$426 Million is the total value of Emerald Advisors, LLC's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Buy | COSTCO WHSL CORP NEW | $327,174,000 | +3.2% | 568,158 | +1.7% | 76.85% | +0.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,439,000 | -6.2% | 18,912 | +4.7% | 1.28% | -8.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,306,000 | +4.8% | 35,906 | +4.4% | 1.25% | +2.0% |
IQLT | Sell | ISHARES TRmsci intl qualty | $4,294,000 | -7.0% | 116,472 | -0.7% | 1.01% | -9.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,884,000 | -2.0% | 8,561 | +3.0% | 0.91% | -4.6% |
SHV | Buy | ISHARES TRshort treas bd | $3,697,000 | +15.7% | 33,534 | +15.9% | 0.87% | +12.7% |
MSFT | Sell | MICROSOFT CORP | $3,526,000 | -9.3% | 11,437 | -1.1% | 0.83% | -11.6% |
NEM | Sell | NEWMONT CORP | $3,408,000 | +24.8% | 42,898 | -2.5% | 0.80% | +21.7% |
AAPL | Sell | APPLE INC | $3,394,000 | -3.4% | 19,440 | -1.8% | 0.80% | -6.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,365,000 | -4.1% | 48,404 | +3.0% | 0.79% | -6.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,015,000 | +0.6% | 54,282 | +8.4% | 0.71% | -2.1% |
AMZN | Buy | AMAZON COM INC | $2,709,000 | -1.7% | 831 | +0.5% | 0.64% | -4.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,369,000 | +0.8% | 26,605 | +7.7% | 0.56% | -1.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,361,000 | +14.4% | 46,735 | +14.9% | 0.56% | +11.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,037,000 | -26.0% | 18,881 | -21.5% | 0.48% | -28.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,910,000 | -29.2% | 36,429 | -25.5% | 0.45% | -30.9% |
IGSB | Buy | ISHARES TR | $1,889,000 | +13.2% | 36,526 | +17.9% | 0.44% | +10.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,880,000 | -2.9% | 673 | +0.6% | 0.44% | -5.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,794,000 | +28.4% | 40,808 | +32.4% | 0.42% | +24.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,714,000 | +6.4% | 21,730 | +9.0% | 0.40% | +3.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,619,000 | +11.7% | 19,419 | +14.6% | 0.38% | +8.6% |
KBA | Sell | KRANESHARES TRbosera msci chin | $1,618,000 | -34.0% | 44,152 | -21.9% | 0.38% | -35.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,556,000 | +2.2% | 20,062 | +6.6% | 0.36% | -0.5% |
MBB | Buy | ISHARES TRmbs etf | $1,493,000 | +10.7% | 14,659 | +16.7% | 0.35% | +8.0% |
REET | Buy | ISHARES TRglobal reit etf | $1,316,000 | +1.2% | 45,039 | +6.0% | 0.31% | -1.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,016,000 | +4.6% | 6,268 | +10.9% | 0.24% | +2.1% |
IAGG | New | ISHARES TRcore intl aggr | $936,000 | – | 17,951 | +100.0% | 0.22% | – |
PEP | Buy | PEPSICO INC | $834,000 | +1.3% | 4,982 | +5.1% | 0.20% | -1.0% |
MRK | Buy | MERCK & CO INC | $804,000 | +11.7% | 9,801 | +4.3% | 0.19% | +8.6% |
KO | Buy | COCA COLA CO | $806,000 | +9.2% | 13,002 | +4.3% | 0.19% | +6.2% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $775,000 | – | 9,348 | +100.0% | 0.18% | – |
HD | Buy | HOME DEPOT INC | $770,000 | -23.8% | 2,574 | +5.8% | 0.18% | -25.8% |
CSCO | Buy | CISCO SYS INC | $758,000 | -8.8% | 13,587 | +3.7% | 0.18% | -11.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $703,000 | +18.2% | 1,991 | 0.0% | 0.16% | +15.4% | |
AMGN | Buy | AMGEN INC | $703,000 | +12.1% | 2,908 | +4.3% | 0.16% | +9.3% |
PFE | Buy | PFIZER INC | $682,000 | -9.1% | 13,165 | +3.7% | 0.16% | -11.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $681,000 | -10.6% | 1,877 | -2.0% | 0.16% | -13.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $679,000 | -14.6% | 13,332 | -12.9% | 0.16% | -17.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $666,000 | +1.5% | 5,122 | +4.4% | 0.16% | -1.3% |
XEL | XCEL ENERGY INC | $666,000 | +6.6% | 9,230 | 0.0% | 0.16% | +3.3% | |
CNYA | New | ISHARES TRmsci china a | $658,000 | – | 17,832 | +100.0% | 0.16% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $639,000 | +26.8% | 1,448 | +2.0% | 0.15% | +23.0% |
TXN | Buy | TEXAS INSTRS INC | $636,000 | +3.9% | 3,466 | +6.7% | 0.15% | +0.7% |
USHY | Buy | ISHARES TRbroad usd high | $632,000 | -4.5% | 16,270 | +1.2% | 0.15% | -7.5% |
AVGO | Buy | BROADCOM INC | $632,000 | +0.3% | 1,004 | +6.1% | 0.15% | -2.6% |
PG | Buy | PROCTER AND GAMBLE CO | $587,000 | -5.5% | 3,844 | +1.2% | 0.14% | -8.0% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $585,000 | +15.4% | 6,258 | +18.1% | 0.14% | +12.3% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $581,000 | +2.3% | 10,944 | +1.7% | 0.14% | -0.7% |
