$361 Million is the total value of Emerald Advisors, LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $282,369,362 | +5.2% | 618,553 | +8.9% | 78.21% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,771,632 | +44.3% | 48,241 | +26.9% | 1.88% | +37.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,409,380 | +15.9% | 136,134 | -0.6% | 1.22% | +10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,260,368 | +31.6% | 91,228 | +21.1% | 1.18% | +25.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,082,694 | -11.9% | 19,158 | -11.6% | 1.13% | -16.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,032,514 | +9.6% | 65,420 | -6.3% | 1.12% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,792,712 | +19.9% | 9,871 | +11.9% | 1.05% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $2,794,757 | +1.8% | 11,654 | -1.1% | 0.77% | -2.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,608,431 | +19.1% | 34,263 | +11.0% | 0.72% | +13.5% |
| AAPL | Sell | APPLE INC | $2,586,701 | -6.8% | 19,908 | -0.9% | 0.72% | -11.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,309,395 | -6.2% | 24,402 | -13.6% | 0.64% | -10.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,304,946 | -10.8% | 48,597 | -10.3% | 0.64% | -14.9% |
| NEM | Buy | NEWMONT CORP | $2,082,119 | +13.4% | 44,113 | +1.0% | 0.58% | +8.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,839,086 | +25.4% | 25,507 | +14.9% | 0.51% | +19.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,693,422 | +14.2% | 22,418 | +0.4% | 0.47% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $1,503,600 | -24.3% | 17,900 | +1.8% | 0.42% | -27.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,432,124 | – | 14,301 | +100.0% | 0.40% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,233,968 | -7.4% | 13,907 | +0.4% | 0.34% | -11.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,024,778 | +9.4% | 6,749 | -2.7% | 0.28% | +4.4% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $998,536 | +112.5% | 20,120 | +80.9% | 0.28% | +103.7% |
| PEP | Sell | PEPSICO INC | $951,950 | +8.3% | 5,269 | -2.1% | 0.26% | +3.5% |
| HD | Sell | HOME DEPOT INC | $908,847 | +9.5% | 2,877 | -4.3% | 0.25% | +4.6% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $873,245 | -44.4% | 34,258 | -33.8% | 0.24% | -46.9% |
| KO | Sell | COCA COLA CO | $859,468 | +13.4% | 13,512 | -0.1% | 0.24% | +8.2% |
| MRK | Sell | MERCK & CO INC | $812,695 | +10.1% | 7,325 | -14.5% | 0.22% | +5.1% |
| REET | Sell | ISHARES TRglobal reit etf | $807,328 | -7.8% | 35,549 | -13.7% | 0.22% | -11.8% |
| XEL | XCEL ENERGY INC | $796,870 | +9.6% | 11,366 | 0.0% | 0.22% | +4.7% | |
| CSCO | Sell | CISCO SYS INC | $797,582 | +13.0% | 16,742 | -5.1% | 0.22% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $721,041 | +18.2% | 1,482 | -6.2% | 0.20% | +13.0% |
| AMGN | Sell | AMGEN INC | $719,287 | +9.3% | 2,739 | -6.2% | 0.20% | +4.2% |
| PFE | Sell | PFIZER INC | $704,892 | +11.7% | 13,757 | -4.6% | 0.20% | +6.6% |
| TXN | Sell | TEXAS INSTRS INC | $687,401 | +5.3% | 4,161 | -1.4% | 0.19% | 0.0% |
| AVGO | Sell | BROADCOM INC | $652,587 | +19.5% | 1,167 | -5.2% | 0.18% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $648,609 | +9.9% | 4,604 | -7.3% | 0.18% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $636,860 | -1.9% | 16,164 | -5.5% | 0.18% | -6.4% |
| BLK | Buy | BLACKROCK INC | $631,431 | +31.3% | 891 | +1.8% | 0.18% | +25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $606,693 | +70.4% | 21,080 | +46.7% | 0.17% | +63.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $598,030 | +15.7% | 1,936 | 0.0% | 0.17% | +10.7% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $592,467 | +13.9% | 28,830 | +0.3% | 0.16% | +8.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $579,507 | +35.7% | 8,235 | +28.6% | 0.16% | +29.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $550,878 | +7.6% | 2,306 | +1.9% | 0.15% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $550,721 | +13.8% | 3,634 | -5.3% | 0.15% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $548,238 | +11.2% | 3,104 | +2.9% | 0.15% | +6.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $520,015 | +5.1% | 4,748 | +5.4% | 0.14% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $512,925 | +3.6% | 25,840 | -0.4% | 0.14% | -1.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $479,261 | -1.8% | 12,381 | -2.3% | 0.13% | -6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $469,053 | -8.0% | 12,033 | -13.9% | 0.13% | -12.2% |
