$105 Million is the total value of Emerald Advisors, LLC's 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $54,764,000 | – | 176,973 | +100.0% | 52.17% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $2,292,000 | – | 51,430 | +100.0% | 2.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,054,000 | – | 39,684 | +100.0% | 1.96% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,694,000 | – | 12,999 | +100.0% | 1.61% | – |
| AAPL | New | APPLE INC | $1,536,000 | – | 4,972 | +100.0% | 1.46% | – |
| MBB | New | ISHARES TRmbs etf | $1,421,000 | – | 13,074 | +100.0% | 1.35% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,326,000 | – | 14,934 | +100.0% | 1.26% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,181,000 | – | 19,776 | +100.0% | 1.12% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,177,000 | – | 44,496 | +100.0% | 1.12% | – |
| AMZN | New | AMAZON COM INC | $1,165,000 | – | 637 | +100.0% | 1.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,165,000 | – | 6,213 | +100.0% | 1.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,156,000 | – | 9,782 | +100.0% | 1.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,048,000 | – | 731 | +100.0% | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $1,047,000 | – | 6,450 | +100.0% | 1.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,039,000 | – | 6,355 | +100.0% | 0.99% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $953,000 | – | 17,832 | +100.0% | 0.91% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $916,000 | – | 3,605 | +100.0% | 0.87% | – |
| EFA | New | ISHARES TRmsci eafe etf | $769,000 | – | 11,298 | +100.0% | 0.73% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $733,000 | – | 9,043 | +100.0% | 0.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $693,000 | – | 2,134 | +100.0% | 0.66% | – |
| PFE | New | PFIZER INC | $677,000 | – | 16,846 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYS INC | $620,000 | – | 13,067 | +100.0% | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $619,000 | – | 7,508 | +100.0% | 0.59% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $617,000 | – | 10,739 | +100.0% | 0.59% | – |
| KO | New | COCA COLA CO | $591,000 | – | 10,283 | +100.0% | 0.56% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $590,000 | – | 6,298 | +100.0% | 0.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $590,000 | – | 1,364 | +100.0% | 0.56% | – |
| IEFA | New | ISHARES TRcore msci eafe | $580,000 | – | 9,083 | +100.0% | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $575,000 | – | 9,603 | +100.0% | 0.55% | – |
| TU | New | TELUS CORP | $567,000 | – | 14,164 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $520,000 | – | 3,498 | +100.0% | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $509,000 | – | 11,890 | +100.0% | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $446,000 | – | 3,381 | +100.0% | 0.42% | – |
| V | New | VISA INC | $441,000 | – | 2,189 | +100.0% | 0.42% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $426,000 | – | 5,413 | +100.0% | 0.41% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $412,000 | – | 3,317 | +100.0% | 0.39% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $411,000 | – | 3,224 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $411,000 | – | 287 | +100.0% | 0.39% | – |
| UN | New | UNILEVER N V | $406,000 | – | 7,155 | +100.0% | 0.39% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $399,000 | – | 13,791 | +100.0% | 0.38% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $392,000 | – | 7,742 | +100.0% | 0.37% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $391,000 | – | 3,841 | +100.0% | 0.37% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $389,000 | – | 8,370 | +100.0% | 0.37% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $387,000 | – | 4,718 | +100.0% | 0.37% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $386,000 | – | 5,189 | +100.0% | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $384,000 | – | 6,056 | +100.0% | 0.37% | – |
| GPC | New | GENUINE PARTS CO | $380,000 | – | 3,951 | +100.0% | 0.36% | – |
| PG | New | PROCTER & GAMBLE CO | $379,000 | – | 3,012 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $374,000 | – | 2,633 | +100.0% | 0.36% | – |
| IWB | New | ISHARES TRrus 1000 etf | $365,000 | – | 2,035 | +100.0% | 0.35% | – |
| TIP | New | ISHARES TRtips bd etf | $365,000 | – | 3,088 | +100.0% | 0.35% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $356,000 | – | 8,135 | +100.0% | 0.34% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $354,000 | – | 2,191 | +100.0% | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $344,000 | – | 5,734 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | – | 1,544 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $341,000 | – | 2,856 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $341,000 | – | 7,758 | +100.0% | 0.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $339,000 | – | 3,887 | +100.0% | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $336,000 | – | 6,085 | +100.0% | 0.32% | – |
| USB | New | US BANCORP DEL | $335,000 | – | 6,252 | +100.0% | 0.32% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $328,000 | – | 11,126 | +100.0% | 0.31% | – |
| IP | New | INTL PAPER CO | $327,000 | – | 7,691 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $326,000 | – | 1,411 | +100.0% | 0.31% | – |
| IXUS | New | ISHARES TRcore msci total | $326,000 | – | 5,391 | +100.0% | 0.31% | – |
| LRGF | New | ISHARES TRmultifactor usa | $312,000 | – | 9,028 | +100.0% | 0.30% | – |
| XEL | New | XCEL ENERGY INC | $309,000 | – | 4,621 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $299,000 | – | 873 | +100.0% | 0.28% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $294,000 | – | 6,031 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $292,000 | – | 1,935 | +100.0% | 0.28% | – |
| PAYX | New | PAYCHEX INC | $287,000 | – | 3,272 | +100.0% | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $275,000 | – | 3,371 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $268,000 | – | 3,193 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $264,000 | – | 929 | +100.0% | 0.25% | – |
| SNY | New | SANOFIsponsored adr | $265,000 | – | 5,546 | +100.0% | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $264,000 | – | 4,172 | +100.0% | 0.25% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $263,000 | – | 10,000 | +100.0% | 0.25% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $259,000 | – | 10,000 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $258,000 | – | 3,364 | +100.0% | 0.25% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $256,000 | – | 10,000 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 2,298 | +100.0% | 0.24% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | – | 2,577 | +100.0% | 0.23% | – |
| MTB | New | M & T BK CORP | $229,000 | – | 1,361 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $226,000 | – | 3,443 | +100.0% | 0.22% | – |
| AMCR | New | AMCOR PLCord | $221,000 | – | 20,530 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,000 | – | 1,000 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $218,000 | – | 2,579 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $218,000 | – | 1,669 | +100.0% | 0.21% | – |
| LUMN | New | CENTURYLINK INC | $217,000 | – | 14,895 | +100.0% | 0.21% | – |
| USMV | New | ISHARES TRmsci min vol etf | $212,000 | – | 3,154 | +100.0% | 0.20% | – |
| CFG | New | CITIZENS FINL GROUP INC | $210,000 | – | 5,514 | +100.0% | 0.20% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $206,000 | – | 2,628 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $200,000 | – | 5,231 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $200,000 | – | 957 | +100.0% | 0.19% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $201,000 | – | 5,058 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TRnasdaq biotech | $201,000 | – | 1,731 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $151,000 | – | 13,177 | +100.0% | 0.14% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $58,000 | – | 62,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 78.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 1.8% |
| ISHARES INC | 16 | Q3 2023 | 2.0% |
| ISHARES TR | 16 | Q3 2023 | 1.2% |
| NEWMONT GOLDCORP CORPORATION | 16 | Q3 2023 | 2.2% |
| APPLE INC | 16 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.0% |
| AMAZON COM INC | 16 | Q3 2023 | 1.1% |
| ISHARES TR | 16 | Q3 2023 | 0.7% |
View Emerald Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-19 |
View Emerald Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.