$555 Million is the total value of Adero Partners, LLC's 144 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $59,416,000 | -3.0% | 2,236,215 | -1.5% | 10.72% | -24.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $40,156,000 | +31.4% | 544,863 | +32.3% | 7.24% | +2.4% |
| DASH | Buy | DOORDASH INCcl a | $38,504,000 | +138.0% | 186,933 | +106.1% | 6.94% | +85.5% |
| DDOG | Buy | DATADOG INC | $31,020,000 | +1087.1% | 219,453 | +774.1% | 5.59% | +824.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $25,042,000 | +18.7% | 400,732 | +19.8% | 4.52% | -7.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $24,218,000 | +2.0% | 421,174 | +3.6% | 4.37% | -20.5% |
| TWLO | Sell | TWILIO INCcl a | $22,122,000 | -19.2% | 69,336 | -0.2% | 3.99% | -37.1% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $18,068,000 | – | 3,997,244 | +100.0% | 3.26% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $17,825,000 | +55.5% | 58,938 | +24.3% | 3.21% | +21.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $17,766,000 | -8.2% | 400,132 | -7.3% | 3.20% | -28.5% |
| New | LIGHTSPEED COMMERCE INC | $15,249,000 | – | 158,131 | +100.0% | 2.75% | – | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $13,596,000 | +0.1% | 288,299 | 0.0% | 2.45% | -22.0% | |
| FTCH | New | FARFETCH LTDord sh cl a | $13,244,000 | – | 353,355 | +100.0% | 2.39% | – |
| RBLX | Buy | ROBLOX CORPcl a | $12,989,000 | +142.0% | 171,921 | +188.3% | 2.34% | +88.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,827,000 | +34.0% | 198,831 | +44.5% | 2.31% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $12,681,000 | -48.1% | 32,153 | -48.3% | 2.29% | -59.6% |
| PATH | New | UIPATH INCcl a | $11,930,000 | – | 226,755 | +100.0% | 2.15% | – |
| DT | New | DYNATRACE INC | $10,554,000 | – | 148,704 | +100.0% | 1.90% | – |
| CDAY | CERIDIAN HCM HLDG INC | $9,336,000 | +17.4% | 82,899 | 0.0% | 1.68% | -8.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,889,000 | +58.3% | 2,960 | +48.9% | 1.42% | +23.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,406,000 | – | 71,707 | +100.0% | 1.16% | – |
| AAPL | Buy | APPLE INC | $4,642,000 | +6.0% | 32,807 | +2.6% | 0.84% | -17.5% |
| LYFT | Buy | LYFT INC | $4,497,000 | -10.7% | 83,908 | +0.8% | 0.81% | -30.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,466,000 | +318.9% | 54,504 | +320.0% | 0.80% | +225.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,248,000 | -4.3% | 19,421 | +0.3% | 0.77% | -25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,186,000 | +28.7% | 9,755 | +28.4% | 0.76% | +0.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,181,000 | -3.7% | 68,725 | -3.6% | 0.75% | -25.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,082,000 | – | 92,272 | +100.0% | 0.74% | – |
| ESML | Buy | ISHARES TResg aware msci | $4,007,000 | +2.6% | 102,721 | +6.2% | 0.72% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,684,000 | -2.6% | 36,193 | -2.6% | 0.66% | -24.1% |
| SKLZ | New | SKILLZ INC | $3,676,000 | – | 374,297 | +100.0% | 0.66% | – |
| SNAP | Sell | SNAP INCcl a | $3,664,000 | -2.1% | 49,602 | -9.7% | 0.66% | -23.7% |
| FB | Buy | FACEBOOK INCcl a | $3,607,000 | +7.2% | 10,627 | +9.8% | 0.65% | -16.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,585,000 | -46.4% | 56,673 | -44.3% | 0.65% | -58.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,176,000 | +141.7% | 1,188 | +120.8% | 0.57% | +88.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,146,000 | -34.1% | 21,248 | +1.0% | 0.57% | -48.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $3,045,000 | – | 93,006 | +100.0% | 0.55% | – | |
