Emerald Advisors, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001802611 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (87)

COST COSTCO WHSL CORP NEW 81.6%
Value $538M Shares 632,463 Share Price $849.99 Est. Cost/Share $343.43 Unrealized @ Report Date +145.5%
VTV VANGUARD INDEX FDS 1.5%
Value $9.827M Shares 61,263 Share Price $160.41 Est. Cost/Share $129.70 Unrealized @ Report Date +23.7%
IEMG ISHARES INC 1.0%
Value $6.848M Shares 127,921 Share Price $53.53 Est. Cost/Share $52.01 Unrealized @ Report Date +2.9%
IQLT ISHARES TR 1.0%
Value $6.655M Shares 170,421 Share Price $39.05 Est. Cost/Share $32.87 Unrealized @ Report Date +18.8%
IEFA ISHARES TR 1.0%
Value $6.302M Shares 86,760 Share Price $72.64 Est. Cost/Share $67.12 Unrealized @ Report Date +8.2%
VUG VANGUARD INDEX FDS 0.9%
Value $6.109M Shares 16,334 Share Price $374.00 * Est. Cost/Share $35.85 Unrealized @ Report Date +73.9%
IVV ISHARES TR 0.9%
Value $5.951M Shares 10,876 Share Price $547.21 Est. Cost/Share $363.40 Unrealized @ Report Date +50.6%
MSFT MICROSOFT CORP 0.8%
Value $5.204M Shares 11,644 Share Price $446.94 Est. Cost/Share $211.20 Unrealized @ Report Date +109.3%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $4.822M Shares 45,085 Share Price $106.95 Est. Cost/Share $78.49 Unrealized @ Report Date +36.3%
AAPL APPLE INC 0.7%
Value $4.313M Shares 20,478 Share Price $210.62 Est. Cost/Share $113.62 Unrealized @ Report Date +84.1%
AMZN AMAZON COM INC 0.5%
Value $3.468M Shares 17,944 Share Price $193.25 Est. Cost/Share $122.68 Unrealized @ Report Date +57.5%
IJR ISHARES TR 0.5%
Value $3.119M Shares 29,245 Share Price $106.66 Est. Cost/Share $100.23 Unrealized @ Report Date +6.4%
USMV ISHARES TR 0.5%
Value $2.995M Shares 35,666 Share Price $83.96 Est. Cost/Share $70.06 Unrealized @ Report Date +19.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.764M Shares 35,543 Share Price $77.76 * Est. Cost/Share $22.39 Unrealized @ Report Date +15.8%
GOOG ALPHABET INC 0.4%
Value $2.483M Shares 13,538 Share Price $183.42 Est. Cost/Share $108.44 Unrealized @ Report Date +68.1%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.279M Shares 46,832 Share Price $48.67 Est. Cost/Share $53.84 Unrealized @ Report Date -9.6%
REET ISHARES TR 0.3%
Value $1.803M Shares 77,543 Share Price $23.25 Est. Cost/Share $24.71 Unrealized @ Report Date -5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.669M Shares 9,144 Share Price $182.56 Est. Cost/Share $163.19 Unrealized @ Report Date +11.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.631M Shares 22,020 Share Price $74.08 * Est. Cost/Share $21.89 Unrealized @ Report Date +12.8%
NVDA NVIDIA CORPORATION 0.2%
Value $1.517M Shares 12,277 Share Price $123.54 Est. Cost/Share $92.69 Unrealized @ Report Date +33.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.171M Shares 5,942 Share Price $197.12 Est. Cost/Share $144.69 Unrealized @ Report Date +36.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.157M Shares 19,586 Share Price $59.08 Est. Cost/Share $50.31 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.2%
Value $1.148M Shares 3,334 Share Price $344.23 * Est. Cost/Share $255.85 Unrealized @ Report Date +29.8%
CVX CHEVRON CORP NEW 0.2%
Value $1.133M Shares 7,243 Share Price $156.43 * Est. Cost/Share $130.95 Unrealized @ Report Date +11.8%
BOTZ GLOBAL X FDS 0.2%
Value $1.097M Shares 35,569 Share Price $30.85 Est. Cost/Share $28.93 Unrealized @ Report Date +6.6%
KO COCA COLA CO 0.2%
Value $1.061M Shares 16,676 Share Price $63.65 * Est. Cost/Share $49.29 Unrealized @ Report Date +23.6%
ICSH ISHARES TR 0.2%
Value $1.036M Shares 20,497 Share Price $50.53 Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.2%
Value $1.029M Shares 6,241 Share Price $164.93 * Est. Cost/Share $138.06 Unrealized @ Report Date +13.0%
