$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBA | New | KRANESHARES TRbosera msci ch | $2,453,000 | – | 56,504 | +100.0% | 0.59% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $971,000 | – | 5,653 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $630,000 | – | 946 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $612,000 | – | 3,247 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $606,000 | – | 662 | +100.0% | 0.15% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $547,000 | – | 15,229 | +100.0% | 0.13% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $506,000 | – | 3,096 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $490,000 | – | 2,761 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $483,000 | – | 2,821 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $411,000 | – | 1,668 | +100.0% | 0.10% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $409,000 | – | 19,315 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $360,000 | – | 3,076 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $268,000 | – | 1,086 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| NVDA | New | NVIDIA CORPORATION | $224,000 | – | 763 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $203,000 | – | 875 | +100.0% | 0.05% | – |
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.