$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.