BKCH GLOBAL X FDS 0.2%
Value $1.021M Shares 20,040 Share Price $50.97 Est. Cost/Share $19.77 Unrealized @ Report Date +157.8%
AMGN AMGEN INC 0.1%
Value $983K Shares 3,147 Share Price $312.41 * Est. Cost/Share $202.75 Unrealized @ Report Date +47.0%
AVGO BROADCOM INC 0.1%
Value $977K Shares 609 Share Price $1604.22 * Est. Cost/Share $53.09 Unrealized @ Report Date +197.9%
CSCO CISCO SYS INC 0.1%
Value $962K Shares 20,258 Share Price $47.51 * Est. Cost/Share $40.69 Unrealized @ Report Date +11.4%
— BLACKROCK INC 0.1%
Value $933K Shares 1,186 Share Price $787.08 Est. Cost/Share $788.21 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $911K Shares 4,682 Share Price $194.53 * Est. Cost/Share $165.31 Unrealized @ Report Date +12.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $906K Shares 16,058 Share Price $56.42 Est. Cost/Share $37.07 Unrealized @ Report Date +52.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $903K Shares 1,934 Share Price $467.00 * Est. Cost/Share $350.47 Unrealized @ Report Date +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $889K Shares 2,186 Share Price $406.80 Est. Cost/Share $251.81 Unrealized @ Report Date +61.6%
NEM NEWMONT CORP 0.1%
Value $872K Shares 20,815 Share Price $41.87 * Est. Cost/Share $33.72 Unrealized @ Report Date +20.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $806K Shares 23,954 Share Price $33.65 Est. Cost/Share $30.90 Unrealized @ Report Date +8.9%
VMC VULCAN MATLS CO 0.1%
Value $796K Shares 3,201 Share Price $248.68 Est. Cost/Share $173.75 Unrealized @ Report Date +41.6%
SGOV ISHARES TR 0.1%
Value $778K Shares 7,723 Share Price $100.71 Est. Cost/Share $100.26 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC 0.1%
Value $768K Shares 4,216 Share Price $182.13 Est. Cost/Share $114.88 Unrealized @ Report Date +57.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $763K Shares 7,986 Share Price $95.54 Est. Cost/Share $76.23 Unrealized @ Report Date +25.3%
VTI VANGUARD INDEX FDS 0.1%
Value $745K Shares 2,784 Share Price $267.54 Est. Cost/Share $247.40 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $736K Shares 17,847 Share Price $41.24 * Est. Cost/Share $37.98 Unrealized @ Report Date -1.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $722K Shares 5,278 Share Price $136.85 * Est. Cost/Share $143.66 Unrealized @ Report Date -13.1%
SPYM SPDR SER TR 0.1%
Value $719K Shares 11,227 Share Price $64.00 Est. Cost/Share $50.63 Unrealized @ Report Date +26.4%
PFE PFIZER INC 0.1%
Value $704K Shares 25,149 Share Price $27.98 * Est. Cost/Share $28.72 Unrealized @ Report Date -11.8%
QQQ INVESCO QQQ TR 0.1%
Value $666K Shares 1,390 Share Price $479.01 Est. Cost/Share $250.80 Unrealized @ Report Date +91.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $634K Shares 3,133 Share Price $202.28 * Est. Cost/Share $116.54 Unrealized @ Report Date +68.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $621K Shares 14,185 Share Price $43.76 Est. Cost/Share $42.82 Unrealized @ Report Date +2.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $616K Shares 3,733 Share Price $164.92 * Est. Cost/Share $110.37 Unrealized @ Report Date +43.9%
XEL XCEL ENERGY INC 0.1%
Value $607K Shares 11,366 Share Price $53.41 * Est. Cost/Share $55.86 Unrealized @ Report Date -9.0%
MRK MERCK & CO INC 0.1%
Value $597K Shares 4,822 Share Price $123.81 * Est. Cost/Share $73.95 Unrealized @ Report Date +59.0%
BIL SPDR SER TR 0.1%
Value $589K Shares 6,414 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
LLY ELI LILLY & CO 0.1%
Value $575K Shares 635 Share Price $905.41 Est. Cost/Share $292.37 Unrealized @ Report Date +206.4%
EOG EOG RES INC 0.1%
