EMERALD ADVISORS, LLC

Filed: 4/25/2024ACC: 0001085146-24-002028

📋 What this filing means

EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $561.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$561.90M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

COM$479.26M85.3%

VALUE ETF$9.94M1.8%

MSCI INTL QUALTY$6.51M1.2%

CORE MSCI EMKT$6.25M1.1%

CORE MSCI EAFE$6.11M1.1%

CORE S&P500 ETF$6.05M1.1%

GROWTH ETF$5.90M1.1%

Portfolio Concentration

Top 3$458.47M81.6%

4–10$37.36M6.6%

11–25$28.86M5.1%

Rest$37.21M6.6%

Top 3 weight

81.6%

Top 10 weight

88.2%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

18.76K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.89M

% of voting shares99.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings92

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares603.35K

TypeSH

Market value$442.03M

78.67%

Sole

1.72K

Shared

0.00

None

601.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares61.01K

TypeSH

Market value$9.94M

1.77%

Sole

840.00

Shared

0.00

None

60.17K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares164.02K

TypeSH

Market value$6.51M

1.16%

Sole

2.18K

Shared

0.00

None

161.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares121.07K

TypeSH

Market value$6.25M

1.11%

Sole

1.61K

Shared

0.00

None

119.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares82.32K

TypeSH

Market value$6.11M

1.09%

Sole

1.16K

Shared

0.00

None

81.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.52K

TypeSH

Market value$6.05M

1.08%

Sole

0.00

Shared

0.00

None

11.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.14K

TypeSH

Market value$5.90M

1.05%

Sole

157.00

Shared

0.00

None

16.99K

MICROSOFT CORP

SOLE

COM

Shares11.54K

TypeSH

Market value$4.86M

0.86%

Sole

0.00

Shared

0.00

None

11.54K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares45.84K

TypeSH

Market value$4.76M

0.85%

Sole

575.00

Shared

0.00

None

45.27K

APPLE INC

SOLE

COM

Shares20.05K

TypeSH

Market value$3.44M

0.61%

Sole

0.00

Shared

0.00

None

20.05K

AMAZON COM INC

SOLE

COM

Shares18.13K

TypeSH

Market value$3.27M

0.58%

Sole

0.00

Shared

0.00

None

18.13K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.41K

TypeSH

Market value$3.14M

0.56%

Sole

340.00

Shared

0.00

None

28.07K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.15K

TypeSH

Market value$2.94M

0.52%

Sole

462.00

Shared

0.00

None

34.69K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares32.44K

TypeSH

Market value$2.62M

0.47%

Sole

1.94K

Shared

0.00

None

30.50K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares45.83K

TypeSH

Market value$2.25M

0.40%

Sole

1.46K

Shared

0.00

None

44.37K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.61K

TypeSH

Market value$2.07M

0.37%

Sole

0.00

Shared

0.00

None

13.61K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares34.24K

TypeSH

Market value$1.73M

0.31%

Sole

0.00

Shared

0.00

None

34.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares22.78K

TypeSH

Market value$1.73M

0.31%

Sole

0.00

Shared

0.00

None

22.78K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.73K

TypeSH

Market value$1.59M

0.28%

Sole

515.00

Shared

0.00

None

8.22K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares62.77K

TypeSH

Market value$1.49M

0.26%

Sole

4.36K

Shared

0.00

None

58.42K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares20.95K

TypeSH

Market value$1.26M

0.22%

Sole

3.00

Shared

0.00

None

20.95K

HOME DEPOT INC

SOLE

COM

Shares3.25K

TypeSH

Market value$1.25M

0.22%

Sole

0.00

Shared

0.00

None

3.25K

GLOBAL X FDS

SOLE

GBL X BLOCKCHAIN

Shares24.16K

TypeSH

Market value$1.23M

0.22%

Sole

323.00

Shared

0.00

None

23.84K

NVIDIA CORPORATION

SOLE

COM

Shares1.28K

TypeSH

Market value$1.15M

0.21%

Sole

0.00

Shared

0.00

None

1.28K

BROADCOM INC

SOLE

COM

Shares855.00

TypeSH

Market value$1.13M

0.20%

Sole

0.00

Shared

0.00

None

855.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	603.35K	SH	$442.03M 78.67%	1.72K	601.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	61.01K	SH	$9.94M 1.77%	840.00	60.17K
ISHARES TRSOLE	MSCI INTL QUALTY	164.02K	SH	$6.51M 1.16%	2.18K	161.84K
ISHARES INCSOLE	CORE MSCI EMKT	121.07K	SH	$6.25M 1.11%	1.61K	119.46K
ISHARES TRSOLE	CORE MSCI EAFE	82.32K	SH	$6.11M 1.09%	1.16K	81.16K
ISHARES TRSOLE	CORE S&P500 ETF	11.52K	SH	$6.05M 1.08%	0.00	11.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.14K	SH	$5.90M 1.05%	157.00	16.99K
MICROSOFT CORPSOLE	COM	11.54K	SH	$4.86M 0.86%	0.00	11.54K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	45.84K	SH	$4.76M 0.85%	575.00	45.27K
APPLE INCSOLE	COM	20.05K	SH	$3.44M 0.61%	0.00	20.05K
AMAZON COM INCSOLE	COM	18.13K	SH	$3.27M 0.58%	0.00	18.13K
ISHARES TRSOLE	CORE S&P SCP ETF	28.41K	SH	$3.14M 0.56%	340.00	28.07K
ISHARES TRSOLE	MSCI USA MIN VOL	35.15K	SH	$2.94M 0.52%	462.00	34.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	32.44K	SH	$2.62M 0.47%	1.94K	30.50K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	45.83K	SH	$2.25M 0.40%	1.46K	44.37K
ALPHABET INCSOLE	CAP STK CL C	13.61K	SH	$2.07M 0.37%	0.00	13.61K
ISHARES TRSOLE	BLACKROCK ULTRA	34.24K	SH	$1.73M 0.31%	0.00	34.24K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	22.78K	SH	$1.73M 0.31%	0.00	22.78K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.73K	SH	$1.59M 0.28%	515.00	8.22K
ISHARES TRSOLE	GLOBAL REIT ETF	62.77K	SH	$1.49M 0.26%	4.36K	58.42K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	20.95K	SH	$1.26M 0.22%	3.00	20.95K
HOME DEPOT INCSOLE	COM	3.25K	SH	$1.25M 0.22%	0.00	3.25K
GLOBAL X FDSSOLE	GBL X BLOCKCHAIN	24.16K	SH	$1.23M 0.22%	323.00	23.84K
NVIDIA CORPORATIONSOLE	COM	1.28K	SH	$1.15M 0.21%	0.00	1.28K
BROADCOM INCSOLE	COM	855.00	SH	$1.13M 0.20%	0.00	855.00

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