$351 Million is the total value of Emerald Advisors, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $241,378,000 | +11.1% | 537,171 | -2.2% | 68.86% | +1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,182,000 | +2.8% | 53,986 | +3.8% | 2.05% | -6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,147,000 | +5.2% | 21,185 | +4.0% | 1.75% | -3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,720,000 | +3.5% | 88,572 | +3.7% | 1.35% | -5.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,336,000 | +4.4% | 114,468 | +6.3% | 1.24% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,332,000 | +4.0% | 32,004 | +5.6% | 1.24% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,848,000 | +4.7% | 8,931 | +4.5% | 1.10% | -4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,312,000 | +6.4% | 44,607 | +7.3% | 0.94% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,771,000 | +2.1% | 44,869 | +10.7% | 0.79% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $2,681,000 | -1.5% | 816 | +3.2% | 0.76% | -10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,469,000 | +6.4% | 33,258 | +8.4% | 0.70% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,388,000 | +7.2% | 21,872 | +10.9% | 0.68% | -2.2% |
| SHV | Buy | ISHARES TRshort treas bd | $2,366,000 | +74.1% | 21,419 | +74.2% | 0.68% | +59.2% |
| NEM | NEWMONT CORP | $2,308,000 | -14.3% | 42,500 | 0.0% | 0.66% | -21.8% | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,282,000 | -11.7% | 34,686 | +13.1% | 0.65% | -19.3% |
| AAPL | Buy | APPLE INC | $2,244,000 | +8.4% | 15,862 | +4.9% | 0.64% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,175,000 | +3.2% | 7,716 | -0.8% | 0.62% | -5.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,084,000 | +6.3% | 24,228 | +6.3% | 0.60% | -2.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,061,000 | +13.7% | 37,634 | +14.8% | 0.59% | +3.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,024,000 | +13.6% | 18,814 | +13.9% | 0.58% | +3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,009,000 | +14.1% | 17,293 | +15.2% | 0.57% | +4.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,859,000 | -1.1% | 70,063 | -0.9% | 0.53% | -9.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,815,000 | -0.3% | 20,743 | +0.3% | 0.52% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,738,000 | +8.5% | 652 | +2.0% | 0.50% | -0.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,580,000 | -1.5% | 25,728 | -1.5% | 0.45% | -10.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,542,000 | +61.3% | 30,340 | +61.3% | 0.44% | +47.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,506,000 | +5.2% | 4,206 | +4.1% | 0.43% | -3.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,462,000 | +5.7% | 25,660 | +5.9% | 0.42% | -3.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,431,000 | +3.0% | 46,670 | +2.9% | 0.41% | -6.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,307,000 | +6.8% | 17,788 | +7.0% | 0.37% | -2.4% |
| IGSB | Buy | ISHARES TR | $1,221,000 | +73.2% | 22,343 | +73.7% | 0.35% | +58.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,133,000 | +9.7% | 2,824 | +9.0% | 0.32% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,087,000 | +67.5% | 12,620 | +67.5% | 0.31% | +52.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,033,000 | +73.0% | 22,595 | +74.4% | 0.30% | +58.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $950,000 | +0.1% | 18,936 | +0.2% | 0.27% | -8.4% |
| MBB | Buy | ISHARES TRmbs etf | $944,000 | +72.6% | 8,728 | +72.6% | 0.27% | +57.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $835,000 | +0.2% | 15,466 | +4.0% | 0.24% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $719,000 | +5.0% | 13,209 | +2.2% | 0.20% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $706,000 | +5.1% | 16,628 | +2.1% | 0.20% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $672,000 | +8.7% | 4,103 | +3.2% | 0.19% | -0.5% |
| MS | Sell | MORGAN STANLEY | $666,000 | -17.2% | 6,840 | -22.0% | 0.19% | -24.3% |
| MRK | Buy | MERCK & CO INC | $620,000 | +3.0% | 8,250 | +6.6% | 0.18% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $620,000 | +7.3% | 2,572 | +2.9% | 0.18% | -2.2% |
| HD | Buy | HOME DEPOT INC | $604,000 | +5.8% | 1,841 | +2.8% | 0.17% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $601,000 | -32.9% | 4,325 | -29.2% | 0.17% | -38.9% |
| REET | Buy | ISHARES TRglobal reit etf | $599,000 | +12.2% | 21,849 | +13.5% | 0.17% | +2.4% |
