67+3.0% | Added | History |
| HONHoneywell International Inc | COM | 1,701 | $361.0K | 0.1% | +63+3.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,621 | $362.0K | 0.1% | −137−3.6% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,914 | $375.0K | 0.1% | +1,663+73.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,026 | $383.0K | 0.1% | +33+3.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,648 | $384.0K | 0.1% | +204+5.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,346 | $384.0K | 0.1% | +218+7.0% | Added | – |
| NKENIKE, Inc. | Stock | 2,764 | $401.0K | 0.1% | +34+1.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,773 | $406.0K | 0.1% | +9,773 | New | – |
| Signature BK New York N Y82669G104 | COM | 1,500 | $408.0K | 0.1% | +1,500 | New | – |
| TAT&T Inc. | Stock | 15,434 | $417.0K | 0.1% | +948+6.5% | Added | History |
| CVXChevron Corp | Stock | 4,263 | $432.0K | 0.1% | +136+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,030 | $432.0K | 0.1% | +130+6.8% | Added | History |
| PFEPfizer Inc | Stock | 10,950 | $471.0K | 0.1% | +170+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 779 | $475.0K | 0.1% | +14+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 9,027 | $505.0K | 0.1% | +292+3.3% | Added | History |
| VVisa Inc. | Stock | 2,326 | $518.0K | 0.1% | +151+6.9% | Added | History |
| CBChubb Ltd | Stock | 3,008 | $522.0K | 0.1% | +82+2.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,776 | $525.0K | 0.1% | +429+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,806 | $532.0K | 0.2% | +200+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $543.0K | 0.2% | +400+25.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,021 | $551.0K | 0.2% | +714+6.9% | Added | – |
| MDTMedtronic plc | Stock | 4,401 | $552.0K | 0.2% | +134+3.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,310 | $568.0K | 0.2% | +100+4.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 214 | $572.0K | 0.2% | +10+4.9% | Added | History |
| XELXcel Energy Inc | Stock | 9,243 | $578.0K | 0.2% | +13+0.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,849 | $599.0K | 0.2% | +2,596+13.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,325 | $601.0K | 0.2% | −1,788−29.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,841 | $604.0K | 0.2% | +51+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,250 | $620.0K | 0.2% | +508+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,572 | $620.0K | 0.2% | +72+2.9% | Added | History |
| MSMorgan Stanley | Stock | 6,840 | $666.0K | 0.2% | −1,930−22.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,103 | $672.0K | 0.2% | +128+3.2% | Added | History |
| BACBank of America Corp | Stock | 16,628 | $706.0K | 0.2% | +336+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,209 | $719.0K | 0.2% | +281+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 15,466 | $835.0K | 0.2% | +598+4.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,728 | $944.0K | 0.3% | +3,670+72.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,936 | $950.0K | 0.3% | +34+0.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,595 | $1.03M | 0.3% | +9,639+74.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,620 | $1.09M | 0.3% | +5,086+67.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,824 | $1.13M | 0.3% | +233+9.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,343 | $1.22M | 0.3% | +9,479+73.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,788 | $1.31M | 0.4% | +1,163+7.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 46,670 | $1.43M | 0.4% | +1,336+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,660 | $1.46M | 0.4% | +1,440+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,206 | $1.51M | 0.4% | +167+4.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,340 | $1.54M | 0.4% | +11,527+61.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,728 | $1.58M | 0.5% | −390−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 652 | $1.74M | 0.5% | +13+2.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,743 | $1.81M | 0.5% | +65+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,063 | $1.86M | 0.5% | −629−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,293 | $2.01M | 0.6% | +2,277+15.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,814 | $2.02M | 0.6% | +2,296+13.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,634 | $2.06M | 0.6% | +4,848+14.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,228 | $2.08M | 0.6% | +1,442+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,716 | $2.17M | 0.6% | −60−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 15,862 | $2.24M | 0.6% | +744+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 34,686 | $2.28M | 0.7% | +4,015+13.1% | Added | – |
| NEMNEWMONT Corp | Stock | 42,500 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,419 | $2.37M | 0.7% | +9,123+74.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,872 | $2.39M | 0.7% | +2,155+10.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,258 | $2.47M | 0.7% | +2,567+8.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 816 | $2.68M | 0.8% | +25+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,869 | $2.77M | 0.8% | +4,348+10.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,607 | $3.31M | 0.9% | +3,032+7.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,931 | $3.85M | 1.1% | +381+4.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,004 | $4.33M | 1.2% | +1,699+5.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114,468 | $4.34M | 1.2% | +6,778+6.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,572 | $4.72M | 1.3% | +3,145+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,185 | $6.15M | 1.8% | +814+4.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,986 | $7.18M | 2.0% | +1,998+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 537,171 | $241.4M | 68.9% | −11,971−2.2% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 40,000 | $594.0K | 0.2% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,500 | $543.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 275 | $220.0K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $192.0K | 0.1% | History |