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Emerald Advisors, LLC Buys KraneSharesBosera MSCI China A 50 Connect Index ET, Vanguard Total ...

Investment company Emerald Advisors, LLC (Current Portfolio) buys KraneSharesBosera MSCI China A 50 Connect Index ET, Vanguard Total International Bond ETF, Microsoft Corp, Vanguard Dividend Appreciation FTF, iShares Short Treasury Bond ETF, sells iShares iBoxx USD Investment Grade Corporate Bond , Vanguard Mortgage-Backed Securities ETF, Invesco China Technology ETF, BTC iShares U.S. Treasury Bond ETF, iShares iBoxx USD High Yield Corporate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Emerald Advisors, LLC. As of 2021Q4, Emerald Advisors, LLC owns 91 stocks with a total value of $415 million. These are the details of the buys and sells.

  • New Purchases: KBA, VIG, BLK, AVGO, TXN, BOTZ, MMM, QQQM, JNJ, ADP, ICLN, SBUX, UNH, INTC, ITW, EMR, TGT, ORCL, NVDA, CSX,

  • Added Positions: COST, MSFT, BNDX, SHV, AAPL, REET, FLOT, IGSB, MBB, PEP, VTV, SHYG, SHY, KO, IEMG, IJR, USHY, HD, LMT, IEFA, AMGN, IQLT, LQDH, USMV, FALN, IBM, HON, MRK, NEM, PFE, AMZN, GSLC, GOOG,

  • Reduced Positions: LQD, CQQQ, SUB, VTEB, MUB, SCHD, VUG, QQQ, VGT, MCD, IVV, CVX, BAC, KMB, QCOM, NKE, V, VLO, GOOGL, CMCSA, AGG, JPM, VWO, VZ, NFLX,

  • Sold Out: VMBS, GOVT, HYG, VGSH, FLRN, VNLA, MS, BDX, MDT, CB, SBNY, T, ANTM, GBIL, CL, NOC, GD, C, HAS, DIS, IBMJ, NUE, RTX, DHI, CTXS, ZYXI,


For the details of Emerald Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/emerald+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Emerald Advisors, LLC

  1. Costco Wholesale Corp (COST) - 558,619 shares, 76.48% of the total portfolio. Shares added by 3.99%

  2. Vanguard Growth ETF (VUG) - 18,063 shares, 1.40% of the total portfolio. Shares reduced by 14.74%

  3. Vanguard Value ETF (VTV) - 34,408 shares, 1.22% of the total portfolio. Shares added by 7.51%

  4. iShares MSCI Intl Quality Factor ETF (IQLT) - 117,280 shares, 1.11% of the total portfolio. Shares added by 2.46%

  5. iShares Core S&P 500 ETF (IVV) - 8,309 shares, 0.96% of the total portfolio. Shares reduced by 6.96%

New Purchase: KraneSharesBosera MSCI China A 50 Connect Index ET (KBA)

Emerald Advisors, LLC initiated holding in KraneSharesBosera MSCI China A 50 Connect Index ET. The purchase prices were between $42.84 and $48.36, with an estimated average price of $46.51. The stock is now traded at around $41.790000. The impact to a portfolio due to this purchase was 0.59%. The holding were 56,504 shares as of 2021-12-31.

New Purchase: Vanguard Dividend Appreciation FTF (VIG)

Emerald Advisors, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $164.240000. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,653 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGO)

Emerald Advisors, LLC initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $577.790000. The impact to a portfolio due to this purchase was 0.15%. The holding were 946 shares as of 2021-12-31.

New Purchase: BlackRock Inc (BLK)

Emerald Advisors, LLC initiated holding in BlackRock Inc. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $832.000000. The impact to a portfolio due to this purchase was 0.15%. The holding were 662 shares as of 2021-12-31.

New Purchase: Texas Instruments Inc (TXN)

Emerald Advisors, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $184.24 and $201.29, with an estimated average price of $191.91. The stock is now traded at around $182.280000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,247 shares as of 2021-12-31.

New Purchase: GLOBAL X FDS (BOTZ)

Emerald Advisors, LLC initiated holding in GLOBAL X FDS. The purchase prices were between $34.68 and $39.83, with an estimated average price of $36.86. The stock is now traded at around $31.230000. The impact to a portfolio due to this purchase was 0.13%. The holding were 15,229 shares as of 2021-12-31.

Added: Vanguard Total International Bond ETF (BNDX)

Emerald Advisors, LLC added to a holding in Vanguard Total International Bond ETF by 90.45%. The purchase prices were between $54.87 and $55.81, with an estimated average price of $55.32. The stock is now traded at around $54.500000. The impact to a portfolio due to this purchase was 0.31%. The holding were 48,870 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Emerald Advisors, LLC added to a holding in Microsoft Corp by 49.81%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $302.650000. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,559 shares as of 2021-12-31.

Added: iShares Short Treasury Bond ETF (SHV)

Emerald Advisors, LLC added to a holding in iShares Short Treasury Bond ETF by 35.06%. The purchase prices were between $110.39 and $110.47, with an estimated average price of $110.44. The stock is now traded at around $110.320000. The impact to a portfolio due to this purchase was 0.2%. The holding were 28,928 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Emerald Advisors, LLC added to a holding in Apple Inc by 24.81%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $169.800000. The impact to a portfolio due to this purchase was 0.17%. The holding were 19,798 shares as of 2021-12-31.

Added: iShares Global REIT ETF (REET)

Emerald Advisors, LLC added to a holding in iShares Global REIT ETF by 94.46%. The purchase prices were between $27.32 and $30.61, with an estimated average price of $28.99. The stock is now traded at around $29.270000. The impact to a portfolio due to this purchase was 0.15%. The holding were 42,488 shares as of 2021-12-31.

Added: BTC iShares Floating Rate Bond ETF (FLOT)

Emerald Advisors, LLC added to a holding in BTC iShares Floating Rate Bond ETF by 34.08%. The purchase prices were between $50.61 and $50.77, with an estimated average price of $50.71. The stock is now traded at around $50.710000. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,679 shares as of 2021-12-31.

Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)

Emerald Advisors, LLC sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $52.61 and $53.2, with an estimated average price of $52.9.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Emerald Advisors, LLC sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.19 and $26.72, with an estimated average price of $26.43.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Emerald Advisors, LLC sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $84.9 and $87.25, with an estimated average price of $86.23.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Emerald Advisors, LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.79 and $61.19, with an estimated average price of $60.95.

Sold Out: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Emerald Advisors, LLC sold out a holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The sale prices were between $30.56 and $30.62, with an estimated average price of $30.6.

Sold Out: Janus Henderson Short Duration Income ETF (VNLA)

Emerald Advisors, LLC sold out a holding in Janus Henderson Short Duration Income ETF. The sale prices were between $49.4 and $49.67, with an estimated average price of $49.54.



Here is the complete portfolio of Emerald Advisors, LLC. Also check out:

1. Emerald Advisors, LLC's Undervalued Stocks

2. Emerald Advisors, LLC's Top Growth Companies, and

3. Emerald Advisors, LLC's High Yield stocks

4. Stocks that Emerald Advisors, LLC keeps buyingThis article first appeared on GuruFocus.

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