EMERALD ADVISORS, LLC

Filed: 4/25/2025ACC: 0001085146-25-002345

📋 What this filing means

EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $752.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$752.48M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

COM$654.97M87.0%

VALUE ETF$12.28M1.6%

CORE MSCI EMKT$8.00M1.1%

MSCI INTL QUALTY$7.90M1.0%

CORE MSCI EAFE$7.58M1.0%

GROWTH ETF$6.67M0.9%

CORE S&P500 ETF$6.41M0.9%

Portfolio Concentration

Top 3$632.69M84.1%

4–10$42.99M5.7%

11–25$32.30M4.3%

Rest$44.50M5.9%

Top 3 weight

84.1%

Top 10 weight

89.8%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

32.65K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares98.6%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings94

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares647.52K

TypeSH

Market value$612.41M

81.39%

Sole

1.02K

Shared

0.00

None

646.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares71.07K

TypeSH

Market value$12.28M

1.63%

Sole

1.33K

Shared

0.00

None

69.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares148.19K

TypeSH

Market value$8.00M

1.06%

Sole

2.48K

Shared

0.00

None

145.71K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares199.04K

TypeSH

Market value$7.90M

1.05%

Sole

3.30K

Shared

0.00

None

195.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares100.18K

TypeSH

Market value$7.58M

1.01%

Sole

1.74K

Shared

0.00

None

98.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.98K

TypeSH

Market value$6.67M

0.89%

Sole

227.00

Shared

0.00

None

17.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.41K

TypeSH

Market value$6.41M

0.85%

Sole

0.00

Shared

0.00

None

11.41K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares49.83K

TypeSH

Market value$5.49M

0.73%

Sole

867.00

Shared

0.00

None

48.96K

APPLE INC

SOLE

COM

Shares20.38K

TypeSH

Market value$4.53M

0.60%

Sole

0.00

Shared

0.00

None

20.38K

MICROSOFT CORP

SOLE

COM

Shares11.78K

TypeSH

Market value$4.42M

0.59%

Sole

0.00

Shared

0.00

None

11.78K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares40.12K

TypeSH

Market value$3.76M

0.50%

Sole

710.00

Shared

0.00

None

39.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares33.86K

TypeSH

Market value$3.54M

0.47%

Sole

578.00

Shared

0.00

None

33.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares126.63K

TypeSH

Market value$3.54M

0.47%

Sole

9.28K

Shared

0.00

None

117.35K

AMAZON COM INC

SOLE

COM

Shares17.63K

TypeSH

Market value$3.35M

0.45%

Sole

0.00

Shared

0.00

None

17.63K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares90.33K

TypeSH

Market value$2.19M

0.29%

Sole

7.05K

Shared

0.00

None

83.27K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.66K

TypeSH

Market value$2.13M

0.28%

Sole

0.00

Shared

0.00

None

13.66K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.92K

TypeSH

Market value$1.92M

0.26%

Sole

785.00

Shared

0.00

None

9.14K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares67.36K

TypeSH

Market value$1.79M

0.24%

Sole

0.00

Shared

0.00

None

67.36K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares34.51K

TypeSH

Market value$1.68M

0.22%

Sole

719.00

Shared

0.00

None

33.79K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares15.73K

TypeSH

Market value$1.58M

0.21%

Sole

0.00

Shared

0.00

None

15.73K

HOME DEPOT INC

SOLE

COM

Shares3.82K

TypeSH

Market value$1.40M

0.19%

Sole

0.00

Shared

0.00

None

3.82K

NVIDIA CORPORATION

SOLE

COM

Shares12.76K

TypeSH

Market value$1.38M

0.18%

Sole

8.00

Shared

0.00

None

12.76K

CISCO SYS INC

SOLE

COM

Shares21.79K

TypeSH

Market value$1.34M

0.18%

Sole

0.00

Shared

0.00

None

21.79K

COCA COLA CO

SOLE

COM

Shares18.77K

TypeSH

Market value$1.34M

0.18%

Sole

0.00

Shared

0.00

None

18.77K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares26.26K

TypeSH

Market value$1.33M

0.18%

Sole

0.00

Shared

0.00

None

26.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	647.52K	SH	$612.41M 81.39%	1.02K	646.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	71.07K	SH	$12.28M 1.63%	1.33K	69.74K
ISHARES INCSOLE	CORE MSCI EMKT	148.19K	SH	$8.00M 1.06%	2.48K	145.71K
ISHARES TRSOLE	MSCI INTL QUALTY	199.04K	SH	$7.90M 1.05%	3.30K	195.74K
ISHARES TRSOLE	CORE MSCI EAFE	100.18K	SH	$7.58M 1.01%	1.74K	98.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.98K	SH	$6.67M 0.89%	227.00	17.75K
ISHARES TRSOLE	CORE S&P500 ETF	11.41K	SH	$6.41M 0.85%	0.00	11.41K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	49.83K	SH	$5.49M 0.73%	867.00	48.96K
APPLE INCSOLE	COM	20.38K	SH	$4.53M 0.60%	0.00	20.38K
MICROSOFT CORPSOLE	COM	11.78K	SH	$4.42M 0.59%	0.00	11.78K
ISHARES TRSOLE	MSCI USA MIN VOL	40.12K	SH	$3.76M 0.50%	710.00	39.41K
ISHARES TRSOLE	CORE S&P SCP ETF	33.86K	SH	$3.54M 0.47%	578.00	33.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	126.63K	SH	$3.54M 0.47%	9.28K	117.35K
AMAZON COM INCSOLE	COM	17.63K	SH	$3.35M 0.45%	0.00	17.63K
ISHARES TRSOLE	GLOBAL REIT ETF	90.33K	SH	$2.19M 0.29%	7.05K	83.27K
ALPHABET INCSOLE	CAP STK CL C	13.66K	SH	$2.13M 0.28%	0.00	13.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.92K	SH	$1.92M 0.26%	785.00	9.14K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	67.36K	SH	$1.79M 0.24%	0.00	67.36K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	34.51K	SH	$1.68M 0.22%	719.00	33.79K
ISHARES TRSOLE	0-3 MNTH TREASRY	15.73K	SH	$1.58M 0.21%	0.00	15.73K
HOME DEPOT INCSOLE	COM	3.82K	SH	$1.40M 0.19%	0.00	3.82K
NVIDIA CORPORATIONSOLE	COM	12.76K	SH	$1.38M 0.18%	8.00	12.76K
CISCO SYS INCSOLE	COM	21.79K	SH	$1.34M 0.18%	0.00	21.79K
COCA COLA COSOLE	COM	18.77K	SH	$1.34M 0.18%	0.00	18.77K
ISHARES TRSOLE	ULTRA SHORT-TERM	26.26K	SH	$1.33M 0.18%	0.00	26.26K

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