BAC | Buy | BK OF AMERICA CORP | $557,000 | -4.9% | 13,503 | +2.6% | 0.13% | -7.1% |
JPM | Buy | JPMORGAN CHASE & CO | $556,000 | -11.6% | 4,075 | +2.7% | 0.13% | -13.8% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $543,000 | +7.3% | 3,647 | +17.8% | 0.13% | +4.9% |
CVX | Buy | CHEVRON CORP NEW | $530,000 | +98.5% | 3,253 | +42.9% | 0.12% | +93.8% |
JNJ | Buy | JOHNSON & JOHNSON | $516,000 | +6.8% | 2,913 | +3.3% | 0.12% | +4.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $512,000 | -4.5% | 184 | -0.5% | 0.12% | -7.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $503,000 | -28.2% | 9,757 | -23.6% | 0.12% | -30.2% |
New | GLOBAL X FDSgbl x blockchain | $498,000 | – | 28,518 | +100.0% | 0.12% | – | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $469,000 | -5.8% | 10,161 | +0.9% | 0.11% | -8.3% |
ICLN | Buy | ISHARES TRgl clean ene etf | $466,000 | +13.9% | 21,666 | +12.2% | 0.11% | +10.1% |
MUB | Sell | ISHARES TRnational mun etf | $455,000 | -31.0% | 4,151 | -26.8% | 0.11% | -32.7% |
BLK | Sell | BLACKROCK INC | $444,000 | -26.7% | 581 | -12.2% | 0.10% | -28.8% |
V | Buy | VISA INC | $436,000 | +2.6% | 1,967 | +0.3% | 0.10% | 0.0% |
FALN | Buy | ISHARES TRfaln angls usd | $424,000 | +10.7% | 15,267 | +19.4% | 0.10% | +8.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $407,000 | -1.0% | 1,787 | +7.1% | 0.10% | -3.0% |
HON | Buy | HONEYWELL INTL INC | $407,000 | -5.3% | 2,090 | +1.3% | 0.10% | -7.7% |
MMM | Sell | 3M CO | $389,000 | -20.6% | 2,610 | -5.5% | 0.09% | -22.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $379,000 | -4.3% | 8,089 | +2.8% | 0.09% | -7.3% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $375,000 | -8.8% | 4,143 | +5.0% | 0.09% | -11.1% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $376,000 | -31.3% | 12,971 | -14.8% | 0.09% | -33.3% |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $376,000 | – | 11,497 | +100.0% | 0.09% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $361,000 | +8.1% | 3,372 | +15.3% | 0.08% | +4.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $339,000 | -22.1% | 3,244 | -20.0% | 0.08% | -23.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $334,000 | -23.2% | 801 | -15.6% | 0.08% | -25.7% |
VDC | VANGUARD WORLD FDSconsum stp etf | $330,000 | -2.1% | 1,686 | 0.0% | 0.08% | -3.7% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $323,000 | -15.4% | 2,671 | -7.3% | 0.08% | -17.4% |
MCD | Sell | MCDONALDS CORP | $314,000 | -8.7% | 1,269 | -1.1% | 0.07% | -10.8% |
VLO | Buy | VALERO ENERGY CORP | $310,000 | +35.4% | 3,055 | +0.3% | 0.07% | +32.7% |
SBUX | Buy | STARBUCKS CORP | $292,000 | -18.9% | 3,208 | +4.3% | 0.07% | -20.7% |
NFLX | NETFLIX INC | $287,000 | -37.7% | 765 | 0.0% | 0.07% | -39.6% | |
BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $286,000 | – | 5,150 | +100.0% | 0.07% | – |
EMR | Buy | EMERSON ELEC CO | $279,000 | +12.0% | 2,842 | +6.2% | 0.07% | +10.0% |
VMC | VULCAN MATLS CO | $276,000 | -11.5% | 1,503 | 0.0% | 0.06% | -13.3% | |
NKE | Buy | NIKE INCcl b | $260,000 | -18.0% | 1,933 | +1.6% | 0.06% | -19.7% |
IBMK | ISHARES TRibonds dec2022 | $260,000 | -0.8% | 10,046 | 0.0% | 0.06% | -3.2% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $248,000 | +7.8% | 486 | +5.9% | 0.06% | +5.5% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $248,000 | -40.0% | 5,282 | -20.6% | 0.06% | -42.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $244,000 | -9.0% | 1,165 | +7.3% | 0.06% | -12.3% |
IWR | ISHARES TRrus mid cap etf | $243,000 | -6.2% | 3,117 | 0.0% | 0.06% | -8.1% | |
ORCL | Buy | ORACLE CORP | $228,000 | +0.4% | 2,761 | +6.2% | 0.05% | -1.8% |
NVDA | Buy | NVIDIA CORPORATION | $230,000 | +2.7% | 844 | +10.6% | 0.05% | 0.0% |
CSX | CSX CORP | $226,000 | -0.4% | 6,035 | 0.0% | 0.05% | -3.6% | |
INTC | Buy | INTEL CORP | $223,000 | -2.6% | 4,497 | +1.1% | 0.05% | -5.5% |
SWX | New | SOUTHWEST GAS HLDGS INC | $209,000 | – | 2,675 | +100.0% | 0.05% | – |
TGT | Buy | TARGET CORP | $201,000 | -1.0% | 949 | +8.5% | 0.05% | -4.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $202,000 | -11.0% | 1,641 | +3.1% | 0.05% | -14.5% |
LUMN | LUMEN TECHNOLOGIES INC | $117,000 | -10.7% | 10,415 | 0.0% | 0.03% | -15.6% | |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $36,000 | -46.3% | 162,293 | 0.0% | 0.01% | -50.0% | |
PVG | Exit | PRETIUM RES INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,231 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-01-24 |
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 |
13F-HR | 2021-11-02 |
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.