Emerald Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Emerald Advisors, LLC reported 92 stock positions worth $725.6 million. Its top holding was Costco Wholesale (COST) at 81.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 1.5%) and iShares Core MSCI Emerging (IEMG, 1.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 4, added to 58 and reduced 19. The biggest buy was Costco Wholesale (COST, shares +3%) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001802611
Portfolio Value
$725.6M (Q4 2024)
SEC Filing
0001085146-25-000682 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $725.6M $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 92 stocks · $725.6M
COST Costco Wholesale Corp. 81.26% 643,510 $589.6M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.53% 65,419 $11.1M Add +3.1%
IEMG iShares Core MSCI Emerging 1.01% 139,780 $7.3M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 17,197 $7.1M Add +1.2%
IQLT iShares MSCI International Q 0.95% 185,689 $6.9M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 0.92% 95,411 $6.7M Add +5.2%
IVV iShares Core S&P 500 ETF 0.91% 11,165 $6.6M Add +1.3%
GSLC Goldman Activebeta US LC ETF 0.75% 47,128 $5.4M Add +2.0%
AAPL Apple Inc. 0.68% 19,716 $4.9M Reduce -1.4%
MSFT Microsoft Corp. 0.66% 11,326 $4.8M Reduce -1.0%
AMZN Amazon.com Inc. 0.56% 18,428 $4.0M Add +5.1%
IJR iShares Core S&P Small-Cap E 0.50% 31,261 $3.6M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.46% 37,671 $3.3M Add +3.3%
SCHD Schwab US DVD Equity ETF 0.43% 113,938 $3.1M Reduce -65.9%
BNDX Vanguard Total Intl Bond ETF 0.36% 53,240 $2.6M Add +7.5%
GOOG Alphabet Inc. Class C 0.36% 13,559 $2.6M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.32% 23,208 $2.3M Add +167.3%
NVDA Nvidia Corp. 0.27% 14,348 $1.9M Add +17.4%
REET iShares Global REIT ETF 0.26% 79,547 $1.9M Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.24% 67,875 $1.8M Reduce -66.3%
VIG Vanguard Dividend Apprec ETF 0.24% 9,019 $1.8M Reduce -0.0%
AVGO Broadcom Inc. 0.21% 6,457 $1.5M Add +10.6%
HD Home Depot Inc. 0.19% 3,489 $1.4M Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF 0.18% 6,122 $1.3M Reduce -0.1%
BLK BlackRock Inc. 0.18% 1,255 $1.3M Add +1.9%
CSCO Cisco Systems Inc. 0.17% 21,399 $1.3M Add +1.3%
ICSH iShares Ultra Short Duration 0.17% 24,590 $1.2M Add +204.8%
BOTZ Global X Robotics & Artifici 0.17% 38,473 $1.2M Add +3.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.16% 20,238 $1.2M Add +1.9%
KO The Coca-Cola Co. 0.15% 17,820 $1.1M Add +4.8%
BKCH Global X Blockchain ETF 0.15% 21,180 $1.1M Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 0.15% 16,831 $1.1M Add +1.8%
PEP Pepsico Inc. 0.14% 6,810 $1.0M Add +5.0%
SKYY First Trust Cloud Computing 0.14% 8,310 $990K Add +0.6%
LMT Lockheed Martin Corp. 0.14% 2,033 $988K Add +4.7%
TXN Texas Instruments Inc. 0.13% 5,042 $945K Add +3.2%
BMY Bristol-Myers Squibb Co. 0.12% 15,822 $895K Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,936 $878K No change
AMGN Amgen Inc. 0.12% 3,339 $870K Add +4.7%
GSIE Goldman Sachs Activebeta Int 0.12% 25,757 $859K Add +4.6%
CVX Chevron Corp. 0.12% 5,890 $853K Reduce -11.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 12,239 $844K Add +2.7%
