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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$39,213,000 |
74,587 |
6.34% |
-4,251,000 |
-16,412 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.15 |
$20,022,000 |
513,132 |
3.24% |
232,000 |
-22,324 |
0.057 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.91 |
$14,777,000 |
159,371 |
2.39% |
82,000 |
-17,716 |
0.015 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$10,019,000 |
23,815 |
1.62% |
451,000 |
-1,628 |
0 |
Application Software |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
8 |
- |
$0.00 |
$9,920,000 |
371,532 |
1.6% |
-4,952,000 |
-169,855 |
4.128 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$161.40 |
$9,177,000 |
56,346 |
1.48% |
245,000 |
-3,399 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$9,152,000 |
55,685 |
1.48% |
601,000 |
-2,390 |
0.003 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$57.77 |
$8,312,000 |
143,159 |
1.34% |
-2,012,000 |
-48,657 |
0.047 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
17 |
- |
$277.92 |
$8,101,000 |
28,265 |
1.31% |
-2,851,000 |
-13,939 |
0.056 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.14 |
$7,731,000 |
42,338 |
1.25% |
-226,000 |
-4,359 |
0.011 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$6,766,000 |
7,488 |
1.09% |
2,746,000 |
-630 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.77 |
$5,885,000 |
29,382 |
0.95% |
137,000 |
-4,412 |
0.001 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$5,748,000 |
105,669 |
0.93% |
-1,832,000 |
-39,813 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$476.20 |
$5,595,000 |
11,523 |
0.91% |
1,322,000 |
-549 |
0 |
Internet Service Prov... |
|
|
MDYG |
streetTRACKS Series Trust -... |
29 |
- |
$85.93 |
$5,256,000 |
60,214 |
0.85% |
-44,000 |
-9,830 |
0.206 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
31 |
- |
$74.81 |
$5,075,000 |
66,771 |
0.82% |
-878,000 |
-14,358 |
0.033 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
32 |
- |
$116.05 |
$5,010,000 |
41,922 |
0.81% |
-2,215,000 |
-24,136 |
0.047 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
33 |
- |
$81.23 |
$4,724,000 |
56,939 |
0.76% |
-672,000 |
-7,834 |
0.143 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$205.54 |
$4,711,000 |
22,621 |
0.76% |
-589,000 |
-4,912 |
0.008 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
36 |
- |
$0.00 |
$4,247,000 |
41,883 |
0.69% |
-783,000 |
-10,957 |
0.049 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$86.73 |
$4,009,000 |
45,963 |
0.65% |
-520,000 |
-8,197 |
0.181 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
40 |
- |
$117.13 |
$3,686,000 |
30,418 |
0.6% |
-552,000 |
-6,108 |
0.383 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$336.67 |
$3,487,000 |
10,347 |
0.56% |
301,000 |
-162 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
48 |
- |
$280.74 |
$3,247,000 |
11,636 |
0.53% |
201,000 |
-64 |
0.001 |
Business Services |
|
|
IDEV |
Ishares Core Msci Internati... |
50 |
- |
$67.47 |
$3,178,000 |
47,345 |
0.51% |
144,000 |
-320 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,332.80 |
$2,978,000 |
2,239 |
0.48% |
174,000 |
-273 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$2,805,000 |
3,829 |
0.45% |
209,000 |
-17 |
0.001 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$188.19 |
$2,787,000 |
14,527 |
0.45% |
-302,000 |
-2,638 |
0.012 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
62 |
- |
$179.56 |
$2,784,000 |
13,815 |
0.45% |
695,000 |
-268 |
0.002 |
Oil & Gas Refining, P... |
|
|
IWZ |
iShares Russell 3000 Growth |
64 |
- |
$117.44 |
$2,733,000 |
23,318 |
0.44% |
-463,000 |
-7,388 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$276.67 |
$2,713,000 |
8,995 |
0.44% |
307,000 |
-149 |
0.001 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$108.98 |
$2,697,000 |
24,401 |
0.44% |
-236,000 |
-2,693 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$760.00 |
$2,696,000 |
3,465 |
0.44% |
227,000 |
-770 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
- |
$0.00 |
