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  Name: Emerald Investment Partners LLC
  City: Cary
  State: NC
  Zip: 27518
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $607,578,000
  Total Value Change : $-56,038,000
  Securities Held Change : -4
   
All Securities Held : 474
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $510.77 $43,464,000 90,999 % 5,788,000 3,666 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.03 $19,790,000 535,456 % 1,160,000 -13,137 0    N/A
   (TLTW)1 Year Chart         TLTW Ishares 20+ Year Treasury B... - $0.00 $14,872,000 541,387 % -1,937,000 -40,434 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $90.58 $14,695,000 177,087 % 2,371,000 7,613 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... - $277.92 $10,952,000 42,204 % 1,292,000 -371 0.083    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $10,685,000 55,496 % 482,000 -4,095 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $56.34 $10,324,000 191,816 % -363,000 -22,268 0    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... - $0.00 $9,909,000 215,083 % -5,096,000 -128,160 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $9,568,000 25,443 % 693,000 -2,663 0    N/A
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... - $29.33 $9,162,000 317,242 % 275,000 -15,978 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $157.91 $8,932,000 59,745 % -13,417,000 -102,288 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $8,551,000 58,075 % 1,067,000 1,503 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.73 $7,957,000 46,697 % 404,000 -1,670 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $106.12 $7,631,000 70,388 % -3,103,000 -34,291 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $7,580,000 145,482 % -842,000 -26,638 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.13 $7,317,000 104,375 % 692,000 1,593 0    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... - $116.05 $7,225,000 66,058 % 310,000 -2,140 0.073    Closed - End Fund - E...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized - $0.00 $6,473,000 61,695 % -27,000 -7,233 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora - $74.22 $6,212,000 77,502 % 1,000 -9,225 0    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... - $72.18 $5,953,000 81,129 % 889,000 3,047 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $5,840,000 38,438 % -72,000 -8,072 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $193.49 $5,748,000 33,794 % 902,000 379 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $44.77 $5,588,000 119,854 % -455,000 -16,769 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $5,417,000 55,931 % -2,497,000 -35,771 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... - $78.56 $5,396,000 64,773 % 860,000 2,092 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $199.83 $5,300,000 27,533 % 515,000 -1,659 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... - $83.14 $5,300,000 70,044 % 648,000 2,759 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $5,282,000 15,242 % 1,416,000 2,448 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $5,220,000 37,370 % -238,000 -4,335 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... - $0.00 $5,030,000 52,840 % -168,000 -5,857 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $82.53 $5,025,000 66,906 % -361,000 -11,559 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.80 $4,912,000 97,116 % -2,337,000 -55,212 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $4,579,000 14,728 % -11,755,000 -45,253 0    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... - $84.23 $4,529,000 54,160 % 610,000 678 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $4,273,000 12,072 % 279,000 -1,233 0    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index - $112.63 $4,238,000 36,526 % 693,000 1,266 0    N/A
   (LQDW)1 Year Chart         LQDW Ishares Investment Grade Co... - $0.00 $4,234,000 142,756 % -987,000 -22,883 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $4,020,000 8,118 % 488,000 -1 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $162.43 $3,684,000 23,348 % 521,000 1,028 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $3,556,000 6,755 % 998,000 1,682 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $89.80 $3,395,000 36,087 % -92,000 -3,181 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc - $214.54 $3,372,000 16,009 % 1,464,000 5,052 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $130.95 $3,334,000 27,164 % 1,090,000 5,790 0    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... - $0.00 $3,235,000 51,765 % 267,000 459 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV - $242.70 $3,223,000 13,971 % -386,000 -3,992 0    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth - $114.38 $3,196,000 30,706 % -538,000 -8,520 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $3,186,000 10,509 % -2,332,000 -10,198 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index New $241.56 $3,153,000 14,116 % 3,153,000 14,116 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $182.46 $3,089,000 17,165 % -1,314,000 -10,444 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $3,046,000 11,700 % 412,000 249 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.16 $3,045,000 19,243 % 289,000 2,013 0    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... - $65.54 $3,034,000 47,665 % 150,000 -1,818 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc New $291.42 $3,033,000 10,286 % 3,033,000 10,286 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $2,933,000 27,094 % 728,000 3,832 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $150.08 $2,882,000 19,872 % -268,000 -4,183 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $131.70 $2,809,000 21,873 % 1,011,000 5,534 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $2,804,000 2,512 % 868,000 181 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc - $234.88 $2,791,000 12,064 % 1,051,000 3,218 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $96.36 $2,782,000 29,654 % 392,000 2,767 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.89 $2,748,000 18,423 % 1,178,000 9,115 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... - $0.00 $2,714,000 53,774 % -331,000 -6,246 0    N/A
   (CME)1 Year Chart         CME CME Group Inc - $210.94 $2,624,000 12,159 % 540,000 1,749 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $729.18 $2,596,000 3,846 % 1,360,000 1,659 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... - $78.04 $2,593,000 34,320 % -194,000 -5,994 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... - $226.79 $2,579,000 11,747 % -221,000 -2,629 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $95.33 $2,534,000 25,527 % -668,000 -8,525 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $2,516,000 22,913 % 348,000 1,987 0.001    Drug Manufacturers - ...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $71.52 $2,474,000 38,031 % 182,000 -637 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $77.33 $2,471,000 32,809 % 253,000 30 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $733.51 $2,469,000 4,235 % 1,359,000 2,168 0    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond - $45.61 $2,467,000 52,483 % 1,283,000 25,398 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $25.57 $2,461,000 99,262 % 8,000 -3,194 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $274.29 $2,406,000 9,144 % -1,296,000 -9,112 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... - $304.53 $2,403,000 9,826 % -394,000 -3,957 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $46.59 $2,339,000 49,503 % 265,000 -573 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres - $88.24 $2,308,000 23,345 % -857,000 -12,344 0    N/A
   (EDIV)1 Year Chart         EDIV Spdr S&P Emerging Markets D... - $33.61 $2,292,000 70,492 % 206,000 446 0    N/A
   (DWX)1 Year Chart         DWX Spdr S&P Intl Divd - $34.23 $2,265,000 63,704 % 87,000 -2,510 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $105.13 $2,251,000 20,343 % 435,000 2,541 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $324.30 $2,245,000 9,321 % 109,000 -692 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $167.22 $2,220,000 8,518 % 2,013,000 7,439 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $2,203,000 4,616 % -8,000 -536 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.68 $2,140,000 56,760 % 422,000 3,743 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $146.14 $2,125,000 13,555 % -604,000 -3,969 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $60.28 $2,115,000 37,507 % 219,000 41 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $74.99 $2,093,000 30,422 % 559,000 2,477 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $198.39 $2,089,000 14,083 % 38,000 530 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... - $91.49 $2,004,000 20,791 % 1,982,000 20,556 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $273.09 $1,980,000 6,676 % 197,000 -94 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... New $0.00 $1,964,000 35,440 % 1,964,000 35,440 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc New $157.40 $1,964,000 13,323 % 1,964,000 13,323 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $242.79 $1,959,000 7,978 % 509,000 855 0    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... - $99.14 $1,917,000 17,706 % 1,768,000 16,193 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $1,871,000 37,030 % -749,000 -11,700 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $97.71 $1,825,000 18,807 % 137,000 -315 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.98 $1,802,000 6,257 % 1,009,000 3,307 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.21 $1,785,000 21,758 % -545,000 -7,012 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc - $415.78 $1,771,000 4,021 % -365,000 -1,825 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $59.79 $1,765,000 31,574 % 1,686,000 30,009 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $1,743,000 4,886 % -299,000 -944 0    N/A
      100 Records Found
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