Asset Manager
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Emerald Advisors, LLC
3055 112TH NE SUITE 206, BELLEVUE, WA 98004 • (425) 458-3201
Market Value
$796M
-1.1%
Holdings
134
+11
New Purchases
18
Added To
53
Closed
5
Reduced
49
Top 10 Concentration
84.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.88% | 1.51% | +0.37% | $15M |
| JPIE | 0.45% | 0.08% | +0.37% | $4M |
| FENI | 1.41% | 1.12% | +0.30% | $11M |
| IVV | 1.62% | 1.33% | +0.29% | $13M |
| JCPB | 0.23% | 0.00% | +0.23% | $2M |
| VUG | 1.10% | 0.92% | +0.18% | $9M |
| AMZN | 0.73% | 0.58% | +0.15% | $6M |
| GOOG | 0.65% | 0.51% | +0.14% | $5M |
| VTV | 1.79% | 1.67% | +0.12% | $14M |
| FSMD | 0.43% | 0.32% | +0.11% | $3M |
| JIVE | 0.43% | 0.33% | +0.10% | $3M |
| GOOGL | 0.30% | 0.20% | +0.10% | $2M |
| VBIL | 0.09% | 0.00% | +0.09% | $709K |
| QCOM | 0.08% | 0.00% | +0.08% | $659K |
| AVGO | 0.34% | 0.26% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 73.18% | 77.06% | -3.87% | $582M |
| IQLT | 0.39% | 0.49% | -0.10% | $3M |
| IEFA | 0.38% | 0.47% | -0.09% | $3M |
| USMV | 0.11% | 0.18% | -0.07% | $837K |
| FUTY | 0.10% | 0.16% | -0.06% | $819K |
| EOG | 0.07% | 0.13% | -0.06% | $574K |
| ICSH | 0.03% | 0.08% | -0.05% | $269K |
| XONA.DE | 0.25% | 0.30% | -0.05% | $2M |
| CVX | 0.19% | 0.23% | -0.04% | $1M |
| ABBV | 0.14% | 0.18% | -0.04% | $1M |
| GSLC | 0.37% | 0.41% | -0.04% | $3M |
| VZ | 0.15% | 0.19% | -0.04% | $1M |
| 0KCI.L | 0.06% | 0.09% | -0.04% | $466K |
| UPS | 0.07% | 0.10% | -0.03% | $551K |
| GIS | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 77.7% |
| Financial Services | 13.9% |
| Technology | 2.8% |
| Communication Services | 1.1% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $688M | 86.4% |
| Large Cap | 68 | $82M | 10.4% |
| Mid Cap | 15 | $22M | 2.8% |
| Small Cap | 2 | $695K | 0.1% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$421.8B
Median Market Cap
$121.7B
Avg P/E
32.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
85
# ETFs / Funds
49
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 73.18% | 622,528 | $582M | $935.47 | -$38M | — | — | |
| 2 | IEMG | 1.88% | 180,564 | $15M | $82.84 | $3M | +6,803 | +3.9% | |
| 3 | VTV | 1.79% | 65,479 | $14M | $217.93 | $839K | -2,977 | -4.3% | |
| 4 | IVV | 1.62% | 17,224 | $13M | $748.89 | $2M | +874 | +5.3% | |
| 5 | FENI | 1.41% | 280,396 | $11M | $40.13 | $2M | +39,032 | +16.2% | |
| 6 | VUG | 1.10% | 101,551 | $9M | $86.14 | $1M | +84,642 | +500.6% | |
| 7 | MSFT | 0.91% | 19,457 | $7M | $373.03 | $414K | +967 | +5.2% | |
| 8 | AAPL | 0.85% | 23,327 | $7M | $289.36 | $467K | -1,430 | -5.8% | |
| 9 | AMZN | 0.73% | 24,218 | $6M | $238.34 | $1M | +1,938 | +8.7% | |
| 10 | GOOG | 0.65% | 14,699 | $5M | $353.33 | $1M | +347 | +2.4% | |
| 11 | SCHD | 0.61% | 153,468 | $5M | $31.71 | $32K | -4,120 | -2.6% | |
| 12 | JPIE | 0.45% | 77,189 | $4M | $46.05 | $3M | +63,430 | +461.0% | |
| 13 | JIVE | 0.43% | 37,225 | $3M | $91.95 | $798K | +6,573 | +21.4% | |
| 14 | FSMD | 0.43% | 64,562 | $3M | $52.85 | $874K | +7,799 | +13.7% | |
| 15 | REET | 0.42% | 120,054 | $3M | $27.62 | $272K | -962 | -0.8% | |
