$416 Million is the total value of Emerald Advisors, LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $320,215,767 | +6.5% | 594,776 | -1.7% | 76.92% | -0.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,946,560 | -34.6% | 19,344 | -34.7% | 0.47% | -39.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,722,734 | +16.1% | 14,241 | -0.2% | 0.41% | +8.4% |
| NEM | Sell | NEWMONT CORP | $1,039,608 | -52.3% | 24,370 | -45.1% | 0.25% | -55.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $660,176 | +9.8% | 1,936 | -0.6% | 0.16% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $541,149 | -6.9% | 4,044 | -8.8% | 0.13% | -13.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $442,752 | -15.5% | 24,063 | -9.2% | 0.11% | -21.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $338,984 | +10.2% | 4,791 | -2.1% | 0.08% | +2.5% |
| BAC | Sell | BANK AMERICA CORP | $312,170 | -7.4% | 10,881 | -7.7% | 0.08% | -13.8% |
| FB | Sell | META PLATFORMS INCcl a | $310,799 | -6.5% | 1,083 | -30.9% | 0.08% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $234,940 | +1.7% | 787 | -4.8% | 0.06% | -6.7% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $228,160 | +4.3% | 10,029 | -11.3% | 0.06% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.