$221 Million is the total value of Emerald Advisors, LLC's 71 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | New | ISHARES TRintl qlty factor | $3,637,000 | – | 131,819 | +100.0% | 1.64% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,080,000 | – | 41,604 | +100.0% | 0.94% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,945,000 | – | 64,471 | +100.0% | 0.88% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,517,000 | – | 24,370 | +100.0% | 0.69% | – |
| MUB | New | ISHARES TRnational mun etf | $1,385,000 | – | 12,297 | +100.0% | 0.63% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,386,000 | – | 26,270 | +100.0% | 0.63% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,223,000 | – | 11,440 | +100.0% | 0.55% | – |
| CQQQ | New | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $1,148,000 | – | 21,305 | +100.0% | 0.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,133,000 | – | 22,313 | +100.0% | 0.51% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $993,000 | – | 19,954 | +100.0% | 0.45% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $467,000 | – | 18,971 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $422,000 | – | 2,400 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO. INC | $409,000 | – | 5,355 | +100.0% | 0.18% | – |
| CG | New | CARLYLE GROUP INC | $364,000 | – | 14,827 | +100.0% | 0.16% | – |
| ANTM | New | ANTHEM INC | $332,000 | – | 1,212 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $280,000 | – | 2,069 | +100.0% | 0.13% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $274,000 | – | 10,000 | +100.0% | 0.12% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $246,000 | – | 8,097 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $232,000 | – | 1,719 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $229,000 | – | 1,676 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $227,000 | – | 3,895 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $227,000 | – | 1,433 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,738 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $210,000 | – | 1,514 | +100.0% | 0.10% | – |
| SAN | New | BANCO SANTANDER SAadr | $24,000 | – | 11,380 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.