| 16 | VIG | 0.41% | 13,659 | $3M | $236.62 | $555K | +1,210 | +9.7% | |
| 17 | NVDA | 0.40% | 16,083 | $3M | $200.09 | $525K | +639 | +4.1% | |
| 18 | IQLT | 0.39% | 63,291 | $3M | $49.55 | -$848K | -22,888 | -26.6% | |
| 19 | IEFA | 0.38% | 30,998 | $3M | $96.58 | -$793K | -10,834 | -25.9% | |
| 20 | GSLC | 0.37% | 20,599 | $3M | $141.89 | -$356K | -5,607 | -21.4% | |
| 21 | AVGO | 0.34% | 7,262 | $3M | $377.75 | $634K | +448 | +6.6% | |
| 22 | CSCO | 0.31% | 20,846 | $2M | $117.46 | $539K | -3,759 | -15.3% | |
| 23 | GOOGL | 0.30% | 6,746 | $2M | $357.35 | $764K | +1,018 | +17.8% | |
| 24 | QQQM | 0.28% | 7,469 | $2M | $302.95 | $485K | -11 | -0.1% | |
| 25 | BKCH | 0.27% | 28,919 | $2M | $74.85 | $638K | +1,586 | +5.8% | |
| 26 | KO | 0.27% | 26,545 | $2M | $81.27 | $208K | +913 | +3.6% | |
| 27 | TXN | 0.26% | 6,935 | $2M | $298.09 | $626K | -488 | -6.6% | |
| 28 | MRK | 0.25% | 15,776 | $2M | $128.50 | $202K | +603 | +4.0% | |
| 29 | XONA.DE | 0.25% | 14,806 | $2M | $136.72 | -$388K | +587 | +4.1% | |
| 30 | SCHV | 0.25% | 57,289 | $2M | $34.81 | $222K | -821 | -1.4% | |
| 31 | HD | 0.24% | 5,366 | $2M | $352.69 | $241K | +344 | +6.8% | |
| 32 | JCPB | 0.23% | 38,783 | $2M | $46.94 | — | +38,783 | — | NEW |
| 33 | BOTZ | 0.22% | 46,945 | $2M | $37.94 | $339K | +3,544 | +8.2% | |
| 34 | GSIE | 0.22% | 38,183 | $2M | $45.70 | $78K | -478 | -1.2% | |
| 35 | AMGN | 0.22% | 4,801 | $2M | $362.09 | $79K | +84 | +1.8% | |
| 36 | SGOV | 0.20% | 15,992 | $2M | $100.67 | $315K | +3,132 | +24.4% | |
| 37 | PEP | 0.20% | 11,737 | $2M | $135.40 | -$148K | +552 | +4.9% | |
| 38 | LLY | 0.20% | 1,318 | $2M | $1,199.55 | $514K | +158 | +13.6% | |
| 39 | JPM | 0.19% | 4,678 | $2M | $327.35 | $327K | +584 | +14.3% | |
| 40 | IJR | 0.19% | 10,269 | $2M | $148.31 | -$265K | -4,111 | -28.6% | |
| 41 | CIBR | 0.19% | 16,637 | $1M | $89.85 | $499K | +743 | +4.7% | |
| 42 | CVX | 0.19% | 9,000 | $1M | $165.76 | -$363K | +36 | +0.4% | |
| 43 | BBIN | 0.19% | 19,072 | $1M | $78.08 | $85K | -137 | -0.7% | |
| 44 | PG | 0.18% | 9,896 | $1M | $146.63 | $424K | +2,785 | +39.2% | |
| 45 | LMT | 0.18% | 2,765 | $1M | $509.49 | -$256K | +10 | +0.4% | |
| 46 | SCHE | 0.17% | 38,012 | $1M | $36.26 | $113K | -390 | -1.0% | |
| 47 | NEM | 0.16% | 13,701 | $1M | $93.40 | -$214K | -94 | -0.7% | |
| 48 | BMY | 0.15% | 21,378 | $1M | $57.62 | -$248K | -3,017 | -12.4% | |
| 49 | VZ | 0.15% | 28,872 | $1M | $42.34 | -$310K | -1,647 | -5.4% | |
| 50 | QQQ | 0.15% | 1,598 | $1M | $736.29 | $254K | -1 | -0.1% | |
| 51 | JNJ | 0.15% | 4,623 | $1M | $253.95 | $243K | +815 | +21.4% | |
| 52 | ABBV | 0.14% | 4,504 | $1M | $251.61 | -$343K | -2,284 | -33.6% | |
| 53 | META | 0.13% | 1,829 | $1M | $563.18 | $311K | +572 | +45.5% | |
| 54 | VTI | 0.13% | 2,770 | $1M | $370.03 | $136K | — | — | |
| 55 | TSLA | 0.13% | 2,372 | $998K | $420.57 | $35K | -218 | -8.4% | |
| 56 | UNH | 0.12% | 2,339 | $972K | $415.69 | $624K | +1,052 | +81.7% | |
| 57 | BRK-B | 0.12% | 1,943 | $972K | $500.32 | $41K | — | — | |
| 58 | SPYM | 0.12% | 10,987 | $966K | $87.88 | $30K | -1,242 | -10.2% | |
