$290 Million is the total value of Emerald Advisors, LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $207,530,000 | +16.0% | 550,800 | +9.3% | 71.47% | +4.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,973,000 | +13.1% | 43,243 | +10.3% | 2.06% | +1.8% |
| GOVT | New | ISHARES TRus treas bd etf | $4,712,000 | – | 172,975 | +100.0% | 1.62% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,355,000 | +134.0% | 70,700 | +135.8% | 1.50% | +110.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,974,000 | +0.7% | 73,494 | +1.1% | 1.37% | -9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,775,000 | -17.7% | 14,903 | -26.0% | 1.30% | -25.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,213,000 | -28.5% | 90,095 | -37.2% | 1.11% | -35.7% |
| NEM | Sell | NEWMONT CORP | $3,011,000 | -6.8% | 50,280 | -1.3% | 1.04% | -16.2% |
| AMZN | Buy | AMAZON COM INC | $2,794,000 | +11.9% | 858 | +8.2% | 0.96% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,749,000 | -11.3% | 23,112 | -22.1% | 0.95% | -20.2% |
| AAPL | Buy | APPLE INC | $2,389,000 | +20.3% | 18,007 | +5.0% | 0.82% | +8.3% |
| IEFA | New | ISHARES TRcore msci eafe | $2,327,000 | – | 33,680 | +100.0% | 0.80% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,126,000 | +34.6% | 25,826 | +13.1% | 0.73% | +21.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,097,000 | +9.0% | 5,585 | -2.4% | 0.72% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,072,000 | -24.1% | 33,404 | -35.4% | 0.71% | -31.7% |
| MSFT | Sell | MICROSOFT CORP | $1,688,000 | -4.1% | 7,588 | -9.3% | 0.58% | -13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,604,000 | +22.3% | 25,015 | +5.4% | 0.55% | +10.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,535,000 | +14.1% | 14,194 | +14.1% | 0.53% | +2.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,457,000 | -11.7% | 26,394 | -12.9% | 0.50% | -20.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,458,000 | -52.5% | 12,441 | -53.0% | 0.50% | -57.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,246,000 | -41.6% | 40,722 | -41.6% | 0.43% | -47.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,242,000 | +2.6% | 21,218 | +2.0% | 0.43% | -7.6% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,128,000 | – | 14,906 | +100.0% | 0.39% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,107,000 | +15.9% | 632 | -2.8% | 0.38% | +4.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,029,000 | -38.5% | 10,273 | -38.3% | 0.35% | -44.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,020,000 | -2.4% | 20,216 | -2.6% | 0.35% | -12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,001,000 | -23.6% | 3,191 | -32.4% | 0.34% | -31.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $862,000 | -11.5% | 2,437 | -22.1% | 0.30% | -20.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $837,000 | -44.8% | 9,590 | -46.9% | 0.29% | -50.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $799,000 | +0.4% | 13,604 | +1.7% | 0.28% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $750,000 | +50.0% | 5,902 | +13.7% | 0.26% | +35.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $737,000 | -6.2% | 10,862 | -11.9% | 0.25% | -15.6% |
| MS | New | MORGAN STANLEY | $581,000 | – | 8,474 | +100.0% | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $577,000 | – | 19,045 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INC | $562,000 | +29.8% | 1,040 | +20.2% | 0.19% | +16.9% |
| MRK | Buy | MERCK & CO. INC | $551,000 | +11.5% | 6,739 | +13.1% | 0.19% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $546,000 | +73.9% | 12,205 | +53.1% | 0.19% | +56.7% |
| CB | New | CHUBB LIMITED | $517,000 | – | 3,359 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $509,000 | – | 2,036 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $509,000 | – | 4,342 | +100.0% | 0.18% | – |
| MCD | Sell | MCDONALDS CORP | $497,000 | -2.2% | 2,314 | -0.0% | 0.17% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $488,000 | +62.7% | 3,878 | +57.1% | 0.17% | +46.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $489,000 | -8.1% | 9,326 | -18.9% | 0.17% | -17.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $483,000 | -30.9% | 9,631 | -40.4% | 0.17% | -37.8% |
