$388 Million is the total value of Emerald Advisors, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $300,746,830 | +6.5% | 605,283 | -2.1% | 77.54% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,196,668 | +21.0% | 59,349 | +23.0% | 2.11% | +12.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,798,470 | +8.8% | 135,934 | -0.1% | 1.24% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,753,973 | +11.6% | 97,437 | +6.8% | 1.23% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,531,555 | +19.5% | 11,024 | +11.7% | 1.17% | +11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,439,052 | +8.7% | 17,796 | -7.1% | 1.14% | +1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,362,044 | +8.2% | 65,251 | -0.3% | 1.12% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $3,376,423 | +20.8% | 11,711 | +0.5% | 0.87% | +12.5% |
| AAPL | Sell | APPLE INC | $3,275,203 | +26.6% | 19,862 | -0.2% | 0.84% | +17.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,266,514 | +25.2% | 40,218 | +17.4% | 0.84% | +16.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,977,981 | +107.9% | 29,608 | +107.0% | 0.77% | +93.5% |
| NEM | Buy | NEWMONT CORP | $2,177,227 | +4.6% | 44,415 | +0.7% | 0.56% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,168,259 | -6.1% | 22,423 | -8.1% | 0.56% | -12.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,106,070 | -8.6% | 43,051 | -11.4% | 0.54% | -14.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,062,216 | +12.1% | 28,351 | +11.1% | 0.53% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $1,907,353 | +26.9% | 18,466 | +3.2% | 0.49% | +18.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,850,748 | +9.3% | 25,297 | +12.8% | 0.48% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,483,352 | +20.2% | 14,263 | +2.6% | 0.38% | +11.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,129,471 | +10.2% | 7,334 | +8.7% | 0.29% | +2.5% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,096,087 | +9.8% | 20,351 | +1.1% | 0.28% | +2.2% |
| REET | Buy | ISHARES TRglobal reit etf | $1,009,101 | +25.0% | 44,008 | +23.8% | 0.26% | +16.1% |
| PEP | Sell | PEPSICO INC | $909,716 | -4.4% | 4,990 | -5.3% | 0.24% | -11.0% |
| HD | Sell | HOME DEPOT INC | $838,908 | -7.7% | 2,843 | -1.2% | 0.22% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $835,086 | +4.7% | 15,975 | -4.6% | 0.22% | -2.7% |
| KO | Sell | COCA COLA CO | $828,691 | -3.6% | 13,360 | -1.1% | 0.21% | -10.1% |
| XEL | XCEL ENERGY INC | $766,523 | -3.8% | 11,366 | 0.0% | 0.20% | -10.4% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $747,239 | +26.1% | 29,303 | +1.6% | 0.19% | +17.7% |
| TXN | Sell | TEXAS INSTRS INC | $747,835 | +8.8% | 4,020 | -3.4% | 0.19% | +1.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $733,313 | +41.0% | 5,555 | +17.0% | 0.19% | +31.2% |
| AVGO | Sell | BROADCOM INC | $691,512 | +6.0% | 1,078 | -7.6% | 0.18% | -1.7% |
| MRK | Sell | MERCK & CO INC | $681,812 | -16.1% | 6,409 | -12.5% | 0.18% | -21.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $672,203 | +10.8% | 21,818 | +3.5% | 0.17% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $665,488 | -7.7% | 1,408 | -5.0% | 0.17% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $654,128 | +2.7% | 16,820 | +4.1% | 0.17% | -4.0% |
| AMGN | Sell | AMGEN INC | $639,167 | -11.1% | 2,644 | -3.5% | 0.16% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $601,484 | +0.6% | 1,948 | +0.6% | 0.16% | -6.6% |
| BLK | Sell | BLACKROCK INC | $584,423 | -7.4% | 873 | -2.0% | 0.15% | -13.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $587,318 | +1.3% | 8,148 | -1.1% | 0.15% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $581,260 | -10.4% | 4,434 | -3.7% | 0.15% | -16.7% |
