Filed: 10/12/2022ACC: 0001085146-22-003346
📋 What this filing means
EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $344.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$344.5K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$292.6K85.0%
VALUE ETF$4.7K1.4%
GROWTH ETF$4.6K1.3%
MSCI INTL QUALTY$3.8K1.1%
CORE MSCI EAFE$3.7K1.1%
CORE MSCI EMKT$3.2K0.9%
CORE S&P500 ETF$3.2K0.9%
Portfolio Concentration
Top 3$277.7K80.6%
4–10$22.0K6.4%
11–25$21.4K6.2%
Rest$23.4K6.8%
Top 3 weight
80.6%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
COSTCO WHSL CORP NEW
SOLEShares568.23K
TypeSH
Market value$268.4K
77.91%
Sole
0.00
Shared
0.00
None
568.23K
VANGUARD INDEX FDS
SOLEShares38K
TypeSH
Market value$4.7K
1.36%
Sole
0.00
Shared
0.00
None
38K
VANGUARD INDEX FDS
SOLEShares21.66K
TypeSH
Market value$4.6K
1.35%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES TR
SOLEShares136.89K
TypeSH
Market value$3.8K
1.10%
Sole
0.00
Shared
0.00
None
136.89K
ISHARES TR
SOLEShares69.84K
TypeSH
Market value$3.7K
1.07%
Sole
0.00
Shared
0.00
None
69.84K
ISHARES INC
SOLEShares75.33K
TypeSH
Market value$3.2K
0.94%
Sole
0.00
Shared
0.00
None
75.33K
ISHARES TR
SOLEShares8.82K
TypeSH
Market value$3.2K
0.92%
Sole
0.00
Shared
0.00
None
8.82K
APPLE INC
SOLEShares20.08K
TypeSH
Market value$2.8K
0.81%
Sole
0.00
Shared
0.00
None
20.08K
MICROSOFT CORP
SOLEShares11.79K
TypeSH
Market value$2.7K
0.80%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD CHARLOTTE FDS
SOLEShares54.16K
TypeSH
Market value$2.6K
0.75%
Sole
0.00
Shared
0.00
None
54.16K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$2.5K
0.72%
Sole
0.00
Shared
0.00
None
28.25K
GOLDMAN SACHS ETF TR
SOLEShares30.86K
TypeSH
Market value$2.2K
0.64%
Sole
0.00
Shared
0.00
None
30.86K
AMAZON COM INC
SOLEShares17.58K
TypeSH
Market value$2.0K
0.58%
Sole
0.00
Shared
0.00
None
17.58K
NEWMONT CORP
SOLEShares43.67K
TypeSH
Market value$1.8K
0.53%
Sole
0.00
Shared
0.00
None
43.67K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$1.7K
0.50%
Sole
0.00
Shared
0.00
None
15.66K
KRANESHARES TR
SOLEShares51.77K
TypeSH
Market value$1.6K
0.46%
Sole
0.00
Shared
0.00
None
51.77K
SCHWAB STRATEGIC TR
SOLEShares22.33K
TypeSH
Market value$1.5K
0.43%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares22.20K
TypeSH
Market value$1.5K
0.43%
Sole
0.00
Shared
0.00
None
22.20K
ALPHABET INC
SOLEShares13.86K
TypeSH
Market value$1.3K
0.39%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$1.0K
0.29%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.93K
TypeSH
Market value$937.00
0.27%
Sole
0.00
Shared
0.00
None
6.93K
PEPSICO INC
SOLEShares5.38K
TypeSH
Market value$879.00
0.26%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$876.00
0.25%
Sole
0.00
Shared
0.00
None
41.20K
HOME DEPOT INC
SOLEShares3.01K
TypeSH
Market value$830.00
0.24%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$825.00
0.24%
Sole
0.00
Shared
0.00
None
16.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 568.23K | SH | $268.4K 77.91% | 0.00 | 0.00 | 568.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38K | SH | $4.7K 1.36% | 0.00 | 0.00 | 38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.66K | SH | $4.6K 1.35% | 0.00 | 0.00 | 21.66K |
ISHARES TRSOLE | MSCI INTL QUALTY | 136.89K | SH | $3.8K 1.10% | 0.00 | 0.00 | 136.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.84K | SH | $3.7K 1.07% | 0.00 | 0.00 | 69.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 75.33K | SH | $3.2K 0.94% | 0.00 | 0.00 | 75.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.82K | SH | $3.2K 0.92% | 0.00 | 0.00 | 8.82K |
APPLE INCSOLE | COM | 20.08K | SH | $2.8K 0.81% | 0.00 | 0.00 | 20.08K |
MICROSOFT CORPSOLE | COM | 11.79K | SH | $2.7K 0.80% | 0.00 | 0.00 | 11.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.16K | SH | $2.6K 0.75% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.25K | SH | $2.5K 0.72% | 0.00 | 0.00 | 28.25K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 30.86K | SH | $2.2K 0.64% | 0.00 | 0.00 | 30.86K |
AMAZON COM INCSOLE | COM | 17.58K | SH | $2.0K 0.58% | 0.00 | 0.00 | 17.58K |
NEWMONT CORPSOLE | COM | 43.67K | SH | $1.8K 0.53% | 0.00 | 0.00 | 43.67K |
ISHARES TRSOLE | SHORT TREAS BD | 15.66K | SH | $1.7K 0.50% | 0.00 | 0.00 | 15.66K |
KRANESHARES TRSOLE | BOSERA MSCI CHIN | 51.77K | SH | $1.6K 0.46% | 0.00 | 0.00 | 51.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.33K | SH | $1.5K 0.43% | 0.00 | 0.00 | 22.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.20K | SH | $1.5K 0.43% | 0.00 | 0.00 | 22.20K |
ALPHABET INCSOLE | CAP STK CL C | 13.86K | SH | $1.3K 0.39% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | FLTG RATE NT ETF | 19.92K | SH | $1.0K 0.29% | 0.00 | 0.00 | 19.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.93K | SH | $937.00 0.27% | 0.00 | 0.00 | 6.93K |
PEPSICO INCSOLE | COM | 5.38K | SH | $879.00 0.26% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | GLOBAL REIT ETF | 41.20K | SH | $876.00 0.25% | 0.00 | 0.00 | 41.20K |
HOME DEPOT INCSOLE | COM | 3.01K | SH | $830.00 0.24% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.74K | SH | $825.00 0.24% | 0.00 | 0.00 | 16.74K |
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