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| Name: |
Emerald Investment Partners LLC |
| City: |
Cary |
| State: |
NC |
| Zip: |
27518 |
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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 |
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$12,985,000 |
284,811 |
2.1% |
3,076,000 |
69,728 |
0.01 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.31 |
$10,986,000 |
212,903 |
1.78% |
6,074,000 |
115,787 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$10,231,000 |
59,665 |
1.65% |
-454,000 |
4,169 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
11 |
- |
$45.20 |
$9,022,000 |
196,122 |
1.46% |
3,434,000 |
76,268 |
0.131 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$84.71 |
$8,920,000 |
105,638 |
1.44% |
3,895,000 |
38,732 |
0.021 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$74.81 |
$8,548,000 |
112,509 |
1.38% |
1,231,000 |
8,134 |
0.087 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.80 |
$8,406,000 |
78,122 |
1.36% |
775,000 |
7,734 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$187.48 |
$7,411,000 |
41,083 |
1.2% |
1,571,000 |
2,645 |
0 |
Internet Software & S... |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
- |
$75.43 |
$7,319,000 |
93,553 |
1.18% |
1,107,000 |
16,051 |
0.139 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$184.22 |
$6,675,000 |
35,734 |
1.08% |
5,107,000 |
26,717 |
0.025 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$6,137,000 |
59,133 |
0.99% |
720,000 |
3,202 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$346.43 |
$6,135,000 |
15,992 |
0.99% |
853,000 |
750 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$168.65 |
$5,898,000 |
39,080 |
0.95% |
678,000 |
1,710 |
0.001 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$5,212,000 |
15,143 |
0.84% |
633,000 |
415 |
0.006 |
Closed - End Fund - E... |
|
|
LQDW |
Ishares Investment Grade Co... |
35 |
- |
$0.00 |
$4,501,000 |
153,614 |
0.73% |
267,000 |
10,858 |
1.707 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$133.97 |
$4,102,000 |
30,375 |
0.66% |
768,000 |
3,211 |
0.015 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$219.60 |
$3,693,000 |
17,331 |
0.6% |
321,000 |
1,322 |
0.008 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$3,561,000 |
58,981 |
0.58% |
516,000 |
39,738 |
0.002 |
Discount, Variety Stores |
|
|
AVDV |
Avantis International Small... |
42 |
- |
$0.00 |
$3,522,000 |
53,484 |
0.57% |
287,000 |
1,719 |
0.034 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
43 |
- |
$90.79 |
$3,519,000 |
38,078 |
0.57% |
124,000 |
1,991 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
45 |
- |
$330.57 |
$3,422,000 |
10,915 |
0.55% |
1,177,000 |
1,594 |
0.003 |
Diversified Machinery |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$3,372,000 |
58,567 |
0.55% |
1,408,000 |
23,127 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$512.81 |
$3,359,000 |
6,791 |
0.54% |
-197,000 |
36 |
0.001 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.81 |
$3,215,000 |
31,703 |
0.52% |
433,000 |
2,049 |
0.003 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$133.99 |
$3,146,000 |
22,817 |
0.51% |
337,000 |
944 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$3,131,000 |
23,594 |
0.51% |
615,000 |
681 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$297.47 |
$3,085,000 |
10,857 |
0.5% |
52,000 |
571 |
0.004 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
54 |
- |
$331.98 |
$3,048,000 |
10,128 |
0.49% |
645,000 |
302 |
0.004 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$96.24 |
$2,942,000 |
30,038 |
0.48% |
408,000 |
4,511 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$71.38 |
$2,914,000 |
40,122 |
0.47% |
1,200,000 |
16,821 |
0.004 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
58 |
- |
$208.46 |
$2,843,000 |
13,205 |
0.46% |
219,000 |
1,046 |
0.004 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
59 |
- |
$80.59 |
$2,842,000 |
35,567 |
0.46% |
249,000 |
1,247 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.40 |
$2,764,000 |
65,866 |
0.45% |
624,000 |
9,106 |
0.002 |
