$432 Million is the total value of Adero Partners, LLC's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $61,235,000 | – | 2,269,632 | +100.0% | 14.17% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $30,552,000 | +54.5% | 411,694 | +44.4% | 7.07% | -20.1% |
| New | LIGHTSPEED POS INC | $27,945,000 | – | 334,233 | +100.0% | 6.47% | – | |
| TWLO | Buy | TWILIO INCcl a | $27,391,000 | +28.9% | 69,491 | +11.5% | 6.34% | -33.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $23,744,000 | – | 406,567 | +100.0% | 5.50% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $21,091,000 | +133.6% | 334,407 | +124.1% | 4.88% | +20.8% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $19,349,000 | – | 431,857 | +100.0% | 4.48% | – |
| DASH | Buy | DOORDASH INCcl a | $16,175,000 | +121.8% | 90,700 | +63.1% | 3.74% | +14.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $13,586,000 | – | 288,299 | +100.0% | 3.14% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,462,000 | +522.6% | 47,402 | +490.4% | 2.65% | +222.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,571,000 | +56.3% | 137,598 | +47.7% | 2.22% | -19.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,952,000 | +23.3% | 82,899 | +8.4% | 1.84% | -36.2% |
| RBLX | New | ROBLOX CORPcl a | $5,367,000 | – | 59,643 | +100.0% | 1.24% | – |
| LYFT | Buy | LYFT INC | $5,035,000 | -1.9% | 83,246 | +2.4% | 1.16% | -49.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,983,000 | +31.2% | 1,988 | +8.3% | 1.15% | -32.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,772,000 | +0.1% | 21,044 | +0.1% | 1.10% | -48.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,384,000 | -27.7% | 47,364 | +39.2% | 1.02% | -62.6% |
| AAPL | Buy | APPLE INC | $4,379,000 | +27.1% | 31,971 | +13.4% | 1.01% | -34.2% |
| ESML | Buy | ISHARES TResg aware msci | $3,904,000 | +13.2% | 96,700 | +8.1% | 0.90% | -41.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,782,000 | +15.7% | 37,157 | +4.4% | 0.88% | -40.2% |
| SNAP | Buy | SNAP INCcl a | $3,741,000 | +30.3% | 54,908 | +0.0% | 0.87% | -32.6% |
| FB | Buy | FACEBOOK INCcl a | $3,364,000 | +27.3% | 9,676 | +7.8% | 0.78% | -34.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,253,000 | +11.3% | 7,600 | +3.1% | 0.75% | -42.4% |
| AMZN | Buy | AMAZON COM INC | $2,687,000 | +23.2% | 781 | +10.8% | 0.62% | -36.3% |
| DDOG | Buy | DATADOG INC | $2,613,000 | +36.1% | 25,105 | +9.0% | 0.60% | -29.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,507,000 | +17.4% | 56,597 | +7.7% | 0.58% | -39.3% |
| MSFT | Buy | MICROSOFT CORP | $2,447,000 | +18.6% | 9,034 | +3.2% | 0.57% | -38.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,502,000 | +4.2% | 12,880 | +2.0% | 0.35% | -46.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,492,000 | -6.9% | 29,763 | +1.2% | 0.34% | -51.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,448,000 | +23.1% | 19,529 | +19.3% | 0.34% | -36.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,314,000 | +23.0% | 538 | +3.9% | 0.30% | -36.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,311,000 | +6.5% | 12,658 | +0.1% | 0.30% | -45.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,204,000 | -8.4% | 7,239 | +0.0% | 0.28% | -52.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,178,000 | +2.6% | 38,446 | +2.6% | 0.27% | -46.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,141,000 | +13.5% | 27,665 | +6.5% | 0.26% | -41.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,093,000 | +8.2% | 10,516 | +0.0% | 0.25% | -44.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,066,000 | +393.5% | 12,976 | +394.5% | 0.25% | +154.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,039,000 | +35.1% | 5,509 | +26.8% | 0.24% | -30.2% |
| PINS | Buy | PINTEREST INCcl a | $952,000 | +6.7% | 12,055 | +0.0% | 0.22% | -44.9% |
| CSCO | Buy | CISCO SYS INC | $940,000 | +221.9% | 17,733 | +213.7% | 0.22% | +66.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $855,000 | +28.4% | 5,187 | +28.0% | 0.20% | -33.6% |
| DOCU | Buy | DOCUSIGN INC | $825,000 | +39.1% | 2,951 | +0.8% | 0.19% | -27.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $810,000 | +36.8% | 14,639 | +35.2% | 0.19% | -29.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $782,000 | +13.2% | 2,880 | +1.3% | 0.18% | -41.4% |
