$224 Million is the total value of Adero Partners, LLC's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $32,446,000 | +6.0% | 89,064 | 0.0% | 14.52% | -44.7% | |
| TWLO | New | TWILIO INCcl a | $21,245,000 | – | 62,347 | +100.0% | 9.50% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $19,780,000 | +187.6% | 285,180 | +161.2% | 8.85% | +50.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $9,027,000 | +153.9% | 149,192 | +139.9% | 4.04% | +32.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,927,000 | +4.3% | 142,383 | +0.0% | 3.99% | -45.6% |
| DASH | New | DOORDASH INCcl a | $7,293,000 | – | 55,619 | +100.0% | 3.26% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $6,447,000 | – | 76,500 | +100.0% | 2.88% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,123,000 | +175.4% | 93,175 | +159.0% | 2.74% | +43.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,066,000 | +12.6% | 34,028 | 0.0% | 2.71% | -41.2% | |
| LYFT | New | LYFT INC | $5,134,000 | – | 81,258 | +100.0% | 2.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,768,000 | – | 21,030 | +100.0% | 2.13% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,555,000 | -1.2% | 78,335 | -4.4% | 2.04% | -48.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,278,000 | +13.5% | 19,364 | +0.7% | 1.91% | -40.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,798,000 | +1047.4% | 1,836 | +871.4% | 1.70% | +498.2% |
| ESML | Buy | ISHARES TResg aware msci | $3,448,000 | +88.2% | 89,461 | +66.7% | 1.54% | -1.8% |
| AAPL | Buy | APPLE INC | $3,444,000 | +140.3% | 28,195 | +161.1% | 1.54% | +25.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,268,000 | +2.3% | 35,574 | -5.4% | 1.46% | -46.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,923,000 | +22.9% | 7,375 | +15.9% | 1.31% | -35.9% |
| SNAP | Buy | SNAP INCcl a | $2,871,000 | +15.6% | 54,906 | +10.7% | 1.28% | -39.6% |
| FB | Buy | FACEBOOK INCcl a | $2,643,000 | +119.0% | 8,974 | +103.0% | 1.18% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $2,181,000 | +100.5% | 705 | +111.1% | 0.98% | +4.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,135,000 | +621.3% | 52,549 | +650.7% | 0.96% | +276.0% |
| MSFT | Buy | MICROSOFT CORP | $2,063,000 | +61.6% | 8,752 | +52.4% | 0.92% | -15.7% |
| DDOG | New | DATADOG INC | $1,920,000 | – | 23,035 | +100.0% | 0.86% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,842,000 | -6.4% | 34,138 | -2.9% | 0.82% | -51.2% |
| SNOW | New | SNOWFLAKE INCcl a | $1,841,000 | – | 8,029 | +100.0% | 0.82% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,791,000 | -2.8% | 13,799 | -3.9% | 0.80% | -49.3% |
| INTU | New | INTUIT | $1,755,000 | – | 4,582 | +100.0% | 0.78% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,669,000 | +2.5% | 13,709 | -2.2% | 0.75% | -46.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,603,000 | +356.7% | 29,413 | +327.8% | 0.72% | +138.2% |
| DVY | ISHARES TRselect divid etf | $1,441,000 | +18.6% | 12,630 | 0.0% | 0.64% | -38.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,436,000 | +10.0% | 9,475 | -0.8% | 0.64% | -42.6% |
| TDOC | Sell | TELADOC HEALTH INC | $1,315,000 | -9.2% | 7,236 | -0.1% | 0.59% | -52.7% |
| IWB | ISHARES TRrus 1000 etf | $1,268,000 | +5.7% | 5,666 | 0.0% | 0.57% | -44.9% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,231,000 | – | 12,650 | +100.0% | 0.55% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,176,000 | +5.7% | 16,365 | +0.5% | 0.53% | -44.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,157,000 | -1.8% | 31,753 | -3.9% | 0.52% | -48.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,148,000 | +0.5% | 37,472 | +0.3% | 0.51% | -47.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,068,000 | +87.4% | 518 | +59.4% | 0.48% | -2.2% |
| NKTR | NEKTAR THERAPEUTICS | $1,030,000 | +17.6% | 51,500 | 0.0% | 0.46% | -38.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,010,000 | +9.4% | 10,515 | +3.6% | 0.45% | -42.9% |
| BAC | New | BK OF AMERICA CORP | $1,005,000 | – | 25,983 | +100.0% | 0.45% | – |
| PINS | New | PINTEREST INCcl a | $892,000 | – | 12,053 | +100.0% | 0.40% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $890,000 | +8.8% | 17,220 | -4.6% | 0.40% | -43.2% |
| TSLA | Buy | TESLA INC | $884,000 | +213.5% | 1,323 | +231.6% | 0.40% | +63.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $876,000 | +14.4% | 2,201 | +7.9% | 0.39% | -40.3% |
| SDY | SPDR SER TRs&p divid etf | $811,000 | +11.4% | 6,875 | 0.0% | 0.36% | -41.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $778,000 | +13.4% | 1,634 | 0.0% | 0.35% | -40.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $769,000 | +7.4% | 4,346 | 0.0% | 0.34% | -44.0% | |
| COST | New | COSTCO WHSL CORP NEW | $759,000 | – | 2,154 | +100.0% | 0.34% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $730,000 | +12.3% | 14,415 | -4.8% | 0.33% | -41.3% |
| WFC | New | WELLS FARGO CO NEW | $714,000 | – | 18,268 | +100.0% | 0.32% | – |
| IWF | ISHARES TRrus 1000 grw etf | $691,000 | +0.9% | 2,842 | 0.0% | 0.31% | -47.4% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $678,000 | +5.0% | 21,134 | -4.2% | 0.30% | -45.3% |
| TXN | Buy | TEXAS INSTRS INC | $666,000 | +19.1% | 3,522 | +3.5% | 0.30% | -37.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $666,000 | +42.3% | 4,052 | +36.3% | 0.30% | -25.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $620,000 | +2.8% | 16,546 | -4.6% | 0.28% | -46.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $592,000 | +1.2% | 10,828 | +2.2% | 0.26% | -47.2% |
