$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $766,523 | -3.8% | 11,366 | 0.0% | 0.20% | -10.4% | |
| VMC | VULCAN MATLS CO | $393,902 | -2.0% | 2,296 | 0.0% | 0.10% | -8.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $326,217 | +1.0% | 1,686 | 0.0% | 0.08% | -5.6% | |
| NFLX | NETFLIX INC | $264,292 | +17.2% | 765 | 0.0% | 0.07% | +9.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $243,564 | +20.7% | 632 | 0.0% | 0.06% | +12.5% | |
| IWR | ISHARES TRrus mid cap etf | $217,972 | +3.7% | 3,117 | 0.0% | 0.06% | -3.4% | |
| LUMN | LUMEN TECHNOLOGIES INC | $27,600 | -49.2% | 10,415 | 0.0% | 0.01% | -53.3% |
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.