| MMM | Buy | 3M CO | $437,917 | +16.8% | 3,652 | +7.6% | 0.12% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $417,320 | +8.7% | 3,112 | -15.3% | 0.12% | +4.5% |
| BAC | Sell | BANK AMERICA CORP | $411,462 | -2.7% | 12,423 | -11.3% | 0.11% | -7.3% |
| VMC | VULCAN MATLS CO | $402,053 | +11.1% | 2,296 | 0.0% | 0.11% | +5.7% | |
| HON | Sell | HONEYWELL INTL INC | $380,495 | +13.9% | 1,776 | -11.3% | 0.10% | +8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $374,321 | -13.8% | 1,406 | -13.4% | 0.10% | -17.5% |
| CVX | Sell | CHEVRON CORP NEW | $362,894 | +23.4% | 2,022 | -1.4% | 0.10% | +18.8% |
| V | Sell | VISA INC | $359,466 | +12.7% | 1,730 | -3.7% | 0.10% | +7.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $346,720 | -7.3% | 6,018 | -2.8% | 0.10% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $341,676 | +12.8% | 644 | +7.3% | 0.10% | +8.0% |
| EOG | Buy | EOG RES INC | $337,505 | +34.5% | 2,606 | +16.1% | 0.09% | +27.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $322,930 | +11.4% | 1,686 | 0.0% | 0.09% | +6.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,599 | -7.1% | 3,611 | +0.8% | 0.09% | -12.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $316,396 | +22.6% | 1,436 | +0.6% | 0.09% | +17.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $301,761 | – | 5,475 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP | $286,807 | +13.8% | 2,261 | -4.0% | 0.08% | +8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $277,079 | +17.9% | 7,923 | -1.0% | 0.08% | +13.2% |
| NVDA | New | NVIDIA CORPORATION | $238,131 | – | 1,629 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $233,688 | +16.3% | 639 | +2.7% | 0.06% | +12.1% |
| MCD | Sell | MCDONALDS CORP | $231,461 | -11.3% | 878 | -22.4% | 0.06% | -15.8% |
| PAYX | Buy | PAYCHEX INC | $230,447 | +14.7% | 1,994 | +11.2% | 0.06% | +10.3% |
| New | GLOBAL X FDSgbl x blockchain | $227,847 | – | 17,690 | +100.0% | 0.06% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $226,133 | – | 5,388 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $228,339 | – | 2,302 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $225,583 | – | 765 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $224,428 | – | 1,655 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $210,272 | – | 3,117 | +100.0% | 0.06% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $201,717 | +0.4% | 632 | -3.2% | 0.06% | -3.4% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $178,083 | – | 11,778 | +100.0% | 0.05% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $54,367 | -28.5% | 10,415 | 0.0% | 0.02% | -31.8% | |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,911 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,098 | -100.0% | -0.09% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -82,704 | -100.0% | -0.14% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,907 | -100.0% | -0.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,345 | -100.0% | -0.19% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -27,420 | -100.0% | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -9,086 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -16,739 | -100.0% | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -19,924 | -100.0% | -0.29% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,662 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.