Emerald Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Emerald Advisors, LLC reported 91 stock positions worth $690.9 million. Its top holding was Costco Wholesale (COST) at 80.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 1.6%) and iShares Core MSCI Emerging (IEMG, 1.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 52 and reduced 23. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001802611
Portfolio Value
$690.9M (Q3 2024)
SEC Filing
0001085146-24-005245 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $561.9M Q1 2024 Q2 2024: $658.6M Q2 2024 Q3 2024: $690.9M $690.9M Q3 2024 Q4 2024: $725.6M Q4 2024 Q1 2025: $752.5M Q1 2025 Q2 2025: $780.1M Q2 2025 Q3 2025: $753.6M Q3 2025 Q4 2025: $734.9M Q4 2025 Q1 2026: $805.3M Q1 2026 Q2 2026: $795.8M Q2 2026

Holdings 91 stocks · $690.9M
COST Costco Wholesale Corp. 80.72% 626,951 $557.7M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.63% 63,472 $11.3M Add +3.6%
IEMG iShares Core MSCI Emerging 1.11% 133,485 $7.7M Add +4.3%
IQLT iShares MSCI International Q 1.04% 176,979 $7.2M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 1.00% 90,732 $6.9M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 16,989 $6.7M Add +4.0%
IVV iShares Core S&P 500 ETF 0.94% 11,017 $6.5M Add +1.3%
GSLC Goldman Activebeta US LC ETF 0.77% 46,208 $5.3M Add +2.5%
MSFT Microsoft Corp. 0.69% 11,436 $4.8M Reduce -1.8%
AAPL Apple Inc. 0.68% 20,003 $4.7M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.52% 30,358 $3.6M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.49% 36,482 $3.4M Add +2.3%
AMZN Amazon.com Inc. 0.48% 17,533 $3.3M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.46% 111,311 $3.2M Add +213.2%
BNDX Vanguard Total Intl Bond ETF 0.36% 49,504 $2.5M Add +5.7%
GOOG Alphabet Inc. Class C 0.33% 13,610 $2.2M Add +0.5%
REET iShares Global REIT ETF 0.31% 80,600 $2.1M Add +3.9%
SCHV Schwab US Large-Cap Value 0.27% 67,179 $1.8M Add +205.1%
VIG Vanguard Dividend Apprec ETF 0.26% 9,020 $1.8M Reduce -1.4%
NVDA Nvidia Corp. 0.24% 12,221 $1.7M Reduce -0.5%
HD Home Depot Inc. 0.22% 3,608 $1.5M Add +8.2%
QQQM Invesco Nasdaq 100 ETF 0.18% 6,125 $1.2M Add +3.1%
BLK BlackRock Finance Inc. 0.18% 1,232 $1.2M Add +3.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.18% 19,857 $1.2M Add +1.4%
CSCO Cisco Systems Inc. 0.17% 21,128 $1.2M Add +4.3%
BOTZ Global X Robotics & Artifici 0.17% 37,369 $1.2M Add +5.1%
KO The Coca-Cola Co. 0.17% 16,998 $1.2M Add +1.9%
LMT Lockheed Martin Corp. 0.17% 1,942 $1.2M Add +0.4%
BKCH Global X Blockchain ETF 0.16% 21,295 $1.1M Add +6.3%
PEP Pepsico Inc. 0.16% 6,484 $1.1M Add +3.9%
NEM Newmont Corp. 0.16% 19,282 $1.1M Reduce -7.4%
AVGO Broadcom Inc. 0.15% 5,840 $1.1M Reduce -4.1%
CIBR First Trust Nasdaq Cybersecu 0.15% 16,527 $1.0M Add +2.9%
AMGN Amgen Inc. 0.15% 3,189 $1.0M Add +1.3%
CVX Chevron Corp. 0.15% 6,684 $1.0M Reduce -7.7%
TXN Texas Instruments Inc. 0.14% 4,887 $970K Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,936 $900K Reduce -11.4%
SKYY First Trust Cloud Computing 0.13% 8,260 $883K Add +3.4%
GSIE Goldman Sachs Activebeta Int 0.13% 24,618 $875K Add +2.8%
SGOV iShares 0-3 Month Treasury B 0.13% 8,682 $873K Add +12.4%
VMC Vulcan Materials Co. 0.12% 3,201 $838K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 11,913 $819K Add +6.1%
VZ Verizon Communications Inc. 0.12% 18,364 $808K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,784 $804K No change
