Emerald Advisors, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001802611 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $562M (100.0% shares, 0.0% debt)

Holdings (92)

COST COSTCO WHSL CORP NEW 78.7%
Value $442M Shares 603,350 Share Price $732.63 Est. Cost/Share $322.67 Unrealized @ Report Date +124.9%
VTV VANGUARD INDEX FDS 1.8%
Value $9.936M Shares 61,010 Share Price $162.86 Est. Cost/Share $129.70 Unrealized @ Report Date +25.6%
IQLT ISHARES TR 1.2%
Value $6.505M Shares 164,020 Share Price $39.66 Est. Cost/Share $32.63 Unrealized @ Report Date +21.6%
IEMG ISHARES INC 1.1%
Value $6.247M Shares 121,072 Share Price $51.60 Est. Cost/Share $51.97 Unrealized @ Report Date -0.7%
IEFA ISHARES TR 1.1%
Value $6.11M Shares 82,316 Share Price $74.22 Est. Cost/Share $66.77 Unrealized @ Report Date +11.2%
IVV ISHARES TR 1.1%
Value $6.054M Shares 11,516 Share Price $525.73 Est. Cost/Share $363.40 Unrealized @ Report Date +44.7%
VUG VANGUARD INDEX FDS 1.1%
Value $5.901M Shares 17,145 Share Price $344.20 * Est. Cost/Share $35.85 Unrealized @ Report Date +60.0%
MSFT MICROSOFT CORP 0.9%
Value $4.856M Shares 11,542 Share Price $420.73 Est. Cost/Share $211.20 Unrealized @ Report Date +96.6%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value $4.758M Shares 45,845 Share Price $103.79 Est. Cost/Share $78.49 Unrealized @ Report Date +32.2%
AAPL APPLE INC 0.6%
Value $3.438M Shares 20,048 Share Price $171.48 Est. Cost/Share $112.09 Unrealized @ Report Date +51.7%
AMZN AMAZON COM INC 0.6%
Value $3.27M Shares 18,126 Share Price $180.38 Est. Cost/Share $122.68 Unrealized @ Report Date +47.0%
IJR ISHARES TR 0.6%
Value $3.14M Shares 28,411 Share Price $110.52 Est. Cost/Share $100.03 Unrealized @ Report Date +10.5%
USMV ISHARES TR 0.5%
Value $2.938M Shares 35,149 Share Price $83.58 Est. Cost/Share $69.88 Unrealized @ Report Date +19.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.616M Shares 32,438 Share Price $80.63 * Est. Cost/Share $22.04 Unrealized @ Report Date +22.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $2.254M Shares 45,832 Share Price $49.19 Est. Cost/Share $53.95 Unrealized @ Report Date -8.8%
GOOG ALPHABET INC 0.4%
Value $2.072M Shares 13,608 Share Price $152.26 Est. Cost/Share $108.44 Unrealized @ Report Date +39.4%
ICSH ISHARES TR 0.3%
Value $1.731M Shares 34,242 Share Price $50.56 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $1.731M Shares 22,782 Share Price $75.98 * Est. Cost/Share $21.89 Unrealized @ Report Date +15.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.595M Shares 8,733 Share Price $182.61 Est. Cost/Share $162.40 Unrealized @ Report Date +12.4%
REET ISHARES TR 0.3%
Value $1.486M Shares 62,771 Share Price $23.68 Est. Cost/Share $25.15 Unrealized @ Report Date -5.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.26M Shares 20,949 Share Price $60.14 Est. Cost/Share $50.31 Unrealized @ Report Date +19.5%
HD HOME DEPOT INC 0.2%
Value $1.248M Shares 3,254 Share Price $383.66 * Est. Cost/Share $254.09 Unrealized @ Report Date +44.6%
BKCH GLOBAL X FDS 0.2%
Value $1.232M Shares 24,164 Share Price $50.98 Est. Cost/Share $19.77 Unrealized @ Report Date +157.8%
NVDA NVIDIA CORPORATION 0.2%
Value $1.154M Shares 1,278 Share Price $903.30 * Est. Cost/Share $20.67 Unrealized @ Report Date +336.9%
AVGO BROADCOM INC 0.2%
Value $1.133M Shares 855 Share Price $1324.74 * Est. Cost/Share $53.09 Unrealized @ Report Date +145.2%
MRK MERCK & CO INC 0.2%
Value $1.101M Shares 8,346 Share Price $131.95 * Est. Cost/Share $73.95 Unrealized @ Report Date +68.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.09M Shares 5,965 Share Price $182.69 Est. Cost/Share $144.69 Unrealized @ Report Date +26.3%
BOTZ GLOBAL X FDS 0.2%
Value $1.089M Shares 34,226 Share Price $31.81 Est. Cost/Share $28.85 Unrealized @ Report Date +10.3%
PEP PEPSICO INC 0.2%
Value $1.038M Shares 5,934 Share Price $175.01 * Est. Cost/Share $136.81 Unrealized @ Report Date +20.1%
KO COCA COLA CO 0.2%
Value $992K Shares 16,222 Share Price $61.18 * Est. Cost/Share $49.03 Unrealized @ Report Date +18.6%
