$320 Million is the total value of Emerald Advisors, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $217,279,000 | +13.1% | 549,142 | +0.8% | 67.86% | -2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,985,000 | +18.1% | 51,988 | +14.3% | 2.18% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,843,000 | +23.0% | 20,371 | +10.2% | 1.82% | +6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,559,000 | +14.7% | 85,427 | +14.8% | 1.42% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,166,000 | +15.1% | 30,305 | +10.1% | 1.30% | -0.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,153,000 | +19.1% | 107,690 | +12.6% | 1.30% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,676,000 | +30.9% | 8,550 | +21.1% | 1.15% | +12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,112,000 | +19.3% | 41,575 | +14.8% | 0.97% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $2,721,000 | +12.9% | 791 | +1.5% | 0.85% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,715,000 | +20.7% | 40,521 | +16.0% | 0.85% | +4.2% |
| NEM | Sell | NEWMONT CORP | $2,694,000 | -5.5% | 42,500 | -10.1% | 0.84% | -18.4% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,583,000 | +22.2% | 30,671 | +18.2% | 0.81% | +5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,321,000 | +20.7% | 30,691 | +16.4% | 0.72% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,228,000 | +37.4% | 19,717 | +32.0% | 0.70% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $2,107,000 | +16.8% | 7,776 | +1.6% | 0.66% | +0.8% |
| AAPL | Buy | APPLE INC | $2,071,000 | +15.8% | 15,118 | +3.2% | 0.65% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,960,000 | +23.6% | 22,786 | +13.7% | 0.61% | +6.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,880,000 | -12.0% | 70,692 | -13.3% | 0.59% | -24.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,820,000 | +12.1% | 20,678 | +11.0% | 0.57% | -3.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,813,000 | +22.6% | 32,786 | +21.1% | 0.57% | +5.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,781,000 | +15.3% | 16,518 | +15.3% | 0.56% | -0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,760,000 | +16.5% | 15,016 | +15.3% | 0.55% | +0.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,604,000 | -16.5% | 26,118 | -16.4% | 0.50% | -27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,602,000 | +22.6% | 639 | +1.1% | 0.50% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,432,000 | +20.3% | 4,039 | +8.3% | 0.45% | +3.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,389,000 | +12.6% | 45,334 | +12.6% | 0.43% | -2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,383,000 | +14.1% | 24,220 | +14.1% | 0.43% | -1.6% |
| SHV | New | ISHARES TRshort treas bd | $1,359,000 | – | 12,296 | +100.0% | 0.42% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,224,000 | +21.9% | 16,625 | +14.5% | 0.38% | +5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,033,000 | +16.1% | 2,591 | +4.3% | 0.32% | +0.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $956,000 | – | 18,813 | +100.0% | 0.30% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $949,000 | -0.1% | 18,902 | -0.1% | 0.30% | -14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $896,000 | +71.6% | 6,113 | +56.0% | 0.28% | +48.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $833,000 | +3.1% | 14,868 | +7.0% | 0.26% | -11.0% |
| MS | Buy | MORGAN STANLEY | $804,000 | +54.6% | 8,770 | +31.0% | 0.25% | +33.5% |
| IGSB | New | ISHARES TR | $705,000 | – | 12,864 | +100.0% | 0.22% | – |
| CSCO | Buy | CISCO SYS INC | $685,000 | +7.0% | 12,928 | +4.5% | 0.21% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $672,000 | +7.3% | 16,292 | +0.6% | 0.21% | -7.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $649,000 | – | 7,534 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $618,000 | -31.9% | 3,975 | -33.4% | 0.19% | -41.3% |
| XEL | Buy | XCEL ENERGY INC | $608,000 | +28.5% | 9,230 | +29.9% | 0.19% | +11.1% |
| MRK | Buy | MERCK & CO INC | $602,000 | +11.9% | 7,742 | +10.8% | 0.19% | -3.6% |
| F | New | FORD MTR CO DEL | $594,000 | – | 40,000 | +100.0% | 0.19% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $597,000 | – | 12,956 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $578,000 | +9.1% | 2,500 | +5.8% | 0.18% | -5.7% |
| HD | Sell | HOME DEPOT INC | $571,000 | -15.9% | 1,790 | -19.5% | 0.18% | -27.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $560,000 | +8.5% | 10,307 | +3.9% | 0.18% | -6.4% |
