Filed: 8/3/2023ACC: 0001085146-23-003018
📋 What this filing means
EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $416.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$416.31M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$350.30M84.1%
VALUE ETF$9.06M2.2%
MSCI INTL QUALTY$5.22M1.3%
CORE MSCI EMKT$5.18M1.2%
CORE S&P500 ETF$5.16M1.2%
GROWTH ETF$5.13M1.2%
CORE MSCI EAFE$4.72M1.1%
Portfolio Concentration
Top 3$334.49M80.3%
4–10$31.84M7.6%
11–25$23.45M5.6%
Rest$26.52M6.4%
Top 3 weight
80.3%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
COSTCO WHSL CORP NEW
SOLEShares594.78K
TypeSH
Market value$320.22M
76.92%
Sole
0.00
Shared
0.00
None
594.78K
VANGUARD INDEX FDS
SOLEShares63.73K
TypeSH
Market value$9.06M
2.18%
Sole
0.00
Shared
0.00
None
63.73K
ISHARES TR
SOLEShares146.68K
TypeSH
Market value$5.22M
1.25%
Sole
0.00
Shared
0.00
None
146.68K
ISHARES INC
SOLEShares105.01K
TypeSH
Market value$5.18M
1.24%
Sole
0.00
Shared
0.00
None
105.01K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$5.16M
1.24%
Sole
0.00
Shared
0.00
None
11.58K
VANGUARD INDEX FDS
SOLEShares18.14K
TypeSH
Market value$5.13M
1.23%
Sole
0.00
Shared
0.00
None
18.14K
ISHARES TR
SOLEShares69.94K
TypeSH
Market value$4.72M
1.13%
Sole
0.00
Shared
0.00
None
69.94K
MICROSOFT CORP
SOLEShares11.79K
TypeSH
Market value$4.02M
0.96%
Sole
0.00
Shared
0.00
None
11.79K
APPLE INC
SOLEShares20.03K
TypeSH
Market value$3.88M
0.93%
Sole
0.00
Shared
0.00
None
20.03K
GOLDMAN SACHS ETF TR
SOLEShares42.98K
TypeSH
Market value$3.75M
0.90%
Sole
0.00
Shared
0.00
None
42.98K
AMAZON COM INC
SOLEShares18.59K
TypeSH
Market value$2.42M
0.58%
Sole
0.00
Shared
0.00
None
18.59K
ISHARES TR
SOLEShares23.90K
TypeSH
Market value$2.38M
0.57%
Sole
0.00
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares30.55K
TypeSH
Market value$2.27M
0.55%
Sole
0.00
Shared
0.00
None
30.55K
VANGUARD CHARLOTTE FDS
SOLEShares44.22K
TypeSH
Market value$2.16M
0.52%
Sole
0.00
Shared
0.00
None
44.22K
SCHWAB STRATEGIC TR
SOLEShares28.51K
TypeSH
Market value$2.07M
0.50%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$1.95M
0.47%
Sole
0.00
Shared
0.00
None
19.34K
ALPHABET INC
SOLEShares14.24K
TypeSH
Market value$1.72M
0.41%
Sole
0.00
Shared
0.00
None
14.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.03K
TypeSH
Market value$1.30M
0.31%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares52.65K
TypeSH
Market value$1.21M
0.29%
Sole
0.00
Shared
0.00
None
52.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.49K
TypeSH
Market value$1.12M
0.27%
Sole
0.00
Shared
0.00
None
20.49K
NEWMONT CORP
SOLEShares24.37K
TypeSH
Market value$1.04M
0.25%
Sole
0.00
Shared
0.00
None
24.37K
PEPSICO INC
SOLEShares5.23K
TypeSH
Market value$969.4K
0.23%
Sole
0.00
Shared
0.00
None
5.23K
BROADCOM INC
SOLEShares1.11K
TypeSH
Market value$965.4K
0.23%
Sole
0.00
Shared
0.00
None
1.11K
HOME DEPOT INC
SOLEShares3.01K
TypeSH
Market value$934.4K
0.22%
Sole
0.00
Shared
0.00
None
3.01K
INVESCO EXCH TRADED FD TR II
SOLEShares6.11K
TypeSH
Market value$927.9K
0.22%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 594.78K | SH | $320.22M 76.92% | 0.00 | 0.00 | 594.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.73K | SH | $9.06M 2.18% | 0.00 | 0.00 | 63.73K |
ISHARES TRSOLE | MSCI INTL QUALTY | 146.68K | SH | $5.22M 1.25% | 0.00 | 0.00 | 146.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 105.01K | SH | $5.18M 1.24% | 0.00 | 0.00 | 105.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.58K | SH | $5.16M 1.24% | 0.00 | 0.00 | 11.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.14K | SH | $5.13M 1.23% | 0.00 | 0.00 | 18.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.94K | SH | $4.72M 1.13% | 0.00 | 0.00 | 69.94K |
MICROSOFT CORPSOLE | COM | 11.79K | SH | $4.02M 0.96% | 0.00 | 0.00 | 11.79K |
APPLE INCSOLE | COM | 20.03K | SH | $3.88M 0.93% | 0.00 | 0.00 | 20.03K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 42.98K | SH | $3.75M 0.90% | 0.00 | 0.00 | 42.98K |
AMAZON COM INCSOLE | COM | 18.59K | SH | $2.42M 0.58% | 0.00 | 0.00 | 18.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.90K | SH | $2.38M 0.57% | 0.00 | 0.00 | 23.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.55K | SH | $2.27M 0.55% | 0.00 | 0.00 | 30.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 44.22K | SH | $2.16M 0.52% | 0.00 | 0.00 | 44.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.51K | SH | $2.07M 0.50% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.34K | SH | $1.95M 0.47% | 0.00 | 0.00 | 19.34K |
ALPHABET INCSOLE | CAP STK CL C | 14.24K | SH | $1.72M 0.41% | 0.00 | 0.00 | 14.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.03K | SH | $1.30M 0.31% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | GLOBAL REIT ETF | 52.65K | SH | $1.21M 0.29% | 0.00 | 0.00 | 52.65K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 20.49K | SH | $1.12M 0.27% | 0.00 | 0.00 | 20.49K |
NEWMONT CORPSOLE | COM | 24.37K | SH | $1.04M 0.25% | 0.00 | 0.00 | 24.37K |
PEPSICO INCSOLE | COM | 5.23K | SH | $969.4K 0.23% | 0.00 | 0.00 | 5.23K |
BROADCOM INCSOLE | COM | 1.11K | SH | $965.4K 0.23% | 0.00 | 0.00 | 1.11K |
HOME DEPOT INCSOLE | COM | 3.01K | SH | $934.4K 0.22% | 0.00 | 0.00 | 3.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.11K | SH | $927.9K 0.22% | 0.00 | 0.00 | 6.11K |
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