$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 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,796,000 | -5.7% | 18,063 | -14.7% | 1.40% | -20.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,963,000 | +3.0% | 8,309 | -7.0% | 0.96% | -12.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,611,000 | -34.8% | 19,928 | -40.1% | 0.39% | -44.7% |
| CSCO | Sell | CISCO SYS INC | $831,000 | +15.6% | 13,106 | -0.8% | 0.20% | -2.4% |
| 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% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $701,000 | -66.0% | 12,769 | -66.1% | 0.17% | -71.3% |
| MUB | Sell | ISHARES TRnational mun etf | $659,000 | -67.2% | 5,668 | -67.2% | 0.16% | -72.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $629,000 | -6.4% | 3,969 | -3.3% | 0.15% | -20.8% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $536,000 | -6.3% | 185 | -13.6% | 0.13% | -20.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,000 | -9.6% | 10,066 | -8.7% | 0.12% | -23.6% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $396,000 | -21.6% | 7,872 | -12.8% | 0.10% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $382,000 | -94.7% | 2,882 | -94.7% | 0.09% | -95.5% |
| 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% |
| NKE | Sell | NIKE INCcl b | $317,000 | -20.9% | 1,902 | -31.2% | 0.08% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $267,000 | -38.2% | 2,276 | -46.6% | 0.06% | -48.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $227,000 | -32.6% | 1,591 | -37.5% | 0.06% | -42.7% |
| VLO | Sell | VALERO ENERGY CORP | $229,000 | -20.5% | 3,046 | -25.3% | 0.06% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $225,000 | -11.1% | 1,231 | -37.1% | 0.05% | -25.0% |
| 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.