| PFE | Buy | PFIZER INC | $582,190 | -17.4% | 14,269 | +3.7% | 0.15% | -23.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $553,397 | +15.5% | 12,945 | +4.6% | 0.14% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $531,903 | -3.4% | 3,577 | -1.6% | 0.14% | -10.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $524,171 | +2.2% | 26,500 | +2.6% | 0.14% | -4.9% |
| Buy | GLOBAL X FDSgbl x blockchain | $518,536 | +127.6% | 23,307 | +31.8% | 0.13% | +112.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $514,681 | -6.6% | 2,312 | +0.3% | 0.13% | -13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $492,264 | +4.9% | 12,185 | +1.3% | 0.13% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $482,912 | -11.9% | 3,116 | +0.4% | 0.12% | -17.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $445,997 | +19.1% | 1,390 | -1.1% | 0.12% | +10.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $431,933 | +24.6% | 6,456 | +7.3% | 0.11% | +15.6% |
| MMM | Buy | 3M CO | $401,299 | -8.4% | 3,818 | +4.5% | 0.10% | -14.9% |
| VMC | VULCAN MATLS CO | $393,902 | -2.0% | 2,296 | 0.0% | 0.10% | -8.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $391,206 | -6.3% | 3,002 | -3.5% | 0.10% | -12.9% |
| V | Sell | VISA INC | $378,849 | +5.4% | 1,680 | -2.9% | 0.10% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $381,519 | +19.7% | 3,678 | +1.9% | 0.10% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $352,081 | +47.9% | 1,268 | -22.2% | 0.09% | +37.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $346,055 | – | 7,187 | +100.0% | 0.09% | – |
| BAC | Sell | BANK AMERICA CORP | $337,107 | -18.1% | 11,787 | -5.1% | 0.09% | -23.7% |
| FB | New | META PLATFORMS INCcl a | $332,322 | – | 1,568 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $328,491 | -9.5% | 2,013 | -0.4% | 0.08% | -15.8% |
| HON | Sell | HONEYWELL INTL INC | $325,051 | -14.6% | 1,701 | -4.2% | 0.08% | -20.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $326,217 | +1.0% | 1,686 | 0.0% | 0.08% | -5.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $309,264 | -9.5% | 654 | +1.6% | 0.08% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $308,590 | -2.5% | 1,268 | -11.7% | 0.08% | -9.1% |
| EOG | Buy | EOG RES INC | $310,110 | -8.1% | 2,705 | +3.8% | 0.08% | -14.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $307,634 | +1.9% | 4,892 | -10.6% | 0.08% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $300,011 | +8.3% | 7,914 | -0.1% | 0.08% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $297,840 | +3.8% | 2,134 | -5.6% | 0.08% | -2.5% |
| NFLX | NETFLIX INC | $264,292 | +17.2% | 765 | 0.0% | 0.07% | +9.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $255,836 | +13.1% | 5,664 | +5.1% | 0.07% | +4.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $243,564 | +20.7% | 632 | 0.0% | 0.06% | +12.5% | |
| SBUX | Sell | STARBUCKS CORP | $234,932 | +2.9% | 2,256 | -2.0% | 0.06% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $238,087 | +3.3% | 2,078 | +4.2% | 0.06% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $231,100 | -0.2% | 827 | -5.8% | 0.06% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $217,258 | -7.0% | 633 | -0.9% | 0.06% | -13.8% |
| IWR | ISHARES TRrus mid cap etf | $217,972 | +3.7% | 3,117 | 0.0% | 0.06% | -3.4% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $218,732 | +22.8% | 11,304 | -4.0% | 0.06% | +14.3% |
| LUMN | LUMEN TECHNOLOGIES INC | $27,600 | -49.2% | 10,415 | 0.0% | 0.01% | -53.3% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,655 | -100.0% | -0.06% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -34,258 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.