| TXN | Buy | TEXAS INSTRS INC | $686,000 | +3.0% | 3,568 | +1.3% | 0.16% | -46.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $681,000 | +22.7% | 25,833 | +8.4% | 0.16% | -36.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $610,000 | +32.6% | 8,153 | +27.6% | 0.14% | -31.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $601,000 | +27.6% | 3,864 | +24.8% | 0.14% | -34.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | +10.8% | 2,030 | +1.9% | 0.13% | -42.5% |
| NVDA | Buy | NVIDIA CORPORATION | $558,000 | +101.4% | 697 | +34.3% | 0.13% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $554,000 | +63.9% | 2,487 | +51.9% | 0.13% | -15.2% |
| BA | Buy | BOEING CO | $548,000 | -1.1% | 2,288 | +5.2% | 0.13% | -48.8% |
| NFLX | Buy | NETFLIX INC | $533,000 | +2.7% | 1,010 | +1.6% | 0.12% | -47.0% |
| INTC | Buy | INTEL CORP | $484,000 | -11.5% | 8,616 | +0.9% | 0.11% | -54.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $481,000 | +12.1% | 5,634 | +1.4% | 0.11% | -42.2% |
| HD | Buy | HOME DEPOT INC | $471,000 | +13.2% | 1,478 | +8.5% | 0.11% | -41.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $469,000 | – | 9,096 | +100.0% | 0.11% | – |
| DIS | Buy | DISNEY WALT CO | $457,000 | +8.0% | 2,599 | +13.4% | 0.11% | -43.9% |
| V | Buy | VISA INC | $456,000 | +20.6% | 1,952 | +9.2% | 0.11% | -37.3% |
| SHOP | Buy | SHOPIFY INCcl a | $454,000 | +36.7% | 311 | +3.7% | 0.10% | -29.5% |
| WDAY | Buy | WORKDAY INCcl a | $445,000 | -2.8% | 1,866 | +1.1% | 0.10% | -49.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $445,000 | +20.3% | 1,111 | +11.7% | 0.10% | -38.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $423,000 | – | 1,061 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $408,000 | – | 1,762 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcl b | $404,000 | +18.1% | 2,612 | +1.4% | 0.09% | -38.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $403,000 | +49.3% | 5,335 | +44.3% | 0.09% | -23.1% |
| ABBV | Buy | ABBVIE INC | $394,000 | +79.9% | 3,501 | +72.6% | 0.09% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $388,000 | +6.9% | 2,724 | +0.2% | 0.09% | -44.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $385,000 | +27.1% | 658 | +3.1% | 0.09% | -34.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $370,000 | +11.8% | 4,116 | +10.4% | 0.09% | -41.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $358,000 | +20.5% | 2,316 | +14.8% | 0.08% | -37.6% |
| DEO | New | DIAGEO PLCspon adr new | $326,000 | – | 1,703 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $316,000 | +4.3% | 2,824 | +1.7% | 0.07% | -46.3% |
| CVX | Buy | CHEVRON CORP NEW | $304,000 | +3.8% | 2,903 | +3.9% | 0.07% | -46.6% |
| IEMG | New | ISHARES INCcore msci emkt | $294,000 | – | 4,386 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $288,000 | – | 329 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $286,000 | – | 1,238 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $279,000 | +26.2% | 1,272 | +24.7% | 0.06% | -34.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $282,000 | – | 2,790 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $274,000 | +4.2% | 750 | +1.6% | 0.06% | -46.6% |
| TGT | Buy | TARGET CORP | $263,000 | +22.9% | 1,088 | +0.6% | 0.06% | -36.5% |
| AMGN | Buy | AMGEN INC | $257,000 | +1.6% | 1,053 | +3.5% | 0.06% | -47.8% |
| AVGO | Buy | BROADCOM INC | $251,000 | +15.7% | 527 | +12.8% | 0.06% | -40.2% |
| WMT | Buy | WALMART INC | $239,000 | +5.3% | 1,696 | +1.3% | 0.06% | -46.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $235,000 | – | 5,961 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,000 | – | 4,307 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 944 | +100.0% | 0.05% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $206,000 | – | 2,754 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $208,000 | – | 850 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $203,000 | – | 1,689 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $201,000 | -2.9% | 3,583 | +0.7% | 0.05% | -49.5% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $204,000 | – | 4,521 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.