| AMZN | Buy | AMAZON COM INC | $2,820,000 | +4.9% | 858 | +9.9% | 0.51% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $2,636,000 | +7.7% | 9,350 | +3.5% | 0.48% | -16.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,065,000 | +13.3% | 38,064 | +14.1% | 0.37% | -11.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,047,000 | -53.3% | 23,156 | -51.1% | 0.37% | -63.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,878,000 | -4.3% | 12,684 | -5.7% | 0.34% | -25.3% |
| INTU | Sell | INTUIT | $1,693,000 | -24.6% | 3,137 | -31.5% | 0.30% | -41.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,649,000 | -7.4% | 12,519 | -6.5% | 0.30% | -27.9% |
| DVY | ISHARES TRselect divid etf | $1,478,000 | -1.6% | 12,880 | 0.0% | 0.27% | -23.3% | |
| CRM | Buy | SALESFORCE COM INC | $1,466,000 | +534.6% | 5,404 | +472.5% | 0.26% | +398.1% |
| SCZ | ISHARES TReafe sml cp etf | $1,453,000 | +0.3% | 19,529 | 0.0% | 0.26% | -21.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,426,000 | -2.9% | 9,114 | -1.6% | 0.26% | -24.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,397,000 | -6.4% | 31,172 | +4.7% | 0.25% | -27.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,335,000 | -2.7% | 5,524 | -2.5% | 0.24% | -24.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,289,000 | -1.7% | 12,658 | 0.0% | 0.23% | -23.4% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,245,000 | +5.7% | 40,610 | +5.6% | 0.22% | -17.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,239,000 | +3.2% | 32,702 | +5.1% | 0.22% | -19.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,154,000 | +1.1% | 27,189 | -1.7% | 0.21% | -21.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,105,000 | +1.1% | 10,618 | +1.0% | 0.20% | -21.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,063,000 | +91.9% | 4,786 | +92.4% | 0.19% | +50.0% |
| TSLA | Buy | TESLA INC | $1,041,000 | +20.1% | 1,343 | +5.3% | 0.19% | -6.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,005,000 | -3.3% | 5,509 | 0.0% | 0.18% | -24.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $976,000 | +3.2% | 2,266 | +3.0% | 0.18% | -19.6% |
| NKTR | NEKTAR THERAPEUTICS | $925,000 | +4.6% | 51,500 | 0.0% | 0.17% | -18.5% | |
| TDOC | TELADOC HEALTH INC | $918,000 | -23.8% | 7,239 | 0.0% | 0.17% | -40.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $885,000 | +9.3% | 16,152 | +10.3% | 0.16% | -14.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $880,000 | +87.6% | 17,434 | +91.7% | 0.16% | +45.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $878,000 | +2.7% | 5,435 | +4.8% | 0.16% | -20.2% |
| NKE | Buy | NIKE INCcl b | $869,000 | +115.1% | 5,980 | +128.9% | 0.16% | +67.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $864,000 | -2.2% | 16,016 | -0.7% | 0.16% | -23.5% |
| SDY | SPDR SER TRs&p divid etf | $808,000 | -3.9% | 6,875 | 0.0% | 0.15% | -25.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $789,000 | +0.9% | 2,880 | 0.0% | 0.14% | -21.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $786,000 | -2.0% | 1,634 | 0.0% | 0.14% | -23.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $769,000 | +3.6% | 16,570 | +1.1% | 0.14% | -19.2% |
| DOCU | Buy | DOCUSIGN INC | $767,000 | -7.0% | 2,980 | +1.0% | 0.14% | -27.7% |
| TXN | Buy | TEXAS INSTRS INC | $712,000 | +3.8% | 3,706 | +3.9% | 0.13% | -19.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $654,000 | -1.9% | 19,911 | -0.6% | 0.12% | -23.4% |
| NFLX | Buy | NETFLIX INC | $635,000 | +19.1% | 1,040 | +3.0% | 0.12% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $624,000 | +3.8% | 3,809 | -1.4% | 0.11% | -18.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $622,000 | -8.7% | 25,892 | +0.2% | 0.11% | -29.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $618,000 | -0.8% | 15,976 | +0.6% | 0.11% | -22.9% |
