HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COSTCO WHSL CORP NEW |
603,350 | -30,317 | $442,032 |
| COST | 603,350 | -30,317 | $442,032 |
| VANGUARD INDEX FDS (VTV) |
61,010 | +1,731 | $9,936 |
| VTV | 61,010 | +1,731 | $9,936 |
| ISHARES TR (IQLT) |
164,020 | +6,291 | $6,505 |
| IQLT | 164,020 | +6,291 | $6,505 |
| ISHARES INC (IEMG) |
121,072 | +9,886 | $6,247 |
| IEMG | 121,072 | +9,886 | $6,247 |
| ISHARES TR (IEFA) |
82,316 | +6,414 | $6,110 |
| IEFA | 82,316 | +6,414 | $6,110 |
| ISHARES TR (IVV) |
11,516 | -141 | $6,054 |
| IVV | 11,516 | -141 | $6,054 |
| VANGUARD INDEX FDS (VUG) |
17,145 | -280 | $5,901 |
| VUG | 17,145 | -280 | $5,901 |
| MICROSOFT CORP |
11,542 | -143 | $4,856 |
| MSFT | 11,542 | -143 | $4,856 |
| GOLDMAN SACHS ETF TR (GSLC) |
45,845 | +916 | $4,758 |
| GSLC | 45,845 | +916 | $4,758 |
| APPLE INC |
20,048 | +151 | $3,438 |
| AAPL | 20,048 | +151 | $3,438 |
| AMAZON COM INC |
18,126 | -1 | $3,270 |
| AMZN | 18,126 | -1 | $3,270 |
| ISHARES TR (IJR) |
28,411 | +939 | $3,140 |
| IJR | 28,411 | +939 | $3,140 |
| ISHARES TR (USMV) |
35,149 | +1,043 | $2,938 |
| USMV | 35,149 | +1,043 | $2,938 |
| SCHWAB STRATEGIC TR |
32,438 | +4,686 | $2,616 |
| SCHD | 32,438 | +4,686 | $2,616 |
| VANGUARD CHARLOTTE FDS (BNDX) |
45,832 | +2,963 | $2,254 |
| BNDX | 45,832 | +2,963 | $2,254 |
| ALPHABET INC |
13,608 | +43 | $2,072 |
| GOOG | 13,608 | +43 | $2,072 |
| ISHARES TR (ICSH) |
34,242 | +34,242 | $1,731 |
| ICSH | 34,242 | +34,242 | $1,731 |
| SCHWAB STRATEGIC TR |
22,782 | +229 | $1,731 |
| SCHV | 22,782 | +229 | $1,731 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,733 | +311 | $1,595 |
| VIG | 8,733 | +311 | $1,595 |
| ISHARES TR (REET) |
62,771 | +16,026 | $1,486 |
| REET | 62,771 | +16,026 | $1,486 |
| J P MORGAN EXCHANGE TRADED F (BBIN) |
20,949 | -929 | $1,260 |
| BBIN | 20,949 | -929 | $1,260 |
| HOME DEPOT INC |
3,254 | +41 | $1,248 |
| HD | 3,254 | +41 | $1,248 |
| GLOBAL X FDS |
24,164 | -2,414 | $1,232 |
| BKCH | 24,164 | -2,414 | $1,232 |
| NVIDIA CORPORATION |
1,278 | +111 | $1,154 |
| NVDA | 1,278 | +111 | $1,154 |
| BROADCOM INC |
855 | -82 | $1,133 |
| AVGO | 855 | -82 | $1,133 |
| MERCK & CO INC |
8,346 | +105 | $1,101 |
| MRK | 8,346 | +105 | $1,101 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
5,965 | +10 | $1,090 |
| QQQM | 5,965 | +10 | $1,090 |
| GLOBAL X FDS |
34,226 | +465 | $1,089 |
| BOTZ | 34,226 | +465 | $1,089 |
| PEPSICO INC |
5,934 | +265 | $1,038 |
| PEP | 5,934 | +265 | $1,038 |
| COCA COLA CO |
16,222 | +567 | $992 |
| KO | 16,222 | +567 | $992 |
| CHEVRON CORP NEW |
6,083 | +294 | $959 |
| CVX | 6,083 | +294 | $959 |
| AMGEN INC |
3,331 | +37 | $947 |
| AMGN | 3,331 | +37 | $947 |
| CISCO SYS INC |
18,676 | +961 | $932 |
| CSCO | 18,676 | +961 | $932 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
15,960 | +24 | $900 |
| CIBR | 15,960 | +24 | $900 |
| NEWMONT CORP |
25,085 | -47 | $899 |
| NEM | 25,085 | -47 | $899 |
| BLACKROCK INC |
1,062 | +14 | $885 |
| BLK | 1,062 | +14 | $885 |
| VULCAN MATLS CO |
3,201 | UNCH | $874 |
| VMC | 3,201 | UNCH | $874 |
| CHIPOTLE MEXICAN GRILL INC |
300 | +300 | $872 |
| CMG | 300 | +300 | $872 |
| GOLDMAN SACHS ETF TR (GSIE) |
24,760 | +654 | $849 |
| GSIE | 24,760 | +654 | $849 |
| LOCKHEED MARTIN CORP |
1,828 | +85 | $831 |
| LMT | 1,828 | +85 | $831 |
 BERKSHIRE HATHAWAY INC DEL |
$814 | ||
| BRK.B | 1,936 | UNCH | $814 |
| ISHARES TR (SGOV) |
7,893 | -401 | $795 |
| SGOV | 7,893 | -401 | $795 |
| VERIZON COMMUNICATIONS INC |
18,614 | +336 | $781 |
| VZ | 18,614 | +336 | $781 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
7,864 | +35 | $752 |
| SKYY | 7,864 | +35 | $752 |
| TEXAS INSTRS INC |
4,272 | +384 | $744 |
| TXN | 4,272 | +384 | $744 |
| JPMORGAN CHASE & CO |
3,612 | +450 | $724 |
| JPM | 3,612 | +450 | $724 |
| VANGUARD INDEX FDS (VTI) |
2,784 | +2,784 | $724 |
| VTI | 2,784 | +2,784 | $724 |
| AUTOMATIC DATA PROCESSING IN |
2,731 | +87 | $682 |
| ADP | 2,731 | +87 | $682 |
| ALPHABET INC |
4,477 | +628 | $676 |
| GOOGL | 4,477 | +628 | $676 |
| SPDR SER TR (SPLG) |
10,212 | +2,062 | $628 |
| SPLG | 10,212 | +2,062 | $628 |
See Full List: All Stocks Held By Emerald Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Emerald Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $561,902 At 12/31/2023: $524,911 Emerald Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Emerald Advisors LLC 13F filings. Link to 13F filings: SEC filings |
