$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $595,000 | +9.6% | 1,991 | 0.0% | 0.14% | -7.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $337,000 | +11.6% | 1,686 | 0.0% | 0.08% | -5.8% | |
| VMC | VULCAN MATLS CO | $312,000 | +22.8% | 1,503 | 0.0% | 0.08% | +4.2% | |
| 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% | |
| 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% |
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.