$261 Million is the total value of Emerald Advisors, LLC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $178,913,000 | +17.1% | 503,981 | +0.1% | 68.47% | +1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,279,000 | +13.1% | 39,188 | +12.9% | 2.02% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,585,000 | +16.0% | 20,143 | +3.0% | 1.76% | +0.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,495,000 | +9.5% | 143,483 | +2.8% | 1.72% | -5.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,226,000 | +9.3% | 163,279 | +4.0% | 1.62% | -5.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,947,000 | +9.2% | 72,728 | +9.4% | 1.51% | -5.3% |
| NEM | Sell | NEWMONT CORP | $3,232,000 | +1.8% | 50,930 | -1.0% | 1.24% | -11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,100,000 | +9.4% | 29,660 | +4.2% | 1.19% | -5.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,070,000 | +11.7% | 26,482 | +11.2% | 1.18% | -3.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,731,000 | +14.5% | 51,715 | +3.2% | 1.04% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $2,497,000 | +14.7% | 793 | +0.5% | 0.96% | -0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,271,000 | +6.4% | 44,784 | +6.1% | 0.87% | -7.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,132,000 | +6.9% | 69,712 | +6.5% | 0.82% | -7.3% |
| AAPL | Buy | APPLE INC | $1,986,000 | +45.7% | 17,151 | +359.2% | 0.76% | +26.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,923,000 | +13.5% | 5,724 | +4.6% | 0.74% | -1.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,861,000 | +17.8% | 29,980 | +18.0% | 0.71% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,760,000 | +46.1% | 8,369 | +41.3% | 0.67% | +26.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,673,000 | +3.6% | 16,655 | +3.6% | 0.64% | -10.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,650,000 | +9.4% | 30,305 | +8.8% | 0.63% | -5.1% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,580,000 | +11.4% | 22,840 | +2.3% | 0.60% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,517,000 | +5.9% | 21,603 | +2.9% | 0.58% | -8.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,516,000 | +10.9% | 18,065 | +7.8% | 0.58% | -3.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,345,000 | +3.5% | 12,439 | +3.3% | 0.52% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,311,000 | +50.5% | 4,718 | +34.1% | 0.50% | +30.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,312,000 | +7.9% | 23,725 | +1.0% | 0.50% | -6.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,210,000 | +9.7% | 20,800 | +8.8% | 0.46% | -4.9% |
| LRGF | Sell | ISHARES TRmsci usa multift | $1,193,000 | +6.5% | 35,939 | -0.3% | 0.46% | -7.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,045,000 | +10.1% | 20,747 | +9.8% | 0.40% | -4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $974,000 | +12.7% | 3,127 | +0.9% | 0.37% | -2.1% |
| GOOG | ALPHABET INCcap stk cl c | $955,000 | +3.9% | 650 | 0.0% | 0.36% | -10.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $796,000 | +11.6% | 13,377 | +3.4% | 0.30% | -3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $786,000 | +10.2% | 12,327 | +4.8% | 0.30% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $699,000 | +8.4% | 16,170 | -0.7% | 0.27% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $532,000 | +22.3% | 11,497 | +2.9% | 0.20% | +6.2% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $524,000 | +8.5% | 20,790 | +7.7% | 0.20% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $508,000 | +22.7% | 2,315 | +3.1% | 0.19% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $500,000 | +5.0% | 5,193 | +2.5% | 0.19% | -9.0% |
| V | Buy | VISA INC | $495,000 | +5.5% | 2,475 | +1.9% | 0.19% | -8.7% |
| MRK | Buy | MERCK & CO. INC | $494,000 | +10.8% | 5,958 | +3.3% | 0.19% | -4.1% |
| HD | Buy | HOME DEPOT INC | $494,000 | +13.6% | 1,780 | +2.5% | 0.19% | -1.6% |
| XEL | XCEL ENERGY INC | $490,000 | +10.4% | 7,105 | 0.0% | 0.19% | -4.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $454,000 | +19.5% | 3,268 | +2.7% | 0.17% | +3.6% |
| KO | Buy | COCA COLA CO | $452,000 | +13.9% | 9,146 | +3.0% | 0.17% | -1.1% |
| PFE | Buy | PFIZER INC | $435,000 | +15.7% | 11,850 | +3.0% | 0.17% | 0.0% |
| NFLX | NETFLIX INC | $433,000 | +9.9% | 865 | 0.0% | 0.17% | -4.6% | |
| T | Buy | AT&T INC | $421,000 | -3.2% | 14,766 | +2.5% | 0.16% | -16.1% |
| PEP | Buy | PEPSICO INC | $413,000 | +7.0% | 2,978 | +2.0% | 0.16% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | -16.8% | 5,639 | +3.1% | 0.16% | -27.9% |
| C | Sell | CITIGROUP INC | $386,000 | -21.5% | 8,953 | -7.1% | 0.15% | -31.8% |
| CG | Buy | CARLYLE GROUP INC | $377,000 | -10.0% | 15,278 | +1.8% | 0.14% | -22.2% |
| ZYXI | New | ZYNEX INC | $349,000 | – | 20,000 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $347,000 | +4.5% | 237 | +1.3% | 0.13% | -9.5% |
| ANTM | Buy | ANTHEM INC | $337,000 | +4.0% | 1,255 | +1.9% | 0.13% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | +20.7% | 1,536 | +1.3% | 0.12% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $314,000 | -11.8% | 7,971 | +4.6% | 0.12% | -23.6% |
| HON | Buy | HONEYWELL INTL INC | $307,000 | +18.5% | 1,864 | +4.2% | 0.12% | +2.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $300,000 | – | 2,468 | +100.0% | 0.12% | – |
| VFC | Buy | V F CORP | $295,000 | +20.4% | 4,200 | +4.3% | 0.11% | +4.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $293,000 | +8.9% | 8,429 | +3.4% | 0.11% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $293,000 | -5.2% | 2,120 | +2.6% | 0.11% | -17.6% |
| UNP | Buy | UNION PAC CORP | $291,000 | +18.3% | 1,480 | +1.8% | 0.11% | +1.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $275,000 | +9.6% | 1,685 | +0.5% | 0.10% | -5.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $266,000 | +0.8% | 10,034 | +0.3% | 0.10% | -12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $261,000 | +4.4% | 1,697 | -1.3% | 0.10% | -9.1% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $260,000 | +0.4% | 10,033 | +0.3% | 0.10% | -13.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $252,000 | +9.1% | 1,705 | +4.5% | 0.10% | -5.9% |
| PTON | New | PELOTON INTERACTIVE INC | $248,000 | – | 2,500 | +100.0% | 0.10% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $223,000 | +9.9% | 2,847 | +4.6% | 0.08% | -5.6% |
| NKE | New | NIKE INCcl b | $213,000 | – | 1,697 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $196,000 | – | 10,000 | +100.0% | 0.08% | – |
| PVG | PRETIUM RES INC | $154,000 | +52.5% | 12,000 | 0.0% | 0.06% | +31.1% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $106,000 | +1.0% | 10,524 | +0.1% | 0.04% | -10.9% |
| SAN | BANCO SANTANDER S.A.adr | $21,000 | -22.2% | 11,380 | 0.0% | 0.01% | -33.3% | |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -10,000 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -470 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.