Asset Manager
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Emerald Advisors, LLC
3055 112TH NE SUITE 206, BELLEVUE, WA 98004 • (425) 458-3201
Market Value
$805M
+9.6%
Holdings
123
+11
New Purchases
12
Added To
60
Closed
7
Reduced
33
Top 10 Concentration
86.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 77.06% | 75.09% | +1.96% | $620M |
| FENI | 1.12% | 0.65% | +0.47% | $9M |
| JIVE | 0.33% | 0.16% | +0.16% | $3M |
| FSMD | 0.32% | 0.18% | +0.13% | $3M |
| XONA.DE | 0.30% | 0.23% | +0.07% | $2M |
| TSLA | 0.12% | 0.06% | +0.06% | $963K |
| CVX | 0.23% | 0.18% | +0.05% | $2M |
| JAAA | 0.09% | 0.05% | +0.04% | $725K |
| SCHD | 0.60% | 0.56% | +0.04% | $5M |
| VZ | 0.19% | 0.15% | +0.04% | $2M |
| JPIE | 0.08% | 0.04% | +0.04% | $634K |
| EOG | 0.13% | 0.09% | +0.03% | $1M |
| C | 0.03% | 0.00% | +0.03% | $269K |
| IEMG | 1.51% | 1.47% | +0.03% | $12M |
| MTB | 0.03% | 0.00% | +0.03% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 0.49% | 0.87% | -0.38% | $4M |
| IEFA | 0.47% | 0.84% | -0.37% | $4M |
| GSLC | 0.41% | 0.73% | -0.33% | $3M |
| MSFT | 0.85% | 1.17% | -0.32% | $7M |
| VTV | 1.67% | 1.96% | -0.29% | $13M |
| USMV | 0.18% | 0.40% | -0.23% | $1M |
| VUG | 0.92% | 1.14% | -0.22% | $7M |
| IJR | 0.22% | 0.42% | -0.20% | $2M |
| GOOG | 0.51% | 0.61% | -0.09% | $4M |
| AAPL | 0.78% | 0.86% | -0.08% | $6M |
| AVGO | 0.26% | 0.33% | -0.07% | $2M |
| BKCH | 0.19% | 0.25% | -0.06% | $2M |
| BOTZ | 0.18% | 0.24% | -0.06% | $1M |
| AMZN | 0.58% | 0.63% | -0.05% | $5M |
| SCHV | 0.22% | 0.27% | -0.05% | $2M |
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 | 43 | $711M | 88.3% |
| Large Cap | 62 | $75M | 9.3% |
| Mid Cap | 14 | $17M | 2.1% |
| Small Cap | 2 | $585K | 0.1% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$445.8B
Median Market Cap
$121.1B
Avg P/E
32.6
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
77
# ETFs / Funds
46
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 77.06% | 622,528 | $620M | $996.43 | $69M | -17,234 | -2.7% | |
| 2 | VTV | 1.67% | 68,456 | $13M | $196.20 | -$955K | -6,865 | -9.1% | |
| 3 | IEMG | 1.51% | 173,761 | $12M | $69.75 | $1M | +12,774 | +7.9% | |
| 4 | IVV | 1.33% | 16,350 | $11M | $653.19 | $1M | +2,372 | +17.0% | |
| 5 | FENI | 1.12% | 241,364 | $9M | $37.20 | $4M | +111,793 | +86.3% | |
| 6 | VUG | 0.92% | 16,909 | $7M | $436.79 | -$955K | -188 | -1.1% | |
| 7 | MSFT | 0.85% | 18,490 | $7M | $370.16 | -$2M | +671 | +3.8% | |
| 8 | AAPL | 0.78% | 24,757 | $6M | $253.79 | -$48K | +1,469 | +6.3% | |
| 9 | SCHD | 0.60% | 157,588 | $5M | $30.68 | $733K | +8,035 | +5.4% | |
| 10 | AMZN | 0.58% | 22,280 | $5M | $208.27 | $35K | +2,328 | +11.7% | |
| 11 | GOOG | 0.51% | 14,352 | $4M | $286.86 | -$329K | +184 | +1.3% | |
| 12 | IQLT | 0.49% | 86,179 | $4M | $46.23 | -$2M | -55,163 | -39.0% | |
| 13 | IEFA | 0.47% | 41,832 | $4M | $90.53 | -$2M | -27,258 | -39.5% | |
| 14 | GSLC | 0.41% | 26,206 | $3M | $125.13 | -$2M | -14,477 | -35.6% | |
| 15 | REET | 0.38% | 121,016 | $3M | $25.15 | $418K | +15,771 | +15.0% | |
