EMERALD ADVISORS, LLC

Filed: 10/31/2024ACC: 0001085146-24-005245

📋 What this filing means

EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $690.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$690.93M

Total AUM (reported)

2.13M

Total Shares

Allocation by class

COM$598.46M86.6%

VALUE ETF$11.29M1.6%

CORE MSCI EMKT$7.65M1.1%

MSCI INTL QUALTY$7.17M1.0%

CORE MSCI EAFE$6.93M1.0%

GROWTH ETF$6.66M1.0%

CORE S&P500 ETF$6.47M0.9%

Portfolio Concentration

Top 3$576.65M83.5%

4–10$42.05M6.1%

11–25$32.11M4.6%

Rest$40.13M5.8%

Top 3 weight

83.5%

Top 10 weight

89.5%

Voting Authority Distribution

Total shares with voting rights: 2.13M

Sole

Full voting authority

25.34K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares98.8%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings91

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares626.95K

TypeSH

Market value$557.71M

80.72%

Sole

1.29K

Shared

0.00

None

625.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares63.47K

TypeSH

Market value$11.29M

1.63%

Sole

930.00

Shared

0.00

None

62.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares133.49K

TypeSH

Market value$7.65M

1.11%

Sole

1.82K

Shared

0.00

None

131.66K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares176.98K

TypeSH

Market value$7.17M

1.04%

Sole

2.50K

Shared

0.00

None

174.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares90.73K

TypeSH

Market value$6.93M

1.00%

Sole

1.33K

Shared

0.00

None

89.40K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.99K

TypeSH

Market value$6.66M

0.96%

Sole

156.00

Shared

0.00

None

16.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.02K

TypeSH

Market value$6.47M

0.94%

Sole

0.00

Shared

0.00

None

11.02K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares46.21K

TypeSH

Market value$5.33M

0.77%

Sole

608.00

Shared

0.00

None

45.60K

MICROSOFT CORP

SOLE

COM

Shares11.44K

TypeSH

Market value$4.78M

0.69%

Sole

0.00

Shared

0.00

None

11.44K

APPLE INC

SOLE

COM

Shares20K

TypeSH

Market value$4.70M

0.68%

Sole

0.00

Shared

0.00

None

20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.36K

TypeSH

Market value$3.59M

0.52%

Sole

397.00

Shared

0.00

None

29.96K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares36.48K

TypeSH

Market value$3.39M

0.49%

Sole

524.00

Shared

0.00

None

35.96K

AMAZON COM INC

SOLE

COM

Shares17.53K

TypeSH

Market value$3.31M

0.48%

Sole

0.00

Shared

0.00

None

17.53K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares111.31K

TypeSH

Market value$3.21M

0.46%

Sole

6.73K

Shared

0.00

None

104.58K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares49.50K

TypeSH

Market value$2.49M

0.36%

Sole

1.84K

Shared

0.00

None

47.66K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.61K

TypeSH

Market value$2.25M

0.33%

Sole

0.00

Shared

0.00

None

13.61K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares80.60K

TypeSH

Market value$2.13M

0.31%

Sole

5.11K

Shared

0.00

None

75.50K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares67.18K

TypeSH

Market value$1.83M

0.27%

Sole

0.00

Shared

0.00

None

67.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.02K

TypeSH

Market value$1.82M

0.26%

Sole

582.00

Shared

0.00

None

8.44K

NVIDIA CORPORATION

SOLE

COM

Shares12.22K

TypeSH

Market value$1.69M

0.24%

Sole

8.00

Shared

0.00

None

12.21K

HOME DEPOT INC

SOLE

COM

Shares3.61K

TypeSH

Market value$1.50M

0.22%

Sole

0.00

Shared

0.00

None

3.61K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares6.13K

TypeSH

Market value$1.25M

0.18%

Sole

360.00

Shared

0.00

None

5.76K

BLACKROCK INC

SOLE

COM

Shares1.23K

TypeSH

Market value$1.24M

0.18%

Sole

0.00

Shared

0.00

None

1.23K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares19.86K

TypeSH

Market value$1.22M

0.18%

Sole

3.00

Shared

0.00

None

19.85K

CISCO SYS INC

SOLE

COM

Shares21.13K

TypeSH

Market value$1.20M

0.17%

Sole

0.00

Shared

0.00

None

21.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	626.95K	SH	$557.71M 80.72%	1.29K	625.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	63.47K	SH	$11.29M 1.63%	930.00	62.54K
ISHARES INCSOLE	CORE MSCI EMKT	133.49K	SH	$7.65M 1.11%	1.82K	131.66K
ISHARES TRSOLE	MSCI INTL QUALTY	176.98K	SH	$7.17M 1.04%	2.50K	174.48K
ISHARES TRSOLE	CORE MSCI EAFE	90.73K	SH	$6.93M 1.00%	1.33K	89.40K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.99K	SH	$6.66M 0.96%	156.00	16.83K
ISHARES TRSOLE	CORE S&P500 ETF	11.02K	SH	$6.47M 0.94%	0.00	11.02K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	46.21K	SH	$5.33M 0.77%	608.00	45.60K
MICROSOFT CORPSOLE	COM	11.44K	SH	$4.78M 0.69%	0.00	11.44K
APPLE INCSOLE	COM	20K	SH	$4.70M 0.68%	0.00	20K
ISHARES TRSOLE	CORE S&P SCP ETF	30.36K	SH	$3.59M 0.52%	397.00	29.96K
ISHARES TRSOLE	MSCI USA MIN VOL	36.48K	SH	$3.39M 0.49%	524.00	35.96K
AMAZON COM INCSOLE	COM	17.53K	SH	$3.31M 0.48%	0.00	17.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	111.31K	SH	$3.21M 0.46%	6.73K	104.58K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	49.50K	SH	$2.49M 0.36%	1.84K	47.66K
ALPHABET INCSOLE	CAP STK CL C	13.61K	SH	$2.25M 0.33%	0.00	13.61K
ISHARES TRSOLE	GLOBAL REIT ETF	80.60K	SH	$2.13M 0.31%	5.11K	75.50K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	67.18K	SH	$1.83M 0.27%	0.00	67.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.02K	SH	$1.82M 0.26%	582.00	8.44K
NVIDIA CORPORATIONSOLE	COM	12.22K	SH	$1.69M 0.24%	8.00	12.21K
HOME DEPOT INCSOLE	COM	3.61K	SH	$1.50M 0.22%	0.00	3.61K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	6.13K	SH	$1.25M 0.18%	360.00	5.76K
BLACKROCK INCSOLE	COM	1.23K	SH	$1.24M 0.18%	0.00	1.23K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	19.86K	SH	$1.22M 0.18%	3.00	19.85K
CISCO SYS INCSOLE	COM	21.13K	SH	$1.20M 0.17%	0.00	21.13K

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