$358 Million is the total value of Emerald Advisors, LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $272,410,000 | -16.7% | 568,373 | +0.0% | 76.11% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,859,000 | -8.4% | 36,846 | +2.6% | 1.36% | +9.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,634,000 | -14.8% | 20,791 | +9.9% | 1.30% | +1.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,983,000 | -7.2% | 128,781 | +10.6% | 1.11% | +10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,907,000 | +16.1% | 66,383 | +37.1% | 1.09% | +38.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,708,000 | +23.0% | 75,572 | +39.2% | 1.04% | +46.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,387,000 | -12.8% | 8,933 | +4.3% | 0.95% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $3,000,000 | -14.9% | 11,681 | +2.1% | 0.84% | +1.2% |
| SHV | Sell | ISHARES TRshort treas bd | $2,928,000 | -20.8% | 26,594 | -20.7% | 0.82% | -5.8% |
| AAPL | Buy | APPLE INC | $2,721,000 | -19.8% | 19,905 | +2.4% | 0.76% | -4.6% |
| NEM | Buy | NEWMONT CORP | $2,564,000 | -24.8% | 42,963 | +0.2% | 0.72% | -10.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,344,000 | +22.7% | 47,324 | +29.9% | 0.66% | +45.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,195,000 | -7.3% | 29,290 | +10.1% | 0.61% | +10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,100,000 | +3.1% | 22,725 | +20.4% | 0.59% | +22.8% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $2,001,000 | +23.7% | 51,550 | +16.8% | 0.56% | +47.1% |
| AMZN | Buy | AMAZON COM INC | $1,853,000 | -31.6% | 17,450 | +1999.9% | 0.52% | -18.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,713,000 | -27.4% | 34,325 | -26.6% | 0.48% | -13.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,587,000 | -7.4% | 22,156 | +2.0% | 0.44% | +9.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,506,000 | -3.2% | 21,455 | +6.9% | 0.42% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,507,000 | -19.8% | 689 | +2.4% | 0.42% | -4.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,472,000 | -17.9% | 36,311 | -11.0% | 0.41% | -2.4% |
| IGSB | Sell | ISHARES TR | $1,461,000 | -22.7% | 28,899 | -20.9% | 0.41% | -8.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,286,000 | -20.6% | 15,530 | -20.0% | 0.36% | -5.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,168,000 | -21.8% | 11,986 | -18.2% | 0.33% | -7.1% |
| REET | Sell | ISHARES TRglobal reit etf | $989,000 | -24.8% | 40,898 | -9.2% | 0.28% | -10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $977,000 | -3.8% | 6,812 | +8.7% | 0.27% | +14.2% |
| PEP | Buy | PEPSICO INC | $870,000 | +4.3% | 5,222 | +4.8% | 0.24% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $823,000 | +21.2% | 16,213 | +21.6% | 0.23% | +44.7% |
| KO | Buy | COCA COLA CO | $821,000 | +1.9% | 13,044 | +0.3% | 0.23% | +21.2% |
| XEL | Buy | XCEL ENERGY INC | $804,000 | +20.7% | 11,366 | +23.1% | 0.22% | +44.2% |
| HD | Buy | HOME DEPOT INC | $793,000 | +3.0% | 2,891 | +12.3% | 0.22% | +22.7% |
| MRK | Sell | MERCK & CO INC | $789,000 | -1.9% | 8,658 | -11.7% | 0.22% | +16.4% |
| PFE | Buy | PFIZER INC | $726,000 | +6.5% | 13,847 | +5.2% | 0.20% | +26.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $727,000 | -6.2% | 10,627 | +13.7% | 0.20% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $703,000 | -7.3% | 16,479 | +21.3% | 0.20% | +10.1% |
| AMGN | Sell | AMGEN INC | $688,000 | -2.1% | 2,827 | -2.8% | 0.19% | +16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $678,000 | +1.8% | 4,804 | -6.2% | 0.19% | +21.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $646,000 | +1.1% | 1,502 | +3.7% | 0.18% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $621,000 | -2.4% | 4,039 | +16.5% | 0.17% | +16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $601,000 | +28.1% | 14,440 | +42.1% | 0.17% | +52.7% |
| AVGO | Buy | BROADCOM INC | $561,000 | -11.2% | 1,156 | +15.1% | 0.16% | +6.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $560,000 | +115.4% | 21,620 | +115.2% | 0.16% | +155.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $544,000 | -22.6% | 1,991 | 0.0% | 0.15% | -7.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $544,000 | -7.3% | 3,781 | -1.6% | 0.15% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $525,000 | +1.7% | 2,959 | +1.6% | 0.15% | +21.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $517,000 | +37.5% | 25,435 | +96.1% | 0.14% | +63.6% |