| 16 | NVDA | 0.33% | 15,444 | $3M | $174.40 | $101K | +1,545 | +11.1% | |
| 17 | VIG | 0.33% | 12,449 | $3M | $215.06 | $162K | +1,002 | +8.8% | |
| 18 | JIVE | 0.33% | 30,652 | $3M | $85.64 | $1M | +15,664 | +104.5% | |
| 19 | FSMD | 0.32% | 56,763 | $3M | $44.72 | $1M | +26,043 | +84.8% | |
| 20 | XONA.DE | 0.30% | 14,219 | $2M | $169.65 | $711K | +83 | +0.6% | |
| 21 | AVGO | 0.26% | 6,814 | $2M | $309.49 | -$321K | -206 | -2.9% | |
| 22 | KO | 0.24% | 25,632 | $2M | $76.05 | $301K | +2,048 | +8.7% | |
| 23 | CSCO | 0.24% | 24,605 | $2M | $77.59 | $54K | +525 | +2.2% | |
| 24 | CVX | 0.23% | 8,964 | $2M | $206.89 | $545K | +369 | +4.3% | |
| 25 | MRK | 0.23% | 15,173 | $2M | $120.29 | $265K | +351 | +2.4% | |
| 26 | IJR | 0.22% | 14,380 | $2M | $124.31 | -$1M | -11,599 | -44.6% | |
| 27 | QQQM | 0.22% | 7,480 | $2M | $237.61 | -$16K | +388 | +5.5% | |
| 28 | SCHV | 0.22% | 58,110 | $2M | $30.50 | -$214K | -8,985 | -13.4% | |
| 29 | PEP | 0.22% | 11,185 | $2M | $155.29 | $213K | +567 | +5.3% | |
| 30 | GSIE | 0.21% | 38,661 | $2M | $43.13 | -$22K | -675 | -1.7% | |
| 31 | LMT | 0.21% | 2,755 | $2M | $604.30 | $305K | -56 | -2.0% | |
| 32 | AMGN | 0.21% | 4,717 | $2M | $351.87 | $142K | +79 | +1.7% | |
| 33 | HD | 0.21% | 5,022 | $2M | $328.89 | $5K | +238 | +5.0% | |
| 34 | GOOGL | 0.20% | 5,728 | $2M | $287.55 | -$65K | +258 | +4.7% | |
| 35 | VZ | 0.19% | 30,519 | $2M | $50.20 | $405K | +2,839 | +10.3% | |
| 36 | BKCH | 0.19% | 27,333 | $2M | $55.84 | -$326K | -1,657 | -5.7% | |
| 37 | NEM | 0.19% | 13,795 | $1M | $108.25 | $25K | -909 | -6.2% | |
| 38 | BMY | 0.18% | 24,395 | $1M | $60.65 | $212K | +895 | +3.8% | |
| 39 | ABBV | 0.18% | 6,788 | $1M | $217.50 | $19K | +410 | +6.4% | |
| 40 | BOTZ | 0.18% | 43,401 | $1M | $33.22 | -$313K | -5,043 | -10.4% | |
| 41 | TXN | 0.18% | 7,423 | $1M | $194.14 | $247K | +537 | +7.8% | |
| 42 | USMV | 0.18% | 15,438 | $1M | $92.74 | -$2M | -16,100 | -51.0% | |
| 43 | BBIN | 0.17% | 19,209 | $1M | $73.12 | $15K | -7 | -0.0% | |
| 44 | SGOV | 0.16% | 12,860 | $1M | $100.66 | -$123K | -1,265 | -9.0% | |
| 45 | FUTY | 0.16% | 21,741 | $1M | $59.07 | $276K | +3,480 | +19.1% | |
| 46 | SCHE | 0.16% | 38,402 | $1M | $32.95 | $1K | -201 | -0.5% | |
| 47 | JPM | 0.15% | 4,094 | $1M | $294.17 | -$91K | +73 | +1.8% | |
| 48 | LLY | 0.13% | 1,160 | $1M | $919.66 | -$106K | +69 | +6.3% | |
| 49 | PG | 0.13% | 7,111 | $1M | $144.43 | $122K | +795 | +12.6% | |
| 50 | EOG | 0.13% | 7,078 | $1M | $144.57 | $341K | +583 | +9.0% | |
| 51 | CIBR | 0.12% | 15,894 | $996K | $62.68 | -$277K | -1,923 | -10.8% | |
| 52 | TSLA | 0.12% | 2,590 | $963K | $371.75 | $517K | +1,600 | +161.6% | |
| 53 | RTX | 0.12% | 4,868 | $939K | $192.89 | $108K | +339 | +7.5% | |
| 54 | SPYM | 0.12% | 12,229 | $936K | $76.54 | -$72K | -339 | -2.7% | |
| 55 | BRK-B | 0.12% | 1,943 | $931K | $479.20 | -$46K | — | — | |
| 56 | JNJ | 0.12% | 3,808 | $931K | $244.43 | $143K | +3 | +0.1% | |
| 57 | VLO | 0.12% | 3,754 | $928K | $247.11 | $255K | -378 | -9.2% | |
| 58 | QQQ | 0.11% | 1,599 | $923K | $577.09 | -$16K | +70 | +4.6% | |