Value $540K Shares 4,294 Share Price $125.87 * Est. Cost/Share $110.06 Unrealized @ Report Date +9.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $530K Shares 6,469 Share Price $81.97 Est. Cost/Share $79.07 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 0.1%
Value $516K Shares 765 Share Price $674.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +140.6%
VLO VALERO ENERGY CORP 0.1%
Value $490K Shares 3,126 Share Price $156.77 * Est. Cost/Share $71.99 Unrealized @ Report Date +108.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $467K Shares 11,239 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
V VISA INC 0.1%
Value $466K Shares 1,776 Share Price $262.50 Est. Cost/Share $182.64 Unrealized @ Report Date +42.1%
ABBV ABBVIE INC 0.1%
Value $454K Shares 2,648 Share Price $171.52 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $442K Shares 3,027 Share Price $146.17 * Est. Cost/Share $146.03 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 0.1%
Value $425K Shares 3,690 Share Price $115.13 * Est. Cost/Share $101.42 Unrealized @ Report Date +7.7%
USB US BANCORP DEL 0.1%
Value $420K Shares 10,578 Share Price $39.70 * Est. Cost/Share $35.20 Unrealized @ Report Date +5.7%
META META PLATFORMS INC 0.1%
Value $398K Shares 790 Share Price $503.94 Est. Cost/Share $172.16 Unrealized @ Report Date +191.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $378K Shares 743 Share Price $509.18 * Est. Cost/Share $443.81 Unrealized @ Report Date +11.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $366K Shares 7,415 Share Price $49.42 Est. Cost/Share $42.25 Unrealized @ Report Date +17.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $341K Shares 3,639 Share Price $93.80 Est. Cost/Share $56.58 Unrealized @ Report Date +65.8%
VDC VANGUARD WORLD FD 0.1%
Value $337K Shares 1,659 Share Price $203.04 Est. Cost/Share $156.99 Unrealized @ Report Date +29.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $334K Shares 2,418 Share Price $138.22 * Est. Cost/Share $118.16 Unrealized @ Report Date +10.4%
VGT VANGUARD WORLD FD 0.1%
Value $333K Shares 578 Share Price $576.11 * Est. Cost/Share $31.51 Unrealized @ Report Date +128.7%
PAYX PAYCHEX INC 0.0%
Value $317K Shares 2,677 Share Price $118.56 * Est. Cost/Share $111.95 Unrealized @ Report Date +1.2%
FAST FASTENAL CO 0.0%
Value $307K Shares 4,891 Share Price $62.84 * Est. Cost/Share $30.16 Unrealized @ Report Date +0.9%
OKE ONEOK INC NEW 0.0%
Value $301K Shares 3,697 Share Price $81.54 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
QCOM QUALCOMM INC 0.0%
Value $282K Shares 1,417 Share Price $199.12 * Est. Cost/Share $118.34 Unrealized @ Report Date +62.9%
MA MASTERCARD INCORPORATED 0.0%
Value $273K Shares 619 Share Price $440.98 Est. Cost/Share $376.08 Unrealized @ Report Date +16.3%
IWR ISHARES TR 0.0%
Value $253K Shares 3,117 Share Price $81.09 Est. Cost/Share $67.43 Unrealized @ Report Date +20.2%
HON HONEYWELL INTL INC 0.0%
Value $239K Shares 1,118 Share Price $213.54 * Est. Cost/Share $153.56 Unrealized @ Report Date +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $234K Shares 980 Share Price $238.62 * Est. Cost/Share $208.55 Unrealized @ Report Date +10.8%
F FORD MTR CO DEL 0.0%
Value $230K Shares 18,338 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
INTU INTUIT 0.0%
Value $222K Shares 338 Share Price $658.14 Est. Cost/Share $548.79 Unrealized @ Report Date +18.6%
BLOK AMPLIFY ETF TR 0.0%
Value $221K Shares 6,231 Share Price $35.47 Est. Cost/Share $23.52 Unrealized @ Report Date +50.8%
SBUX STARBUCKS CORP 0.0%
Value $218K Shares 2,806 Share Price $77.85 * Est. Cost/Share $89.72 Unrealized @ Report Date -16.5%
CSX CSX CORP 0.0%
Value $203K Shares 6,082 Share Price $33.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $39,500 Shares 10,000 Share Price $3.95 Est. Cost/Share $3.96 Unrealized @ Report Date -0.3%