13F-HR filed by Emerald Advisors, LLC
Emerald Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 97 holding rows worth $104,968,000.
- Accession
- 0001221073-20-000027
- Filer
- CIK 1802611
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 97 entries on the cover page, a total value of $104,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,968,000 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 | 176,973 | $54,764,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,430 | $2,292,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,684 | $2,054,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,999 | $1,694,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,972 | $1,536,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,074 | $1,421,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,934 | $1,326,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,776 | $1,181,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,496 | $1,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 637 | $1,165,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,213 | $1,165,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,782 | $1,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 731 | $1,048,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,450 | $1,047,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,355 | $1,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,832 | $953,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,605 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,298 | $769,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,043 | $733,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,134 | $693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,846 | $677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,067 | $620,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,508 | $619,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,739 | $617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,283 | $591,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,364 | $590,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,298 | $590,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,083 | $580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,603 | $575,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,164 | $567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,498 | $520,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,890 | $509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,381 | $446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,189 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,413 | $426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,317 | $412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,224 | $411,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,155 | $406,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,791 | $399,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,742 | $392,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,841 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,370 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,718 | $387,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,189 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,056 | $384,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,951 | $380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,012 | $379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,633 | $374,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,088 | $365,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,035 | $365,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,135 | $356,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,191 | $354,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,734 | $344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,544 | $343,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,758 | $341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,856 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,887 | $339,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,085 | $336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,252 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,126 | $328,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,691 | $327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,411 | $326,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,391 | $326,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,028 | $312,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,621 | $309,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 873 | $299,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,031 | $294,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,935 | $292,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,272 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,371 | $275,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,193 | $268,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,546 | $265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 929 | $264,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,172 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,000 | $263,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,000 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,364 | $258,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,000 | $256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,298 | $254,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,577 | $239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,361 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,443 | $226,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,530 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,669 | $218,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,579 | $218,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,895 | $217,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,154 | $212,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,514 | $210,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,628 | $206,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,058 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,731 | $201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,231 | $200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 957 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,177 | $151,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 62,500 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000027 | this filing | 2020-02-12 | acceptance time not in the bulk data set |