CVX CHEVRON CORP NEW 0.2%
Value $959K Shares 6,083 Share Price $157.73 * Est. Cost/Share $127.62 Unrealized @ Report Date +14.5%
AMGN AMGEN INC 0.2%
Value $947K Shares 3,331 Share Price $284.31 * Est. Cost/Share $202.75 Unrealized @ Report Date +32.9%
CSCO CISCO SYS INC 0.2%
Value $932K Shares 18,676 Share Price $49.91 * Est. Cost/Share $40.30 Unrealized @ Report Date +17.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $900K Shares 15,960 Share Price $56.39 Est. Cost/Share $37.07 Unrealized @ Report Date +52.1%
NEM NEWMONT CORP 0.2%
Value $899K Shares 25,085 Share Price $35.84 * Est. Cost/Share $33.72 Unrealized @ Report Date +2.8%
— BLACKROCK INC 0.2%
Value $885K Shares 1,062 Share Price $833.78 Est. Cost/Share $788.35 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $874K Shares 3,201 Share Price $272.92 Est. Cost/Share $173.75 Unrealized @ Report Date +55.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $872K Shares 300 Share Price $2906.77 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.7%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $849K Shares 24,760 Share Price $34.29 Est. Cost/Share $30.90 Unrealized @ Report Date +11.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $831K Shares 1,828 Share Price $454.83 * Est. Cost/Share $345.19 Unrealized @ Report Date +25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $814K Shares 1,936 Share Price $420.52 Est. Cost/Share $231.56 Unrealized @ Report Date +81.6%
SGOV ISHARES TR 0.1%
Value $795K Shares 7,893 Share Price $100.71 Est. Cost/Share $100.26 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $781K Shares 18,614 Share Price $41.96 * Est. Cost/Share $37.98 Unrealized @ Report Date -1.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $752K Shares 7,864 Share Price $95.60 Est. Cost/Share $75.97 Unrealized @ Report Date +25.8%
TXN TEXAS INSTRS INC 0.1%
Value $744K Shares 4,272 Share Price $174.23 * Est. Cost/Share $164.27 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.1%
Value $724K Shares 2,784 Share Price $259.93 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $724K Shares 3,612 Share Price $200.31 * Est. Cost/Share $116.54 Unrealized @ Report Date +65.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $682K Shares 2,731 Share Price $249.73 * Est. Cost/Share $208.55 Unrealized @ Report Date +15.3%
GOOGL ALPHABET INC 0.1%
Value $676K Shares 4,477 Share Price $150.93 Est. Cost/Share $114.88 Unrealized @ Report Date +30.4%
SPYM SPDR SER TR 0.1%
Value $628K Shares 10,212 Share Price $61.53 Est. Cost/Share $49.55 Unrealized @ Report Date +24.2%
QQQ INVESCO QQQ TR 0.1%
Value $619K Shares 1,395 Share Price $443.92 Est. Cost/Share $250.80 Unrealized @ Report Date +77.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $615K Shares 3,792 Share Price $162.26 * Est. Cost/Share $110.37 Unrealized @ Report Date +40.6%
XEL XCEL ENERGY INC 0.1%
Value $611K Shares 11,366 Share Price $53.75 * Est. Cost/Share $55.86 Unrealized @ Report Date -9.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $561K Shares 3,776 Share Price $148.62 * Est. Cost/Share $149.09 Unrealized @ Report Date -10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $554K Shares 13,268 Share Price $41.77 Est. Cost/Share $42.81 Unrealized @ Report Date -2.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $547K Shares 6,429 Share Price $85.06 Est. Cost/Share $79.07 Unrealized @ Report Date +7.6%
PFE PFIZER INC 0.1%
Value $544K Shares 19,605 Share Price $27.75 * Est. Cost/Share $29.84 Unrealized @ Report Date -17.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $497K Shares 3,141 Share Price $158.17 * Est. Cost/Share $146.03 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.1%
Value $494K Shares 635 Share Price $777.98 Est. Cost/Share $292.37 Unrealized @ Report Date +162.9%
V VISA INC 0.1%
Value $492K Shares 1,762 Share Price $279.03 Est. Cost/Share $182.64 Unrealized @ Report Date +50.9%
NEE NEXTERA ENERGY INC 0.1%
