13F-HR filed by Emerald Advisors, LLC
Emerald Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 97 holding rows worth $350,515,000.
- Accession
- 0001085146-21-002977
- Filer
- CIK 1802611
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 97 entries on the cover page, a total value of $350,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,515,000 with VALUE read as thousands by filing date, 13F file number 028-19864. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 537,171 | $241,378,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,986 | $7,182,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,185 | $6,147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,572 | $4,720,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 114,468 | $4,336,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,004 | $4,332,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,931 | $3,848,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,607 | $3,312,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,869 | $2,771,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 816 | $2,681,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,258 | $2,469,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,872 | $2,388,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,419 | $2,366,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42,500 | $2,308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,686 | $2,282,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,862 | $2,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,716 | $2,175,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,228 | $2,084,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,634 | $2,061,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,814 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,293 | $2,009,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 70,063 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,743 | $1,815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 652 | $1,738,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,728 | $1,580,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,340 | $1,542,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,206 | $1,506,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,660 | $1,462,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46,670 | $1,431,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,788 | $1,307,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,343 | $1,221,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,824 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,620 | $1,087,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,595 | $1,033,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,936 | $950,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,728 | $944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,466 | $835,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,209 | $719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,628 | $706,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,103 | $672,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,840 | $666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,572 | $620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,250 | $620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,841 | $604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,325 | $601,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,849 | $599,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,243 | $578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,310 | $568,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,401 | $552,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,021 | $551,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,991 | $543,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,806 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,776 | $525,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,008 | $522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,326 | $518,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,027 | $505,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 779 | $475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,950 | $471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,030 | $432,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,263 | $432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,434 | $417,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,500 | $408,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,773 | $406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,764 | $401,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,346 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,648 | $384,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,026 | $383,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,914 | $375,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,621 | $362,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,701 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,275 | $342,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,544 | $337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,305 | $325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 930 | $321,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,051 | $317,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,686 | $302,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,204 | $295,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,487 | $291,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,076 | $288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 786 | $283,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,414 | $283,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,046 | $263,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,045 | $257,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,503 | $254,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,958 | $253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,454 | $246,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,117 | $244,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,644 | $236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,306 | $227,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,602 | $219,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,903 | $204,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,348 | $202,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,000 | $159,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,415 | $129,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,000 | $116,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 162,293 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002977 | this filing | 2021-11-02 | acceptance time not in the bulk data set |