Filed: 4/7/2023ACC: 0001085146-23-001554
📋 What this filing means
EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $387.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$387.84M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$327.99M84.6%
VALUE ETF$8.20M2.1%
MSCI INTL QUALTY$4.80M1.2%
CORE MSCI EMKT$4.75M1.2%
CORE S&P500 ETF$4.53M1.2%
GROWTH ETF$4.44M1.1%
CORE MSCI EAFE$4.36M1.1%
Portfolio Concentration
Top 3$313.74M80.9%
4–10$28.00M7.2%
11–25$23.38M6.0%
Rest$22.71M5.9%
Top 3 weight
80.9%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
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
SOLEShares605.28K
TypeSH
Market value$300.75M
77.54%
Sole
0.00
Shared
0.00
None
605.28K
VANGUARD INDEX FDS
SOLEShares59.35K
TypeSH
Market value$8.20M
2.11%
Sole
0.00
Shared
0.00
None
59.35K
ISHARES TR
SOLEShares135.93K
TypeSH
Market value$4.80M
1.24%
Sole
0.00
Shared
0.00
None
135.93K
ISHARES INC
SOLEShares97.44K
TypeSH
Market value$4.75M
1.23%
Sole
0.00
Shared
0.00
None
97.44K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$4.53M
1.17%
Sole
0.00
Shared
0.00
None
11.02K
VANGUARD INDEX FDS
SOLEShares17.80K
TypeSH
Market value$4.44M
1.14%
Sole
0.00
Shared
0.00
None
17.80K
ISHARES TR
SOLEShares65.25K
TypeSH
Market value$4.36M
1.12%
Sole
0.00
Shared
0.00
None
65.25K
MICROSOFT CORP
SOLEShares11.71K
TypeSH
Market value$3.38M
0.87%
Sole
0.00
Shared
0.00
None
11.71K
APPLE INC
SOLEShares19.86K
TypeSH
Market value$3.28M
0.84%
Sole
0.00
Shared
0.00
None
19.86K
GOLDMAN SACHS ETF TR
SOLEShares40.22K
TypeSH
Market value$3.27M
0.84%
Sole
0.00
Shared
0.00
None
40.22K
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$2.98M
0.77%
Sole
0.00
Shared
0.00
None
29.61K
NEWMONT CORP
SOLEShares44.41K
TypeSH
Market value$2.18M
0.56%
Sole
0.00
Shared
0.00
None
44.41K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$2.17M
0.56%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD CHARLOTTE FDS
SOLEShares43.05K
TypeSH
Market value$2.11M
0.54%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$2.06M
0.53%
Sole
0.00
Shared
0.00
None
28.35K
AMAZON COM INC
SOLEShares18.47K
TypeSH
Market value$1.91M
0.49%
Sole
0.00
Shared
0.00
None
18.47K
SCHWAB STRATEGIC TR
SOLEShares25.30K
TypeSH
Market value$1.85M
0.48%
Sole
0.00
Shared
0.00
None
25.30K
ALPHABET INC
SOLEShares14.26K
TypeSH
Market value$1.48M
0.38%
Sole
0.00
Shared
0.00
None
14.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.33K
TypeSH
Market value$1.13M
0.29%
Sole
0.00
Shared
0.00
None
7.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.35K
TypeSH
Market value$1.10M
0.28%
Sole
0.00
Shared
0.00
None
20.35K
ISHARES TR
SOLEShares44.01K
TypeSH
Market value$1.01M
0.26%
Sole
0.00
Shared
0.00
None
44.01K
PEPSICO INC
SOLEShares4.99K
TypeSH
Market value$909.7K
0.23%
Sole
0.00
Shared
0.00
None
4.99K
HOME DEPOT INC
SOLEShares2.84K
TypeSH
Market value$838.9K
0.22%
Sole
0.00
Shared
0.00
None
2.84K
CISCO SYS INC
SOLEShares15.97K
TypeSH
Market value$835.1K
0.22%
Sole
0.00
Shared
0.00
None
15.97K
COCA COLA CO
SOLEShares13.36K
TypeSH
Market value$828.7K
0.21%
Sole
0.00
Shared
0.00
None
13.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 605.28K | SH | $300.75M 77.54% | 0.00 | 0.00 | 605.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.35K | SH | $8.20M 2.11% | 0.00 | 0.00 | 59.35K |
ISHARES TRSOLE | MSCI INTL QUALTY | 135.93K | SH | $4.80M 1.24% | 0.00 | 0.00 | 135.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 97.44K | SH | $4.75M 1.23% | 0.00 | 0.00 | 97.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.02K | SH | $4.53M 1.17% | 0.00 | 0.00 | 11.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.80K | SH | $4.44M 1.14% | 0.00 | 0.00 | 17.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.25K | SH | $4.36M 1.12% | 0.00 | 0.00 | 65.25K |
MICROSOFT CORPSOLE | COM | 11.71K | SH | $3.38M 0.87% | 0.00 | 0.00 | 11.71K |
APPLE INCSOLE | COM | 19.86K | SH | $3.28M 0.84% | 0.00 | 0.00 | 19.86K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 40.22K | SH | $3.27M 0.84% | 0.00 | 0.00 | 40.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.61K | SH | $2.98M 0.77% | 0.00 | 0.00 | 29.61K |
NEWMONT CORPSOLE | COM | 44.41K | SH | $2.18M 0.56% | 0.00 | 0.00 | 44.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.42K | SH | $2.17M 0.56% | 0.00 | 0.00 | 22.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 43.05K | SH | $2.11M 0.54% | 0.00 | 0.00 | 43.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 28.35K | SH | $2.06M 0.53% | 0.00 | 0.00 | 28.35K |
AMAZON COM INCSOLE | COM | 18.47K | SH | $1.91M 0.49% | 0.00 | 0.00 | 18.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.30K | SH | $1.85M 0.48% | 0.00 | 0.00 | 25.30K |
ALPHABET INCSOLE | CAP STK CL C | 14.26K | SH | $1.48M 0.38% | 0.00 | 0.00 | 14.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.33K | SH | $1.13M 0.29% | 0.00 | 0.00 | 7.33K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 20.35K | SH | $1.10M 0.28% | 0.00 | 0.00 | 20.35K |
ISHARES TRSOLE | GLOBAL REIT ETF | 44.01K | SH | $1.01M 0.26% | 0.00 | 0.00 | 44.01K |
PEPSICO INCSOLE | COM | 4.99K | SH | $909.7K 0.23% | 0.00 | 0.00 | 4.99K |
HOME DEPOT INCSOLE | COM | 2.84K | SH | $838.9K 0.22% | 0.00 | 0.00 | 2.84K |
CISCO SYS INCSOLE | COM | 15.97K | SH | $835.1K 0.22% | 0.00 | 0.00 | 15.97K |
COCA COLA COSOLE | COM | 13.36K | SH | $828.7K 0.21% | 0.00 | 0.00 | 13.36K |
Page 1 of 4