| 59 | XEL | 0.11% | 11,405 | $906K | $79.44 | $67K | +39 | +0.3% | |
| 60 | VTI | 0.11% | 2,770 | $889K | $320.80 | -$40K | — | — | |
| 61 | VMC | 0.11% | 3,201 | $872K | $272.30 | -$41K | — | — | |
| 62 | UPS | 0.10% | 8,381 | $825K | $98.39 | $24K | +308 | +3.8% | |
| 63 | BITB | 0.10% | 21,308 | $784K | $36.81 | -$185K | +936 | +4.6% | |
| 64 | V | 0.10% | 2,531 | $765K | $302.23 | -$64K | +168 | +7.1% | |
| 65 | SLB | 0.09% | 14,825 | $762K | $51.39 | $231K | +989 | +7.2% | |
| 66 | 0KCI.L | 0.09% | 8,379 | $757K | $90.39 | $208K | +898 | +12.0% | |
| 67 | JAAA | 0.09% | 14,402 | $725K | $50.37 | $380K | +7,566 | +110.7% | |
| 68 | META | 0.09% | 1,257 | $719K | $572.14 | $90K | +304 | +31.9% | |
| 69 | VWO | 0.08% | 12,481 | $675K | $54.05 | $16K | +238 | +1.9% | |
| 70 | ICSH | 0.08% | 13,087 | $662K | $50.62 | -$196K | -3,880 | -22.9% | |
| 71 | FAST | 0.08% | 14,234 | $660K | $46.40 | $111K | +546 | +4.0% | |
| 72 | VTWO | 0.08% | 6,376 | $639K | $100.16 | -$28K | -327 | -4.9% | |
| 73 | ETHA | 0.08% | 40,080 | $634K | $15.83 | $265K | +23,628 | +143.6% | |
| 74 | JPIE | 0.08% | 13,759 | $634K | $46.07 | $316K | +6,882 | +100.1% | |
| 75 | NFLX | 0.08% | 6,450 | $620K | $96.15 | $15K | — | — | |
| 76 | ORCL | 0.06% | 3,423 | $504K | $147.10 | -$164K | — | — | |
| 77 | SBUX | 0.06% | 5,423 | $486K | $89.59 | $25K | -55 | -1.0% | |
| 78 | VONG | 0.06% | 4,310 | $473K | $109.69 | -$52K | -2 | -0.1% | |
| 79 | PAYX | 0.05% | 4,770 | $439K | $92.12 | -$57K | +349 | +7.9% | |
| 80 | LIN | 0.05% | 861 | $427K | $495.60 | $81K | +49 | +6.0% | |
| 81 | F | 0.05% | 36,285 | $419K | $11.54 | -$71K | -1,080 | -2.9% | |
| 82 | KMB | 0.05% | 4,332 | $418K | $96.48 | $25K | +442 | +11.4% | |
| 83 | MA | 0.05% | 788 | $394K | $499.76 | -$29K | +46 | +6.2% | |
| 84 | VEA | 0.05% | 5,958 | $382K | $64.08 | -$41K | -813 | -12.0% | |
| 85 | VDC | 0.05% | 1,659 | $373K | $224.60 | $22K | — | — | |
| 86 | BLK | 0.04% | 367 | $353K | $962.28 | -$278K | -223 | -37.8% | |
| 87 | UNH | 0.04% | 1,287 | $348K | $270.69 | -$51K | +76 | +6.3% | |
| 88 | BLOK | 0.04% | 6,834 | $340K | $49.81 | -$39K | +164 | +2.5% | |
| 89 | VGT | 0.04% | 454 | $317K | $698.37 | -$26K | -1 | -0.2% | |
| 90 | JPST | 0.04% | 6,009 | $304K | $50.61 | $1K | +19 | +0.3% | |
| 91 | IWR | 0.04% | 3,117 | $303K | $97.24 | $3K | — | — | |
| 92 | CAT | 0.04% | 424 | $300K | $708.58 | $62K | +8 | +1.9% | |
| 93 | TSM | 0.04% | 859 | $290K | $337.95 | $29K | — | — | |
| 94 | GD | 0.04% | 827 | $284K | $343.22 | $62K | +168 | +25.5% | |
| 95 | IBM | 0.03% | 1,157 | $281K | $242.49 | -$33K | +99 | +9.4% | |
| 96 | C | 0.03% | 2,374 | $269K | $113.41 | — | +2,374 | — | NEW |
| 97 | GIS | 0.03% | 7,066 | $263K | $37.22 | $6K | +1,531 | +27.7% | |
| 98 | ING | 0.03% | 9,978 | $260K | $26.05 | $17K | +1,298 | +14.9% | |
| 99 | MCD | 0.03% | 805 | $250K | $310.89 | -$17K | -69 | -7.9% | |
| 100 | DE | 0.03% | 441 | $249K | $563.50 | $43K | — | — |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$2M Put Value