$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.