$227 Million is the total value of Emerald Advisors, LLC's 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $152,731,000 | -1.1% | 503,713 | -0.2% | 67.40% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,668,000 | +9.6% | 34,703 | +3.1% | 2.06% | +7.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $4,104,000 | +12.8% | 139,555 | +5.9% | 1.81% | +10.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,951,000 | +12.2% | 19,550 | +2.8% | 1.74% | +9.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,865,000 | +11.5% | 156,975 | +5.8% | 1.71% | +8.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,614,000 | +2.2% | 66,474 | +2.7% | 1.60% | -0.3% |
| NEM | NEWMONT CORP | $3,175,000 | -4.4% | 51,430 | 0.0% | 1.40% | -6.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,834,000 | +5.3% | 28,456 | +3.2% | 1.25% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,749,000 | +98.5% | 23,824 | +93.7% | 1.21% | +93.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,385,000 | +12.0% | 50,102 | +2.8% | 1.05% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $2,177,000 | +3.0% | 789 | -11.1% | 0.96% | +0.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,135,000 | +2.6% | 42,211 | +1.5% | 0.94% | +0.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,995,000 | +2.6% | 65,453 | +1.5% | 0.88% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,695,000 | +11.7% | 5,472 | +5.8% | 0.75% | +9.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,615,000 | – | 16,073 | +100.0% | 0.71% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,580,000 | +4.2% | 25,401 | +4.2% | 0.70% | +1.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,508,000 | +8.8% | 27,856 | +6.0% | 0.66% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,433,000 | +15.5% | 20,987 | +7.2% | 0.63% | +12.7% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,418,000 | +23.5% | 22,337 | +4.8% | 0.63% | +20.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,367,000 | +5.5% | 16,754 | +3.1% | 0.60% | +2.9% |
| AAPL | Sell | APPLE INC | $1,363,000 | +17.6% | 3,735 | -0.0% | 0.60% | +14.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,299,000 | +6.2% | 12,039 | +5.2% | 0.57% | +3.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,216,000 | +7.3% | 23,500 | +5.3% | 0.54% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,205,000 | +10.3% | 5,923 | +0.1% | 0.53% | +7.7% |
| LRGF | Buy | ISHARES TRmultifactor usa | $1,120,000 | +8.3% | 36,052 | +3.9% | 0.49% | +5.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,103,000 | +4.1% | 19,109 | +2.8% | 0.49% | +1.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $949,000 | -4.4% | 18,890 | -5.3% | 0.42% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $919,000 | +0.3% | 650 | -1.5% | 0.41% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $871,000 | +13.1% | 3,518 | +3.6% | 0.38% | +10.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $864,000 | +10.9% | 3,098 | -0.1% | 0.38% | +8.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $713,000 | +8.5% | 11,762 | +6.0% | 0.32% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $713,000 | -1.5% | 12,937 | +1.8% | 0.32% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $645,000 | +16.8% | 16,292 | +7.7% | 0.28% | +14.5% |
| TSLA | New | TESLA INC | $508,000 | – | 470 | +100.0% | 0.22% | – |
| C | Buy | CITIGROUP INC | $492,000 | +26.5% | 9,638 | +14.6% | 0.22% | +23.3% |
| CVX | Sell | CHEVRON CORP NEW | $488,000 | -9.1% | 5,467 | -2.8% | 0.22% | -11.5% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $483,000 | +3.4% | 19,312 | +1.8% | 0.21% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $476,000 | -14.1% | 5,065 | -15.3% | 0.21% | -16.0% |
| V | Buy | VISA INC | $469,000 | +6.6% | 2,428 | +2.1% | 0.21% | +4.0% |
| MRK | Buy | MERCK & CO. INC | $446,000 | +9.0% | 5,770 | +7.7% | 0.20% | +6.5% |
| XEL | Buy | XCEL ENERGY INC | $444,000 | +59.1% | 7,105 | +53.8% | 0.20% | +55.6% |
| T | Buy | AT&T INC | $435,000 | +4.8% | 14,405 | +3.4% | 0.19% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $435,000 | +7.9% | 11,172 | +1.2% | 0.19% | +5.5% |
| HD | Sell | HOME DEPOT INC | $435,000 | -37.1% | 1,737 | -41.1% | 0.19% | -38.7% |
| CG | Buy | CARLYLE GROUP INC | $419,000 | +15.1% | 15,003 | +1.2% | 0.18% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $414,000 | +7.3% | 2,246 | +5.5% | 0.18% | +5.2% |
| KO | Buy | COCA COLA CO | $397,000 | -1.2% | 8,878 | +1.7% | 0.18% | -3.8% |
| NFLX | NETFLIX INC | $394,000 | +4.5% | 865 | 0.0% | 0.17% | +2.4% | |
| PEP | Sell | PEPSICO INC | $386,000 | -2.5% | 2,920 | -1.1% | 0.17% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $380,000 | +4.1% | 3,182 | +1.0% | 0.17% | +1.8% |
| PFE | Sell | PFIZER INC | $376,000 | -14.7% | 11,509 | -2.8% | 0.17% | -16.6% |
| CSCO | Sell | CISCO SYS INC | $356,000 | +7.9% | 7,624 | -0.6% | 0.16% | +5.4% |
| GOOGL | ALPHABET INCcap stk cl a | $332,000 | +2.5% | 234 | 0.0% | 0.15% | +0.7% | |
| ANTM | Buy | ANTHEM INC | $324,000 | -2.4% | 1,231 | +1.6% | 0.14% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $309,000 | +10.4% | 2,066 | -0.1% | 0.14% | +7.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | +1.1% | 1,516 | 0.0% | 0.12% | -0.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $269,000 | +9.3% | 8,149 | +0.6% | 0.12% | +7.2% |
| IBMK | ISHARES TRibonds dec2022 | $264,000 | +0.8% | 10,000 | 0.0% | 0.12% | -1.7% | |
| HON | Buy | HONEYWELL INTL INC | $259,000 | +13.1% | 1,789 | +6.7% | 0.11% | +9.6% |
| IBMJ | ISHARES TRibonds dec2021 | $259,000 | +0.4% | 10,000 | 0.0% | 0.11% | -2.6% | |
| IBMI | ISHARES TRibonds sep2020 | $255,000 | 0.0% | 10,000 | 0.0% | 0.11% | -1.7% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $251,000 | 0.0% | 1,677 | -1.2% | 0.11% | -1.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $250,000 | +7.8% | 1,719 | 0.0% | 0.11% | +4.8% | |
| UNP | Buy | UNION PAC CORP | $246,000 | +8.4% | 1,454 | +1.5% | 0.11% | +5.8% |
| VFC | Buy | V F CORP | $245,000 | +7.9% | 4,026 | +3.4% | 0.11% | +4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $231,000 | +10.0% | 1,632 | +7.8% | 0.10% | +7.4% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $203,000 | – | 2,722 | +100.0% | 0.09% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $106,000 | – | 30,000 | +100.0% | 0.05% | – |
| LUMN | Sell | CENTURYLINK INC | $105,000 | -2.8% | 10,512 | -3.6% | 0.05% | -6.1% |
| PVG | New | PRETIUM RES INC | $101,000 | – | 12,000 | +100.0% | 0.04% | – |
| NDLS | New | NOODLES & CO | $91,000 | – | 15,000 | +100.0% | 0.04% | – |
| SAN | BANCO SANTANDER S.A.adr | $27,000 | +12.5% | 11,380 | 0.0% | 0.01% | +9.1% | |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -62,500 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,738 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,312 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,400 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.