$415 Million is the total value of Emerald Advisors, LLC's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $317,128,000 | +31.4% | 558,619 | +4.0% | 76.48% | +11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,796,000 | -5.7% | 18,063 | -14.7% | 1.40% | -20.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,062,000 | +16.9% | 34,408 | +7.5% | 1.22% | -1.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,618,000 | +6.5% | 117,280 | +2.5% | 1.11% | -9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,963,000 | +3.0% | 8,309 | -7.0% | 0.96% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $3,887,000 | +78.7% | 11,559 | +49.8% | 0.94% | +50.9% |
| AAPL | Buy | APPLE INC | $3,515,000 | +56.6% | 19,798 | +24.8% | 0.85% | +32.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,508,000 | +5.9% | 47,002 | +5.4% | 0.85% | -10.5% |
| SHV | Buy | ISHARES TRshort treas bd | $3,194,000 | +35.0% | 28,928 | +35.1% | 0.77% | +14.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,996,000 | +8.1% | 50,057 | +11.6% | 0.72% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $2,757,000 | +2.8% | 827 | +1.3% | 0.66% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,754,000 | +15.3% | 24,054 | +10.0% | 0.66% | -2.5% |
| NEM | Buy | NEWMONT CORP | $2,730,000 | +18.3% | 44,011 | +3.6% | 0.66% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,696,000 | +84.4% | 48,870 | +90.5% | 0.65% | +55.9% |
| KBA | New | KRANESHARES TRbosera msci ch | $2,453,000 | – | 56,504 | +100.0% | 0.59% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,351,000 | +12.8% | 24,714 | +2.0% | 0.57% | -4.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,064,000 | +33.9% | 40,679 | +34.1% | 0.50% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,936,000 | +11.4% | 669 | +2.6% | 0.47% | -5.8% |
| IGSB | Buy | ISHARES TR | $1,669,000 | +36.7% | 30,971 | +38.6% | 0.40% | +15.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,611,000 | -34.8% | 19,928 | -40.1% | 0.39% | -44.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,522,000 | +16.4% | 18,813 | +5.8% | 0.37% | -1.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,450,000 | +33.4% | 16,946 | +34.3% | 0.35% | +12.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,397,000 | +35.2% | 30,833 | +36.5% | 0.34% | +14.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,349,000 | +42.9% | 12,557 | +43.9% | 0.32% | +20.8% |
| REET | Buy | ISHARES TRglobal reit etf | $1,301,000 | +117.2% | 42,488 | +94.5% | 0.31% | +83.6% |
| HD | Buy | HOME DEPOT INC | $1,010,000 | +67.2% | 2,433 | +32.2% | 0.24% | +41.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $971,000 | – | 5,653 | +100.0% | 0.23% | – |
| CSCO | Sell | CISCO SYS INC | $831,000 | +15.6% | 13,106 | -0.8% | 0.20% | -2.4% |
| PEP | Buy | PEPSICO INC | $823,000 | +140.6% | 4,739 | +108.3% | 0.20% | +102.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $795,000 | -4.8% | 15,305 | -1.0% | 0.19% | -19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $762,000 | -49.4% | 1,916 | -54.4% | 0.18% | -57.2% |
| PFE | Buy | PFIZER INC | $750,000 | +59.2% | 12,700 | +16.0% | 0.18% | +35.1% |
| KO | Buy | COCA COLA CO | $738,000 | +132.8% | 12,460 | +105.9% | 0.18% | +97.8% |
| MRK | Buy | MERCK & CO INC | $720,000 | +16.1% | 9,397 | +13.9% | 0.17% | -1.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $701,000 | -66.0% | 12,769 | -66.1% | 0.17% | -71.3% |
| USHY | Buy | ISHARES TRbroad usd high | $662,000 | +63.1% | 16,074 | +64.5% | 0.16% | +37.9% |
| MUB | Sell | ISHARES TRnational mun etf | $659,000 | -67.2% | 5,668 | -67.2% | 0.16% | -72.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $656,000 | +9.2% | 4,908 | +13.5% | 0.16% | -7.6% |
| AVGO | New | BROADCOM INC | $630,000 | – | 946 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $629,000 | -6.4% | 3,969 | -3.3% | 0.15% | -20.8% |
| AMGN | Buy | AMGEN INC | $627,000 | +45.1% | 2,787 | +37.3% | 0.15% | +22.8% |
| XEL | Sell | XCEL ENERGY INC | $625,000 | +8.1% | 9,230 | -0.1% | 0.15% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $621,000 | +16.7% | 3,798 | -0.2% | 0.15% | -1.3% |
| TXN | New | TEXAS INSTRS INC | $612,000 | – | 3,247 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $606,000 | – | 662 | +100.0% | 0.15% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $595,000 | +9.6% | 1,991 | 0.0% | 0.14% | -7.7% | |
| BAC | Sell | BK OF AMERICA CORP | $586,000 | -17.0% | 13,166 | -20.8% | 0.14% | -29.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $568,000 | +8.2% | 10,759 | -0.2% | 0.14% | -8.7% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $547,000 | – | 15,229 | +100.0% | 0.13% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $536,000 | -6.3% | 185 | -13.6% | 0.13% | -20.9% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $506,000 | – | 3,096 | +100.0% | 0.12% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $507,000 | +35.2% | 5,300 | +35.4% | 0.12% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $504,000 | +57.0% | 1,419 | +52.6% | 0.12% | +32.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,000 | -9.6% | 10,066 | -8.7% | 0.12% | -23.6% |