GOOGL Alphabet Inc. Class A 0.11% 4,380 $829K Add +0.1%
VMC Vulcan Materials Co. 0.11% 3,201 $823K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 2,770 $803K Reduce -0.5%
UPS United Parcel Service Class B 0.11% 6,230 $786K Add +8.1%
VZ Verizon Communications Inc. 0.11% 19,347 $774K Add +5.3%
JPM JPMorgan Chase & Co. 0.11% 3,211 $770K Add +0.5%
XEL Xcel Energy Inc. 0.11% 11,366 $767K No change
PFE Pfizer Inc. 0.10% 28,474 $755K Add +8.3%
NEM Newmont Corp. 0.10% 19,140 $712K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.10% 1,390 $710K No change
NFLX Netflix Inc. 0.09% 765 $682K No change
ABBV Abbvie Inc. 0.09% 3,735 $664K Add +9.0%
PG The Procter & Gamble Co. 0.09% 3,785 $634K Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.09% 14,355 $632K Add +1.5%
EOG EOG Resources Inc. 0.08% 4,880 $598K Add +6.3%
USB US Bancorp 0.08% 12,410 $594K Add +4.2%
V Visa Inc. Class A 0.08% 1,855 $586K Add +1.4%
VTWO Vanguard Russell 2000 ETF 0.08% 6,380 $570K Add +1.8%
META Meta Platforms Inc. Class A 0.07% 892 $522K Add +4.0%
LLY Eli Lilly & Co. 0.07% 635 $490K No change
JPST JPMorgan Ultra-Short Income 0.07% 9,697 $488K New
JAAA Janus Henderson Aaa Clo ETF 0.07% 9,619 $488K New
VLO Valero Energy Corp. 0.06% 3,751 $460K Add +7.6%
JNJ Johnson & Johnson 0.06% 3,091 $447K Add +2.5%
OKE Oneok Inc. 0.06% 4,244 $426K Add +3.2%
PAYX Paychex Inc. 0.06% 3,017 $423K Add +2.5%
FAST Fastenal Co. 0.06% 5,851 $421K Add +4.4%
XOM Exxon Mobil Corp. 0.06% 3,793 $408K Add +3.5%
MRK Merck & Co. Inc. 0.05% 4,001 $398K Add +0.3%
UNH Unitedhealth Group Inc. 0.05% 756 $382K Add +1.9%
VEA Vanguard Ftse Developed ETF 0.05% 7,752 $371K Add +9.4%
VONG Vanguard Russell 1000 Growth 0.05% 3,579 $370K Reduce -0.4%
TSLA Tesla Inc. 0.05% 915 $370K No change
MA Mastercard Inc. Class A 0.05% 674 $355K Add +2.3%
KMB Kimberly-Clark Corp. 0.05% 2,694 $353K Add +5.2%
VDC Vanguard Consumer Staple ETF 0.05% 1,659 $351K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,495 $320K Reduce -36.5%
VGT Vanguard Info Tech ETF 0.04% 495 $308K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 29,514 $292K Add +12.6%
IWR iShares Russell Mid-Cap ETF 0.04% 3,117 $276K No change
BLOK Amplify Blockchain Tech ETF 0.04% 6,201 $268K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 700 $240K New
QCOM Qualcomm Inc. 0.03% 1,534 $236K Add +3.7%
INTU Intuit Inc. 0.03% 374 $235K Add +3.6%
LIN Linde PLC 0.03% 559 $234K Add +7.5%
SBUX Starbucks Corp. 0.03% 2,473 $226K Reduce -2.4%
WMT Walmart Inc. 0.03% 2,386 $216K New
HON Honeywell International Inc. 0.03% 950 $215K Reduce -2.7%
SOUN Soundhound AI Inc. Class A 0.03% 10,000 $198K No change
ALLT Allot Ltd. 0.01% 10,000 $60K New

Portfolio Sells Q3 2024 → Q4 2024
GLD SPDR Gold Shares Sold out 0.00% −0.11
NEM Newmont Corp. Reduce -0.7% 0.10% −0.06
REET iShares Global REIT ETF Reduce -1.3% 0.26% −0.05
SCHD Schwab US DVD Equity ETF Reduce -65.9% 0.43% −0.04
MSFT Microsoft Corp. Reduce -1.0% 0.66% −0.03
MCD McDonald's Corp. Sold out 0.00% −0.03
CSX CSX Corp. Sold out 0.00% −0.03
TRV The Travelers Cos Inc. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -3.3% 0.19% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -36.5% 0.04% −0.03
