Emerald Investment Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Emerald Investment Partners, LLC 13F Holdings
CIK 02818492 · Cary, NC
As of Dec 31, 2022, Emerald Investment Partners, LLC reported
288 positions worth $495.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 64,323 | $24.7M | 4.99% |
| VANGUARD VALUE INDEX FUND | VTV | — | 129,308 |
|
8.2M3.67% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 545,864 |
7.6M | 3.55% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 165,967 |
4.1M | 2.84% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 234,891 |
0.6M | 2.13% |
| ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF | TLTW | — | 325,070 |
0.5M | 2.13% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 201,848 |
0.1M | 2.04% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 175,677 | $9.8M | 1.97% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 41,422 | $8.8M | 1.78% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 57,481 | $8.7M | 1.76% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 140,683 | $8.7M | 1.75% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 344,159 | $8.5M | 1.71% |
| APPLE INC | AAPL | Technology | 61,273 | $8.0M | 1.61% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 150,645 | $6.9M | 1.40% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 149,329 | $6.8M | 1.38% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 99,843 | $6.6M | 1.33% |
| VANGUARD WORLD FUND | MGK | — | 37,466 | $6.4M | 1.30% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 60,982 | $6.4M | 1.30% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 61,446 | $6.3M | 1.28% |
| MICROSOFT CORP | MSFT | Technology | 24,350 | $5.8M | 1.18% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 68,582 | $5.7M | 1.16% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 79,066 | $5.1M | 1.03% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 23,684 | $5.1M | 1.02% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 57,514 | $4.3M | 0.86% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 47,016 | $4.2M | 0.85% |