Emerald Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Emerald Advisors, LLC reported 87 stock positions worth $658.6 million. Its top holding was Costco Wholesale (COST) at 81.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 1.5%) and iShares Core MSCI Emerging (IEMG, 1.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 10, added to 40 and reduced 32. The biggest buy was Costco Wholesale (COST, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001802611
- Portfolio Value
- $658.6M (Q2 2024)
- SEC Filing
- 0001085146-24-002984 ↗ filed Jul 15, 2024
Holdings Value
Holdings 87 stocks · $658.6M
| COST Costco Wholesale Corp. | 81.63% | 632,463 | $537.6M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 61,263 | $9.8M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.04% | 127,921 | $6.8M | Add +5.7% |
| IQLT iShares MSCI International Q | 1.01% | 170,421 | $6.7M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 86,760 | $6.3M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 16,334 | $6.1M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 10,876 | $6.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.79% | 11,644 | $5.2M | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 45,085 | $4.8M | Reduce -1.7% |
| AAPL Apple Inc. | 0.65% | 20,478 | $4.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.53% | 17,944 | $3.5M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 29,245 | $3.1M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 35,666 | $3.0M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 35,543 | $2.8M | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.38% | 13,538 | $2.5M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 46,832 | $2.3M | Add +2.2% |
| REET iShares Global REIT ETF | 0.27% | 77,543 | $1.8M | Add +23.5% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 9,144 | $1.7M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 0.25% | 22,020 | $1.6M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.23% | 12,277 | $1.5M | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 5,942 | $1.2M | Reduce -0.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 19,586 | $1.2M | Reduce -6.5% |
| HD Home Depot Inc. | 0.17% | 3,334 | $1.1M | Add +2.5% |
| CVX Chevron Corp. | 0.17% | 7,243 | $1.1M | Add +19.1% |
| BOTZ Global X Robotics & Artifici | 0.17% | 35,569 | $1.1M | Add +3.9% |
| KO The Coca-Cola Co. | 0.16% | 16,676 | $1.1M | Add +2.8% |
| ICSH iShares Ultra Short Duration | 0.16% | 20,497 | $1.0M | Reduce -40.1% |
| PEP Pepsico Inc. | 0.16% | 6,241 | $1.0M | Add +5.2% |
| BKCH Global X Blockchain ETF | 0.16% | 20,040 | $1.0M | Reduce -17.1% |
| AMGN Amgen Inc. | 0.15% | 3,147 | $983K | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.15% | 609 | $977K | Reduce -28.8% |
| CSCO Cisco Systems Inc. | 0.15% | 20,258 | $962K | Add +8.5% |
| BLK BlackRock Finance Inc. | 0.14% | 1,186 | $933K | Add +11.7% |
| TXN Texas Instruments Inc. | 0.14% | 4,682 | $911K | Add +9.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 16,058 | $906K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.14% | 1,934 | $903K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,186 | $889K | Add +12.9% |
| NEM Newmont Corp. | 0.13% | 20,815 | $872K | Reduce -17.0% |
| GSIE Goldman Sachs Activebeta Int | 0.12% | 23,954 | $806K | Reduce -3.3% |
| VMC Vulcan Materials Co. | 0.12% | 3,201 | $796K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 7,723 | $778K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 4,216 | $768K | Reduce -5.8% |
| SKYY First Trust Cloud Computing | 0.12% | 7,986 | $763K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,784 | $745K | No change |
| VZ Verizon Communications Inc. | 0.11% | 17,847 | $736K | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.11% | 5,278 | $722K | Add +39.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 11,227 | $719K | Add +9.9% |
| PFE Pfizer Inc. | 0.11% | 25,149 | $704K | Add +28.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,390 | $666K | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.10% | 3,133 | $634K | Reduce -13.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 14,185 | $621K | Add +6.9% |
| PG The Procter & Gamble Co. | 0.09% | 3,733 | $616K | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.09% | 11,366 | $607K | No change |
| MRK Merck & Co. Inc. | 0.09% | 4,822 | $597K | Reduce -42.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 6,414 | $589K | New |
| LLY Eli Lilly & Co. | 0.09% | 635 | $575K | No change |
| EOG EOG Resources Inc. | 0.08% | 4,294 | $540K | Add +22.0% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 6,469 | $530K | Add +0.6% |
| NFLX Netflix Inc. | 0.08% | 765 | $516K | No change |
| VLO Valero Energy Corp. | 0.07% | 3,126 | $490K | Add +21.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,239 | $467K | New |
| V Visa Inc. Class A | 0.07% | 1,776 | $466K | Add +0.8% |
| ABBV Abbvie Inc. | 0.07% | 2,648 | $454K | New |
| JNJ Johnson & Johnson | 0.07% | 3,027 | $442K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.06% | 3,690 | $425K | Add +7.9% |
| USB US Bancorp | 0.06% | 10,578 | $420K | Add +76.3% |
| META Meta Platforms Inc. Class A | 0.06% | 790 | $398K | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 743 | $378K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,415 | $366K | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 3,639 | $341K | Reduce -9.3% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,659 | $337K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,418 | $334K | Add +12.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 578 | $333K | No change |
