$431 Million is the total value of Emerald Advisors, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $337,518,825 | +5.4% | 597,421 | +0.4% | 78.31% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,307,195 | +2.8% | 67,478 | +5.9% | 2.16% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,386,819 | +4.1% | 113,192 | +7.8% | 1.25% | +0.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,112,155 | -2.1% | 152,102 | +3.7% | 1.19% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,954,532 | -4.0% | 11,537 | -0.4% | 1.15% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,682,999 | -8.7% | 17,197 | -5.2% | 1.09% | -11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,677,526 | -0.9% | 72,689 | +3.9% | 1.08% | -4.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,747,633 | -0.1% | 44,493 | +3.5% | 0.87% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $3,671,618 | -8.6% | 11,628 | -1.4% | 0.85% | -11.7% |
| AAPL | Sell | APPLE INC | $3,385,707 | -12.8% | 19,775 | -1.3% | 0.79% | -15.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,380,763 | +4.8% | 32,893 | +7.7% | 0.55% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,345,779 | -1.5% | 24,868 | +4.0% | 0.54% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $2,303,414 | -5.0% | 18,120 | -2.5% | 0.53% | -8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,279,068 | +5.4% | 47,649 | +7.7% | 0.53% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,127,125 | +2.7% | 30,061 | +5.4% | 0.49% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,778,525 | +3.2% | 13,489 | -5.3% | 0.41% | -0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,272,148 | -2.5% | 8,187 | +1.9% | 0.30% | -5.8% |
| REET | Buy | ISHARES TRglobal reit etf | $1,238,206 | +2.4% | 58,489 | +11.1% | 0.29% | -1.0% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,117,641 | -0.6% | 21,452 | +4.7% | 0.26% | -4.1% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,103,411 | -43.3% | 10,961 | -43.3% | 0.26% | -45.3% |
| HD | Buy | HOME DEPOT INC | $944,979 | +1.1% | 3,127 | +4.0% | 0.22% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $936,942 | +122.6% | 5,557 | +107.7% | 0.22% | +114.9% |
| PEP | Buy | PEPSICO INC | $927,984 | -4.3% | 5,477 | +4.6% | 0.22% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $918,963 | +4.9% | 17,094 | +0.9% | 0.21% | +0.9% |
| NEM | Sell | NEWMONT CORP | $872,967 | -16.0% | 23,626 | -3.1% | 0.20% | -18.8% |
| AMGN | Buy | AMGEN INC | $865,598 | +34.8% | 3,221 | +11.4% | 0.20% | +30.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $863,359 | -7.0% | 5,857 | -4.1% | 0.20% | -10.3% |
| KO | Buy | COCA COLA CO | $842,474 | -1.2% | 15,050 | +6.2% | 0.20% | -4.9% |
| MRK | Buy | MERCK & CO INC | $819,255 | +3.6% | 7,958 | +16.1% | 0.19% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $805,588 | -9.8% | 32,588 | +4.8% | 0.19% | -13.0% |
| TXN | Buy | TEXAS INSTRS INC | $765,625 | -2.2% | 4,815 | +10.7% | 0.18% | -5.3% |
| AVGO | Sell | BROADCOM INC | $763,410 | -20.9% | 919 | -17.4% | 0.18% | -23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $757,647 | +11.0% | 23,377 | +27.4% | 0.18% | +7.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $710,444 | +3.5% | 23,658 | +8.1% | 0.16% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $709,464 | +12.1% | 15,617 | +12.1% | 0.16% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $693,955 | -0.2% | 1,697 | +12.4% | 0.16% | -3.6% |
| PFE | Buy | PFIZER INC | $683,544 | +18.6% | 20,607 | +31.2% | 0.16% | +15.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $678,181 | +2.7% | 1,936 | 0.0% | 0.16% | -1.3% | |
| BLK | Buy | BLACKROCK INC | $660,987 | +2.8% | 1,022 | +9.8% | 0.15% | -1.3% |
| XEL | XCEL ENERGY INC | $650,363 | -8.0% | 11,366 | 0.0% | 0.15% | -11.2% | |