Value $486K Shares 7,601 Share Price $63.91 * Est. Cost/Share $64.42 Unrealized @ Report Date -5.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $466K Shares 1,738 Share Price $268.32 * Est. Cost/Share $211.44 Unrealized @ Report Date +21.7%
NFLX NETFLIX INC 0.1%
Value $465K Shares 765 Share Price $607.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +116.5%
EOG EOG RES INC 0.1%
Value $450K Shares 3,519 Share Price $127.83 * Est. Cost/Share $107.40 Unrealized @ Report Date +12.7%
VLO VALERO ENERGY CORP 0.1%
Value $441K Shares 2,581 Share Price $170.68 * Est. Cost/Share $54.78 Unrealized @ Report Date +195.8%
META META PLATFORMS INC 0.1%
Value $419K Shares 862 Share Price $485.77 Est. Cost/Share $172.16 Unrealized @ Report Date +180.4%
XOM EXXON MOBIL CORP 0.1%
Value $398K Shares 3,421 Share Price $116.24 * Est. Cost/Share $100.74 Unrealized @ Report Date +8.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $384K Shares 7,659 Share Price $50.17 Est. Cost/Share $42.25 Unrealized @ Report Date +18.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $368K Shares 744 Share Price $494.67 * Est. Cost/Share $443.81 Unrealized @ Report Date +7.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $348K Shares 4,013 Share Price $86.66 Est. Cost/Share $56.58 Unrealized @ Report Date +53.2%
SBUX STARBUCKS CORP 0.1%
Value $347K Shares 3,798 Share Price $91.38 * Est. Cost/Share $89.72 Unrealized @ Report Date -2.7%
HON HONEYWELL INTL INC 0.1%
Value $343K Shares 1,672 Share Price $205.27 * Est. Cost/Share $153.56 Unrealized @ Report Date +21.4%
VDC VANGUARD WORLD FD 0.1%
Value $339K Shares 1,659 Share Price $204.15 Est. Cost/Share $156.99 Unrealized @ Report Date +30.0%
MMM 3M CO 0.1%
Value $316K Shares 2,975 Share Price $106.06 * Est. Cost/Share $115.86 Unrealized @ Report Date -26.2%
CMCSA COMCAST CORP NEW 0.1%
Value $310K Shares 7,148 Share Price $43.35 * Est. Cost/Share $38.27 Unrealized @ Report Date +6.7%
VGT VANGUARD WORLD FD 0.1%
Value $303K Shares 578 Share Price $523.91 * Est. Cost/Share $31.51 Unrealized @ Report Date +108.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 11,762 Share Price $25.25 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
QCOM QUALCOMM INC 0.1%
Value $286K Shares 1,692 Share Price $169.28 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
MA MASTERCARD INCORPORATED 0.0%
Value $280K Shares 581 Share Price $481.32 Est. Cost/Share $371.14 Unrealized @ Report Date +28.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $277K Shares 2,145 Share Price $129.32 * Est. Cost/Share $117.26 Unrealized @ Report Date +3.2%
ALL ALLSTATE CORP 0.0%
Value $274K Shares 1,586 Share Price $173.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
PAYX PAYCHEX INC 0.0%
Value $270K Shares 2,199 Share Price $122.80 * Est. Cost/Share $110.99 Unrealized @ Report Date +4.9%
USB US BANCORP DEL 0.0%
Value $268K Shares 6,000 Share Price $44.70 * Est. Cost/Share $33.24 Unrealized @ Report Date +24.5%
IWR ISHARES TR 0.0%
Value $262K Shares 3,117 Share Price $84.10 Est. Cost/Share $67.43 Unrealized @ Report Date +24.7%
HCA HCA HEALTHCARE INC 0.0%
Value $250K Shares 750 Share Price $333.53 Est. Cost/Share $301.08 Unrealized @ Report Date +9.3%
IAGG ISHARES TR 0.0%
Value $246K Shares 4,927 Share Price $49.95 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
BLOK AMPLIFY ETF TR 0.0%
Value $243K Shares 6,662 Share Price $36.44 Est. Cost/Share $23.52 Unrealized @ Report Date +55.0%
FAST FASTENAL CO 0.0%
Value $236K Shares 3,058 Share Price $77.13 * Est. Cost/Share $28.68 Unrealized @ Report Date +29.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $230K Shares 5,364 Share Price $42.82 Est. Cost/Share $39.49 Unrealized @ Report Date +8.4%
CSX CSX CORP 0.0%
Value $225K Shares 6,082 Share Price $37.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.0%
INTU INTUIT 0.0%
Value $207K Shares 318 Share Price $650.97 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $58,900 Shares 10,000 Share Price $5.89 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%