$276 Million is the total value of Emerald Advisors, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $192,048,000 | -7.5% | 544,848 | -1.1% | 69.50% | -2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,916,000 | -1.0% | 45,491 | +5.2% | 2.14% | +4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,751,000 | +25.9% | 18,485 | +24.0% | 1.72% | +32.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,973,000 | -0.0% | 74,435 | +1.3% | 1.44% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,619,000 | +31.6% | 27,533 | +19.1% | 1.31% | +38.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,486,000 | +8.5% | 95,677 | +6.2% | 1.26% | +14.1% |
| NEM | Sell | NEWMONT CORP | $2,850,000 | -5.3% | 47,280 | -6.0% | 1.03% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,809,000 | +34.0% | 7,060 | +26.4% | 1.02% | +40.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,609,000 | +12.1% | 36,217 | +7.5% | 0.94% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $2,410,000 | -13.7% | 779 | -9.2% | 0.87% | -9.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,249,000 | +8.5% | 34,938 | +4.6% | 0.81% | +14.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,136,000 | -54.7% | 81,564 | -52.8% | 0.77% | -52.4% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,113,000 | -0.6% | 25,941 | +0.4% | 0.76% | +4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,923,000 | +19.9% | 26,367 | +5.4% | 0.70% | +26.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,921,000 | -55.9% | 31,232 | -55.8% | 0.70% | -53.7% |
| MSFT | Buy | MICROSOFT CORP | $1,804,000 | +6.9% | 7,650 | +0.8% | 0.65% | +12.4% |
| AAPL | Sell | APPLE INC | $1,789,000 | -25.1% | 14,647 | -18.7% | 0.65% | -21.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,624,000 | +94.0% | 18,628 | +94.2% | 0.59% | +104.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,621,000 | +276.1% | 14,935 | +218.5% | 0.59% | +296.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,586,000 | +40.6% | 20,040 | +34.4% | 0.57% | +47.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,545,000 | +0.7% | 14,331 | +1.0% | 0.56% | +5.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,511,000 | +3.6% | 13,020 | +4.7% | 0.55% | +9.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,479,000 | +1.5% | 27,064 | +2.5% | 0.54% | +6.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,307,000 | +18.1% | 632 | 0.0% | 0.47% | +24.1% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,234,000 | -1.0% | 40,264 | -1.1% | 0.45% | +4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,212,000 | -2.4% | 21,226 | +0.0% | 0.44% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,190,000 | +18.9% | 3,728 | +16.8% | 0.43% | +24.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,004,000 | +36.2% | 14,517 | +33.6% | 0.36% | +42.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $950,000 | -6.9% | 18,921 | -6.4% | 0.34% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $908,000 | +21.1% | 5,965 | +1.1% | 0.33% | +27.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $890,000 | +3.2% | 2,483 | +1.9% | 0.32% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $808,000 | +1.1% | 13,900 | +2.2% | 0.29% | +6.2% |
| HD | Buy | HOME DEPOT INC | $679,000 | +48.9% | 2,224 | +29.5% | 0.25% | +56.7% |
| CSCO | Buy | CISCO SYS INC | $640,000 | +17.2% | 12,368 | +1.3% | 0.23% | +23.4% |
| BAC | Sell | BK OF AMERICA CORP | $626,000 | +8.5% | 16,187 | -15.0% | 0.23% | +14.1% |
| MRK | Buy | MERCK & CO. INC | $538,000 | -2.4% | 6,985 | +3.7% | 0.20% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $530,000 | +6.6% | 2,363 | +2.1% | 0.19% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $522,000 | +7.0% | 3,918 | +1.0% | 0.19% | +12.5% |
| MS | Sell | MORGAN STANLEY | $520,000 | -10.5% | 6,697 | -21.0% | 0.19% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $516,000 | +6.8% | 9,920 | +3.0% | 0.19% | +12.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $503,000 | -51.1% | 5,024 | -51.1% | 0.18% | -48.6% |