| XEL | XCEL ENERGY INC | $474,000 | -3.3% | 7,105 | 0.0% | 0.16% | -13.3% | |
| V | Sell | VISA INC | $467,000 | -5.7% | 2,136 | -13.7% | 0.16% | -14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $463,000 | +2.0% | 3,331 | +1.9% | 0.16% | -8.6% |
| HD | Sell | HOME DEPOT INC | $456,000 | -7.7% | 1,718 | -3.5% | 0.16% | -16.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $431,000 | -71.6% | 4,689 | -78.3% | 0.15% | -74.5% |
| T | Sell | AT&T INC | $408,000 | -3.1% | 14,170 | -4.0% | 0.14% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW | $392,000 | -3.4% | 4,643 | -17.7% | 0.14% | -12.9% |
| AMGN | New | AMGEN INC | $391,000 | – | 1,702 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $381,000 | +24.1% | 1,790 | -4.0% | 0.13% | +12.0% |
| NKE | Buy | NIKE INCcl b | $370,000 | +73.7% | 2,619 | +54.3% | 0.13% | +54.9% |
| PFE | Sell | PFIZER INC | $365,000 | -16.1% | 9,927 | -16.2% | 0.13% | -24.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $361,000 | +23.2% | 8,128 | -3.6% | 0.12% | +10.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $356,000 | +8.9% | 1,536 | 0.0% | 0.12% | -1.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $340,000 | -2.0% | 194 | -18.1% | 0.12% | -12.0% |
| C | Sell | CITIGROUP INC | $331,000 | -14.2% | 5,361 | -40.1% | 0.11% | -23.0% |
| KO | Sell | COCA COLA CO | $321,000 | -29.0% | 5,849 | -36.0% | 0.11% | -35.8% |
| PEP | Sell | PEPSICO INC | $320,000 | -22.5% | 2,160 | -27.5% | 0.11% | -30.4% |
| ANTM | Sell | ANTHEM INC | $316,000 | -6.2% | 986 | -21.4% | 0.11% | -15.5% |
| CL | New | COLGATE PALMOLIVE CO | $304,000 | – | 3,557 | +100.0% | 0.10% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $293,000 | +6.5% | 1,686 | +0.1% | 0.10% | -3.8% |
| VLO | New | VALERO ENERGY CORP | $289,000 | – | 5,103 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $288,000 | – | 1,708 | +100.0% | 0.10% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $282,000 | – | 60,000 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $279,000 | +10.7% | 2,073 | +21.6% | 0.10% | 0.0% |
| QCOM | New | QUALCOMM INC | $271,000 | – | 1,780 | +100.0% | 0.09% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $265,000 | -0.4% | 10,046 | +0.1% | 0.09% | -10.8% |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 737 | +100.0% | 0.09% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $259,000 | -0.4% | 10,045 | +0.1% | 0.09% | -10.1% |
| VFC | Sell | V F CORP | $257,000 | -12.9% | 3,006 | -28.4% | 0.09% | -21.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $244,000 | +9.4% | 2,564 | -9.9% | 0.08% | -1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $235,000 | -19.8% | 1,581 | -25.4% | 0.08% | -27.7% |
| HAS | New | HASBRO INC | $226,000 | – | 2,417 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $223,000 | – | 1,229 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $214,000 | – | 3,117 | +100.0% | 0.07% | – |
| PVG | PRETIUM RES INC | $138,000 | -10.4% | 12,000 | 0.0% | 0.05% | -18.6% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $100,000 | -5.7% | 10,235 | -2.7% | 0.03% | -17.1% |
| EVOL | New | EVOLVING SYS INC | $67,000 | – | 34,000 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $36,000 | +71.4% | 11,874 | +4.3% | 0.01% | +50.0% |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,697 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,480 | -100.0% | -0.11% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,278 | -100.0% | -0.14% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -20,790 | -100.0% | -0.20% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -35,939 | -100.0% | -0.46% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -44,784 | -100.0% | -0.87% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -163,279 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-02 |
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.