$96.2 Million is the total value of Adero Partners, LLC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $14,810,000 | – | 52,252 | +100.0% | 15.39% | – |
| TWLO | New | TWILIO INCcl a | $7,117,000 | – | 32,436 | +100.0% | 7.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,527,000 | – | 20,989 | +100.0% | 4.70% | – |
| IEFA | New | ISHARES TRcore msci eafe | $435,000 | – | 7,612 | +100.0% | 0.45% | – |
| BA | New | BOEING CO | $381,000 | – | 2,080 | +100.0% | 0.40% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $348,000 | – | 5,653 | +100.0% | 0.36% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $286,000 | – | 5,727 | +100.0% | 0.30% | – |
| DOCU | New | DOCUSIGN INC | $253,000 | – | 1,471 | +100.0% | 0.26% | – |
| V | New | VISA INC | $224,000 | – | 1,162 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 910 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,000 | – | 1,294 | +100.0% | 0.21% | – |
| XLNX | New | XILINX INC | $202,000 | – | 2,051 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $36,000 | – | 7,500 | +100.0% | 0.04% | – |
| AEG | New | AEGON N V | $31,000 | – | 10,548 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $24,000 | – | 10,369 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRput | $21,000 | – | 7,500 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRput | $17,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | TOP SHIPS INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.