| DOCU | New | DOCUSIGN INC | $593,000 | – | 2,929 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $554,000 | – | 2,175 | +100.0% | 0.25% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $555,000 | – | 23,833 | +100.0% | 0.25% | – |
| INTC | Sell | INTEL CORP | $547,000 | +12.1% | 8,543 | -12.9% | 0.24% | -41.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $534,000 | +3.9% | 17,378 | -4.4% | 0.24% | -45.8% |
| NFLX | New | NETFLIX INC | $519,000 | – | 994 | +100.0% | 0.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | +122.3% | 1,993 | +101.9% | 0.23% | +16.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $488,000 | +4.1% | 11,888 | -3.8% | 0.22% | -45.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $471,000 | +121.1% | 3,096 | +84.7% | 0.21% | +15.3% |
| PYPL | New | PAYPAL HLDGS INC | $472,000 | – | 1,945 | +100.0% | 0.21% | – |
| EEM | ISHARES TRmsci emg mkt etf | $468,000 | +3.3% | 8,767 | 0.0% | 0.21% | -46.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $460,000 | +11.4% | 6,391 | +7.0% | 0.21% | -41.8% |
| WDAY | New | WORKDAY INCcl a | $458,000 | – | 1,845 | +100.0% | 0.20% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $431,000 | +6.2% | 3,971 | -10.0% | 0.19% | -44.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $429,000 | – | 5,557 | +100.0% | 0.19% | – |
| IWR | ISHARES TRrus mid cap etf | $424,000 | +7.9% | 5,740 | 0.0% | 0.19% | -43.6% | |
| DIS | Buy | DISNEY WALT CO | $423,000 | +51.6% | 2,292 | +49.1% | 0.19% | -20.9% |
| HD | Buy | HOME DEPOT INC | $416,000 | +95.3% | 1,362 | +70.0% | 0.19% | +1.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $410,000 | – | 1,428 | +100.0% | 0.18% | – |
| IWP | ISHARES TRrus md cp gr etf | $408,000 | -0.7% | 4,000 | 0.0% | 0.18% | -48.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $408,000 | -10.3% | 24,000 | 0.0% | 0.18% | -53.1% | |
| ZNGA | New | ZYNGA INCcl a | $401,000 | – | 39,264 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $378,000 | +3.3% | 1,787 | +6.9% | 0.17% | -46.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $370,000 | +78.7% | 995 | +68.9% | 0.17% | -6.2% |
| AMAT | New | APPLIED MATLS INC | $363,000 | – | 2,718 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $342,000 | -0.3% | 2,575 | +6.2% | 0.15% | -48.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $338,000 | -4.0% | 1,637 | -9.6% | 0.15% | -50.0% |
| SHOP | New | SHOPIFY INCcl a | $332,000 | – | 300 | +100.0% | 0.15% | – |
| MUB | Buy | ISHARES TRnational mun etf | $333,000 | +3.7% | 2,868 | +4.6% | 0.15% | -45.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $331,000 | -2.1% | 3,727 | +2.3% | 0.15% | -49.0% |
| SQ | New | SQUARE INCcl a | $322,000 | – | 1,416 | +100.0% | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $318,000 | +18.2% | 2,247 | +1.1% | 0.14% | -38.5% |
| SBUX | New | STARBUCKS CORP | $303,000 | – | 2,776 | +100.0% | 0.14% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $303,000 | +15.6% | 638 | +21.8% | 0.14% | -39.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $297,000 | +4.2% | 2,017 | 0.0% | 0.13% | -45.5% | |
| CVX | New | CHEVRON CORP NEW | $293,000 | – | 2,795 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $292,000 | – | 5,652 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $287,000 | +11.2% | 1,040 | +5.3% | 0.13% | -42.1% |
| NVDA | Buy | NVIDIA CORPORATION | $277,000 | +22.0% | 519 | +19.3% | 0.12% | -36.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $277,000 | -4.5% | 5,395 | -4.4% | 0.12% | -50.2% |
| DMXF | ISHARES TResg eafe etf | $275,000 | +2.6% | 4,232 | 0.0% | 0.12% | -46.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $270,000 | +13.9% | 3,698 | 0.0% | 0.12% | -40.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $263,000 | +14.3% | 738 | +14.6% | 0.12% | -40.1% |
| XLNX | New | XILINX INC | $255,000 | – | 2,060 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $253,000 | – | 1,017 | +100.0% | 0.11% | – |
| ALK | New | ALASKA AIR GROUP INC | $235,000 | – | 3,400 | +100.0% | 0.10% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $232,000 | +1.3% | 902 | 0.0% | 0.10% | -46.9% | |
| WMT | New | WALMART INC | $227,000 | – | 1,675 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $221,000 | – | 1,020 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $219,000 | +2.3% | 2,028 | +1.5% | 0.10% | -46.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $216,000 | -1.4% | 2,624 | -0.5% | 0.10% | -48.4% |
| AVGO | New | BROADCOM INC | $217,000 | – | 467 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $214,000 | – | 1,081 | +100.0% | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $209,000 | – | 3,199 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $207,000 | – | 3,557 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $203,000 | – | 3,367 | +100.0% | 0.09% | – |
| AEG | AEGON N V | $73,000 | +19.7% | 15,419 | 0.0% | 0.03% | -36.5% | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -11,178 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -910 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,482 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,514 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-02 |
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.