| BLK | Buy | BLACKROCK INC | $510,000 | +14.9% | 837 | +44.1% | 0.14% | +36.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $494,000 | -15.0% | 12,272 | +12.1% | 0.14% | +1.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $488,000 | -10.1% | 4,237 | +16.2% | 0.14% | +6.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $486,000 | +4.3% | 25,537 | +17.9% | 0.14% | +24.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $460,000 | -32.5% | 1,641 | -12.6% | 0.13% | -19.4% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $463,000 | -20.9% | 5,134 | -18.0% | 0.13% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $458,000 | +12.5% | 2,181 | +22.0% | 0.13% | +33.3% |
| BAC | Buy | BK OF AMERICA CORP | $425,000 | -23.7% | 13,667 | +1.2% | 0.12% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $412,000 | -25.9% | 3,655 | -10.3% | 0.12% | -12.2% |
| MMM | Buy | 3M CO | $409,000 | +5.1% | 3,158 | +21.0% | 0.11% | +25.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $398,000 | -57.5% | 8,000 | -55.4% | 0.11% | -49.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $387,000 | +7.2% | 3,810 | +13.0% | 0.11% | +27.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $384,000 | -25.0% | 176 | -4.3% | 0.11% | -10.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $380,000 | +1.3% | 5,761 | +39.1% | 0.11% | +20.5% |
| V | Sell | VISA INC | $359,000 | -17.7% | 1,825 | -7.2% | 0.10% | -2.0% |
| Buy | GLOBAL X FDSgbl x blockchain | $352,000 | -29.3% | 69,757 | +144.6% | 0.10% | -16.2% | |
| HON | Sell | HONEYWELL INTL INC | $347,000 | -14.7% | 1,994 | -4.6% | 0.10% | +1.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $334,000 | -11.2% | 12,040 | +4.7% | 0.09% | +5.7% |
| VMC | Buy | VULCAN MATLS CO | $326,000 | +18.1% | 2,296 | +52.8% | 0.09% | +40.0% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $318,000 | +11.2% | 6,717 | +30.4% | 0.09% | +32.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $319,000 | -24.8% | 12,945 | -15.2% | 0.09% | -11.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $312,000 | -5.5% | 1,686 | 0.0% | 0.09% | +11.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $299,000 | +20.6% | 583 | +20.0% | 0.08% | +44.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $302,000 | -20.3% | 7,693 | -4.9% | 0.08% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $294,000 | -44.5% | 2,033 | -37.5% | 0.08% | -33.9% |
| MCD | Sell | MCDONALDS CORP | $281,000 | -10.5% | 1,136 | -10.5% | 0.08% | +6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $251,000 | +2.9% | 1,377 | +18.2% | 0.07% | +22.8% |
| VLO | Sell | VALERO ENERGY CORP | $247,000 | -20.3% | 2,321 | -24.0% | 0.07% | -5.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $235,000 | -29.6% | 720 | -10.1% | 0.07% | -15.4% |
| SWX | SOUTHWEST GAS HLDGS INC | $233,000 | +11.5% | 2,675 | 0.0% | 0.06% | +32.7% | |
| USHY | Sell | ISHARES TRbroad usd high | $227,000 | -64.1% | 6,553 | -59.7% | 0.06% | -57.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $216,000 | +6.9% | 1,601 | -2.4% | 0.06% | +27.7% |
| EOG | New | EOG RES INC | $203,000 | – | 1,837 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $201,000 | – | 621 | +100.0% | 0.06% | – |
| IWR | ISHARES TRrus mid cap etf | $202,000 | -16.9% | 3,117 | 0.0% | 0.06% | -1.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $114,000 | -2.6% | 10,415 | 0.0% | 0.03% | +18.5% | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -162,293 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -949 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,497 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,035 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -844 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,761 | -100.0% | -0.05% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -5,282 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,933 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,842 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -765 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,208 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,671 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,244 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,151 | -100.0% | -0.11% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,757 | -100.0% | -0.12% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -17,832 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.