EMERALD ADVISORS, LLC

Filed: 7/15/2024ACC: 0001085146-24-002984

📋 What this filing means

EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $658.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$658.56M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

COM$574.87M87.3%

VALUE ETF$9.83M1.5%

CORE MSCI EMKT$6.85M1.0%

MSCI INTL QUALTY$6.65M1.0%

CORE MSCI EAFE$6.30M1.0%

GROWTH ETF$6.11M0.9%

CORE S&P500 ETF$5.95M0.9%

Portfolio Concentration

Top 3$554.26M84.2%

4–10$39.36M6.0%

11–25$29.43M4.5%

Rest$35.51M5.4%

Top 3 weight

84.2%

Top 10 weight

90.1%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

20.78K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares98.9%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings87

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares632.46K

TypeSH

Market value$537.59M

81.63%

Sole

1.30K

Shared

0.00

None

631.16K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares61.26K

TypeSH

Market value$9.83M

1.49%

Sole

924.00

Shared

0.00

None

60.34K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares127.92K

TypeSH

Market value$6.85M

1.04%

Sole

1.81K

Shared

0.00

None

126.11K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares170.42K

TypeSH

Market value$6.65M

1.01%

Sole

2.49K

Shared

0.00

None

167.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares86.76K

TypeSH

Market value$6.30M

0.96%

Sole

1.33K

Shared

0.00

None

85.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.33K

TypeSH

Market value$6.11M

0.93%

Sole

156.00

Shared

0.00

None

16.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.88K

TypeSH

Market value$5.95M

0.90%

Sole

0.00

Shared

0.00

None

10.88K

MICROSOFT CORP

SOLE

COM

Shares11.64K

TypeSH

Market value$5.20M

0.79%

Sole

0.00

Shared

0.00

None

11.64K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares45.09K

TypeSH

Market value$4.82M

0.73%

Sole

605.00

Shared

0.00

None

44.48K

APPLE INC

SOLE

COM

Shares20.48K

TypeSH

Market value$4.31M

0.65%

Sole

0.00

Shared

0.00

None

20.48K

AMAZON COM INC

SOLE

COM

Shares17.94K

TypeSH

Market value$3.47M

0.53%

Sole

0.00

Shared

0.00

None

17.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.25K

TypeSH

Market value$3.12M

0.47%

Sole

397.00

Shared

0.00

None

28.85K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.67K

TypeSH

Market value$2.99M

0.45%

Sole

522.00

Shared

0.00

None

35.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares35.54K

TypeSH

Market value$2.76M

0.42%

Sole

2.23K

Shared

0.00

None

33.31K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.54K

TypeSH

Market value$2.48M

0.38%

Sole

0.00

Shared

0.00

None

13.54K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares46.83K

TypeSH

Market value$2.28M

0.35%

Sole

1.84K

Shared

0.00

None

44.99K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares77.54K

TypeSH

Market value$1.80M

0.27%

Sole

5.09K

Shared

0.00

None

72.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.14K

TypeSH

Market value$1.67M

0.25%

Sole

580.00

Shared

0.00

None

8.56K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares22.02K

TypeSH

Market value$1.63M

0.25%

Sole

0.00

Shared

0.00

None

22.02K

NVIDIA CORPORATION

SOLE

COM

Shares12.28K

TypeSH

Market value$1.52M

0.23%

Sole

8.00

Shared

0.00

None

12.27K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares5.94K

TypeSH

Market value$1.17M

0.18%

Sole

358.00

Shared

0.00

None

5.58K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares19.59K

TypeSH

Market value$1.16M

0.18%

Sole

3.00

Shared

0.00

None

19.58K

HOME DEPOT INC

SOLE

COM

Shares3.33K

TypeSH

Market value$1.15M

0.17%

Sole

0.00

Shared

0.00

None

3.33K

CHEVRON CORP NEW

SOLE

COM

Shares7.24K

TypeSH

Market value$1.13M

0.17%

Sole

0.00

Shared

0.00

None

7.24K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares35.57K

TypeSH

Market value$1.10M

0.17%

Sole

454.00

Shared

0.00

None

35.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	632.46K	SH	$537.59M 81.63%	1.30K	631.16K
VANGUARD INDEX FDSSOLE	VALUE ETF	61.26K	SH	$9.83M 1.49%	924.00	60.34K
ISHARES INCSOLE	CORE MSCI EMKT	127.92K	SH	$6.85M 1.04%	1.81K	126.11K
ISHARES TRSOLE	MSCI INTL QUALTY	170.42K	SH	$6.65M 1.01%	2.49K	167.93K
ISHARES TRSOLE	CORE MSCI EAFE	86.76K	SH	$6.30M 0.96%	1.33K	85.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.33K	SH	$6.11M 0.93%	156.00	16.18K
ISHARES TRSOLE	CORE S&P500 ETF	10.88K	SH	$5.95M 0.90%	0.00	10.88K
MICROSOFT CORPSOLE	COM	11.64K	SH	$5.20M 0.79%	0.00	11.64K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	45.09K	SH	$4.82M 0.73%	605.00	44.48K
APPLE INCSOLE	COM	20.48K	SH	$4.31M 0.65%	0.00	20.48K
AMAZON COM INCSOLE	COM	17.94K	SH	$3.47M 0.53%	0.00	17.94K
ISHARES TRSOLE	CORE S&P SCP ETF	29.25K	SH	$3.12M 0.47%	397.00	28.85K
ISHARES TRSOLE	MSCI USA MIN VOL	35.67K	SH	$2.99M 0.45%	522.00	35.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	35.54K	SH	$2.76M 0.42%	2.23K	33.31K
ALPHABET INCSOLE	CAP STK CL C	13.54K	SH	$2.48M 0.38%	0.00	13.54K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	46.83K	SH	$2.28M 0.35%	1.84K	44.99K
ISHARES TRSOLE	GLOBAL REIT ETF	77.54K	SH	$1.80M 0.27%	5.09K	72.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.14K	SH	$1.67M 0.25%	580.00	8.56K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	22.02K	SH	$1.63M 0.25%	0.00	22.02K
NVIDIA CORPORATIONSOLE	COM	12.28K	SH	$1.52M 0.23%	8.00	12.27K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	5.94K	SH	$1.17M 0.18%	358.00	5.58K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	19.59K	SH	$1.16M 0.18%	3.00	19.58K
HOME DEPOT INCSOLE	COM	3.33K	SH	$1.15M 0.17%	0.00	3.33K
CHEVRON CORP NEWSOLE	COM	7.24K	SH	$1.13M 0.17%	0.00	7.24K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	35.57K	SH	$1.10M 0.17%	454.00	35.12K

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