CVX Chevron Corp. Reduce -11.9% 0.12% −0.03
SCHV Schwab US Large-Cap Value Reduce -66.3% 0.24% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 0.24% −0.02
BKCH Global X Blockchain ETF Reduce -0.5% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 0.11% −0.01
SBUX Starbucks Corp. Reduce -2.4% 0.03% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 0.18% −0.00
HON Honeywell International Inc. Reduce -2.7% 0.03% −0.00
VGT Vanguard Info Tech ETF Reduce -0.4% 0.04% −0.00
VONG Vanguard Russell 1000 Growth Reduce -0.4% 0.05% −0.00
BLOK Amplify Blockchain Tech ETF Reduce -0.5% 0.04% 0.00
AAPL Apple Inc. Reduce -1.4% 0.68% +0.00
GOOG Alphabet Inc. Class C Reduce -0.4% 0.36% +0.03

Portfolio Buys Q3 2024 → Q4 2024
COST Costco Wholesale Corp. Add +2.6% 81.26% +0.54
SGOV iShares 0-3 Month Treasury B Add +167.3% 0.32% +0.19
ICSH iShares Ultra Short Duration Add +204.8% 0.17% +0.11
AMZN Amazon.com Inc. Add +5.1% 0.56% +0.08
JPST JPMorgan Ultra-Short Income New 0.07% +0.07
JAAA Janus Henderson Aaa Clo ETF New 0.07% +0.07
AVGO Broadcom Inc. Add +10.6% 0.21% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +17.4% 0.27% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.11% +0.01
SKYY First Trust Cloud Computing Add +0.6% 0.14% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 0.97% +0.01
ALLT Allot Ltd. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +5.0% 0.12% +0.01
V Visa Inc. Class A Add +1.4% 0.08% +0.00
JPM JPMorgan Chase & Co. Add +0.5% 0.11% +0.00
CSCO Cisco Systems Inc. Add +1.3% 0.17% +0.00
OKE Oneok Inc. Add +3.2% 0.06% +0.00
META Meta Platforms Inc. Class A Add +4.0% 0.07% +0.00
INTU Intuit Inc. Add +3.6% 0.03% +0.00
BNDX Vanguard Total Intl Bond ETF Add +7.5% 0.36% −0.00
MA Mastercard Inc. Class A Add +2.3% 0.05% −0.00
EOG EOG Resources Inc. Add +6.3% 0.08% −0.00
F Ford Motor Co. Add +12.6% 0.04% −0.00
CIBR First Trust Nasdaq Cybersecu Add +1.8% 0.15% −0.00
PAYX Paychex Inc. Add +2.5% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Add +9.4% 0.05% −0.00
ABBV Abbvie Inc. Add +9.0% 0.09% −0.00
BLK BlackRock Inc. Add +1.9% 0.18% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.7% 0.12% −0.00
USB US Bancorp Add +4.2% 0.08% −0.00
BOTZ Global X Robotics & Artifici Add +3.0% 0.17% −0.00
QCOM Qualcomm Inc. Add +3.7% 0.03% −0.00
VTWO Vanguard Russell 2000 ETF Add +1.8% 0.08% −0.00
LIN Linde PLC Add +7.5% 0.03% −0.00
UPS United Parcel Service Class B Add +8.1% 0.11% −0.01
FAST Fastenal Co. Add +4.4% 0.06% −0.01
KMB Kimberly-Clark Corp. Add +5.2% 0.05% −0.01
PG The Procter & Gamble Co. Add +1.3% 0.09% −0.01
VLO Valero Energy Corp. Add +7.6% 0.06% −0.01
PFE Pfizer Inc. Add +8.3% 0.10% −0.01
XOM Exxon Mobil Corp. Add +3.5% 0.06% −0.01
MRK Merck & Co. Inc. Add +0.3% 0.05% −0.01
GSIE Goldman Sachs Activebeta Int Add +4.6% 0.12% −0.01
UNH Unitedhealth Group Inc. Add +1.9% 0.05% −0.01
TXN Texas Instruments Inc. Add +3.2% 0.13% −0.01
VZ Verizon Communications Inc. Add +5.3% 0.11% −0.01
JNJ Johnson & Johnson Add +2.5% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.5% 0.09% −0.01

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