$344 Million is the total value of Emerald Advisors, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $268,356,000 | -1.5% | 568,226 | -0.0% | 77.91% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,693,000 | -3.4% | 38,004 | +3.1% | 1.36% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,635,000 | +0.0% | 21,665 | +4.2% | 1.35% | +3.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,803,000 | -4.5% | 136,891 | +6.3% | 1.10% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,678,000 | -5.9% | 69,839 | +5.2% | 1.07% | -2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,238,000 | -12.7% | 75,335 | -0.3% | 0.94% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,163,000 | -6.6% | 8,820 | -1.3% | 0.92% | -3.0% |
| AAPL | Buy | APPLE INC | $2,775,000 | +2.0% | 20,083 | +0.9% | 0.81% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $2,745,000 | -8.5% | 11,788 | +0.9% | 0.80% | -4.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,585,000 | +10.3% | 54,165 | +14.5% | 0.75% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,463,000 | +17.3% | 28,251 | +24.3% | 0.72% | +21.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,191,000 | -0.2% | 30,855 | +5.3% | 0.64% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $1,987,000 | +7.2% | 17,582 | +0.8% | 0.58% | +11.4% |
| NEM | Buy | NEWMONT CORP | $1,836,000 | -28.4% | 43,675 | +1.7% | 0.53% | -25.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,723,000 | -41.2% | 15,662 | -41.1% | 0.50% | -38.9% |
| KBA | Buy | KRANESHARES TRbosera msci chin | $1,571,000 | -21.5% | 51,773 | +0.4% | 0.46% | -18.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,483,000 | -6.6% | 22,327 | +0.8% | 0.43% | -2.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,467,000 | -2.6% | 22,195 | +3.4% | 0.43% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,332,000 | -11.6% | 13,856 | +1911.0% | 0.39% | -8.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,002,000 | -41.5% | 19,924 | -42.0% | 0.29% | -39.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $937,000 | -4.1% | 6,935 | +1.8% | 0.27% | -0.4% |
| PEP | Buy | PEPSICO INC | $879,000 | +1.0% | 5,384 | +3.1% | 0.26% | +4.9% |
| REET | Buy | ISHARES TRglobal reit etf | $876,000 | -11.4% | 41,203 | +0.7% | 0.25% | -8.0% |
| HD | Buy | HOME DEPOT INC | $830,000 | +4.7% | 3,007 | +4.0% | 0.24% | +8.6% |
| IGSB | Sell | ISHARES TR | $825,000 | -43.5% | 16,739 | -42.1% | 0.24% | -41.2% |
| KO | Buy | COCA COLA CO | $758,000 | -7.7% | 13,522 | +3.7% | 0.22% | -3.9% |
| MRK | Sell | MERCK & CO INC | $738,000 | -6.5% | 8,567 | -1.1% | 0.21% | -2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $738,000 | -42.6% | 9,086 | -41.5% | 0.21% | -40.4% |
| XEL | XCEL ENERGY INC | $727,000 | -9.6% | 11,366 | 0.0% | 0.21% | -6.2% | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $710,000 | +26.8% | 27,420 | +26.8% | 0.21% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $706,000 | +0.4% | 17,646 | +7.1% | 0.20% | +4.6% |
| AMGN | Buy | AMGEN INC | $658,000 | -4.4% | 2,920 | +3.3% | 0.19% | -0.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $653,000 | -55.6% | 16,345 | -55.0% | 0.19% | -53.8% |
| TXN | Buy | TEXAS INSTRS INC | $653,000 | +5.2% | 4,222 | +4.5% | 0.19% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $649,000 | -21.1% | 17,096 | +5.4% | 0.19% | -18.3% |
| PFE | Buy | PFIZER INC | $631,000 | -13.1% | 14,422 | +4.2% | 0.18% | -9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $610,000 | -5.6% | 1,580 | +5.2% | 0.18% | -1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $590,000 | -13.0% | 4,967 | +3.4% | 0.17% | -9.5% |
| AVGO | Buy | BROADCOM INC | $546,000 | -2.7% | 1,231 | +6.5% | 0.16% | +1.3% |
