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| Name: |
Emerald Advisors LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
1 |
- |
$793.07 |
$442,032,000 |
603,350 |
78.67% |
23,761,000 |
-30,317 |
0.137 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$531.23 |
$6,054,000 |
11,516 |
1.08% |
486,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$350.32 |
$5,901,000 |
17,145 |
1.05% |
484,000 |
-280 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.99 |
$4,856,000 |
11,542 |
0.86% |
462,000 |
-143 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.63 |
$3,270,000 |
18,126 |
0.58% |
516,000 |
-1 |
0 |
Internet Software & S... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
21 |
- |
$0.00 |
$1,260,000 |
20,949 |
0.22% |
14,000 |
-929 |
0.023 |
N/A |
|
|
BKCH |
Global X Blockchain Etf |
23 |
- |
$42.40 |
$1,232,000 |
24,164 |
0.22% |
3,000 |
-2,414 |
0.027 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,412.13 |
$1,133,000 |
855 |
0.2% |
88,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
35 |
- |
$42.84 |
$899,000 |
25,085 |
0.16% |
-141,000 |
-47 |
0.003 |
Gold |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$795,000 |
7,893 |
0.14% |
-37,000 |
-401 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$154.28 |
$497,000 |
3,141 |
0.09% |
-17,000 |
-140 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$279.84 |
$492,000 |
1,762 |
0.09% |
30,000 |
-14 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
61 |
- |
$76.41 |
$486,000 |
7,601 |
0.09% |
-5,000 |
-478 |
0 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$473.23 |
$419,000 |
862 |
0.07% |
95,000 |
-52 |
0 |
Internet Service Prov... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
70 |
- |
$88.22 |
$348,000 |
4,013 |
0.06% |
29,000 |
-81 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$206.62 |
$343,000 |
1,672 |
0.06% |
-53,000 |
-216 |
0 |
Conglomerates |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
73 |
- |
$209.07 |
$339,000 |
1,659 |
0.06% |
17,000 |
-27 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
74 |
- |
$104.86 |
$316,000 |
2,975 |
0.06% |
-52,000 |
-396 |
0.001 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.98 |
$297,000 |
11,762 |
0.05% |
-87,000 |
-3,719 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$193.27 |
$286,000 |
1,692 |
0.05% |
29,000 |
-83 |
0 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
79 |
- |
$458.87 |
$280,000 |
581 |
0.05% |
31,000 |
-4 |
0 |
Business Services |
|
|
ALL |
Allstate Corp |
81 |
- |
$169.08 |
$274,000 |
1,586 |
0.05% |
32,000 |
-140 |
0.001 |
Property & Casualty I... |
|
|
IAGG |
Ishares International Aggre... |
86 |
- |
$0.00 |
$246,000 |
4,927 |
0.04% |
-55,000 |
-1,112 |
0.005 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
87 |
- |
$32.54 |
$243,000 |
6,662 |
0.04% |
10,000 |
-1,128 |
0.025 |
N/A |
|
|
FAST |
Fastenal Co |
88 |
- |
$66.81 |
$236,000 |
3,058 |
0.04% |
35,000 |
-51 |
0.001 |
Home Improvement Stores |
|
|
RWO |
Spdr Index Shares Fd |
89 |
- |
$42.36 |
$230,000 |
5,364 |
0.04% |
-240,000 |
-5,391 |
0.015 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
91 |
- |
$653.37 |
$207,000 |
318 |
0.04% |
0 |
-13 |
0 |
Application Software |
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