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Emerald Advisors, LLC Buys KraneSharesBosera MSCI China A 50 Connect Index ET, Vanguard Total International Bond ETF, Microsoft Corp, Sells iShares iBoxx USD Investment Grade Corporate Bond , Vanguard Mortgage-Backed Securities ETF, Invesco China Technolo

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Jan 19, 2022
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Investment company Emerald Advisors, LLC (Current Portfolio) buys KraneSharesBosera MSCI China A 50 Connect Index ET, Vanguard Total International Bond ETF, Microsoft Corp, Vanguard Dividend Appreciation FTF, iShares Short Treasury Bond ETF, sells iShares iBoxx USD Investment Grade Corporate Bond , Vanguard Mortgage-Backed Securities ETF, Invesco China Technology ETF, BTC iShares U.S. Treasury Bond ETF, iShares iBoxx USD High Yield Corporate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Emerald Advisors, LLC. As of 2021Q4, Emerald Advisors, LLC owns 91 stocks with a total value of $415 million. These are the details of the buys and sells.

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
  1. Costco Wholesale Corp (COST) - 558,619 shares, 76.48% of the total portfolio. Shares added by 3.99%
  2. Vanguard Growth ETF (VUG) - 18,063 shares, 1.40% of the total portfolio. Shares reduced by 14.74%
  3. Vanguard Value ETF (VTV) - 34,408 shares, 1.22% of the total portfolio. Shares added by 7.51%
  4. iShares MSCI Intl Quality Factor ETF (IQLT) - 117,280 shares, 1.11% of the total portfolio. Shares added by 2.46%
  5. iShares Core S&P 500 ETF (IVV) - 8,309 shares, 0.96% of the total portfolio. Shares reduced by 6.96%
New Purchase: KraneSharesBosera MSCI China A 50 Connect Index ET (KBA)

Emerald Advisors, LLC initiated holding in KraneSharesBosera MSCI China A 50 Connect Index ET. The purchase prices were between $42.84 and $48.36, with an estimated average price of $46.51. The stock is now traded at around $41.790000. The impact to a portfolio due to this purchase was 0.59%. The holding were 56,504 shares as of 2021-12-31.

New Purchase: Vanguard Dividend Appreciation FTF (VIG)

Emerald Advisors, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $164.240000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,653 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGO)

Emerald Advisors, LLC initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $577.790000. The impact to a portfolio due to this purchase was 0.15%. The holding were 946 shares as of 2021-12-31.

New Purchase: BlackRock Inc (BLK)

Emerald Advisors, LLC initiated holding in BlackRock Inc. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $832.000000. The impact to a portfolio due to this purchase was 0.15%. The holding were 662 shares as of 2021-12-31.

New Purchase: Texas Instruments Inc (TXN)

Emerald Advisors, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $184.24 and $201.29, with an estimated average price of $191.91. The stock is now traded at around $182.280000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,247 shares as of 2021-12-31.

New Purchase: GLOBAL X FDS (BOTZ)

Emerald Advisors, LLC initiated holding in GLOBAL X FDS. The purchase prices were between $34.68 and $39.83, with an estimated average price of $36.86. The stock is now traded at around $31.230000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,229 shares as of 2021-12-31.

Added: Vanguard Total International Bond ETF (BNDX)

Emerald Advisors, LLC added to a holding in Vanguard Total International Bond ETF by 90.45%. The purchase prices were between $54.87 and $55.81, with an estimated average price of $55.32. The stock is now traded at around $54.500000. The impact to a portfolio due to this purchase was 0.31%. The holding were 48,870 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Emerald Advisors, LLC added to a holding in Microsoft Corp by 49.81%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $302.650000. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,559 shares as of 2021-12-31.

Added: iShares Short Treasury Bond ETF (SHV)

Emerald Advisors, LLC added to a holding in iShares Short Treasury Bond ETF by 35.06%. The purchase prices were between $110.39 and $110.47, with an estimated average price of $110.44. The stock is now traded at around $110.320000. The impact to a portfolio due to this purchase was 0.2%. The holding were 28,928 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Emerald Advisors, LLC added to a holding in Apple Inc by 24.81%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $169.800000. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,798 shares as of 2021-12-31.

Added: iShares Global REIT ETF (REET)

Emerald Advisors, LLC added to a holding in iShares Global REIT ETF by 94.46%. The purchase prices were between $27.32 and $30.61, with an estimated average price of $28.99. The stock is now traded at around $29.270000. The impact to a portfolio due to this purchase was 0.15%. The holding were 42,488 shares as of 2021-12-31.

Added: BTC iShares Floating Rate Bond ETF (FLOT)

Emerald Advisors, LLC added to a holding in BTC iShares Floating Rate Bond ETF by 34.08%. The purchase prices were between $50.61 and $50.77, with an estimated average price of $50.71. The stock is now traded at around $50.710000. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,679 shares as of 2021-12-31.

Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)

Emerald Advisors, LLC sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $52.61 and $53.2, with an estimated average price of $52.9.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Emerald Advisors, LLC sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.19 and $26.72, with an estimated average price of $26.43.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Emerald Advisors, LLC sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $84.9 and $87.25, with an estimated average price of $86.23.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Emerald Advisors, LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.79 and $61.19, with an estimated average price of $60.95.

Sold Out: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Emerald Advisors, LLC sold out a holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The sale prices were between $30.56 and $30.62, with an estimated average price of $30.6.

Sold Out: Janus Henderson Short Duration Income ETF (VNLA)

Emerald Advisors, LLC sold out a holding in Janus Henderson Short Duration Income ETF. The sale prices were between $49.4 and $49.67, with an estimated average price of $49.54.



Here is the complete portfolio of Emerald Advisors, LLC. Also check out:

1. Emerald Advisors, LLC's Undervalued Stocks
2. Emerald Advisors, LLC's Top Growth Companies, and
3. Emerald Advisors, LLC's High Yield stocks
4. Stocks that Emerald Advisors, LLC keeps buying
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