Emerald Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Emerald Advisors, LLC reported 92 stock positions worth $561.9 million. Its top holding was Costco Wholesale (COST) at 78.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 1.8%) and iShares MSCI International Q (IQLT, 1.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 54 and reduced 27. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale Costco Wholesale (COST, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001802611
- Portfolio Value
- $561.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002028 ↗ filed Apr 25, 2024
Holdings Value
Holdings 92 stocks · $561.9M
| COST Costco Wholesale Corp. | 78.67% | 603,350 | $442.0M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.77% | 61,010 | $9.9M | Add +2.9% |
| IQLT iShares MSCI International Q | 1.16% | 164,020 | $6.5M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 1.11% | 121,072 | $6.2M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.09% | 82,316 | $6.1M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 1.08% | 11,516 | $6.1M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 17,145 | $5.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.86% | 11,542 | $4.9M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.85% | 45,845 | $4.8M | Add +2.0% |
| AAPL Apple Inc. | 0.61% | 20,048 | $3.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.58% | 18,126 | $3.3M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 28,411 | $3.1M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 35,149 | $2.9M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 32,438 | $2.6M | Add +16.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 45,832 | $2.3M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 13,608 | $2.1M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.31% | 34,242 | $1.7M | New |
| SCHV Schwab US Large-Cap Value | 0.31% | 22,782 | $1.7M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 8,733 | $1.6M | Add +3.7% |
| REET iShares Global REIT ETF | 0.26% | 62,771 | $1.5M | Add +34.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 20,949 | $1.3M | Reduce -4.3% |
| HD Home Depot Inc. | 0.22% | 3,254 | $1.2M | Add +1.3% |
| BKCH Global X Blockchain ETF | 0.22% | 24,164 | $1.2M | Reduce -9.1% |
| NVDA Nvidia Corp. | 0.21% | 1,278 | $1.2M | Add +9.5% |
| AVGO Broadcom Inc. | 0.20% | 855 | $1.1M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.20% | 8,346 | $1.1M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 5,965 | $1.1M | Add +0.2% |
| BOTZ Global X Robotics & Artifici | 0.19% | 34,226 | $1.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.18% | 5,934 | $1.0M | Add +4.7% |
| KO The Coca-Cola Co. | 0.18% | 16,222 | $992K | Add +3.6% |
| CVX Chevron Corp. | 0.17% | 6,083 | $959K | Add +5.1% |
| AMGN Amgen Inc. | 0.17% | 3,331 | $947K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.17% | 18,676 | $932K | Add +5.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 15,960 | $900K | Add +0.1% |
| NEM Newmont Corp. | 0.16% | 25,085 | $899K | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.16% | 1,062 | $885K | Add +1.3% |
| VMC Vulcan Materials Co. | 0.16% | 3,201 | $874K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 300 | $872K | New |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 24,760 | $849K | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.15% | 1,828 | $831K | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,936 | $814K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 7,893 | $795K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.14% | 18,614 | $781K | Add +1.8% |
| SKYY First Trust Cloud Computing | 0.13% | 7,864 | $752K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.13% | 4,272 | $744K | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,784 | $724K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 3,612 | $724K | Add +14.2% |
| ADP Automatic Data Processing | 0.12% | 2,731 | $682K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,477 | $676K | Add +16.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 10,212 | $628K | Add +25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,395 | $619K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.11% | 3,792 | $615K | Add +0.5% |
| XEL Xcel Energy Inc. | 0.11% | 11,366 | $611K | No change |
| UPS United Parcel Service Class B | 0.10% | 3,776 | $561K | Add +20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 13,268 | $554K | Add +5.0% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 6,429 | $547K | Add +0.3% |
| PFE Pfizer Inc. | 0.10% | 19,605 | $544K | Add +19.1% |
| JNJ Johnson & Johnson | 0.09% | 3,141 | $497K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.09% | 635 | $494K | No change |
| V Visa Inc. Class A | 0.09% | 1,762 | $492K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.09% | 7,601 | $486K | Reduce -5.9% |
| ITW Illinois Tool Works | 0.08% | 1,738 | $466K | Add +3.2% |
| NFLX Netflix Inc. | 0.08% | 765 | $465K | No change |
| EOG EOG Resources Inc. | 0.08% | 3,519 | $450K | Add +6.7% |
| VLO Valero Energy Corp. | 0.08% | 2,581 | $441K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.07% | 862 | $419K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.07% | 3,421 | $398K | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,659 | $384K | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 744 | $368K | Add +5.1% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,013 | $348K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.06% | 3,798 | $347K | Add +2.8% |
| HON Honeywell International Inc. | 0.06% | 1,672 | $343K | Reduce -11.4% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,659 | $339K | Reduce -1.6% |
| MMM 3M Co. | 0.06% | 2,975 | $316K | Reduce -11.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,148 | $310K | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 578 | $303K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 11,762 | $297K | Reduce -24.0% |
