$89.2 Million is the total value of Adero Partners, LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $14,077,000 | – | 241,290 | +100.0% | 15.79% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,605,000 | – | 114,294 | +100.0% | 11.90% | – |
| SNAP | New | SNAP INCcl a | $5,668,000 | – | 347,100 | +100.0% | 6.36% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,401,000 | – | 10,567 | +100.0% | 3.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,182,000 | – | 19,206 | +100.0% | 3.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,882,000 | – | 23,148 | +100.0% | 3.23% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,663,000 | – | 49,843 | +100.0% | 2.99% | – |
| WFC | New | WELLS FARGO CO NEW | $2,406,000 | – | 44,729 | +100.0% | 2.70% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,294,000 | – | 53,746 | +100.0% | 2.57% | – |
| INTC | New | INTEL CORP | $2,018,000 | – | 33,712 | +100.0% | 2.26% | – |
| AAPL | New | APPLE INC | $1,732,000 | – | 5,897 | +100.0% | 1.94% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,725,000 | – | 18,568 | +100.0% | 1.94% | – |
| KO | New | COCA COLA CO | $1,607,000 | – | 29,032 | +100.0% | 1.80% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,538,000 | – | 53,198 | +100.0% | 1.72% | – |
| UPWK | New | UPWORK INC | $1,490,000 | – | 139,683 | +100.0% | 1.67% | – |
| DVY | New | ISHARES TRselect divid etf | $1,402,000 | – | 13,268 | +100.0% | 1.57% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,215,000 | – | 8,904 | +100.0% | 1.36% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,170,000 | – | 6,556 | +100.0% | 1.31% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,096,000 | – | 48,761 | +100.0% | 1.23% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,015,000 | – | 16,290 | +100.0% | 1.14% | – |
| FB | New | FACEBOOK INCcl a | $1,012,000 | – | 4,931 | +100.0% | 1.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $984,000 | – | 8,075 | +100.0% | 1.10% | – |
| VOO | New | VANGUARD INDEX FDS | $965,000 | – | 3,264 | +100.0% | 1.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $895,000 | – | 11,658 | +100.0% | 1.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $874,000 | – | 8,123 | +100.0% | 0.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $869,000 | – | 5,957 | +100.0% | 0.98% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $833,000 | – | 25,067 | +100.0% | 0.93% | – |
| NKE | New | NIKE INCcl b | $817,000 | – | 8,067 | +100.0% | 0.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $734,000 | – | 8,754 | +100.0% | 0.82% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $728,000 | – | 9,029 | +100.0% | 0.82% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $684,000 | – | 17,005 | +100.0% | 0.77% | – |
| MSFT | New | MICROSOFT CORP | $647,000 | – | 4,103 | +100.0% | 0.73% | – |
| TJX | New | TJX COS INC NEW | $630,000 | – | 10,313 | +100.0% | 0.71% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $630,000 | – | 1,679 | +100.0% | 0.71% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $595,000 | – | 19,930 | +100.0% | 0.67% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $587,000 | – | 5,291 | +100.0% | 0.66% | – |
| AMZN | New | AMAZON COM INC | $586,000 | – | 317 | +100.0% | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $557,000 | – | 2,460 | +100.0% | 0.62% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $544,000 | – | 3,092 | +100.0% | 0.61% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $538,000 | – | 10,052 | +100.0% | 0.60% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $527,000 | – | 6,043 | +100.0% | 0.59% | – |
| TXN | New | TEXAS INSTRS INC | $485,000 | – | 3,782 | +100.0% | 0.54% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $472,000 | – | 10,522 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORP | $466,000 | – | 8,799 | +100.0% | 0.52% | – |
| LYFT | New | LYFT INC | $444,000 | – | 10,313 | +100.0% | 0.50% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $443,000 | – | 2,705 | +100.0% | 0.50% | – |
| SONO | New | SONOS INC | $406,000 | – | 26,000 | +100.0% | 0.46% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $404,000 | – | 8,791 | +100.0% | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $396,000 | – | 3,283 | +100.0% | 0.44% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $394,000 | – | 3,127 | +100.0% | 0.44% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $392,000 | – | 6,935 | +100.0% | 0.44% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $389,000 | – | 5,139 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $371,000 | – | 4,220 | +100.0% | 0.42% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $363,000 | – | 24,000 | +100.0% | 0.41% | – |
| IWR | New | ISHARES TRrus mid cap etf | $360,000 | – | 6,036 | +100.0% | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $336,000 | – | 1,038 | +100.0% | 0.38% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $325,000 | – | 2,132 | +100.0% | 0.36% | – |
| MUB | New | ISHARES TRnational mun etf | $321,000 | – | 2,815 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $319,000 | – | 238 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $305,000 | – | 4,757 | +100.0% | 0.34% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $294,000 | – | 9,574 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $293,000 | – | 219 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $273,000 | – | 5,692 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $262,000 | – | 1,883 | +100.0% | 0.29% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $262,000 | – | 5,949 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE COM INC | $249,000 | – | 1,530 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $237,000 | – | 1,642 | +100.0% | 0.27% | – |
| BAC | New | BANK AMER CORP | $235,000 | – | 6,670 | +100.0% | 0.26% | – |
| ZNGA | New | ZYNGA INCcl a | $232,000 | – | 37,964 | +100.0% | 0.26% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $214,000 | – | 3,698 | +100.0% | 0.24% | – |
| MAA | New | MID AMER APT CMNTYS INC | $207,000 | – | 1,569 | +100.0% | 0.23% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $204,000 | – | 3,450 | +100.0% | 0.23% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 1,805 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $132,000 | – | 11,846 | +100.0% | 0.15% | – |
| AEG | New | AEGON N V | $47,000 | – | 10,463 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 16.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 11.9% |
| SNAP INC | 16 | Q3 2023 | 6.4% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| APPLE INC | 16 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 16 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.2% |
View Adero Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
View Adero Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.