Filed: 1/20/2023ACC: 0001085146-23-000267
📋 What this filing means
EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $361.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$361.05M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$308.88M85.5%
VALUE ETF$6.77M1.9%
MSCI INTL QUALTY$4.41M1.2%
CORE MSCI EMKT$4.26M1.2%
GROWTH ETF$4.08M1.1%
CORE MSCI EAFE$4.03M1.1%
CORE S&P500 ETF$3.79M1.1%
Portfolio Concentration
Top 3$293.55M81.3%
4–10$24.16M6.7%
11–25$20.83M5.8%
Rest$22.52M6.2%
Top 3 weight
81.3%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
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
SOLEShares618.55K
TypeSH
Market value$282.37M
78.21%
Sole
0.00
Shared
0.00
None
618.55K
VANGUARD INDEX FDS
SOLEShares48.24K
TypeSH
Market value$6.77M
1.88%
Sole
0.00
Shared
0.00
None
48.24K
ISHARES TR
SOLEShares136.13K
TypeSH
Market value$4.41M
1.22%
Sole
0.00
Shared
0.00
None
136.13K
ISHARES INC
SOLEShares91.23K
TypeSH
Market value$4.26M
1.18%
Sole
0.00
Shared
0.00
None
91.23K
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$4.08M
1.13%
Sole
0.00
Shared
0.00
None
19.16K
ISHARES TR
SOLEShares65.42K
TypeSH
Market value$4.03M
1.12%
Sole
0.00
Shared
0.00
None
65.42K
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$3.79M
1.05%
Sole
0.00
Shared
0.00
None
9.87K
MICROSOFT CORP
SOLEShares11.65K
TypeSH
Market value$2.79M
0.77%
Sole
0.00
Shared
0.00
None
11.65K
GOLDMAN SACHS ETF TR
SOLEShares34.26K
TypeSH
Market value$2.61M
0.72%
Sole
0.00
Shared
0.00
None
34.26K
APPLE INC
SOLEShares19.91K
TypeSH
Market value$2.59M
0.72%
Sole
0.00
Shared
0.00
None
19.91K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.31M
0.64%
Sole
0.00
Shared
0.00
None
24.40K
VANGUARD CHARLOTTE FDS
SOLEShares48.60K
TypeSH
Market value$2.30M
0.64%
Sole
0.00
Shared
0.00
None
48.60K
NEWMONT CORP
SOLEShares44.11K
TypeSH
Market value$2.08M
0.58%
Sole
0.00
Shared
0.00
None
44.11K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$1.84M
0.51%
Sole
0.00
Shared
0.00
None
25.51K
SCHWAB STRATEGIC TR
SOLEShares22.42K
TypeSH
Market value$1.69M
0.47%
Sole
0.00
Shared
0.00
None
22.42K
AMAZON COM INC
SOLEShares17.90K
TypeSH
Market value$1.50M
0.42%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$1.43M
0.40%
Sole
0.00
Shared
0.00
None
14.30K
ALPHABET INC
SOLEShares13.91K
TypeSH
Market value$1.23M
0.34%
Sole
0.00
Shared
0.00
None
13.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.75K
TypeSH
Market value$1.02M
0.28%
Sole
0.00
Shared
0.00
None
6.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.12K
TypeSH
Market value$998.5K
0.28%
Sole
0.00
Shared
0.00
None
20.12K
PEPSICO INC
SOLEShares5.27K
TypeSH
Market value$952.0K
0.26%
Sole
0.00
Shared
0.00
None
5.27K
HOME DEPOT INC
SOLEShares2.88K
TypeSH
Market value$908.8K
0.25%
Sole
0.00
Shared
0.00
None
2.88K
KRANESHARES TR
SOLEShares34.26K
TypeSH
Market value$873.2K
0.24%
Sole
0.00
Shared
0.00
None
34.26K
COCA COLA CO
SOLEShares13.51K
TypeSH
Market value$859.5K
0.24%
Sole
0.00
Shared
0.00
None
13.51K
MERCK & CO INC
SOLEShares7.33K
TypeSH
Market value$812.7K
0.23%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 618.55K | SH | $282.37M 78.21% | 0.00 | 0.00 | 618.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.24K | SH | $6.77M 1.88% | 0.00 | 0.00 | 48.24K |
ISHARES TRSOLE | MSCI INTL QUALTY | 136.13K | SH | $4.41M 1.22% | 0.00 | 0.00 | 136.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.23K | SH | $4.26M 1.18% | 0.00 | 0.00 | 91.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.16K | SH | $4.08M 1.13% | 0.00 | 0.00 | 19.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.42K | SH | $4.03M 1.12% | 0.00 | 0.00 | 65.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.87K | SH | $3.79M 1.05% | 0.00 | 0.00 | 9.87K |
MICROSOFT CORPSOLE | COM | 11.65K | SH | $2.79M 0.77% | 0.00 | 0.00 | 11.65K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 34.26K | SH | $2.61M 0.72% | 0.00 | 0.00 | 34.26K |
APPLE INCSOLE | COM | 19.91K | SH | $2.59M 0.72% | 0.00 | 0.00 | 19.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.40K | SH | $2.31M 0.64% | 0.00 | 0.00 | 24.40K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 48.60K | SH | $2.30M 0.64% | 0.00 | 0.00 | 48.60K |
NEWMONT CORPSOLE | COM | 44.11K | SH | $2.08M 0.58% | 0.00 | 0.00 | 44.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.51K | SH | $1.84M 0.51% | 0.00 | 0.00 | 25.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.42K | SH | $1.69M 0.47% | 0.00 | 0.00 | 22.42K |
AMAZON COM INCSOLE | COM | 17.90K | SH | $1.50M 0.42% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 14.30K | SH | $1.43M 0.40% | 0.00 | 0.00 | 14.30K |
ALPHABET INCSOLE | CAP STK CL C | 13.91K | SH | $1.23M 0.34% | 0.00 | 0.00 | 13.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.75K | SH | $1.02M 0.28% | 0.00 | 0.00 | 6.75K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 20.12K | SH | $998.5K 0.28% | 0.00 | 0.00 | 20.12K |
PEPSICO INCSOLE | COM | 5.27K | SH | $952.0K 0.26% | 0.00 | 0.00 | 5.27K |
HOME DEPOT INCSOLE | COM | 2.88K | SH | $908.8K 0.25% | 0.00 | 0.00 | 2.88K |
KRANESHARES TRSOLE | BOSERA MSCI CHIN | 34.26K | SH | $873.2K 0.24% | 0.00 | 0.00 | 34.26K |
COCA COLA COSOLE | COM | 13.51K | SH | $859.5K 0.24% | 0.00 | 0.00 | 13.51K |
MERCK & CO INCSOLE | COM | 7.33K | SH | $812.7K 0.23% | 0.00 | 0.00 | 7.33K |
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