| PAYX Paychex Inc. | 0.05% | 2,677 | $317K | Add +21.7% |
| FAST Fastenal Co. | 0.05% | 4,891 | $307K | Add +59.9% |
| OKE Oneok Inc. | 0.05% | 3,697 | $301K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,417 | $282K | Reduce -16.3% |
| MA Mastercard Inc. Class A | 0.04% | 619 | $273K | Add +6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,117 | $253K | No change |
| HON Honeywell International Inc. | 0.04% | 1,118 | $239K | Reduce -33.1% |
| ADP Automatic Data Processing | 0.04% | 980 | $234K | Reduce -64.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 18,338 | $230K | New |
| INTU Intuit Inc. | 0.03% | 338 | $222K | Add +6.3% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 6,231 | $221K | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.03% | 2,806 | $218K | Reduce -26.1% |
| CSX CSX Corp. | 0.03% | 6,082 | $203K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,000 | $40K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.90% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -40.1% | 0.16% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.93% | −0.12 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.7% | 0.73% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -42.2% | 0.09% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Reduce -64.1% | 0.04% | −0.09 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| BKCH Global X Blockchain ETF | Reduce -17.1% | 0.16% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -3.3% | 0.25% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.53% | −0.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| AVGO Broadcom Inc. | Reduce -28.8% | 0.15% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.05 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.05 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -6.5% | 0.18% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.04 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -13.3% | 0.10% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.3% | 0.12% | −0.03 |
| SBUX Starbucks Corp. | Reduce -26.1% | 0.03% | −0.03 |
| NEM Newmont Corp. | Reduce -17.0% | 0.13% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.11% | −0.03 |
| HON Honeywell International Inc. | Reduce -33.1% | 0.04% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.1% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.07% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.5% | 0.15% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.4% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.09% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 0.06% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.3% | 0.05% | −0.01 |
| BLOK Amplify Blockchain Tech ETF | Reduce -6.5% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -16.3% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.12% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.38% | +0.01 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.23% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Add +4.8% | 81.63% | +2.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.1% | 0.65% | +0.04 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| USB US Bancorp | Add +76.3% | 0.06% | +0.02 |
| PFE Pfizer Inc. | Add +28.3% | 0.11% | +0.01 |
| UPS United Parcel Service Class B | Add +39.8% | 0.11% | +0.01 |
| REET iShares Global REIT ETF | Add +23.5% | 0.27% | +0.01 |
| TXN Texas Instruments Inc. | Add +9.6% | 0.14% | +0.01 |
| FAST Fastenal Co. | Add +59.9% | 0.05% | +0.00 |
| EOG EOG Resources Inc. | Add +22.0% | 0.08% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +12.7% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +19.1% | 0.17% | +0.00 |
| PAYX Paychex Inc. | Add +21.7% | 0.05% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.9% | 0.11% | −0.00 |
| INTU Intuit Inc. | Add +6.3% | 0.03% | −0.00 |
| VLO Valero Energy Corp. | Add +21.1% | 0.07% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +6.9% | 0.09% | −0.00 |
| XOM Exxon Mobil Corp. | Add +7.9% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.9% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Add +5.8% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.16% | −0.02 |
| BLK BlackRock Finance Inc. | Add +11.7% | 0.14% | −0.02 |
| V Visa Inc. Class A | Add +0.8% | 0.07% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +0.6% | 0.08% | −0.02 |
| SKYY First Trust Cloud Computing | Add +1.6% | 0.12% | −0.02 |
| CSCO Cisco Systems Inc. | Add +8.5% | 0.15% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.6% | 0.14% | −0.02 |
| BOTZ Global X Robotics & Artifici | Add +3.9% | 0.17% | −0.03 |
| PEP Pepsico Inc. | Add +5.2% | 0.16% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 0.25% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +9.6% | 0.42% | −0.05 |
| HD Home Depot Inc. | Add +2.5% | 0.17% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.2% | 0.35% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.5% | 0.45% | −0.07 |
| IEMG iShares Core MSCI Emerging | Add +5.7% | 1.04% | −0.07 |
| MSFT Microsoft Corp. | Add +0.9% | 0.79% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 0.47% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.4% | 0.96% | −0.13 |
| IQLT iShares MSCI International Q | Add +3.9% | 1.01% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 1.49% | −0.28 |
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 |