Telecom Services - Do... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$79.78 |
$2,728,000 |
33,505 |
0.44% |
257,000 |
696 |
0.026 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
71 |
- |
$26.32 |
$2,612,000 |
103,457 |
0.42% |
151,000 |
4,195 |
0.038 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$48.03 |
$2,539,000 |
51,573 |
0.41% |
200,000 |
2,070 |
0.004 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$468.88 |
$2,466,000 |
5,388 |
0.4% |
904,000 |
1,942 |
0.002 |
Aerospace/Defense - M... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
76 |
- |
$50.43 |
$2,446,000 |
48,638 |
0.4% |
725,000 |
14,390 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$61.75 |
$2,422,000 |
39,021 |
0.39% |
307,000 |
1,514 |
0.001 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
78 |
- |
$310.15 |
$2,357,000 |
8,291 |
0.38% |
555,000 |
2,034 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$247.40 |
$2,007,000 |
8,122 |
0.32% |
48,000 |
144 |
0.001 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$478.74 |
$1,860,000 |
3,870 |
0.3% |
1,080,000 |
2,085 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
93 |
- |
$362.85 |
$1,843,000 |
5,178 |
0.3% |
296,000 |
253 |
0.003 |
Communication Equipment |
|
|
STE |
Steris Corp |
100 |
- |
$231.33 |
$1,792,000 |
7,972 |
0.29% |
128,000 |
401 |
0.008 |
Medical Appliances & ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
101 |
- |
$0.00 |
$1,763,000 |
34,870 |
0.29% |
455,000 |
8,904 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
102 |
- |
$154.22 |
$1,736,000 |
10,863 |
0.28% |
321,000 |
213 |
0.002 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
107 |
- |
$179.79 |
$1,682,000 |
9,543 |
0.27% |
102,000 |
310 |
0.003 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
110 |
- |
$65.59 |
$1,663,000 |
25,318 |
0.27% |
429,000 |
4,037 |
0.003 |
Conglomerates |
|
|
DRI |
Darden Restaurants Inc |
111 |
- |
$148.25 |
$1,635,000 |
9,782 |
0.26% |
158,000 |
792 |
0.008 |
Restaurants |
|
|
DVN |
Devon Energy Corp |
112 |
- |
$50.12 |
$1,601,000 |
31,913 |
0.26% |
465,000 |
6,847 |
0.005 |
Independent Oil & Gas |
|
|
DLR |
Digital Realty Trust Inc |
113 |
- |
$141.46 |
$1,592,000 |
11,050 |
0.26% |
626,000 |
3,937 |
0.003 |
REIT - Diversified |
|
|
ESGE |
IShares MSCI EM ESG ETF |
117 |
- |
$33.44 |
$1,478,000 |
45,853 |
0.24% |
75,000 |
2,093 |
0.028 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
119 |
- |
$0.00 |
$1,372,000 |
32,998 |
0.22% |
87,000 |
127 |
0.145 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
121 |
- |
$79.30 |
$1,362,000 |
16,891 |
0.22% |
87,000 |
143 |
0.006 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
128 |
- |
$0.00 |
$1,198,000 |
52,110 |
0.19% |
37,000 |
2,216 |
0.058 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
131 |
- |
$89.43 |
$1,169,000 |
12,727 |
0.19% |
205,000 |
2,330 |
0.037 |
N/A |
|
|
CMCSA |
Comcast Corp |
135 |
- |
$39.31 |
$1,144,000 |
26,399 |
0.19% |
-7,000 |
161 |
0.001 |
CATV Systems |
|
|
CTRE |
Caretrust Reit, Inc. |
136 |
- |
$24.69 |
$1,126,000 |
45,652 |
0.18% |
189,000 |
4,285 |
0.035 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
139 |
- |
$88.66 |
$1,066,000 |
11,886 |
0.17% |
358,000 |
3,935 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
140 |
- |
$117.96 |
$1,048,000 |
9,016 |
0.17% |
210,000 |
629 |
0 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
142 |
- |
$43.71 |
$1,002,000 |
23,331 |
0.16% |
166,000 |
1,957 |
0.026 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
144 |
- |
$18.01 |
$973,000 |
53,654 |
0.16% |
8,000 |
406 |
0.121 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
146 |
- |
$35.92 |
$952,000 |
26,747 |
0.15% |
90,000 |
1,181 |
0.017 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
148 |
- |
$61.27 |
$947,000 |
15,792 |
0.15% |
20,000 |
464 |
0.53 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
150 |
- |
$59.81 |
$903,000 |
14,861 |
0.15% |
-218,000 |
10,816 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
151 |
- |
$80.34 |
$901,000 |
11,280 |
0.15% |
56,000 |
63 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
157 |
- |
$114.52 |
$841,000 |
7,294 |