| XEL | Buy | XCEL ENERGY INC | $578,000 | -4.9% | 9,243 | +0.1% | 0.16% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $572,000 | +14.9% | 214 | +4.9% | 0.16% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $568,000 | +5.8% | 2,310 | +4.5% | 0.16% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $552,000 | +4.2% | 4,401 | +3.1% | 0.16% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $551,000 | -1.6% | 11,021 | +6.9% | 0.16% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | +22.9% | 1,991 | +25.1% | 0.16% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $532,000 | +9.2% | 3,806 | +5.5% | 0.15% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $525,000 | +8.5% | 10,776 | +4.1% | 0.15% | -0.7% |
| CB | Buy | CHUBB LIMITED | $522,000 | +12.3% | 3,008 | +2.8% | 0.15% | +2.8% |
| V | Buy | VISA INC | $518,000 | +1.8% | 2,326 | +6.9% | 0.15% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $505,000 | +1.4% | 9,027 | +3.3% | 0.14% | -7.7% |
| NFLX | Buy | NETFLIX INC | $475,000 | +17.6% | 779 | +1.8% | 0.14% | +7.9% |
| PFE | Buy | PFIZER INC | $471,000 | +11.6% | 10,950 | +1.6% | 0.13% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $432,000 | 0.0% | 4,263 | +3.3% | 0.12% | -8.9% |
| AMGN | Buy | AMGEN INC | $432,000 | -6.7% | 2,030 | +6.8% | 0.12% | -15.2% |
| T | Buy | AT&T INC | $417,000 | 0.0% | 15,434 | +6.5% | 0.12% | -8.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $408,000 | – | 1,500 | +100.0% | 0.12% | – |
| USHY | New | ISHARES TRbroad usd high | $406,000 | – | 9,773 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $401,000 | -5.0% | 2,764 | +1.2% | 0.11% | -13.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $384,000 | +5.2% | 3,648 | +5.9% | 0.11% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $384,000 | +6.4% | 3,346 | +7.0% | 0.11% | -2.7% |
| ANTM | Buy | ANTHEM INC | $383,000 | +1.1% | 1,026 | +3.3% | 0.11% | -7.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $375,000 | +72.8% | 3,914 | +73.9% | 0.11% | +57.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $362,000 | -3.7% | 3,621 | -3.6% | 0.10% | -12.0% |
| HON | Buy | HONEYWELL INTL INC | $361,000 | +0.6% | 1,701 | +3.8% | 0.10% | -8.0% |
| PEP | Buy | PEPSICO INC | $342,000 | +4.6% | 2,275 | +3.0% | 0.10% | -3.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $337,000 | +3.1% | 2,544 | +4.1% | 0.10% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $325,000 | -3.0% | 4,305 | +4.4% | 0.09% | -11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $321,000 | -3.0% | 930 | +6.2% | 0.09% | -10.7% |
| KO | Buy | COCA COLA CO | $317,000 | +0.6% | 6,051 | +3.8% | 0.09% | -8.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $302,000 | -1.9% | 1,686 | 0.0% | 0.09% | -10.4% | |
| C | Buy | CITIGROUP INC | $295,000 | +2.1% | 4,204 | +2.8% | 0.08% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $291,000 | +6.6% | 1,487 | +2.5% | 0.08% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP | $288,000 | -5.0% | 4,076 | +4.9% | 0.08% | -13.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,000 | +5.2% | 786 | +6.2% | 0.08% | -3.6% |
| FALN | New | ISHARES TRfaln angls usd | $283,000 | – | 9,414 | +100.0% | 0.08% | – |
| IBMK | ISHARES TRibonds dec2022 | $263,000 | -0.4% | 10,046 | 0.0% | 0.08% | -8.5% | |
| IBMJ | ISHARES TRibonds dec2021 | $257,000 | -0.4% | 10,045 | 0.0% | 0.07% | -9.9% | |
| VMC | VULCAN MATLS CO | $254,000 | -3.1% | 1,503 | 0.0% | 0.07% | -12.2% | |
| QCOM | Buy | QUALCOMM INC | $253,000 | -6.3% | 1,958 | +3.7% | 0.07% | -14.3% |
| IWR | ISHARES TRrus mid cap etf | $244,000 | -1.2% | 3,117 | 0.0% | 0.07% | -9.1% | |
| DIS | Buy | DISNEY WALT CO | $246,000 | -2.4% | 1,454 | +1.5% | 0.07% | -11.4% |
| HAS | Buy | HASBRO INC | $236,000 | -1.7% | 2,644 | +4.3% | 0.07% | -10.7% |
| NUE | Sell | NUCOR CORP | $227,000 | +2.3% | 2,306 | -0.4% | 0.06% | -5.8% |
| DHI | Buy | D R HORTON INC | $219,000 | -1.4% | 2,602 | +6.0% | 0.06% | -10.1% |
| CTXS | Buy | CITRIX SYS INC | $204,000 | -1.4% | 1,903 | +7.6% | 0.06% | -10.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $202,000 | – | 2,348 | +100.0% | 0.06% | – |
| ZYXI | New | ZYNEX INC | $159,000 | – | 14,000 | +100.0% | 0.04% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $129,000 | -9.2% | 10,415 | 0.0% | 0.04% | -15.9% | |
| PVG | PRETIUM RES INC | $116,000 | +0.9% | 12,000 | 0.0% | 0.03% | -8.3% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $98,000 | -48.4% | 162,293 | 0.0% | 0.03% | -52.5% | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -275 | -100.0% | -0.07% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,500 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.