| MMM | New | 3M CO | $490,000 | – | 2,761 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $483,000 | – | 2,821 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $461,000 | -2.9% | 765 | -1.8% | 0.11% | -18.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $435,000 | -61.6% | 949 | -66.4% | 0.10% | -67.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $435,000 | -78.5% | 4,054 | -78.5% | 0.10% | -81.8% |
| HON | Buy | HONEYWELL INTL INC | $430,000 | +19.1% | 2,064 | +21.3% | 0.10% | +1.0% |
| V | Sell | VISA INC | $425,000 | -18.0% | 1,961 | -15.7% | 0.10% | -31.1% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $413,000 | -81.9% | 6,654 | -80.8% | 0.10% | -84.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $411,000 | – | 1,668 | +100.0% | 0.10% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $411,000 | +7.0% | 3,944 | +8.1% | 0.10% | -10.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $409,000 | – | 19,315 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $396,000 | -21.6% | 7,872 | -12.8% | 0.10% | -33.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $383,000 | +35.3% | 12,782 | +35.8% | 0.09% | +13.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $382,000 | -94.7% | 2,882 | -94.7% | 0.09% | -95.5% |
| SBUX | New | STARBUCKS CORP | $360,000 | – | 3,076 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $344,000 | -44.5% | 1,283 | -50.1% | 0.08% | -53.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $334,000 | -13.0% | 2,925 | -12.6% | 0.08% | -26.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $337,000 | +11.6% | 1,686 | 0.0% | 0.08% | -5.8% | |
| NKE | Sell | NIKE INCcl b | $317,000 | -20.9% | 1,902 | -31.2% | 0.08% | -33.3% |
| VMC | VULCAN MATLS CO | $312,000 | +22.8% | 1,503 | 0.0% | 0.08% | +4.2% | |
| ITW | New | ILLINOIS TOOL WKS INC | $268,000 | – | 1,086 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $267,000 | -38.2% | 2,276 | -46.6% | 0.06% | -48.0% |
| IBMK | ISHARES TRibonds dec2022 | $262,000 | -0.4% | 10,046 | 0.0% | 0.06% | -16.0% | |
| IWR | ISHARES TRrus mid cap etf | $259,000 | +6.1% | 3,117 | 0.0% | 0.06% | -11.4% | |
| EMR | New | EMERSON ELEC CO | $249,000 | – | 2,677 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $227,000 | – | 2,600 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $227,000 | -32.6% | 1,591 | -37.5% | 0.06% | -42.7% |
| CSX | New | CSX CORP | $227,000 | – | 6,035 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $229,000 | – | 4,447 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $230,000 | – | 459 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP | $229,000 | -20.5% | 3,046 | -25.3% | 0.06% | -32.9% |
| NVDA | New | NVIDIA CORPORATION | $224,000 | – | 763 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $225,000 | -11.1% | 1,231 | -37.1% | 0.05% | -25.0% |
| TGT | New | TARGET CORP | $203,000 | – | 875 | +100.0% | 0.05% | – |
| PVG | PRETIUM RES INC | $169,000 | +45.7% | 12,000 | 0.0% | 0.04% | +24.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $131,000 | +1.6% | 10,415 | 0.0% | 0.03% | -13.5% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $67,000 | -31.6% | 162,293 | 0.0% | 0.02% | -42.9% | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,903 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,348 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,602 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,306 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,644 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,454 | -100.0% | -0.07% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,045 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -786 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,487 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,204 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,305 | -100.0% | -0.09% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,621 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,026 | -100.0% | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,500 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -15,434 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,008 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,401 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,310 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,840 | -100.0% | -0.19% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -18,936 | -100.0% | -0.27% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -46,670 | -100.0% | -0.41% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -25,728 | -100.0% | -0.45% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,743 | -100.0% | -0.52% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -70,063 | -100.0% | -0.53% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -88,572 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.