Emerald Advisors, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001802611 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (78)

COST COSTCO WHSL CORP NEW 78.3%
Value $338M Shares 597,421 Share Price $564.96 * Est. Cost/Share $307.45 Unrealized @ Report Date +77.4%
VTV VANGUARD INDEX FDS 2.2%
Value $9.307M Shares 67,478 Share Price $137.93 Est. Cost/Share $128.99 Unrealized @ Report Date +6.9%
IEMG ISHARES INC 1.2%
Value $5.387M Shares 113,192 Share Price $47.59 Est. Cost/Share $52.14 Unrealized @ Report Date -8.7%
IQLT ISHARES TR 1.2%
Value $5.112M Shares 152,102 Share Price $33.61 Est. Cost/Share $32.31 Unrealized @ Report Date +4.0%
IVV ISHARES TR 1.1%
Value $4.955M Shares 11,537 Share Price $429.45 Est. Cost/Share $362.52 Unrealized @ Report Date +18.5%
VUG VANGUARD INDEX FDS 1.1%
Value $4.683M Shares 17,197 Share Price $272.31 * Est. Cost/Share $35.69 Unrealized @ Report Date +27.2%
IEFA ISHARES TR 1.1%
Value $4.678M Shares 72,689 Share Price $64.35 Est. Cost/Share $66.42 Unrealized @ Report Date -3.1%
GSLC GOLDMAN SACHS ETF TR 0.9%
Value $3.748M Shares 44,493 Share Price $84.23 Est. Cost/Share $78.08 Unrealized @ Report Date +7.9%
MSFT MICROSOFT CORP 0.9%
Value $3.672M Shares 11,628 Share Price $315.76 Est. Cost/Share $211.20 Unrealized @ Report Date +47.0%
AAPL APPLE INC 0.8%
Value $3.386M Shares 19,775 Share Price $171.21 Est. Cost/Share $112.09 Unrealized @ Report Date +51.1%
USMV ISHARES TR 0.6%
Value $2.381M Shares 32,893 Share Price $72.38 Est. Cost/Share $69.36 Unrealized @ Report Date +4.3%
IJR ISHARES TR 0.5%
Value $2.346M Shares 24,868 Share Price $94.33 Est. Cost/Share $100.18 Unrealized @ Report Date -5.8%
AMZN AMAZON COM INC 0.5%
Value $2.303M Shares 18,120 Share Price $127.12 Est. Cost/Share $122.68 Unrealized @ Report Date +3.6%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $2.279M Shares 47,649 Share Price $47.83 Est. Cost/Share $54.30 Unrealized @ Report Date -11.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.127M Shares 30,061 Share Price $70.76 * Est. Cost/Share $21.40 Unrealized @ Report Date +10.2%
GOOG ALPHABET INC 0.4%
Value $1.779M Shares 13,489 Share Price $131.85 Est. Cost/Share $108.44 Unrealized @ Report Date +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.272M Shares 8,187 Share Price $155.39 Est. Cost/Share $161.94 Unrealized @ Report Date -4.0%
REET ISHARES TR 0.3%
Value $1.238M Shares 58,489 Share Price $21.17 Est. Cost/Share $25.74 Unrealized @ Report Date -17.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.118M Shares 21,452 Share Price $52.10 Est. Cost/Share $50.24 Unrealized @ Report Date +3.7%
SGOV ISHARES TR 0.3%
Value $1.103M Shares 10,961 Share Price $100.67 Est. Cost/Share $100.26 Unrealized @ Report Date +0.4%
HD HOME DEPOT INC 0.2%
Value $945K Shares 3,127 Share Price $302.20 * Est. Cost/Share $251.76 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 0.2%
Value $937K Shares 5,557 Share Price $168.61 * Est. Cost/Share $126.59 Unrealized @ Report Date +20.8%
PEP PEPSICO INC 0.2%
Value $928K Shares 5,477 Share Price $169.43 * Est. Cost/Share $135.22 Unrealized @ Report Date +15.9%
CSCO CISCO SYS INC 0.2%
Value $919K Shares 17,094 Share Price $53.76 * Est. Cost/Share $39.63 Unrealized @ Report Date +26.5%
NEM NEWMONT CORP 0.2%
Value $873K Shares 23,626 Share Price $36.95 * Est. Cost/Share $33.52 Unrealized @ Report Date +4.7%
AMGN AMGEN INC 0.2%