$2,685,000 |
23,353 |
0.43% |
-3,788,000 |
-38,342 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$73.41 |
$2,676,000 |
36,584 |
0.43% |
202,000 |
-1,447 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$166.11 |
$2,449,000 |
14,460 |
0.4% |
-1,235,000 |
-8,888 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
79 |
- |
$154.33 |
$2,350,000 |
15,072 |
0.38% |
-532,000 |
-4,800 |
0.017 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
81 |
- |
$261.73 |
$2,244,000 |
9,020 |
0.36% |
-979,000 |
-4,951 |
0.003 |
Semiconductor- Broad... |
|
|
DWX |
Spdr S&P Intl Divd |
82 |
- |
$35.40 |
$2,172,000 |
61,796 |
0.35% |
-93,000 |
-1,908 |
0.381 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$151.92 |
$2,168,000 |
12,014 |
0.35% |
204,000 |
-1,309 |
0.001 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
84 |
- |
$230.36 |
$2,160,000 |
9,159 |
0.35% |
-419,000 |
-2,588 |
0.019 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.82 |
$2,033,000 |
12,891 |
0.33% |
-715,000 |
-5,532 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$149.91 |
$2,026,000 |
12,807 |
0.33% |
-99,000 |
-748 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
89 |
- |
$90.12 |
$1,998,000 |
21,112 |
0.32% |
-310,000 |
-2,233 |
0.002 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
90 |
- |
$35.18 |
$1,945,000 |
58,057 |
0.31% |
-347,000 |
-12,435 |
0.566 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
91 |
- |
$61.27 |
$1,919,000 |
31,192 |
0.31% |
154,000 |
-382 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$412.05 |
$1,841,000 |
4,378 |
0.3% |
98,000 |
-508 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$76.11 |
$1,835,000 |
25,369 |
0.3% |
-258,000 |
-5,053 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
96 |
- |
$275.00 |
$1,818,000 |
6,447 |
0.29% |
-162,000 |
-229 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.06 |
$1,805,000 |
36,162 |
0.29% |
-66,000 |
-868 |
0.001 |
Networking & Communic... |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$234.08 |
$1,796,000 |
7,100 |
0.29% |
-995,000 |
-4,964 |
0.003 |
Medical Laboratories ... |
|
|
LQD |
iShares Trust Goldman Sachs |
103 |
- |
$106.31 |
$1,733,000 |
15,913 |
0.28% |
-518,000 |
-4,430 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
104 |
- |
$102.67 |
$1,730,000 |
17,884 |
0.28% |
-95,000 |
-923 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$520.84 |
$1,707,000 |
3,253 |
0.28% |
-496,000 |
-1,363 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
106 |
- |
$100.99 |
$1,691,000 |
16,103 |
0.27% |
-226,000 |
-1,603 |
0.017 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
108 |
- |
$81.28 |
$1,682,000 |
20,573 |
0.27% |
-103,000 |
-1,185 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$431.57 |
$1,681,000 |
3,950 |
0.27% |
-90,000 |
-71 |
0.001 |
Publishing |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
114 |
- |
$92.50 |
$1,579,000 |
16,686 |
0.26% |
-425,000 |
-4,105 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
115 |
- |
$50.18 |
$1,528,000 |
30,199 |
0.25% |
-140,000 |
-2,472 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$166.85 |
$1,496,000 |
9,223 |
0.24% |
2,000 |
-971 |
0 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
118 |
- |
$49.42 |
$1,411,000 |
28,170 |
0.23% |
-39,000 |
-2,932 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
123 |
- |
$68.68 |
$1,352,000 |
19,928 |
0.22% |
56,000 |
-25 |
0.001 |
N/A |
|
|
HAL |
Halliburton Co |
124 |
- |
$37.07 |
$1,303,000 |
33,046 |
0.21% |
-307,000 |
-11,492 |
0.004 |
Oil & Gas Equipment &... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
125 |
- |
$30.18 |
$1,263,000 |
42,882 |
0.2% |
-7,899,000 |
-274,360 |
0.036 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
126 |
- |
$89.93 |
$1,248,000 |
13,682 |
0.2% |
109,000 |
-693 |
0.012 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
127 |
- |
$0.00 |
$1,230,000 |
37,658 |
0.2% |
37,000 |
-1,145 |
0.042 |
N/A |
|
|
BBT |
Truist Financial Corp |
130 |
- |
$35.64 |
$1,195,000 |
30,651 |
0.19% |
56,000 |