| MBB | New | ISHARES TRmbs etf | $547,000 | – | 5,058 | +100.0% | 0.17% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $543,000 | +86.0% | 7,500 | +50.0% | 0.17% | +60.4% |
| BDX | Buy | BECTON DICKINSON & CO | $537,000 | +11.0% | 2,210 | +11.1% | 0.17% | -4.0% |
| REET | Buy | ISHARES TRglobal reit etf | $534,000 | +35.2% | 19,253 | +24.3% | 0.17% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $530,000 | +10.2% | 4,267 | +4.9% | 0.17% | -4.6% |
| V | Buy | VISA INC | $509,000 | +17.8% | 2,175 | +6.6% | 0.16% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $498,000 | +27.7% | 204 | +7.9% | 0.16% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $498,000 | +9.5% | 8,735 | +3.8% | 0.16% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | +5.4% | 3,606 | +5.7% | 0.15% | -9.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $484,000 | +24.1% | 10,347 | +10.9% | 0.15% | +7.1% |
| CB | Buy | CHUBB LIMITED | $465,000 | +5.7% | 2,926 | +5.1% | 0.14% | -8.8% |
| AMGN | Buy | AMGEN INC | $463,000 | +7.4% | 1,900 | +9.7% | 0.14% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | +12.8% | 1,591 | +3.6% | 0.14% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $432,000 | +0.2% | 4,127 | +0.5% | 0.14% | -13.5% |
| PFE | Buy | PFIZER INC | $422,000 | +15.3% | 10,780 | +6.8% | 0.13% | 0.0% |
| NKE | Buy | NIKE INCcl b | $422,000 | +23.8% | 2,730 | +6.5% | 0.13% | +7.3% |
| T | Buy | AT&T INC | $417,000 | +3.0% | 14,486 | +8.3% | 0.13% | -11.6% |
| NFLX | Sell | NETFLIX INC | $404,000 | -10.4% | 765 | -11.6% | 0.13% | -22.7% |
| ANTM | Buy | ANTHEM INC | $379,000 | +11.1% | 993 | +4.5% | 0.12% | -4.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $376,000 | -25.2% | 3,758 | -25.2% | 0.12% | -35.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $365,000 | +26.7% | 3,444 | +14.7% | 0.11% | +9.6% |
| AGG | New | ISHARES TRcore us aggbd et | $361,000 | – | 3,128 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $359,000 | +4.4% | 1,638 | +3.5% | 0.11% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $335,000 | +15.1% | 4,123 | +11.8% | 0.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $331,000 | +13.7% | 876 | +11.3% | 0.10% | -1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $327,000 | +6.5% | 2,444 | +10.7% | 0.10% | -8.1% |
| PEP | Buy | PEPSICO INC | $327,000 | +11.2% | 2,208 | +6.2% | 0.10% | -3.8% |
| KO | Buy | COCA COLA CO | $315,000 | +7.5% | 5,828 | +4.7% | 0.10% | -7.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $308,000 | +2.7% | 1,686 | 0.0% | 0.10% | -11.9% | |
| VLO | Buy | VALERO ENERGY CORP | $303,000 | +9.8% | 3,886 | +0.9% | 0.10% | -5.0% |
| C | Sell | CITIGROUP INC | $289,000 | -4.6% | 4,089 | -1.9% | 0.09% | -18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $273,000 | +6.2% | 1,451 | +2.4% | 0.08% | -8.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $269,000 | – | 740 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $270,000 | +17.9% | 1,888 | +9.5% | 0.08% | +1.2% |
| IBMK | ISHARES TRibonds dec2022 | $264,000 | -0.4% | 10,046 | 0.0% | 0.08% | -14.6% | |
| VMC | New | VULCAN MATLS CO | $262,000 | – | 1,503 | +100.0% | 0.08% | – |
| IBMJ | ISHARES TRibonds dec2021 | $258,000 | 0.0% | 10,045 | 0.0% | 0.08% | -12.9% | |
| DIS | Buy | DISNEY WALT CO | $252,000 | +11.0% | 1,432 | +16.3% | 0.08% | -3.7% |
| IWR | ISHARES TRrus mid cap etf | $247,000 | +7.4% | 3,117 | 0.0% | 0.08% | -7.2% | |
| HAS | Buy | HASBRO INC | $240,000 | +7.6% | 2,534 | +9.2% | 0.08% | -7.4% |
| NUE | New | NUCOR CORP | $222,000 | – | 2,316 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $220,000 | – | 275 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $222,000 | – | 2,455 | +100.0% | 0.07% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $217,000 | – | 2,251 | +100.0% | 0.07% | – |
| CTXS | Buy | CITRIX SYS INC | $207,000 | -4.2% | 1,769 | +15.0% | 0.06% | -16.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $192,000 | – | 10,000 | +100.0% | 0.06% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $190,000 | – | 162,293 | +100.0% | 0.06% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $142,000 | +2.2% | 10,415 | 0.0% | 0.04% | -12.0% | |
| PVG | PRETIUM RES INC | $115,000 | -7.3% | 12,000 | 0.0% | 0.04% | -20.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,020 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -750 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,005 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,110 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.