$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $61,235,000 | – | 2,269,632 | +100.0% | 14.17% | – |
| New | LIGHTSPEED POS INC | $27,945,000 | – | 334,233 | +100.0% | 6.47% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $23,744,000 | – | 406,567 | +100.0% | 5.50% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $19,349,000 | – | 431,857 | +100.0% | 4.48% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $13,586,000 | – | 288,299 | +100.0% | 3.14% | – |
| RBLX | New | ROBLOX CORPcl a | $5,367,000 | – | 59,643 | +100.0% | 1.24% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $469,000 | – | 9,096 | +100.0% | 0.11% | – |
| 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% | – |
| DEO | New | DIAGEO PLCspon adr new | $326,000 | – | 1,703 | +100.0% | 0.08% | – |
| 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% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $282,000 | – | 2,790 | +100.0% | 0.06% | – |
| 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% | – |
| 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 | 19 | Q2 2024 | 16.1% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 11.9% |
| APPLE INC | 19 | Q2 2024 | 2.5% |
| SNAP INC | 19 | Q2 2024 | 6.4% |
| ISHARES TR | 19 | Q2 2024 | 3.6% |
| ALPHABET INC | 19 | Q2 2024 | 2.4% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 3.8% |
| META PLATFORMS INC | 19 | Q2 2024 | 1.5% |
| MICROSOFT CORP | 19 | Q2 2024 | 1.5% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.2% |
View Adero Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-30 |
| 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 |
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.