$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $1,382,000 | – | 49,482 | +100.0% | 2.29% | – |
| 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% | – |
| 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% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $317,000 | – | 3,844 | +100.0% | 0.52% | – |
| EWM | New | ISHARES INCmsci mly etf new | $290,000 | – | 12,500 | +100.0% | 0.48% | – |
| TSLA | New | TESLA INC | $261,000 | – | 499 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $249,000 | – | 4,640 | +100.0% | 0.41% | – |
| ADBE | New | ADOBE INC | $222,000 | – | 699 | +100.0% | 0.37% | – |
| 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% | – |
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.