| VMC | VULCAN MATLS CO | $646,666 | -10.4% | 3,201 | 0.0% | 0.15% | -13.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $610,405 | – | 3,916 | +100.0% | 0.14% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $611,081 | +12.1% | 2,540 | +2.5% | 0.14% | +8.4% |
| Buy | GLOBAL X FDSgbl x blockchain | $612,786 | -24.0% | 26,300 | +0.6% | 0.14% | -26.8% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $599,472 | -4.6% | 8,391 | +1.0% | 0.14% | -7.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $578,230 | +8.6% | 7,617 | +8.7% | 0.13% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $541,204 | -2.7% | 3,710 | +1.2% | 0.13% | -6.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $497,889 | -3.0% | 1,390 | 0.0% | 0.12% | -5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $498,025 | -6.8% | 3,198 | -0.9% | 0.12% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $497,449 | -9.6% | 1,144 | -12.1% | 0.12% | -12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $494,306 | -5.1% | 12,607 | -1.6% | 0.12% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $464,815 | -5.0% | 3,552 | -13.1% | 0.11% | -8.5% |
| NEE | New | NEXTERA ENERGY INC | $462,871 | – | 8,079 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $450,960 | -0.1% | 3,110 | +0.2% | 0.10% | -2.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $405,746 | -0.8% | 8,073 | +2.8% | 0.09% | -4.1% |
| EOG | Buy | EOG RES INC | $403,561 | +19.2% | 3,184 | +7.7% | 0.09% | +16.0% |
| V | Buy | VISA INC | $402,623 | -2.0% | 1,750 | +1.2% | 0.09% | -6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $374,065 | +8.1% | 1,624 | +17.4% | 0.09% | +4.8% |
| XOM | New | EXXON MOBIL CORP | $368,286 | – | 3,132 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $360,239 | -10.5% | 3,848 | -4.3% | 0.08% | -13.4% |
| VLO | Buy | VALERO ENERGY CORP | $354,972 | +32.2% | 2,505 | +9.4% | 0.08% | +26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $348,231 | +5.8% | 691 | +1.0% | 0.08% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $344,298 | -22.2% | 1,864 | -12.6% | 0.08% | -24.5% |
| LLY | Buy | ELI LILLY & CO | $341,075 | +14.7% | 635 | +0.2% | 0.08% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $330,816 | +34.7% | 3,625 | +46.2% | 0.08% | +30.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $307,927 | -6.1% | 1,686 | 0.0% | 0.07% | -10.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $291,116 | +4.4% | 6,659 | +10.3% | 0.07% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,751 | -10.6% | 6,648 | -16.2% | 0.07% | -13.9% |
| NFLX | NETFLIX INC | $288,864 | -14.3% | 765 | 0.0% | 0.07% | -17.3% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $279,278 | -17.6% | 4,081 | -14.8% | 0.06% | -19.8% |
| FB | Sell | META PLATFORMS INCcl a | $268,988 | -13.5% | 896 | -17.3% | 0.06% | -17.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $260,191 | -6.9% | 627 | -0.8% | 0.06% | -10.4% |
| PAYX | Sell | PAYCHEX INC | $239,983 | -0.6% | 2,081 | -3.5% | 0.06% | -3.4% |
| TSLA | TESLA INC | $240,211 | -4.4% | 960 | 0.0% | 0.06% | -6.7% | |
| KMB | New | KIMBERLY-CLARK CORP | $232,768 | – | 1,926 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $225,449 | +2.9% | 569 | +2.2% | 0.05% | -1.9% |
| IWR | ISHARES TRrus mid cap etf | $215,883 | -5.2% | 3,117 | 0.0% | 0.05% | -9.1% | |
| LUMN | LUMEN TECHNOLOGIES INC | $14,790 | -37.2% | 10,415 | 0.0% | 0.00% | -50.0% | |
| CSX | Exit | CSX CORP | $0 | – | -6,081 | -100.0% | -0.05% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,029 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -787 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,881 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -24,063 | -100.0% | -0.11% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,044 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.