| BDX | Sell | BECTON DICKINSON & CO | $484,000 | -4.9% | 1,989 | -2.3% | 0.18% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $481,000 | -5.5% | 4,068 | -6.3% | 0.17% | -0.6% |
| XEL | XCEL ENERGY INC | $473,000 | -0.2% | 7,105 | 0.0% | 0.17% | +4.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $462,000 | -0.2% | 3,411 | +2.4% | 0.17% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $455,000 | -7.0% | 8,414 | -9.8% | 0.16% | -1.8% |
| NFLX | Sell | NETFLIX INC | $451,000 | -19.8% | 865 | -16.8% | 0.16% | -16.0% |
| CB | Sell | CHUBB LIMITED | $440,000 | -14.9% | 2,783 | -17.1% | 0.16% | -10.7% |
| AMGN | Buy | AMGEN INC | $431,000 | +10.2% | 1,732 | +1.8% | 0.16% | +15.6% |
| V | Sell | VISA INC | $432,000 | -7.5% | 2,040 | -4.5% | 0.16% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $431,000 | +9.9% | 4,108 | -11.5% | 0.16% | +15.6% |
| T | Sell | AT&T INC | $405,000 | -0.7% | 13,375 | -5.6% | 0.15% | +4.3% |
| REET | New | ISHARES TRglobal reit etf | $395,000 | – | 15,487 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | +10.1% | 1,536 | 0.0% | 0.14% | +15.4% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $390,000 | +8.0% | 9,328 | +14.8% | 0.14% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $390,000 | +14.7% | 189 | -2.6% | 0.14% | +20.5% |
| PFE | Buy | PFIZER INC | $366,000 | +0.3% | 10,092 | +1.7% | 0.13% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $344,000 | -9.7% | 1,583 | -11.6% | 0.12% | -5.3% |
| ANTM | Sell | ANTHEM INC | $341,000 | +7.9% | 950 | -3.7% | 0.12% | +12.8% |
| NKE | Sell | NIKE INCcl b | $341,000 | -7.8% | 2,563 | -2.1% | 0.12% | -3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $307,000 | +10.0% | 2,208 | +6.5% | 0.11% | +15.6% |
| C | Sell | CITIGROUP INC | $303,000 | -8.5% | 4,169 | -22.2% | 0.11% | -3.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $300,000 | +2.4% | 1,686 | 0.0% | 0.11% | +7.9% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $292,000 | – | 5,000 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $294,000 | -8.1% | 2,080 | -3.7% | 0.11% | -3.6% |
| KO | Sell | COCA COLA CO | $293,000 | -8.7% | 5,567 | -4.8% | 0.11% | -4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $291,000 | -4.3% | 3,689 | +3.7% | 0.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,000 | +11.1% | 787 | +6.8% | 0.10% | +16.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $288,000 | +18.0% | 3,003 | +17.1% | 0.10% | +23.8% |
| WMT | New | WALMART INC | $287,000 | – | 2,110 | +100.0% | 0.10% | – |
| VLO | Sell | VALERO ENERGY CORP | $276,000 | -4.5% | 3,853 | -24.5% | 0.10% | 0.0% |
| IBMK | ISHARES TRibonds dec2022 | $265,000 | 0.0% | 10,046 | 0.0% | 0.10% | +5.5% | |
| BA | New | BOEING CO | $256,000 | – | 1,005 | +100.0% | 0.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $257,000 | +9.4% | 1,417 | -10.4% | 0.09% | +14.8% |
| IBMJ | ISHARES TRibonds dec2021 | $258,000 | -0.4% | 10,045 | 0.0% | 0.09% | +4.5% | |
| IWR | ISHARES TRrus mid cap etf | $230,000 | +7.5% | 3,117 | 0.0% | 0.08% | +12.2% | |
| QCOM | Sell | QUALCOMM INC | $229,000 | -15.5% | 1,724 | -3.1% | 0.08% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $227,000 | +1.8% | 1,231 | +0.2% | 0.08% | +6.5% |
| HAS | Sell | HASBRO INC | $223,000 | -1.3% | 2,321 | -4.0% | 0.08% | +3.8% |
| CTXS | New | CITRIX SYS INC | $216,000 | – | 1,538 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 750 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $202,000 | – | 1,020 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $139,000 | – | 10,415 | +100.0% | 0.05% | – |
| PVG | PRETIUM RES INC | $124,000 | -10.1% | 12,000 | 0.0% | 0.04% | -6.2% | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,874 | -100.0% | -0.01% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -34,000 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,235 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,006 | -100.0% | -0.09% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,708 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.