Value $866K Shares 3,221 Share Price $268.74 * Est. Cost/Share $200.72 Unrealized @ Report Date +24.9%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $863K Shares 5,857 Share Price $147.41 Est. Cost/Share $144.50 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.2%
Value $842K Shares 15,050 Share Price $55.98 * Est. Cost/Share $48.57 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.2%
Value $819K Shares 7,958 Share Price $102.95 * Est. Cost/Share $72.59 Unrealized @ Report Date +32.1%
BOTZ GLOBAL X FDS 0.2%
Value $806K Shares 32,588 Share Price $24.72 Est. Cost/Share $28.95 Unrealized @ Report Date -14.6%
TXN TEXAS INSTRS INC 0.2%
Value $766K Shares 4,815 Share Price $159.01 * Est. Cost/Share $164.90 Unrealized @ Report Date -10.0%
AVGO BROADCOM INC 0.2%
Value $763K Shares 919 Share Price $830.70 * Est. Cost/Share $52.32 Unrealized @ Report Date +54.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $758K Shares 23,377 Share Price $32.41 * Est. Cost/Share $38.02 Unrealized @ Report Date -26.8%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $710K Shares 23,658 Share Price $30.03 Est. Cost/Share $30.84 Unrealized @ Report Date -2.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $709K Shares 15,617 Share Price $45.43 Est. Cost/Share $36.84 Unrealized @ Report Date +23.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $694K Shares 1,697 Share Price $408.93 * Est. Cost/Share $339.69 Unrealized @ Report Date +13.2%
PFE PFIZER INC 0.2%
Value $684K Shares 20,607 Share Price $33.17 * Est. Cost/Share $30.83 Unrealized @ Report Date -6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $678K Shares 1,936 Share Price $350.30 Est. Cost/Share $231.56 Unrealized @ Report Date +51.3%
— BLACKROCK INC 0.2%
Value $661K Shares 1,022 Share Price $646.76 Est. Cost/Share $787.13 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $650K Shares 11,366 Share Price $57.22 * Est. Cost/Share $55.86 Unrealized @ Report Date -5.3%
VMC VULCAN MATLS CO 0.2%
Value $647K Shares 3,201 Share Price $202.02 Est. Cost/Share $173.75 Unrealized @ Report Date +14.4%
BKCH GLOBAL X FDS 0.1%
Value $613K Shares 26,300 Share Price $23.30 Est. Cost/Share $19.66 Unrealized @ Report Date +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $611K Shares 2,540 Share Price $240.58 * Est. Cost/Share $207.11 Unrealized @ Report Date +10.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $610K Shares 3,916 Share Price $155.87 * Est. Cost/Share $151.64 Unrealized @ Report Date -9.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $599K Shares 8,391 Share Price $71.44 Est. Cost/Share $79.07 Unrealized @ Report Date -9.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $578K Shares 7,617 Share Price $75.91 Est. Cost/Share $75.87 Unrealized @ Report Date +0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $541K Shares 3,710 Share Price $145.88 * Est. Cost/Share $109.84 Unrealized @ Report Date +25.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $498K Shares 3,198 Share Price $155.73 * Est. Cost/Share $146.09 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 0.1%
Value $498K Shares 1,390 Share Price $358.19 Est. Cost/Share $250.80 Unrealized @ Report Date +42.9%
NVDA NVIDIA CORPORATION 0.1%
Value $497K Shares 1,144 Share Price $434.83 * Est. Cost/Share $15.13 Unrealized @ Report Date +187.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $494K Shares 12,607 Share Price $39.21 Est. Cost/Share $42.91 Unrealized @ Report Date -8.6%
GOOGL ALPHABET INC 0.1%