| 59 | VMC | 0.12% | 3,202 | $945K | $294.98 | $73K | +1 | +0.0% | |
| 60 | XEL | 0.11% | 11,367 | $913K | $80.30 | $7K | -38 | -0.3% | |
| 61 | V | 0.11% | 2,645 | $907K | $343.04 | $142K | +114 | +4.5% | |
| 62 | RTX | 0.11% | 4,754 | $902K | $189.74 | -$37K | -114 | -2.3% | |
| 63 | JAAA | 0.11% | 17,421 | $880K | $50.49 | $154K | +3,019 | +21.0% | |
| 64 | BITB | 0.11% | 27,274 | $869K | $31.86 | $85K | +5,966 | +28.0% | |
| 65 | USMV | 0.11% | 8,677 | $837K | $96.46 | -$595K | -6,761 | -43.8% | |
| 66 | FUTY | 0.10% | 14,013 | $819K | $58.42 | -$466K | -7,728 | -35.5% | |
| 67 | ETHA | 0.10% | 63,686 | $757K | $11.89 | $123K | +23,606 | +58.9% | |
| 68 | VTWO | 0.10% | 6,233 | $757K | $121.42 | $118K | -143 | -2.2% | |
| 69 | VBIL | 0.09% | 9,363 | $709K | $75.68 | — | +9,363 | — | NEW |
| 70 | VWO | 0.09% | 11,820 | $706K | $59.69 | $31K | -661 | -5.3% | |
| 71 | VLO | 0.09% | 2,705 | $705K | $260.46 | -$223K | -1,049 | -27.9% | |
| 72 | QCOM | 0.08% | 3,566 | $659K | $184.76 | — | +3,566 | — | NEW |
| 73 | SLB | 0.08% | 13,884 | $645K | $46.49 | -$116K | -941 | -6.3% | |
| 74 | NFLX | 0.08% | 8,441 | $603K | $71.40 | -$17K | +1,991 | +30.9% | |
| 75 | EOG | 0.07% | 4,421 | $574K | $129.73 | -$450K | -2,657 | -37.5% | |
| 76 | JPST | 0.07% | 11,046 | $559K | $50.57 | $254K | +5,037 | +83.8% | |
| 77 | SBUX | 0.07% | 5,424 | $554K | $102.19 | $68K | +1 | +0.0% | |
| 78 | UPS | 0.07% | 5,127 | $551K | $107.51 | -$273K | -3,254 | -38.8% | |
| 79 | VONG | 0.07% | 4,259 | $544K | $127.81 | $72K | -51 | -1.2% | |
| 80 | DELL | 0.07% | 1,200 | $518K | $431.61 | — | +1,200 | — | NEW |
| 81 | ORCL | 0.06% | 3,423 | $502K | $146.54 | -$2K | — | — | |
| 82 | ABT | 0.06% | 5,502 | $499K | $90.74 | — | +5,502 | — | NEW |
| 83 | TSM | 0.06% | 1,009 | $482K | $477.57 | $192K | +150 | +17.5% | |
| 84 | MRVL | 0.06% | 1,569 | $467K | $297.95 | — | +1,569 | — | NEW |
| 85 | 0KCI.L | 0.06% | 5,363 | $466K | $86.94 | -$291K | -3,016 | -36.0% | |
| 86 | CAT | 0.06% | 427 | $455K | $1,065.10 | $154K | +3 | +0.7% | |
| 87 | FAST | 0.06% | 9,213 | $442K | $48.03 | -$218K | -5,021 | -35.3% | |
| 88 | BLOK | 0.05% | 6,940 | $435K | $62.63 | $94K | +106 | +1.6% | |
| 89 | VGT | 0.05% | 3,632 | $434K | $119.53 | $117K | +3,178 | +700.0% | |
| 90 | ADP | 0.05% | 1,826 | $409K | $223.99 | — | +1,826 | — | NEW |
| 91 | COP | 0.05% | 3,761 | $391K | $103.97 | — | +3,761 | — | NEW |
| 92 | VEA | 0.05% | 5,462 | $389K | $71.24 | $7K | -496 | -8.3% | |
| 93 | VDC | 0.05% | 1,659 | $374K | $225.50 | $1K | — | — | |
| 94 | C | 0.05% | 2,567 | $359K | $139.97 | $90K | +193 | +8.1% | |
| 95 | BX | 0.04% | 2,987 | $351K | $117.67 | — | +2,987 | — | NEW |
| 96 | IBM | 0.04% | 1,245 | $350K | $281.12 | $69K | +88 | +7.6% | |
| 97 | IWR | 0.04% | 3,117 | $344K | $110.34 | $41K | — | — | |
| 98 | ING | 0.04% | 10,920 | $343K | $31.38 | $83K | +942 | +9.4% | |
| 99 | SHOP | 0.04% | 3,000 | $343K | $114.18 | $98K | +937 | +45.4% | |
| 100 | F | 0.04% | 22,726 | $316K | $13.90 | -$103K | -13,559 | -37.4% |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$0 Put Value