BMY Bristol-Myers Squibb Co. 0.12% 15,061 $802K Add +34.0%
UPS United Parcel Service Class B 0.11% 5,763 $783K Add +9.2%
PFE Pfizer Inc. 0.11% 26,284 $768K Add +4.5%
GLD SPDR Gold Shares 0.11% 3,000 $754K New
XEL Xcel Energy Inc. 0.11% 11,366 $728K No change
JPM JPMorgan Chase & Co. 0.10% 3,195 $720K Add +2.0%
GOOGL Alphabet Inc. Class A 0.10% 4,377 $715K Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.10% 1,390 $687K No change
VWO Vanguard Ftse Emerging Marke 0.10% 14,149 $677K Reduce -0.3%
ABBV Abbvie Inc. 0.09% 3,428 $647K Add +29.5%
PG The Procter & Gamble Co. 0.09% 3,737 $640K Add +0.1%
USB US Bancorp 0.08% 11,911 $586K Add +12.6%
NFLX Netflix Inc. 0.08% 765 $584K No change
LLY Eli Lilly & Co. 0.08% 635 $583K No change
EOG EOG Resources Inc. 0.08% 4,589 $581K Add +6.9%
VTWO Vanguard Russell 2000 ETF 0.08% 6,265 $572K Reduce -3.1%
V Visa Inc. Class A 0.08% 1,830 $532K Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 5,507 $505K Reduce -14.1%
JNJ Johnson & Johnson 0.07% 3,016 $498K Reduce -0.4%
META Meta Platforms Inc. Class A 0.07% 858 $494K Add +8.6%
VLO Valero Energy Corp. 0.07% 3,485 $478K Add +11.5%
XOM Exxon Mobil Corp. 0.06% 3,664 $440K Reduce -0.7%
FAST Fastenal Co. 0.06% 5,604 $437K Add +14.6%
MRK Merck & Co. Inc. 0.06% 3,988 $433K Reduce -17.3%
UNH Unitedhealth Group Inc. 0.06% 742 $422K Reduce -0.1%
PAYX Paychex Inc. 0.06% 2,943 $417K Add +9.9%
ICSH iShares Ultra Short Duration 0.06% 8,067 $408K Reduce -60.6%
OKE Oneok Inc. 0.06% 4,113 $400K Add +11.3%
KMB Kimberly-Clark Corp. 0.05% 2,561 $372K Add +5.9%
VEA Vanguard Ftse Developed ETF 0.05% 7,086 $367K Reduce -4.4%
VDC Vanguard Consumer Staple ETF 0.05% 1,659 $360K No change
VONG Vanguard Russell 1000 Growth 0.05% 3,592 $354K Reduce -1.3%
MA Mastercard Inc. Class A 0.05% 659 $340K Add +6.5%
VGT Vanguard Info Tech ETF 0.04% 497 $300K Reduce -14.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 26,214 $291K Add +43.0%
IWR iShares Russell Mid-Cap ETF 0.04% 3,117 $281K No change
BLOK Amplify Blockchain Tech ETF 0.04% 6,231 $255K No change
LIN Linde PLC 0.04% 520 $253K New
QCOM Qualcomm Inc. 0.04% 1,479 $253K Add +4.4%
SBUX Starbucks Corp. 0.04% 2,534 $245K Reduce -9.7%
INTU Intuit Inc. 0.03% 361 $221K Add +6.8%
HON Honeywell International Inc. 0.03% 976 $217K Reduce -12.7%
MCD McDonald's Corp. 0.03% 664 $210K New
CSX CSX Corp. 0.03% 6,082 $208K No change
TRV The Travelers Cos Inc. 0.03% 775 $206K New
TSLA Tesla Inc. 0.03% 915 $202K New
SOUN Soundhound AI Inc. Class A 0.01% 10,000 $55K No change

Portfolio Sells Q2 2024 → Q3 2024
COST Costco Wholesale Corp. Reduce -0.9% 80.72% −0.91
ICSH iShares Ultra Short Duration Reduce -60.6% 0.06% −0.10
MSFT Microsoft Corp. Reduce -1.8% 0.69% −0.10
AMZN Amazon.com Inc. Reduce -2.3% 0.48% −0.05
ADP Automatic Data Processing Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -17.3% 0.06% −0.03
CVX Chevron Corp. Reduce -7.7% 0.15% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.1% 0.07% −0.02
VGT Vanguard Info Tech ETF Reduce -14.0% 0.04% −0.01
HON Honeywell International Inc. Reduce -12.7% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.4% 0.13% −0.00
VEA Vanguard Ftse Developed ETF Reduce -4.4% 0.05% −0.00
XOM Exxon Mobil Corp. Reduce -0.7% 0.06% −0.00
VONG Vanguard Russell 1000 Growth Reduce -1.3% 0.05% −0.00
SBUX Starbucks Corp. Reduce -9.7% 0.04% +0.00
