EA
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Emerald Advisors, LLC13F | |
| Emerald Advisors, LLC | |
| Last update 2025-07-17 | 101 Stocks (12 new) |
| Value $780.00 Mil | Turnover 2 % |
Emerald Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 628,970 | 622,642.7 | -2.87% | 79.820 | -2.33% | 0.140 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
VTV | Vanguard Value ETF | 76,498 | 13,520.3 | +7.64% | 1.730 | +0.12% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 137,777 | 8,270.7 | -7.02% | 1.060 | -0.07% | 0.010 | +18.91% | +18.34% | 99,158.0 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 190,143 | 8,218.0 | -4.47% | 1.050 | -0.05% | 0.070 | +8.60% | +16.32% | 11,817.6 | ||
VUG | Vanguard Growth ETF | 18,354 | 8,046.2 | +2.09% | 1.030 | +0.02% | 0.000 | +27.48% | +9.52% | 167,127.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 95,240 | 7,950.6 | -4.93% | 1.020 | -0.05% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
IVV | iShares Core S&P 500 ETF | 11,918 | 7,399.7 | +4.49% | 0.950 | +0.04% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 52,384 | 6,358.4 | +5.13% | 0.820 | +0.04% | 0.050 | +18.96% | +7.49% | 14,014.4 | ||
MSFT | Microsoft Corp | 12,123 | 6,030.2 | +2.89% | 0.770 | +0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 22,017 | 4,517.2 | +8.02% | 0.580 | +0.04% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware |
Emerald Advisors, LLC's Historical Top Holdings Breakdowns
Emerald Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-06-30 | Reduce Reduce | -2.33% | 908.13 ($993.18) 1056.85 | $950.95 | -4.25% | Reduce -2.87% | 628,970 | -18,553 | |
SCHE | Schwab Emerging Markets Equity ETF | 2025-06-30 | New Buy New Buy | +0.16% | 24.38 ($28.3) 30.18 | $30.75 | 8.66% | New holding | 40,218 | 40,218 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | Reduce Reduce | -0.16% | 48.77 ($49.21) 49.55 | $49.19 | -0.04% | Reduce -71.4% | 9,870 | -24,636 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.12% | 153.67 ($168.97) 176.74 | $177.66 | 5.14% | Add 7.64% | 76,498 | 5,427 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Add Add | +0.11% | 99.93 ($107.09) 119.04 | $107.77 | 0.63% | Add 165.04% | 13,019 | 8,107 | |
FUTY | Fidelity MSCI Utilities Index ETF | 2025-06-30 | New Buy New Buy | +0.09% | 47.29 ($51.41) 53.34 | $54.01 | 5.06% | New holding | 13,915 | 13,915 | |
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 2025-06-30 | Add Add | +0.09% | 32.1 ($37.64) 39.9 | $39.27 | 4.33% | Add 65.86% | 42,953 | 17,056 | |
BLK | BlackRock Inc | 2025-06-30 | Reduce Reduce | -0.08% | 815.72 ($945.61) 1049.25 | $1,103.59 | 16.71% | Reduce -48.28% | 708 | -661 | |
FENI | Fidelity Enhanced International ETF | 2025-06-30 | New Buy New Buy | +0.08% | 26.51 ($31.24) 33.28 | $32.90 | 5.31% | New holding | 18,142 | 18,142 | |
MRK | Merck & Co Inc | 2025-06-30 | Add Add | +0.08% | 73.47 ($79.65) 89.76 | $79.96 | 0.39% | Add 152.66% | 12,984 | 7,845 |
Emerald Advisors, LLC Total Holding History ($B)
Emerald Advisors, LLC's Asset Allocation
Emerald Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Emerald Advisors, LLC's Hypothetical Growth since 2025-06-30
Emerald Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Emerald Advisors, LLC's Holdings Heat Map
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Emerald Advisors, LLC's Holdings Bubble Chart
Emerald Advisors, LLC News
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