0.14% |
103,000 |
281 |
0.002 |
Closed - End Fund - E... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
158 |
- |
$0.00 |
$838,000 |
24,509 |
0.14% |
66,000 |
33 |
0.033 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
164 |
- |
$0.00 |
$798,000 |
35,050 |
0.13% |
75,000 |
3,680 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
172 |
- |
$18.74 |
$723,000 |
38,980 |
0.12% |
59,000 |
2,992 |
0.111 |
Closed - End Fund - Debt |
|
|
USCI |
United States Commodity Ind... |
177 |
- |
$61.28 |
$648,000 |
10,629 |
0.1% |
101,000 |
908 |
0.304 |
Closed - End Fund - Debt |
|
|
MINO |
Pimco Municipal Income Oppo... |
182 |
- |
$0.00 |
$568,000 |
12,454 |
0.09% |
61,000 |
1,332 |
0.138 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
183 |
- |
$0.00 |
$563,000 |
31,724 |
0.09% |
18,000 |
1,571 |
0.126 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
184 |
- |
$148.98 |
$561,000 |
3,648 |
0.09% |
6,000 |
136 |
0.03 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
188 |
- |
$28.01 |
$539,000 |
19,432 |
0.09% |
-15,000 |
175 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
189 |
- |
$76.88 |
$530,000 |
6,850 |
0.09% |
89,000 |
1,149 |
0.004 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
195 |
- |
$10.43 |
$491,000 |
45,945 |
0.08% |
72,000 |
5,365 |
0.043 |
Asset Management |
|
|
VONE |
Vanguard Russell 1000 Etf |
197 |
- |
$236.89 |
$478,000 |
2,004 |
0.08% |
46,000 |
13 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
201 |
- |
$167.15 |
$456,000 |
2,390 |
0.07% |
66,000 |
6 |
0 |
Diversified Computer ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
202 |
- |
$36.72 |
$454,000 |
11,560 |
0.07% |
22,000 |
50 |
0.013 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
203 |
- |
$56.66 |
$432,000 |
7,299 |
0.07% |
92,000 |
1,779 |
0.121 |
N/A |
|
|
T |
AT&T Corp |
208 |
- |
$17.17 |
$417,000 |
23,682 |
0.07% |
85,000 |
3,915 |
0 |
Long Distance Carriers |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
209 |
- |
$0.00 |
$406,000 |
4,116 |
0.07% |
91,000 |
916 |
0.046 |
N/A |
|
|
PM |
Philip Morris International... |
216 |
- |
$99.66 |
$368,000 |
3,956 |
0.06% |
10,000 |
202 |
0 |
Cigarettes & Other To... |
|
|
ICVT |
Ishares Convertible Bond Etf |
224 |
- |
$0.00 |
$336,000 |
4,214 |
0.05% |
271,000 |
3,384 |
0.004 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
227 |
- |
$16.53 |
$329,000 |
19,433 |
0.05% |
8,000 |
475 |
0.033 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
242 |
- |
$0.00 |
$270,000 |
4,750 |
0.04% |
68,000 |
1,000 |
0.053 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
243 |
- |
$0.00 |
$266,000 |
5,840 |
0.04% |
63,000 |
1,440 |
0.002 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
249 |
- |
$29.61 |
$242,000 |
8,139 |
0.04% |
221,000 |
7,439 |
0.001 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
260 |
- |
$31.40 |
$222,000 |
6,893 |
0.04% |
143,000 |
4,372 |
0.001 |
Closed - End Fund - E... |
|
|
AVES |
Avantis Emerging Markets Va... |
263 |
- |
$0.00 |
$217,000 |
4,569 |
0.04% |
8,000 |
30 |
0.03 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
286 |
- |
$82.60 |
$157,000 |
1,850 |
0.03% |
11,000 |
51 |
0.003 |
N/A |
|
|
LWC |
SPDR Series Trust |
296 |
- |
$22.41 |
$132,000 |
5,684 |
0.02% |
130,000 |
5,611 |
0.004 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
298 |
- |
$57.74 |
$130,000 |
2,244 |
0.02% |
123,000 |
2,123 |
0 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
299 |
- |
$25.43 |
$125,000 |
4,900 |
0.02% |
65,000 |
2,500 |
0.003 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
300 |
- |
$55.54 |
$124,000 |
2,160 |
0.02% |
13,000 |
2 |
0.007 |
N/A |
|
|
IGA |
Voya Global Advantage And P... |
309 |
- |
$8.85 |
$113,000 |
12,550 |
0.02% |
8,000 |
496 |
0.181 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
312 |
- |
$5.31 |
$112,000 |
20,238 |
0.02% |
5,000 |
8 |
0.018 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
318 |
- |
$42.46 |
$100,000 |
2,317 |
0.02% |
51,000 |
1,167 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
321 |
- |
$67.53 |
$89,000 |
1,263 |
0.01% |
23,000 |
253 |
0.002 |
Closed - End Fund - E... |
|