| MBB | Sell | ISHARES TRmbs etf | $541,000 | -53.7% | 5,907 | -50.7% | 0.16% | -51.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $520,000 | +0.6% | 28,758 | +13.1% | 0.15% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $517,000 | -5.0% | 1,936 | -2.8% | 0.15% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $512,000 | +11.8% | 2,263 | +3.8% | 0.15% | +16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $510,000 | -15.1% | 13,968 | -3.3% | 0.15% | -11.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $495,000 | +1.4% | 4,503 | +6.3% | 0.14% | +5.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $495,000 | +1.9% | 25,940 | +1.6% | 0.14% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $493,000 | -6.1% | 3,016 | +1.9% | 0.14% | -2.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $488,000 | -1.2% | 12,671 | +3.3% | 0.14% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $484,000 | -11.0% | 3,837 | +1.5% | 0.14% | -7.2% |
| Buy | GLOBAL X FDSgbl x blockchain | $485,000 | +37.8% | 82,704 | +18.6% | 0.14% | +43.9% | |
| BLK | Buy | BLACKROCK INC | $481,000 | -5.7% | 875 | +4.5% | 0.14% | -1.4% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $470,000 | +47.8% | 11,120 | +65.6% | 0.14% | +52.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $434,000 | -5.7% | 1,624 | -1.0% | 0.13% | -2.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $427,000 | -41.3% | 6,402 | -39.8% | 0.12% | -38.9% |
| BAC | Buy | BK OF AMERICA CORP | $423,000 | -0.5% | 14,010 | +2.5% | 0.12% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $384,000 | -6.8% | 3,675 | +0.5% | 0.11% | -3.5% |
| MMM | Buy | 3M CO | $375,000 | -8.3% | 3,395 | +7.5% | 0.11% | -4.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $374,000 | -1.6% | 6,193 | +7.5% | 0.11% | +2.8% |
| VMC | VULCAN MATLS CO | $362,000 | +11.0% | 2,296 | 0.0% | 0.10% | +15.4% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $356,000 | +6.6% | 14,367 | +19.3% | 0.10% | +10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $343,000 | -10.7% | 3,581 | +1934.7% | 0.10% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $334,000 | -3.7% | 2,003 | +0.5% | 0.10% | 0.0% |
| V | Sell | VISA INC | $319,000 | -11.1% | 1,797 | -1.5% | 0.09% | -7.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $316,000 | – | 14,098 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $303,000 | +1.3% | 600 | +2.9% | 0.09% | +4.8% |
| CVX | Buy | CHEVRON CORP NEW | $294,000 | 0.0% | 2,050 | +0.8% | 0.08% | +3.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $290,000 | -7.1% | 1,686 | 0.0% | 0.08% | -3.4% | |
| MCD | Sell | MCDONALDS CORP | $261,000 | -7.1% | 1,131 | -0.4% | 0.08% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $258,000 | +2.8% | 1,428 | +3.7% | 0.08% | +7.1% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $258,000 | -44.3% | 2,911 | -43.3% | 0.08% | -41.9% |
| EOG | Buy | EOG RES INC | $251,000 | +23.6% | 2,245 | +22.2% | 0.07% | +28.1% |
| VLO | Buy | VALERO ENERGY CORP | $252,000 | +2.0% | 2,355 | +1.5% | 0.07% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,000 | -22.2% | 8,002 | +4.0% | 0.07% | -19.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $201,000 | -14.5% | 653 | -9.3% | 0.06% | -12.1% |
| LLY | Buy | LILLY ELI & CO | $201,000 | 0.0% | 622 | +0.2% | 0.06% | +3.6% |
| PAYX | New | PAYCHEX INC | $201,000 | – | 1,793 | +100.0% | 0.06% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $76,000 | -33.3% | 10,415 | 0.0% | 0.02% | -31.2% | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,117 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,601 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,553 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,675 | -100.0% | -0.06% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -12,945 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,810 | -100.0% | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -8,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.