| QCOM Qualcomm Inc. | 0.05% | 1,692 | $286K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.05% | 581 | $280K | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,145 | $277K | Add +6.4% |
| ALL Allstate Corp. | 0.05% | 1,586 | $274K | Reduce -8.1% |
| PAYX Paychex Inc. | 0.05% | 2,199 | $270K | Add +2.8% |
| USB US Bancorp | 0.05% | 6,000 | $268K | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,117 | $262K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 750 | $250K | New |
| IAGG iShares Intl Aggregate Bond | 0.04% | 4,927 | $246K | Reduce -18.4% |
| BLOK Amplify Blockchain Tech ETF | 0.04% | 6,662 | $243K | Reduce -14.5% |
| FAST Fastenal Co. | 0.04% | 3,058 | $236K | Reduce -1.6% |
| RWO State Street SPDR Dow Jones | 0.04% | 5,364 | $230K | Reduce -50.1% |
| CSX CSX Corp. | 0.04% | 6,082 | $225K | Add +0.0% |
| INTU Intuit Inc. | 0.04% | 318 | $207K | Reduce -3.9% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,000 | $59K | New |
Portfolio Sells Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Reduce -4.8% | 78.67% | −1.02 |
| RWO State Street SPDR Dow Jones | Reduce -50.1% | 0.04% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| NEM Newmont Corp. | Reduce -0.2% | 0.16% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -24.0% | 0.05% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.8% | 0.14% | −0.02 |
| BKCH Global X Blockchain ETF | Reduce -9.1% | 0.22% | −0.01 |
| HON Honeywell International Inc. | Reduce -11.4% | 0.06% | −0.01 |
| MMM 3M Co. | Reduce -11.8% | 0.06% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -18.4% | 0.04% | −0.01 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -4.3% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.09% | −0.01 |
| INTU Intuit Inc. | Reduce -3.9% | 0.04% | −0.00 |
| BLOK Amplify Blockchain Tech ETF | Reduce -14.5% | 0.04% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.6% | 0.06% | −0.00 |
| V Visa Inc. Class A | Reduce -0.8% | 0.09% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.0% | 0.06% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -4.7% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.05% | +0.00 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.20% | +0.00 |
| ALL Allstate Corp. | Reduce -8.1% | 0.05% | +0.00 |
| FAST Fastenal Co. | Reduce -1.6% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 1.08% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 1.05% | +0.02 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.86% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.58% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| ICSH iShares Ultra Short Duration | New | 0.31% | +0.31 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +9.5% | 0.21% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 1.77% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.4% | 1.09% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +16.9% | 0.47% | +0.06 |
| REET iShares Global REIT ETF | Add +34.3% | 0.26% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +2.0% | 0.85% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 1.11% | +0.04 |
| IQLT iShares MSCI International Q | Add +4.0% | 1.16% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +14.2% | 0.13% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.3% | 0.11% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 0.12% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.1% | 0.52% | +0.02 |
| VLO Valero Energy Corp. | Add +0.4% | 0.08% | +0.01 |
| SOUN Soundhound AI Inc. Class A | New | 0.01% | +0.01 |
| BOTZ Global X Robotics & Artifici | Add +1.4% | 0.19% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 0.28% | +0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.14% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +1.0% | 0.31% | +0.01 |
| PFE Pfizer Inc. | Add +19.1% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +5.1% | 0.17% | +0.01 |
| TXN Texas Instruments Inc. | Add +9.9% | 0.13% | +0.01 |
| UPS United Parcel Service Class B | Add +20.1% | 0.10% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.37% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.11% | +0.00 |
| ADP Automatic Data Processing | Add +3.3% | 0.12% | +0.00 |
| EOG EOG Resources Inc. | Add +6.7% | 0.08% | +0.00 |
| SKYY First Trust Cloud Computing | Add +0.5% | 0.13% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.19% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +6.4% | 0.05% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.11% | +0.00 |
| PEP Pepsico Inc. | Add +4.7% | 0.18% | +0.00 |
| GSIE Goldman Sachs Activebeta Int | Add +2.7% | 0.15% | +0.00 |
| KO The Coca-Cola Co. | Add +3.6% | 0.18% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.05% | +0.00 |
| CSX CSX Corp. | Add +0.0% | 0.04% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.10% | −0.00 |
| PAYX Paychex Inc. | Add +2.8% | 0.05% | −0.00 |
| USB US Bancorp | Add +2.6% | 0.05% | −0.00 |
| ITW Illinois Tool Works | Add +3.2% | 0.08% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.10% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +4.8% | 0.06% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.9% | 0.40% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $795.8M | COST, IEMG, VTV, IVV, FENI |
| Q1 2026 | 117 | $805.3M | COST, VTV, IEMG, IVV, FENI |
| Q4 2025 | 113 | $734.9M | COST, VTV, IEMG, IVV, MSFT |
| Q3 2025 | 102 | $753.6M | COST, VTV, IEMG, VUG, IQLT |
| Q2 2025 | 101 | $780.1M | COST, VTV, IEMG, IQLT, VUG |
| Q1 2025 | 94 | $752.5M | COST, VTV, IEMG, IQLT, IEFA |
| Q4 2024 | 92 | $725.6M | COST, VTV, IEMG, VUG, IQLT |
| Q3 2024 | 91 | $690.9M | COST, VTV, IEMG, IQLT, IEFA |
| Q2 2024 | 87 | $658.6M | COST, VTV, IEMG, IQLT, IEFA |
| Q1 2024 | 92 | $561.9M | COST, VTV, IQLT, IEMG, IEFA |