$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,432,124 | – | 14,301 | +100.0% | 0.40% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $301,761 | – | 5,475 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $238,131 | – | 1,629 | +100.0% | 0.07% | – |
| 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% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $178,083 | – | 11,778 | +100.0% | 0.05% | – |
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.