$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $24,453,000 | -24.6% | 62,140 | -30.2% | 5.66% | -61.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,688,000 | -25.1% | 101,834 | -28.5% | 1.55% | -61.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,342,000 | -4.7% | 71,292 | -9.0% | 1.00% | -50.7% |
| INTU | Sell | INTUIT | $2,245,000 | +27.9% | 4,579 | -0.1% | 0.52% | -33.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,963,000 | +9.6% | 13,447 | -2.6% | 0.45% | -43.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,822,000 | -1.1% | 33,370 | -2.2% | 0.42% | -48.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,780,000 | +6.7% | 13,394 | -2.3% | 0.41% | -44.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,469,000 | +2.3% | 9,259 | -2.3% | 0.34% | -47.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,200,000 | +3.7% | 31,112 | -2.0% | 0.28% | -46.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $883,000 | -0.8% | 16,134 | -6.3% | 0.20% | -48.7% |
| TSLA | Sell | TESLA INC | $867,000 | -1.9% | 1,276 | -3.6% | 0.20% | -49.2% |
| WFC | Sell | WELLS FARGO CO NEW | $742,000 | +3.9% | 16,390 | -10.3% | 0.17% | -46.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $727,000 | -0.4% | 13,372 | -7.2% | 0.17% | -48.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $667,000 | -1.6% | 20,037 | -5.2% | 0.15% | -49.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $623,000 | +0.5% | 15,879 | -4.0% | 0.14% | -48.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $535,000 | +9.6% | 11,673 | -1.8% | 0.12% | -43.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $526,000 | -1.5% | 16,320 | -6.1% | 0.12% | -49.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $443,000 | +2.8% | 3,919 | -1.3% | 0.10% | -46.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $367,000 | +15.4% | 2,222 | -1.1% | 0.08% | -40.1% |
| MUB | Sell | ISHARES TRnational mun etf | $321,000 | -3.6% | 2,742 | -4.4% | 0.07% | -50.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $306,000 | +6.6% | 1,038 | -0.2% | 0.07% | -44.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $267,000 | -3.6% | 5,208 | -3.5% | 0.06% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $258,000 | -66.0% | 652 | -69.7% | 0.06% | -82.4% |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,199 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,400 | -100.0% | -0.10% | – |
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.