$60.5 Million is the total value of Adero Partners, LLC's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $9,734,000 | -30.9% | 207,463 | -14.0% | 16.10% | +2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,848,000 | -35.4% | 98,041 | -14.2% | 11.33% | -4.8% |
| SNAP | Sell | SNAP INCcl a | $3,700,000 | -34.7% | 311,156 | -10.4% | 6.12% | -3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,269,000 | -14.8% | 41,811 | -16.1% | 3.75% | +25.6% |
| LYFT | Buy | LYFT INC | $2,169,000 | +388.5% | 80,789 | +683.4% | 3.59% | +620.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,126,000 | -33.2% | 18,572 | -3.3% | 3.52% | -1.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,734,000 | -24.4% | 55,347 | +3.0% | 2.87% | +11.5% |
| AAPL | Sell | APPLE INC | $1,476,000 | -14.8% | 5,806 | -1.5% | 2.44% | +25.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,382,000 | – | 49,482 | +100.0% | 2.29% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,342,000 | +22.4% | 50,017 | +2.6% | 2.22% | +80.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,340,000 | -22.3% | 16,829 | -9.4% | 2.22% | +14.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,234,000 | -19.8% | 58,683 | +10.3% | 2.04% | +18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,157,000 | -66.0% | 4,489 | -57.5% | 1.91% | -49.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,038,000 | -14.6% | 10,461 | +17.5% | 1.72% | +26.0% |
| DVY | ISHARES TRselect divid etf | $976,000 | -30.4% | 13,268 | 0.0% | 1.61% | +2.6% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $935,000 | -20.1% | 6,603 | +0.7% | 1.55% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $931,000 | +43.9% | 5,902 | +43.8% | 1.54% | +112.1% |
| UPWK | UPWORK INC | $901,000 | -39.5% | 139,683 | 0.0% | 1.49% | -10.8% | |
| FB | Buy | FACEBOOK INCcl a | $890,000 | -12.1% | 5,338 | +8.3% | 1.47% | +29.7% |
| TLRA | New | TELARIA INC | $882,000 | – | 146,990 | +100.0% | 1.46% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $794,000 | – | 12,650 | +100.0% | 1.31% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $736,000 | -17.8% | 12,022 | +3.1% | 1.22% | +21.2% |
| SCZ | ISHARES TReafe sml cp etf | $730,000 | -28.1% | 16,290 | 0.0% | 1.21% | +6.2% | |
| AMZN | Buy | AMAZON COM INC | $698,000 | +19.1% | 358 | +12.9% | 1.16% | +75.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $680,000 | -6.6% | 8,274 | -8.4% | 1.12% | +37.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $646,000 | -22.4% | 27,509 | +9.7% | 1.07% | +14.5% |
| INTC | Sell | INTEL CORP | $604,000 | -70.1% | 11,169 | -66.9% | 1.00% | -55.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $564,000 | +76.8% | 485 | +103.8% | 0.93% | +160.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $549,000 | -37.2% | 6,875 | -15.4% | 0.91% | -7.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $540,000 | +2.5% | 6,043 | 0.0% | 0.89% | +51.1% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $496,000 | -27.5% | 19,174 | +12.8% | 0.82% | +6.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $487,000 | -9.5% | 9,213 | -8.3% | 0.81% | +33.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $454,000 | -23.7% | 22,066 | +10.7% | 0.75% | +12.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $441,000 | -30.0% | 1,679 | 0.0% | 0.73% | +3.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $428,000 | -21.3% | 2,842 | -8.1% | 0.71% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $401,000 | -53.9% | 3,054 | -48.7% | 0.66% | -32.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $377,000 | +3.9% | 24,000 | 0.0% | 0.62% | +53.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $351,000 | +4.5% | 1,359 | +30.9% | 0.58% | +54.1% |
| LVGO | New | LIVONGO HEALTH INC | $348,000 | – | 12,213 | +100.0% | 0.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $341,000 | – | 7,504 | +100.0% | 0.56% | – |
| MUB | Buy | ISHARES TRnational mun etf | $340,000 | +5.9% | 3,012 | +7.0% | 0.56% | +56.1% |
| TXN | Sell | TEXAS INSTRS INC | $327,000 | -32.6% | 3,269 | -13.6% | 0.54% | -0.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $319,000 | -18.6% | 5,668 | -18.3% | 0.53% | +20.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $317,000 | – | 3,844 | +100.0% | 0.52% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $299,000 | -36.7% | 8,767 | -16.7% | 0.50% | -6.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $295,000 | -27.0% | 9,002 | +2.4% | 0.49% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $290,000 | -1.0% | 250 | +14.2% | 0.48% | +45.9% |
| EWM | New | ISHARES INCmsci mly etf new | $290,000 | – | 12,500 | +100.0% | 0.48% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $276,000 | -29.9% | 3,047 | -2.6% | 0.46% | +3.4% |
| CRM | Buy | SALESFORCE COM INC | $269,000 | +8.0% | 1,870 | +22.2% | 0.44% | +59.5% |
| TSLA | New | TESLA INC | $261,000 | – | 499 | +100.0% | 0.43% | – |
| ZNGA | ZYNGA INCcl a | $260,000 | +12.1% | 37,964 | 0.0% | 0.43% | +65.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $259,000 | -15.1% | 4,643 | -2.4% | 0.43% | +25.1% |
| CSCO | Buy | CISCO SYS INC | $253,000 | -7.3% | 6,424 | +12.9% | 0.42% | +36.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $249,000 | – | 4,640 | +100.0% | 0.41% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $248,000 | -31.1% | 5,740 | -4.9% | 0.41% | +1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $248,000 | -66.2% | 4,428 | -49.4% | 0.41% | -50.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $243,000 | -25.2% | 2,000 | -6.2% | 0.40% | +10.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $237,000 | -39.1% | 4,592 | -10.6% | 0.39% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $232,000 | -41.4% | 3,204 | -2.4% | 0.38% | -13.5% |
| ADBE | New | ADOBE INC | $222,000 | – | 699 | +100.0% | 0.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $214,000 | -18.3% | 2,375 | +26.1% | 0.35% | +20.4% |
| NKE | Sell | NIKE INCcl b | $206,000 | -74.8% | 2,491 | -69.1% | 0.34% | -62.8% |
| PINS | New | PINTEREST INCcl a | $174,000 | – | 11,297 | +100.0% | 0.29% | – |
| ET | New | ENERGY TRANSFER LP | $141,000 | – | 30,758 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $105,000 | – | 3,607 | +100.0% | 0.17% | – |
| SWZ | New | SWISS HELVETIA FD INC | $86,000 | – | 12,403 | +100.0% | 0.14% | – |
| SAN | New | BANCO SANTANDER SAadr | $48,000 | – | 20,503 | +100.0% | 0.08% | – |
| NYMT | New | NEW YORK MTG TR INC | $17,000 | – | 10,833 | +100.0% | 0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,463 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,846 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,805 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,450 | -100.0% | -0.23% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,569 | -100.0% | -0.23% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,698 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,670 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,642 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,949 | -100.0% | -0.29% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -9,574 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,220 | -100.0% | -0.42% | – |
| SONO | Exit | SONOS INC | $0 | – | -26,000 | -100.0% | -0.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,705 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,799 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,460 | -100.0% | -0.62% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,291 | -100.0% | -0.66% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,313 | -100.0% | -0.71% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,264 | -100.0% | -1.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,075 | -100.0% | -1.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,032 | -100.0% | -1.80% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -44,729 | -100.0% | -2.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,148 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.