EMERALD ADVISORS, LLC

Filed: 1/24/2024ACC: 0001085146-24-000426

📋 What this filing means

EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $524.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$524.91M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

COM$451.72M86.1%

VALUE ETF$8.86M1.7%

MSCI INTL QUALTY$5.92M1.1%

CORE MSCI EMKT$5.62M1.1%

CORE S&P500 ETF$5.57M1.1%

GROWTH ETF$5.42M1.0%

CORE MSCI EAFE$5.34M1.0%

Portfolio Concentration

Top 3$433.06M82.5%

4–10$34.39M6.6%

11–25$25.35M4.8%

Rest$32.11M6.1%

Top 3 weight

82.5%

Top 10 weight

89.1%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

15.93K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares99.1%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings90

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares633.67K

TypeSH

Market value$418.27M

79.68%

Sole

2.52K

Shared

0.00

None

631.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.28K

TypeSH

Market value$8.86M

1.69%

Sole

679.00

Shared

0.00

None

58.60K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares157.73K

TypeSH

Market value$5.92M

1.13%

Sole

1.75K

Shared

0.00

None

155.98K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares111.19K

TypeSH

Market value$5.62M

1.07%

Sole

1.26K

Shared

0.00

None

109.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.66K

TypeSH

Market value$5.57M

1.06%

Sole

0.00

Shared

0.00

None

11.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.43K

TypeSH

Market value$5.42M

1.03%

Sole

126.00

Shared

0.00

None

17.30K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares75.90K

TypeSH

Market value$5.34M

1.02%

Sole

926.00

Shared

0.00

None

74.98K

MICROSOFT CORP

SOLE

COM

Shares11.69K

TypeSH

Market value$4.39M

0.84%

Sole

0.00

Shared

0.00

None

11.69K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares44.93K

TypeSH

Market value$4.21M

0.80%

Sole

471.00

Shared

0.00

None

44.46K

APPLE INC

SOLE

COM

Shares19.90K

TypeSH

Market value$3.83M

0.73%

Sole

0.00

Shared

0.00

None

19.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares27.47K

TypeSH

Market value$2.97M

0.57%

Sole

268.00

Shared

0.00

None

27.20K

AMAZON COM INC

SOLE

COM

Shares18.13K

TypeSH

Market value$2.75M

0.52%

Sole

0.00

Shared

0.00

None

18.13K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.11K

TypeSH

Market value$2.66M

0.51%

Sole

368.00

Shared

0.00

None

33.74K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares42.87K

TypeSH

Market value$2.12M

0.40%

Sole

998.00

Shared

0.00

None

41.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares27.75K

TypeSH

Market value$2.11M

0.40%

Sole

1.54K

Shared

0.00

None

26.21K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.56K

TypeSH

Market value$1.91M

0.36%

Sole

0.00

Shared

0.00

None

13.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares22.55K

TypeSH

Market value$1.58M

0.30%

Sole

0.00

Shared

0.00

None

22.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.42K

TypeSH

Market value$1.44M

0.27%

Sole

412.00

Shared

0.00

None

8.01K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares21.88K

TypeSH

Market value$1.25M

0.24%

Sole

3.00

Shared

0.00

None

21.88K

GLOBAL X FDS

SOLE

GBL X BLOCKCHAIN

Shares26.58K

TypeSH

Market value$1.23M

0.23%

Sole

318.00

Shared

0.00

None

26.26K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares46.74K

TypeSH

Market value$1.13M

0.22%

Sole

3.33K

Shared

0.00

None

43.42K

HOME DEPOT INC

SOLE

COM

Shares3.21K

TypeSH

Market value$1.11M

0.21%

Sole

0.00

Shared

0.00

None

3.21K

BROADCOM INC

SOLE

COM

Shares937.00

TypeSH

Market value$1.05M

0.20%

Sole

0.00

Shared

0.00

None

937.00

NEWMONT CORP

SOLE

COM

Shares25.13K

TypeSH

Market value$1.04M

0.20%

Sole

0.00

Shared

0.00

None

25.13K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares5.96K

TypeSH

Market value$1.00M

0.19%

Sole

292.00

Shared

0.00

None

5.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	633.67K	SH	$418.27M 79.68%	2.52K	631.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.28K	SH	$8.86M 1.69%	679.00	58.60K
ISHARES TRSOLE	MSCI INTL QUALTY	157.73K	SH	$5.92M 1.13%	1.75K	155.98K
ISHARES INCSOLE	CORE MSCI EMKT	111.19K	SH	$5.62M 1.07%	1.26K	109.93K
ISHARES TRSOLE	CORE S&P500 ETF	11.66K	SH	$5.57M 1.06%	0.00	11.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.43K	SH	$5.42M 1.03%	126.00	17.30K
ISHARES TRSOLE	CORE MSCI EAFE	75.90K	SH	$5.34M 1.02%	926.00	74.98K
MICROSOFT CORPSOLE	COM	11.69K	SH	$4.39M 0.84%	0.00	11.69K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	44.93K	SH	$4.21M 0.80%	471.00	44.46K
APPLE INCSOLE	COM	19.90K	SH	$3.83M 0.73%	0.00	19.90K
ISHARES TRSOLE	CORE S&P SCP ETF	27.47K	SH	$2.97M 0.57%	268.00	27.20K
AMAZON COM INCSOLE	COM	18.13K	SH	$2.75M 0.52%	0.00	18.13K
ISHARES TRSOLE	MSCI USA MIN VOL	34.11K	SH	$2.66M 0.51%	368.00	33.74K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	42.87K	SH	$2.12M 0.40%	998.00	41.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	27.75K	SH	$2.11M 0.40%	1.54K	26.21K
ALPHABET INCSOLE	CAP STK CL C	13.56K	SH	$1.91M 0.36%	0.00	13.56K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	22.55K	SH	$1.58M 0.30%	0.00	22.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.42K	SH	$1.44M 0.27%	412.00	8.01K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	21.88K	SH	$1.25M 0.24%	3.00	21.88K
GLOBAL X FDSSOLE	GBL X BLOCKCHAIN	26.58K	SH	$1.23M 0.23%	318.00	26.26K
ISHARES TRSOLE	GLOBAL REIT ETF	46.74K	SH	$1.13M 0.22%	3.33K	43.42K
HOME DEPOT INCSOLE	COM	3.21K	SH	$1.11M 0.21%	0.00	3.21K
BROADCOM INCSOLE	COM	937.00	SH	$1.05M 0.20%	0.00	937.00
NEWMONT CORPSOLE	COM	25.13K	SH	$1.04M 0.20%	0.00	25.13K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	5.96K	SH	$1.00M 0.19%	292.00	5.66K

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