VTWO Vanguard Russell 2000 ETF Reduce -3.1% 0.08% +0.00
AVGO Broadcom Inc. Reduce -4.1% 0.15% +0.00
UNH Unitedhealth Group Inc. Reduce -0.1% 0.06% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.10% +0.00
JNJ Johnson & Johnson Reduce -0.4% 0.07% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.26% +0.01
NVDA Nvidia Corp. Reduce -0.5% 0.24% +0.01
AAPL Apple Inc. Reduce -2.3% 0.68% +0.03
NEM Newmont Corp. Reduce -7.4% 0.16% +0.03

Portfolio Buys Q2 2024 → Q3 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 1.63% +0.14
GLD SPDR Gold Shares New 0.11% +0.11
IEMG iShares Core MSCI Emerging Add +4.3% 1.11% +0.07
IEFA iShares Core MSCI Eafe ETF Add +4.6% 1.00% +0.05
IJR iShares Core S&P Small-Cap E Add +3.8% 0.52% +0.05
BMY Bristol-Myers Squibb Co. Add +34.0% 0.12% +0.05
SCHD Schwab US DVD Equity ETF Add +213.2% 0.46% +0.04
HD Home Depot Inc. Add +8.2% 0.22% +0.04
GSLC Goldman Activebeta US LC ETF Add +2.5% 0.77% +0.04
BLK BlackRock Finance Inc. Add +3.9% 0.18% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 0.96% +0.04
LIN Linde PLC New 0.04% +0.04
USMV iShares MSCI USA Min Vol Fac Add +2.3% 0.49% +0.04
REET iShares Global REIT ETF Add +3.9% 0.31% +0.04
LMT Lockheed Martin Corp. Add +0.4% 0.17% +0.03
IVV iShares Core S&P 500 ETF Add +1.3% 0.94% +0.03
MCD McDonald's Corp. New 0.03% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
TSLA Tesla Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +4.3% 0.17% +0.03
IQLT iShares MSCI International Q Add +3.9% 1.04% +0.03
ABBV Abbvie Inc. Add +29.5% 0.09% +0.02
USB US Bancorp Add +12.6% 0.08% +0.02
SCHV Schwab US Large-Cap Value Add +205.1% 0.27% +0.02
FAST Fastenal Co. Add +14.6% 0.06% +0.02
BNDX Vanguard Total Intl Bond ETF Add +5.7% 0.36% +0.01
KO The Coca-Cola Co. Add +1.9% 0.17% +0.01
OKE Oneok Inc. Add +11.3% 0.06% +0.01
PAYX Paychex Inc. Add +9.9% 0.06% +0.01
SKYY First Trust Cloud Computing Add +3.4% 0.13% +0.01
CIBR First Trust Nasdaq Cybersecu Add +2.9% 0.15% +0.01
META Meta Platforms Inc. Class A Add +8.6% 0.07% +0.01
BKCH Global X Blockchain ETF Add +6.3% 0.16% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.1% 0.12% +0.01
SGOV iShares 0-3 Month Treasury B Add +12.4% 0.13% +0.01
JPM JPMorgan Chase & Co. Add +2.0% 0.10% +0.01
PEP Pepsico Inc. Add +3.9% 0.16% +0.01
MA Mastercard Inc. Class A Add +6.5% 0.05% +0.01
F Ford Motor Co. Add +43.0% 0.04% +0.01
BOTZ Global X Robotics & Artifici Add +5.1% 0.17% +0.01
V Visa Inc. Class A Add +3.0% 0.08% +0.01
VZ Verizon Communications Inc. Add +2.9% 0.12% +0.01
PFE Pfizer Inc. Add +4.5% 0.11% +0.00
GSIE Goldman Sachs Activebeta Int Add +2.8% 0.13% +0.00
UPS United Parcel Service Class B Add +9.2% 0.11% +0.00
KMB Kimberly-Clark Corp. Add +5.9% 0.05% +0.00
QQQM Invesco Nasdaq 100 ETF Add +3.1% 0.18% +0.00
TXN Texas Instruments Inc. Add +4.4% 0.14% +0.00
EOG EOG Resources Inc. Add +6.9% 0.08% +0.00
BBIN JPM Betabuilders Intl Eqty Add +1.4% 0.18% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 130$795.8MCOST, IEMG, VTV, IVV, FENI
Q1 2026 117$805.3MCOST, VTV, IEMG, IVV, FENI
Q4 2025 113$734.9MCOST, VTV, IEMG, IVV, MSFT
Q3 2025 102$753.6MCOST, VTV, IEMG, VUG, IQLT
Q2 2025 101$780.1MCOST, VTV, IEMG, IQLT, VUG
Q1 2025 94$752.5MCOST, VTV, IEMG, IQLT, IEFA
Q4 2024 92$725.6MCOST, VTV, IEMG, VUG, IQLT
Q3 2024 91$690.9MCOST, VTV, IEMG, IQLT, IEFA
Q2 2024 87$658.6MCOST, VTV, IEMG, IQLT, IEFA
Q1 2024 92$561.9MCOST, VTV, IQLT, IEMG, IEFA