Emerald Advisors, LLC Closed Holding Positions

Emerald Advisors, LLC

  • $695 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2020 Filed on Feb 05, 2021
20,790
$25.18 - $25.32 $523K - $526K
VB
Vanguard Small Cap ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
1,697
$156.0 - $196.91 $265K - $334K
RODM
Hartford Multifactor Developed

ETFs
Q4 2020 Filed on Feb 05, 2021
163,279
$25.02 - $28.69 $4.09M - $4.68M
LRGF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 05, 2021
35,939
$32.84 - $37.67 $1.18M - $1.35M
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 05, 2021
10,000
$19.23 - $28.37 $192K - $284K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
2,500
$100.01 - $162.76 $250K - $407K
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
1,480
$173.37 - $209.85 $257K - $311K
Ishares Tr
Q3 2020 Filed on Nov 10, 2020
10,000
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
15,000
$5.57 - $8.91 $83.6K - $134K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2020 Filed on Aug 10, 2020
10,000
$18.87 - $28.19 $189K - $282K
PZG
Paramount Gold Nevada Corp.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
62,500
$0.57 - $1.3 $35.6K - $81.3K
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
2,400
$134.06 - $191.65 $322K - $460K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on May 14, 2020
11,126
$20.13 - $30.3 $224K - $337K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 14, 2020
5,058
$25.46 - $41.93 $129K - $212K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 14, 2020
6,031
$31.86 - $50.42 $192K - $304K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on May 14, 2020
3,088
$108.81 - $122.54 $336K - $378K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,035
$122.99 - $188.06 $250K - $383K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,731
$94.39 - $123.48 $163K - $214K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 14, 2020
11,298
$46.5 - $70.38 $525K - $795K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 14, 2020
5,413
$54.33 - $81.73 $294K - $442K
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
5,391
$40.8 - $63.03 $220K - $340K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 14, 2020
3,224
$125.97 - $133.34 $406K - $430K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,691
$25.07 - $43.32 $193K - $333K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 14, 2020
8,370
$32.47 - $48.83 $272K - $409K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,951
$50.29 - $105.81 $199K - $418K
General Electric CO
Q1 2020 Filed on May 14, 2020
13,177
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
5,514
$15.32 - $40.87 $84.5K - $225K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
8,135
$27.64 - $45.48 $225K - $370K
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 14, 2020
1,669
$68.96 - $136.93 $115K - $229K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on May 14, 2020
1,361
$88.1 - $173.04 $120K - $236K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 14, 2020
4,172
$27.78 - $65.08 $116K - $272K
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on May 14, 2020
6,298
$70.67 - $99.01 $445K - $624K
VFH
Vanguard Financial ETF

ETFs
Q1 2020 Filed on May 14, 2020
5,189
$42.8 - $77.51 $222K - $402K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on May 14, 2020
3,371
$71.75 - $82.34 $242K - $278K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 14, 2020
2,577
$78.83 - $94.82 $203K - $244K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 14, 2020
9,043
$78.67 - $82.51 $711K - $746K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2020 Filed on May 14, 2020
14,934
$83.77 - $92.22 $1.25M - $1.38M
United Technologies Corp
Q1 2020 Filed on May 14, 2020
1,935
N/A
Unilever N V
Q1 2020 Filed on May 14, 2020
7,155
N/A
TU
Telus Corp

Communication Services
Q1 2020 Filed on May 14, 2020
14,164
$13.69 - $20.89 $194K - $296K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2020 Filed on May 14, 2020
6,085
$43.89 - $60.32 $267K - $367K
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
4,718
$48.77 - $85.23 $230K - $402K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 14, 2020
6,056
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 14, 2020
3,317
$87.45 - $132.32 $290K - $439K
SNY
Sanofi

Healthcare
Q1 2020 Filed on May 14, 2020
5,546
$38.02 - $51.66 $211K - $287K
RCI
Rogers Communications Inc

Communication Services
Q1 2020 Filed on May 14, 2020
7,742
$32.41 - $50.94 $251K - $394K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,579
$59.98 - $89.64 $155K - $231K
NVO
Novo Nordisk A S

Healthcare
Q1 2020 Filed on May 14, 2020
5,734
$49.46 - $64.78 $284K - $371K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
20,530
$5.95 - $11.02 $122K - $226K
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