Filed: 2/3/2025ACC: 0001085146-25-000682
📋 What this filing means
EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $725.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$725.64M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$630.59M86.9%
VALUE ETF$11.08M1.5%
CORE MSCI EMKT$7.30M1.0%
GROWTH ETF$7.06M1.0%
MSCI INTL QUALTY$6.89M0.9%
CORE MSCI EAFE$6.71M0.9%
CORE S&P500 ETF$6.57M0.9%
Portfolio Concentration
Top 3$608.00M83.8%
4–10$42.37M5.8%
11–25$34.42M4.7%
Rest$40.85M5.6%
Top 3 weight
83.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
25.32K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings92
Rows:
COSTCO WHSL CORP NEW
SOLEShares643.51K
TypeSH
Market value$589.63M
81.26%
Sole
1.07K
Shared
0.00
None
642.44K
VANGUARD INDEX FDS
SOLEShares65.42K
TypeSH
Market value$11.08M
1.53%
Sole
936.00
Shared
0.00
None
64.48K
ISHARES INC
SOLEShares139.78K
TypeSH
Market value$7.30M
1.01%
Sole
1.85K
Shared
0.00
None
137.93K
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$7.06M
0.97%
Sole
156.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares185.69K
TypeSH
Market value$6.89M
0.95%
Sole
2.54K
Shared
0.00
None
183.15K
ISHARES TR
SOLEShares95.41K
TypeSH
Market value$6.71M
0.92%
Sole
1.35K
Shared
0.00
None
94.06K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$6.57M
0.91%
Sole
0.00
Shared
0.00
None
11.16K
GOLDMAN SACHS ETF TR
SOLEShares47.13K
TypeSH
Market value$5.43M
0.75%
Sole
607.00
Shared
0.00
None
46.52K
APPLE INC
SOLEShares19.72K
TypeSH
Market value$4.94M
0.68%
Sole
0.00
Shared
0.00
None
19.72K
MICROSOFT CORP
SOLEShares11.33K
TypeSH
Market value$4.77M
0.66%
Sole
0.00
Shared
0.00
None
11.33K
AMAZON COM INC
SOLEShares18.43K
TypeSH
Market value$4.04M
0.56%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares31.26K
TypeSH
Market value$3.60M
0.50%
Sole
397.00
Shared
0.00
None
30.86K
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$3.34M
0.46%
Sole
528.00
Shared
0.00
None
37.14K
SCHWAB STRATEGIC TR
SOLEShares113.94K
TypeSH
Market value$3.11M
0.43%
Sole
6.77K
Shared
0.00
None
107.17K
VANGUARD CHARLOTTE FDS
SOLEShares53.24K
TypeSH
Market value$2.61M
0.36%
Sole
1.86K
Shared
0.00
None
51.38K
ALPHABET INC
SOLEShares13.56K
TypeSH
Market value$2.58M
0.36%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$2.33M
0.32%
Sole
0.00
Shared
0.00
None
23.21K
NVIDIA CORPORATION
SOLEShares14.35K
TypeSH
Market value$1.93M
0.27%
Sole
8.00
Shared
0.00
None
14.34K
ISHARES TR
SOLEShares79.55K
TypeSH
Market value$1.91M
0.26%
Sole
5.14K
Shared
0.00
None
74.41K
SCHWAB STRATEGIC TR
SOLEShares67.88K
TypeSH
Market value$1.77M
0.24%
Sole
0.00
Shared
0.00
None
67.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.02K
TypeSH
Market value$1.77M
0.24%
Sole
585.00
Shared
0.00
None
8.43K
BROADCOM INC
SOLEShares6.46K
TypeSH
Market value$1.50M
0.21%
Sole
0.00
Shared
0.00
None
6.46K
HOME DEPOT INC
SOLEShares3.49K
TypeSH
Market value$1.36M
0.19%
Sole
0.00
Shared
0.00
None
3.49K
INVESCO EXCH TRADED FD TR II
SOLEShares6.12K
TypeSH
Market value$1.29M
0.18%
Sole
362.00
Shared
0.00
None
5.76K
BLACKROCK INC
SOLEShares1.25K
TypeSH
Market value$1.29M
0.18%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 643.51K | SH | $589.63M 81.26% | 1.07K | 0.00 | 642.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.42K | SH | $11.08M 1.53% | 936.00 | 0.00 | 64.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 139.78K | SH | $7.30M 1.01% | 1.85K | 0.00 | 137.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.20K | SH | $7.06M 0.97% | 156.00 | 0.00 | 17.04K |
ISHARES TRSOLE | MSCI INTL QUALTY | 185.69K | SH | $6.89M 0.95% | 2.54K | 0.00 | 183.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 95.41K | SH | $6.71M 0.92% | 1.35K | 0.00 | 94.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.16K | SH | $6.57M 0.91% | 0.00 | 0.00 | 11.16K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 47.13K | SH | $5.43M 0.75% | 607.00 | 0.00 | 46.52K |
APPLE INCSOLE | COM | 19.72K | SH | $4.94M 0.68% | 0.00 | 0.00 | 19.72K |
MICROSOFT CORPSOLE | COM | 11.33K | SH | $4.77M 0.66% | 0.00 | 0.00 | 11.33K |
AMAZON COM INCSOLE | COM | 18.43K | SH | $4.04M 0.56% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.26K | SH | $3.60M 0.50% | 397.00 | 0.00 | 30.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.67K | SH | $3.34M 0.46% | 528.00 | 0.00 | 37.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.94K | SH | $3.11M 0.43% | 6.77K | 0.00 | 107.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 53.24K | SH | $2.61M 0.36% | 1.86K | 0.00 | 51.38K |
ALPHABET INCSOLE | CAP STK CL C | 13.56K | SH | $2.58M 0.36% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.21K | SH | $2.33M 0.32% | 0.00 | 0.00 | 23.21K |
NVIDIA CORPORATIONSOLE | COM | 14.35K | SH | $1.93M 0.27% | 8.00 | 0.00 | 14.34K |
ISHARES TRSOLE | GLOBAL REIT ETF | 79.55K | SH | $1.91M 0.26% | 5.14K | 0.00 | 74.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 67.88K | SH | $1.77M 0.24% | 0.00 | 0.00 | 67.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.02K | SH | $1.77M 0.24% | 585.00 | 0.00 | 8.43K |
BROADCOM INCSOLE | COM | 6.46K | SH | $1.50M 0.21% | 0.00 | 0.00 | 6.46K |
HOME DEPOT INCSOLE | COM | 3.49K | SH | $1.36M 0.19% | 0.00 | 0.00 | 3.49K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.12K | SH | $1.29M 0.18% | 362.00 | 0.00 | 5.76K |
BLACKROCK INCSOLE | COM | 1.25K | SH | $1.29M 0.18% | 0.00 | 0.00 | 1.25K |
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