- New Purchases: IQLT, FLOT, FLRN, VGSH, VTEB, MUB, SUB, CQQQ, SCHD, CRM, MRK, CG, ANTM, GD, GOLD, HON, UNP, VFC, VB, IBM, KMB, SAN,
- Added Positions: COST, LQD, VMBS, VUG, VTV, HYG, IVV, IJR, AMZN, QQQ, USMV, BNDX, IEMG, HD, CVX, T, JPM, C, MCD, VZ, CMCSA, VWO, PEP, V, PG,
- Reduced Positions: IWR, AAPL, CSCO, PFE, VGT, GOOG, KO, MSFT, VDC, GOOGL, CTL, BRK.B,
- Sold Out: MBB, BIV, IWM, EFA, BSV, LMT, NVS, IEFA, TU, JNJ, ACWI, IEI, XLY, UN, VFH, XLI, RCI, XLP, GSK, XLV, GPC, TIP, IWB, BTI, NVO, MDT, USB, TSM, PCY, IP, IXUS, RTX, PHG, PAYX, VCSH, SNY, MMP, ABBV, UNH, VCIT, MTB, AMCR, INTC, AXP, CFG, PM, IBB, SWX, XLRE, GE,
For the details of Emerald Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/emerald+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Emerald Advisors, LLC- Costco Wholesale Corp (COST) - 504,620 shares, 72.05% of the total portfolio. Shares added by 185.14%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 33,644 shares, 1.99% of the total portfolio. Shares added by 158.82%
- iShares Edge MSCI Intl Quality Factor (IQLT) - 131,819 shares, 1.70% of the total portfolio. New Position
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 64,714 shares, 1.65% of the total portfolio. Shares added by 262.91%
- Vanguard Growth (VUG) - 19,021 shares, 1.64% of the total portfolio. Shares added by 206.15%
Emerald Advisors, LLC initiated holding in iShares Edge MSCI Intl Quality Factor. The purchase prices were between $22.29 and $32.88, with an estimated average price of $29.92. The stock is now traded at around $26.84. The impact to a portfolio due to this purchase was 1.7%. The holding were 131,819 shares as of .
New Purchase: iShares Floating Rate Bond (FLOT)Emerald Advisors, LLC initiated holding in iShares Floating Rate Bond. The purchase prices were between $43.94 and $50.82, with an estimated average price of $49.76. The stock is now traded at around $50.05. The impact to a portfolio due to this purchase was 0.97%. The holding were 41,604 shares as of .
New Purchase: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Emerald Advisors, LLC initiated holding in SPDR Bloomberg Barclays Investment Grade Floating . The purchase prices were between $26.18 and $30.68, with an estimated average price of $30.04. The stock is now traded at around $30.23. The impact to a portfolio due to this purchase was 0.91%. The holding were 64,471 shares as of .
New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)Emerald Advisors, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.83 and $62.34, with an estimated average price of $61.33. The stock is now traded at around $62.27. The impact to a portfolio due to this purchase was 0.71%. The holding were 24,370 shares as of .
New Purchase: Vanguard Tax-Exempt Bond (VTEB)Emerald Advisors, LLC initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $53.03. The impact to a portfolio due to this purchase was 0.65%. The holding were 26,270 shares as of .
New Purchase: iShares National Muni Bond (MUB)Emerald Advisors, LLC initiated holding in iShares National Muni Bond. The purchase prices were between $101.52 and $117.61, with an estimated average price of $114.37. The stock is now traded at around $113.17. The impact to a portfolio due to this purchase was 0.65%. The holding were 12,297 shares as of .
Added: Costco Wholesale Corp (COST)Emerald Advisors, LLC added to a holding in Costco Wholesale Corp by 185.14%. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $299.74. The impact to a portfolio due to this purchase was 46.78%. The holding were 504,620 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Emerald Advisors, LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 158.82%. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.10. The impact to a portfolio due to this purchase was 1.22%. The holding were 33,644 shares as of .
Added: Vanguard Mortgage-Backed Securities ETF (VMBS)Emerald Advisors, LLC added to a holding in Vanguard Mortgage-Backed Securities ETF by 262.91%. The purchase prices were between $51.4 and $54.6, with an estimated average price of $53.46. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 1.2%. The holding were 64,714 shares as of .
Added: Vanguard Growth (VUG)Emerald Advisors, LLC added to a holding in Vanguard Growth by 206.15%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $181.57. The impact to a portfolio due to this purchase was 1.1%. The holding were 19,021 shares as of .
Added: Vanguard Value (VTV)Emerald Advisors, LLC added to a holding in Vanguard Value by 182.00%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $94.32. The impact to a portfolio due to this purchase was 0.81%. The holding were 27,585 shares as of .
Added: iShares iBoxx $ High Yield Corporate Bond (HYG)Emerald Advisors, LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 318.16%. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.60. The impact to a portfolio due to this purchase was 0.46%. The holding were 16,254 shares as of .
Sold Out: iShares MBS ETF (MBB)Emerald Advisors, LLC sold out a holding in iShares MBS ETF. The sale prices were between $105.3 and $110.44, with an estimated average price of $108.82.
Sold Out: Vanguard Intermediate-Term Bond (BIV)Emerald Advisors, LLC sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $83.42 and $91.83, with an estimated average price of $88.16.
Sold Out: iShares Russell 2000 (IWM)Emerald Advisors, LLC sold out a holding in iShares Russell 2000. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55.
Sold Out: iShares MSCI EAFE (EFA)Emerald Advisors, LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.
Sold Out: Vanguard Short-Term Bond (BSV)Emerald Advisors, LLC sold out a holding in Vanguard Short-Term Bond. The sale prices were between $78.4 and $82.23, with an estimated average price of $80.79.
Sold Out: Lockheed Martin Corp (LMT)Emerald Advisors, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $276.8 and $439.85, with an estimated average price of $394.42.
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