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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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$57.77 |
$8,312,000 |
143,159 |
1.34% |
-2,012,000 |
-48,657 |
0.047 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
16 |
New |
$44.35 |
$8,234,000 |
185,445 |
1.33% |
8,234,000 |
185,445 |
2.061 |
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 |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$6,766,000 |
7,488 |
1.09% |
2,746,000 |
-630 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$5,212,000 |
15,143 |
0.84% |
633,000 |
415 |
0.006 |
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... |
|
|
LQDW |
Ishares Investment Grade Co... |
35 |
- |
$0.00 |
$4,501,000 |
153,614 |
0.73% |
267,000 |
10,858 |
1.707 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
36 |
- |
$0.00 |
$4,247,000 |
41,883 |
0.69% |
-783,000 |
-10,957 |
0.049 |
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... |
|
|
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... |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$219.60 |
$3,693,000 |
17,331 |
0.6% |
321,000 |
1,322 |
0.008 |
Communication Equipment |
|
|
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... |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$336.67 |
$3,487,000 |
10,347 |
0.56% |
301,000 |
-162 |
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 |
|
|
V |
Visa Inc |
48 |
- |
$280.74 |
$3,247,000 |
11,636 |
0.53% |
201,000 |
-64 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$98.81 |
$3,215,000 |
31,703 |
0.52% |
433,000 |
2,049 |
0.003 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
50 |
- |
$67.47 |
$3,178,000 |
47,345 |
0.51% |
144,000 |
-320 |
0.008 |
N/A |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,332.80 |
$2,978,000 |
2,239 |
0.48% |
174,000 |
-273 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$40.40 |
$2,764,000 |
65,866 |
0.45% |
624,000 |
9,106 |
0.002 |
Telecom Services - Do... |
|
|
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... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
65 |
- |
$79.78 |
$2,728,000 |
33,505 |
0.44% |
257,000 |
696 |
0.026 |
N/A |
|
|
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... |
|
|
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 |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
New |
$202.19 |
$2,489,000 |
12,562 |
0.4% |
2,489,000 |
12,562 |
0.007 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$468.88 |
$2,466,000 |
5,388 |
0.4% |
904,000 |
1,942 |
0.002 |
Aerospace/Defense - M... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
80 |
New |
$0.00 |
$2,311,000 |
66,245 |
0.37% |
2,311,000 |
66,245 |
0.008 |
N/A |
|
|
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 |
|
|
DXCM |
DexCom Inc |
85 |
New |
$127.05 |
$2,143,000 |
15,451 |
0.35% |
2,143,000 |
15,451 |
0.004 |
Medical Instruments &... |
|
|
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 - ... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$247.40 |
$2,007,000 |
8,122 |
0.32% |
48,000 |
144 |
0.001 |
Railroads |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
97 |
- |
$0.00 |
$1,809,000 |
37,904 |
0.29% |
150,000 |
0 |
0.063 |
N/A |
|
|
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 ... |
|
|
STE |
Steris Corp |
100 |
- |
$231.33 |
$1,792,000 |
7,972 |
0.29% |
128,000 |
401 |
0.008 |
Medical Appliances & ... |
|
