Emerald-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AVGO",
  null,
  "EOG",
  null,
  "BITB",
  "HD",
  "INTU",
  "QCOM",
  null,
  "GSIE",
  "META",
  "LIN",
  null,
  "MA",
  "MSFT",
  "HSY",
  "FAST",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  "SPLG",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "NEM",
  "VWO",
  "VIG",
  null,
  null,
  "F",
  "IWR",
  "GSLC",
  "AMZN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VTWO",
  "BNDX",
  "VTV",
  "V",
  "XEL",
  null,
  "SCHD",
  null,
  null,
  "KMB",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "VMC",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 94
Total Value: 752480542
Accession Number: 0001085146-25-002345
Form Type: 13F-HR
CIK: emerald-advisors
Manager Name: Emerald-Advisors

Data Enrichment

82% identified

77 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $752.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:647.5K

Value:$612.4M

% of Portfolio:81.4% ($612.4M/$752.5M)

922908744

VTV|922908744

Shares:71.1K

Value:$12.3M

% of Portfolio:1.6% ($12.3M/$752.5M)

46434G103

IEMG|46434G103

Shares:148.2K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$752.5M)

46434V456

Shares:199.0K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$752.5M)

46432F842

IEFA|46432F842

Shares:100.2K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$752.5M)

922908736

VUG|922908736

Shares:18.0K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$752.5M)

464287200

IVV|464287200

Shares:11.4K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$752.5M)

381430503

GSLC|381430503

Shares:49.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$752.5M)

Apple Inc.

AAPL|037833100

Shares:20.4K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$752.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$752.5M)

46429B697

USMV|46429B697

Shares:40.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$752.5M)

464287804

IJR|464287804

Shares:33.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$752.5M)

808524797

SCHD|808524797

Shares:126.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$752.5M)

AMAZON COM INC

AMZN|023135106

Shares:17.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$752.5M)

46434V647

Shares:90.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$752.5M)

Alphabet Inc.

GOOG|02079K107

Shares:13.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$752.5M)

921908844

VIG|921908844

Shares:9.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$752.5M)

808524409

Shares:67.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$752.5M)

92203J407

BNDX|92203J407

Shares:34.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$752.5M)

46436E718

Shares:15.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$752.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	647.5K	QoQ +0.62% (+4.0K) YoY +7.32% (+44.2K)	All Managers (Combined)	$612.4M	81.4% ($612.4M/$752.5M)	QoQ +3.86% (+$22.8M) YoY +38.54% (+$170.4M)
(VTVcusip922908744)	71.1K	QoQ +8.63% (+5.7K) YoY +16.49% (+10.1K)	All Managers (Combined)	$12.3M	1.6% ($12.3M/$752.5M)	QoQ +10.84% (+$1.2M) YoY +23.55% (+$2.3M)
(IEMGcusip46434G103)	148.2K	QoQ +6.01% (+8.4K) YoY +22.39% (+27.1K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$752.5M)	QoQ +9.56% (+$698.3K) YoY +28.01% (+$1.8M)
(cusip46434V456)✕	199.0K	QoQ +7.18% (+13.3K) YoY +21.34% (+35.0K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$752.5M)	QoQ +14.60% (+$1.0M) YoY +21.44% (+$1.4M)
(IEFAcusip46432F842)	100.2K	QoQ +4.99% (+4.8K) YoY +21.70% (+17.9K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$752.5M)	QoQ +13.02% (+$873.2K) YoY +24.04% (+$1.5M)
(VUGcusip922908736)	18.0K	QoQ +4.54% (-781) YoY +4.85% (+833)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$752.5M)	QoQ -5.55% (-$391.8K) YoY +12.96% (+$765.1K)
(IVVcusip464287200)	11.4K	QoQ +2.15% (-241) YoY -0.95% (-110)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$752.5M)	QoQ -2.48% (-$163.4K) YoY +5.85% (-$354.7K)
(GSLCcusip381430503)	49.8K	QoQ +5.73% (+2.7K) YoY +8.69% (+4.0K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$752.5M)	QoQ +1.05% (+$57.1K) YoY +15.28% (+$727.1K)
Apple Inc.(AAPLcusip037833100)	20.4K	QoQ +3.38% (-667) YoY +1.67% (+335)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$752.5M)	QoQ -8.29% (-$409.5K) YoY +31.70% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	11.8K	QoQ +4.02% (-456) YoY +2.07% (-240)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$752.5M)	QoQ -7.35% (-$351.0K) YoY -8.91% (-$433.0K)
(USMVcusip46429B697)	40.1K	QoQ +6.49% (+2.4K) YoY +14.13% (+5.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$752.5M)	QoQ +12.34% (+$412.8K) YoY +27.90% (+$819.8K)
(IJRcusip464287804)	33.9K	QoQ +8.32% (-2.6K) YoY +19.18% (+5.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$752.5M)	QoQ -1.69% (-$60.9K) YoY +12.77% (+$401.1K)
(SCHDcusip808524797)	126.6K	QoQ +11.14% (+12.7K) YoY +290.38% (+94.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$752.5M)	QoQ +13.74% (+$427.8K) YoY +35.37% (+$925.1K)
AMAZON COM INC(AMZNcusip023135106)	17.6K	QoQ -4.35% (-802) YoY -2.75% (-500)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$752.5M)	QoQ -17.05% (-$689.4K) YoY +2.56% (-$84.0K)
(cusip46434V647)✕	90.3K	QoQ +13.54% (+10.8K) YoY +43.89% (+27.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$752.5M)	QoQ +14.92% (+$284.5K) YoY +47.42% (+$704.9K)
Alphabet Inc.(GOOGcusip02079K107)	13.7K	QoQ +0.73% (-100) YoY +0.37% (+51)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$752.5M)	QoQ -17.35% (-$448.3K) YoY +2.99% (+$62.0K)
(VIGcusip921908844)	9.9K	QoQ +10.01% (+903) YoY +13.61% (+1.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$752.5M)	QoQ +8.97% (+$158.6K) YoY +20.69% (+$330.0K)
(cusip808524409)✕	67.4K	QoQ -0.76% (-517) YoY +195.66% (+44.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$752.5M)	QoQ +1.17% (-$20.9K) YoY +3.43% (+$59.4K)
(BNDXcusip92203J407)	34.5K	QoQ -35.18% (-18.7K) YoY -24.71% (-11.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$752.5M)	QoQ -35.49% (-$926.9K) YoY -25.27% (-$569.9K)
(cusip46436E718)✕	15.7K	QoQ -32.20% (-7.5K) YoY +99.35% (+7.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$752.5M)	QoQ -31.96% (-$744.2K) YoY +99.27% (+$789.1K)