$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $2,303,414 | -5.0% | 18,120 | -2.5% | 0.53% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,778,525 | +3.2% | 13,489 | -5.3% | 0.41% | -0.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,103,411 | -43.3% | 10,961 | -43.3% | 0.26% | -45.3% |
| NEM | Sell | NEWMONT CORP | $872,967 | -16.0% | 23,626 | -3.1% | 0.20% | -18.8% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $863,359 | -7.0% | 5,857 | -4.1% | 0.20% | -10.3% |
| AVGO | Sell | BROADCOM INC | $763,410 | -20.9% | 919 | -17.4% | 0.18% | -23.7% |
| 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% |
| MMM | Sell | 3M CO | $360,239 | -10.5% | 3,848 | -4.3% | 0.08% | -13.4% |
| HON | Sell | HONEYWELL INTL INC | $344,298 | -22.2% | 1,864 | -12.6% | 0.08% | -24.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,751 | -10.6% | 6,648 | -16.2% | 0.07% | -13.9% |
| 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% |
| 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.