$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHSL CORP NEW | $241,378,000 | +11.1% | 537,171 | -2.2% | 68.86% | +1.5% |
MSFT | Sell | MICROSOFT CORP | $2,175,000 | +3.2% | 7,716 | -0.8% | 0.62% | -5.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,859,000 | -1.1% | 70,063 | -0.9% | 0.53% | -9.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,580,000 | -1.5% | 25,728 | -1.5% | 0.45% | -10.0% |
MS | Sell | MORGAN STANLEY | $666,000 | -17.2% | 6,840 | -22.0% | 0.19% | -24.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $601,000 | -32.9% | 4,325 | -29.2% | 0.17% | -38.9% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $362,000 | -3.7% | 3,621 | -3.6% | 0.10% | -12.0% |
NUE | Sell | NUCOR CORP | $227,000 | +2.3% | 2,306 | -0.4% | 0.06% | -5.8% |
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.