$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $1,359,000 | – | 12,296 | +100.0% | 0.42% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $956,000 | – | 18,813 | +100.0% | 0.30% | – |
| IGSB | New | ISHARES TR | $705,000 | – | 12,864 | +100.0% | 0.22% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $649,000 | – | 7,534 | +100.0% | 0.20% | – |
| 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% | – |
| MBB | New | ISHARES TRmbs etf | $547,000 | – | 5,058 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $361,000 | – | 3,128 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $269,000 | – | 740 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $262,000 | – | 1,503 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.