-196 |
0.002 |
Domestic Regional Banks |
|
|
FDN |
First Trust Dow Jones Inter... |
129 |
- |
$201.84 |
$1,195,000 |
5,825 |
0.19% |
-73,000 |
-970 |
0.013 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
132 |
- |
$0.00 |
$1,167,000 |
30,028 |
0.19% |
82,000 |
-191 |
0.012 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
133 |
- |
$45.99 |
$1,165,000 |
25,054 |
0.19% |
-1,302,000 |
-27,429 |
0.004 |
Closed - End Fund - E... |
|
|
PCEF |
Invesco CEF Income Composit... |
134 |
- |
$18.50 |
$1,161,000 |
61,613 |
0.19% |
49,000 |
-315 |
0.172 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
137 |
- |
$116.25 |
$1,125,000 |
9,512 |
0.18% |
-21,000 |
-534 |
0.015 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
138 |
- |
$0.00 |
$1,070,000 |
14,031 |
0.17% |
-111,000 |
-2,960 |
0.013 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
141 |
- |
$46.58 |
$1,044,000 |
21,411 |
0.17% |
-68,000 |
-2,923 |
0.027 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
143 |
- |
$63.26 |
$996,000 |
16,160 |
0.16% |
-96,000 |
-2,365 |
0 |
Beverage Soft Drinks... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
145 |
- |
$0.00 |
$968,000 |
22,330 |
0.16% |
-104,000 |
-4,280 |
0.025 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
147 |
- |
$129.89 |
$952,000 |
7,284 |
0.15% |
-30,000 |
-562 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
149 |
- |
$108.35 |
$917,000 |
8,396 |
0.15% |
68,000 |
-51 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
153 |
- |
$104.65 |
$900,000 |
8,597 |
0.15% |
-25,000 |
-179 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
152 |
- |
$176.89 |
$900,000 |
5,025 |
0.15% |
-333,000 |
-2,436 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
154 |
- |
$170.29 |
$893,000 |
5,867 |
0.14% |
-202,000 |
-1,900 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
155 |
- |
$41.83 |
$870,000 |
20,644 |
0.14% |
-381,000 |
-12,634 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
156 |
- |
$0.00 |
$844,000 |
15,960 |
0.14% |
-155,000 |
-4,910 |
0.018 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
159 |
- |
$251.38 |
$834,000 |
3,198 |
0.13% |
31,000 |
-124 |
0.006 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
160 |
- |
$35.97 |
$831,000 |
23,180 |
0.13% |
40,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
161 |
- |
$100.52 |
$821,000 |
7,986 |
0.13% |
-83,000 |
-786 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
162 |
- |
$160.75 |
$805,000 |
4,422 |
0.13% |
81,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
163 |
- |
$258.05 |
$801,000 |
3,084 |
0.13% |
53,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
165 |
- |
$36.69 |
$779,000 |
20,245 |
0.13% |
57,000 |
-275 |
0.011 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
166 |
- |
$57.31 |
$763,000 |
13,017 |
0.12% |
-190,000 |
-3,964 |
0.003 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
167 |
- |
$218.71 |
$762,000 |
3,705 |
0.12% |
-369,000 |
-2,209 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
168 |
- |
$106.05 |
$754,000 |
7,023 |
0.12% |
-22,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
169 |
- |
$204.31 |
$745,000 |
3,544 |
0.12% |
-317,000 |
-1,749 |
0 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
170 |
- |
$0.00 |
$733,000 |
16,477 |
0.12% |
-6,000 |
-970 |
0.035 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
171 |
- |
$182.08 |
$728,000 |
4,298 |
0.12% |
63,000 |
-297 |
0 |
Communication Equipment |
|
|
DSI |
iShares KLD 400 Social Index |
173 |
- |
$99.16 |
$698,000 |
6,921 |
0.11% |
63,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
175 |
- |
$32.09 |
$686,000 |
20,995 |
0.11% |
-55,000 |
-2,018 |
0.035 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
176 |
- |
$49.56 |
$668,000 |
13,313 |
0.11% |
14,000 |
-331 |
0.001 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
178 |
- |
$0.00 |
$619,000 |
12,262 |
0.1% |
-150,000 |
-2,983 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
179 |
- |
$19.53 |
$606,000 |
29,862 |
0.1% |
-19,000 |
-300 |
0.002 |
N/A |
|
