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| Name: |
Emerald Advisors LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.64 |
$9,936,000 |
61,010 |
1.77% |
1,074,000 |
1,731 |
0.011 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$6,505,000 |
164,020 |
1.16% |
581,000 |
6,291 |
0.017 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$53.48 |
$6,247,000 |
121,072 |
1.11% |
623,000 |
9,886 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$6,110,000 |
82,316 |
1.09% |
770,000 |
6,414 |
0.001 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
9 |
- |
$104.87 |
$4,758,000 |
45,845 |
0.85% |
543,000 |
916 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$194.48 |
$3,438,000 |
20,048 |
0.61% |
-393,000 |
151 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.05 |
$3,140,000 |
28,411 |
0.56% |
166,000 |
939 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$2,938,000 |
35,149 |
0.52% |
277,000 |
1,043 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$78.08 |
$2,616,000 |
32,438 |
0.47% |
503,000 |
4,686 |
0.011 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.73 |
$2,254,000 |
45,832 |
0.4% |
138,000 |
2,963 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.35 |
$2,072,000 |
13,608 |
0.37% |
160,000 |
43 |
0 |
Search Engines & Info... |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$74.58 |
$1,731,000 |
22,782 |
0.31% |
150,000 |
229 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$181.51 |
$1,595,000 |
8,733 |
0.28% |
160,000 |
311 |
0.002 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
20 |
- |
$23.27 |
$1,486,000 |
62,771 |
0.26% |
356,000 |
16,026 |
0.063 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$331.10 |
$1,248,000 |
3,254 |
0.22% |
134,000 |
41 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$1,209.98 |
$1,154,000 |
1,278 |
0.21% |
576,000 |
111 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,101,000 |
8,346 |
0.2% |
203,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
27 |
- |
$0.00 |
$1,090,000 |
5,965 |
0.19% |
86,000 |
10 |
0.007 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
28 |
- |
$31.47 |
$1,089,000 |
34,226 |
0.19% |
127,000 |
465 |
0.052 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$173.20 |
$1,038,000 |
5,934 |
0.18% |
75,000 |
265 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$64.15 |
$992,000 |
16,222 |
0.18% |
69,000 |
567 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
31 |
- |
$155.93 |
$959,000 |
6,083 |
0.17% |
95,000 |
294 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
32 |
- |
$305.69 |
$947,000 |
3,331 |
0.17% |
-2,000 |
37 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.23 |
$932,000 |
18,676 |
0.17% |
37,000 |
961 |
0 |
Networking & Communic... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
34 |
- |
$0.00 |
$900,000 |
15,960 |
0.16% |
42,000 |
24 |
0.025 |
N/A |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$778.53 |
$885,000 |
1,062 |
0.16% |
34,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
39 |
- |
$35.12 |
$849,000 |
24,760 |
0.15% |
62,000 |
654 |
0.023 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$468.62 |
$831,000 |
1,828 |
0.15% |
41,000 |
85 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$41.33 |
$781,000 |
18,614 |
0.14% |
92,000 |
336 |
0 |
Telecom Services - Do... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
44 |
- |
$91.35 |
$752,000 |
7,864 |
0.13% |
66,000 |
35 |
0.012 |
N/A |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$196.24 |
$744,000 |
4,272 |
0.13% |
81,000 |
384 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$196.91 |
$724,000 |
3,612 |
0.13% |
186,000 |
450 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$247.97 |
$682,000 |
2,731 |
0.12% |
66,000 |
87 |
0.001 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.73 |
$676,000 |
4,477 |
0.12% |
138,000 |
628 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$62.88 |
$628,000 |
10,212 |
0.11% |
172,000 |
2,062 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$463.37 |
$619,000 |
1,395 |
0.11% |
50,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$168.47 |
$615,000 |
3,792 |
0.11% |
62,000 |
17 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$137.56 |
$561,000 |
3,776 |
0.1% |
67,000 |
632 |
0.001 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$43.58 |
$554,000 |
13,268 |
0.1% |
35,000 |
634 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
56 |
- |
$82.32 |
$547,000 |
6,429 |
0.1% |
27,000 |
18 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.80 |
$544,000 |
19,605 |
0.1% |
70,000 |
3,138 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$240.97 |
$466,000 |
1,738 |
0.08% |
25,000 |
54 |
0.001 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$121.21 |
$450,000 |
3,519 |
0.08% |
51,000 |
220 |
0.001 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$155.77 |
$441,000 |
2,581 |
0.08% |
107,000 |
11 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$113.97 |
$398,000 |
3,421 |
0.07% |
69,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$384,000 |
7,659 |
0.07% |
54,000 |
763 |
0 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$501.92 |
$368,000 |
744 |
0.07% |
-5,000 |
36 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$81.47 |
$347,000 |
3,798 |
0.06% |
-8,000 |
104 |
0 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.07 |
$310,000 |
7,148 |
0.06% |
11,000 |
324 |
0 |
CATV Systems |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$137.00 |
$277,000 |
2,145 |
0.05% |
32,000 |
129 |
0.001 |
Paper & Paper Products |
|
|
PAYX |
Paychex Inc |
82 |
- |
$121.83 |
$270,000 |
2,199 |
0.05% |
15,000 |
60 |
0.001 |
Staffing & Outsourcin... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$39.02 |
$268,000 |
6,000 |
0.05% |
15,000 |
151 |
0 |
Domestic Regional Banks |
|
