$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,555,000 | -1.2% | 78,335 | -4.4% | 2.04% | -48.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,268,000 | +2.3% | 35,574 | -5.4% | 1.46% | -46.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,842,000 | -6.4% | 34,138 | -2.9% | 0.82% | -51.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,791,000 | -2.8% | 13,799 | -3.9% | 0.80% | -49.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,669,000 | +2.5% | 13,709 | -2.2% | 0.75% | -46.5% |
| 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% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,157,000 | -1.8% | 31,753 | -3.9% | 0.52% | -48.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $890,000 | +8.8% | 17,220 | -4.6% | 0.40% | -43.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $730,000 | +12.3% | 14,415 | -4.8% | 0.33% | -41.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $678,000 | +5.0% | 21,134 | -4.2% | 0.30% | -45.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $620,000 | +2.8% | 16,546 | -4.6% | 0.28% | -46.4% |
| 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% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $488,000 | +4.1% | 11,888 | -3.8% | 0.22% | -45.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $431,000 | +6.2% | 3,971 | -10.0% | 0.19% | -44.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $338,000 | -4.0% | 1,637 | -9.6% | 0.15% | -50.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $277,000 | -4.5% | 5,395 | -4.4% | 0.12% | -50.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $216,000 | -1.4% | 2,624 | -0.5% | 0.10% | -48.4% |
| 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 | 2024-04-29 |
| 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.