Value $465K Shares 3,552 Share Price $130.86 Est. Cost/Share $108.54 Unrealized @ Report Date +19.7%
NEE NEXTERA ENERGY INC 0.1%
Value $463K Shares 8,079 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date -16.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $451K Shares 3,110 Share Price $145.00 * Est. Cost/Share $107.80 Unrealized @ Report Date +27.7%
SPYM SPDR SER TR 0.1%
Value $406K Shares 8,073 Share Price $50.26 Est. Cost/Share $47.27 Unrealized @ Report Date +6.3%
EOG EOG RES INC 0.1%
Value $404K Shares 3,184 Share Price $126.75 * Est. Cost/Share $106.90 Unrealized @ Report Date +9.3%
V VISA INC 0.1%
Value $403K Shares 1,750 Share Price $230.07 Est. Cost/Share $181.74 Unrealized @ Report Date +24.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $374K Shares 1,624 Share Price $230.34 * Est. Cost/Share $209.65 Unrealized @ Report Date +4.2%
XOM EXXON MOBIL CORP 0.1%
Value $368K Shares 3,132 Share Price $117.59 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%
MMM 3M CO 0.1%
Value $360K Shares 3,848 Share Price $93.62 * Est. Cost/Share $115.86 Unrealized @ Report Date -36.9%
VLO VALERO ENERGY CORP 0.1%
Value $355K Shares 2,505 Share Price $141.71 * Est. Cost/Share $53.11 Unrealized @ Report Date +149.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $348K Shares 691 Share Price $503.95 * Est. Cost/Share $439.80 Unrealized @ Report Date +9.8%
HON HONEYWELL INTL INC 0.1%
Value $344K Shares 1,864 Share Price $184.71 * Est. Cost/Share $153.32 Unrealized @ Report Date +8.2%
LLY ELI LILLY & CO 0.1%
Value $341K Shares 635 Share Price $537.13 Est. Cost/Share $292.37 Unrealized @ Report Date +80.8%
SBUX STARBUCKS CORP 0.1%
Value $331K Shares 3,625 Share Price $91.26 * Est. Cost/Share $89.70 Unrealized @ Report Date -3.9%
VDC VANGUARD WORLD FDS 0.1%
Value $308K Shares 1,686 Share Price $182.64 Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
CMCSA COMCAST CORP NEW 0.1%
Value $295K Shares 6,648 Share Price $44.34 * Est. Cost/Share $38.10 Unrealized @ Report Date +8.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $291K Shares 6,659 Share Price $43.72 Est. Cost/Share $41.47 Unrealized @ Report Date +5.4%
NFLX NETFLIX INC 0.1%
Value $289K Shares 765 Share Price $377.60 * Est. Cost/Share $28.05 Unrealized @ Report Date +34.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $279K Shares 4,081 Share Price $68.43 Est. Cost/Share $56.58 Unrealized @ Report Date +21.0%
META META PLATFORMS INC 0.1%
Value $269K Shares 896 Share Price $300.21 Est. Cost/Share $169.12 Unrealized @ Report Date +76.3%
VGT VANGUARD WORLD FDS 0.1%
Value $260K Shares 627 Share Price $414.98 * Est. Cost/Share $31.51 Unrealized @ Report Date +64.6%
TSLA TESLA INC 0.1%
Value $240K Shares 960 Share Price $250.22 Est. Cost/Share $199.96 Unrealized @ Report Date +25.1%
PAYX PAYCHEX INC 0.1%
Value $240K Shares 2,081 Share Price $115.32 * Est. Cost/Share $110.88 Unrealized @ Report Date -2.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $233K Shares 1,926 Share Price $120.86 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.8%
MA MASTERCARD INCORPORATED 0.1%
Value $225K Shares 569 Share Price $396.22 Est. Cost/Share $370.41 Unrealized @ Report Date +5.5%
IWR ISHARES TR 0.1%
Value $216K Shares 3,117 Share Price $69.26 Est. Cost/Share $67.43 Unrealized @ Report Date +2.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14,790 Shares 10,415 Share Price $1.42 Est. Cost/Share $10.83 Unrealized @ Report Date -86.9%