| NVDA | Buy | NVIDIA CORPORATION | $617,000 | +10.6% | 2,978 | +327.3% | 0.11% | -14.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $611,000 | -16.0% | 11,596 | -13.3% | 0.11% | -34.5% |
| IEFA | ISHARES TRcore msci eafe | $605,000 | -0.8% | 8,153 | 0.0% | 0.11% | -22.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $588,000 | +4.3% | 2,154 | +6.1% | 0.11% | -19.1% |
| PINS | Sell | PINTEREST INCcl a | $579,000 | -39.2% | 11,360 | -5.8% | 0.10% | -52.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $544,000 | +1.7% | 11,908 | +2.0% | 0.10% | -21.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $525,000 | -7.4% | 2,017 | +3.7% | 0.10% | -27.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $528,000 | +0.4% | 16,393 | +0.4% | 0.10% | -22.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $516,000 | +7.3% | 6,006 | +6.6% | 0.09% | -16.2% |
| HD | Buy | HOME DEPOT INC | $497,000 | +5.5% | 1,515 | +2.5% | 0.09% | -17.4% |
| BA | Sell | BOEING CO | $492,000 | -10.2% | 2,238 | -2.2% | 0.09% | -29.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $486,000 | +107.7% | 9,709 | +125.4% | 0.09% | +63.0% |
| INTC | Buy | INTEL CORP | $482,000 | -0.4% | 9,044 | +5.0% | 0.09% | -22.3% |
| WDAY | WORKDAY INCcl a | $466,000 | +4.7% | 1,866 | 0.0% | 0.08% | -18.4% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $462,000 | +1.5% | 5,901 | +2.8% | 0.08% | -21.0% |
| IWP | ISHARES TRrus md cp gr etf | $448,000 | -1.1% | 4,000 | 0.0% | 0.08% | -22.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $451,000 | +1.3% | 1,153 | +3.8% | 0.08% | -21.4% |
| SHOP | Buy | SHOPIFY INCcl a | $442,000 | -2.6% | 326 | +4.8% | 0.08% | -23.8% |
| EEM | ISHARES TRmsci emg mkt etf | $442,000 | -8.7% | 8,767 | 0.0% | 0.08% | -28.6% | |
| V | Buy | VISA INC | $439,000 | -3.7% | 1,969 | +0.9% | 0.08% | -25.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $435,000 | -1.8% | 3,980 | +1.6% | 0.08% | -24.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $426,000 | +0.7% | 1,061 | 0.0% | 0.08% | -21.4% | |
| DIS | Sell | DISNEY WALT CO | $422,000 | -7.7% | 2,497 | -3.9% | 0.08% | -28.3% |
| GLDM | WORLD GOLD TRspdr gld minis | $419,000 | -0.9% | 24,000 | 0.0% | 0.08% | -22.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $414,000 | +1.5% | 1,762 | 0.0% | 0.08% | -20.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $409,000 | – | 1,392 | +100.0% | 0.07% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $397,000 | -1.5% | 5,349 | +0.3% | 0.07% | -22.6% |
| ABBV | Buy | ABBVIE INC | $392,000 | -0.5% | 3,635 | +3.8% | 0.07% | -22.0% |
| MUB | Buy | ISHARES TRnational mun etf | $396,000 | +23.4% | 3,408 | +24.3% | 0.07% | -4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $388,000 | +8.4% | 2,523 | +8.9% | 0.07% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $387,000 | -58.8% | 7,109 | -59.9% | 0.07% | -67.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $377,000 | +2.7% | 2,253 | +1.4% | 0.07% | -20.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $373,000 | +0.8% | 4,167 | +1.2% | 0.07% | -22.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $367,000 | -4.7% | 637 | -3.2% | 0.07% | -25.8% |
| AMAT | Buy | APPLIED MATLS INC | $361,000 | -7.0% | 2,807 | +3.0% | 0.06% | -27.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $347,000 | +18.0% | 5,626 | +28.3% | 0.06% | -7.4% |
| SQ | SQUARE INCcl a | $340,000 | -1.4% | 1,416 | 0.0% | 0.06% | -23.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $340,000 | +11.1% | 1,061 | +2.2% | 0.06% | -14.1% |
| DEO | DIAGEO PLCspon adr new | $329,000 | +0.9% | 1,703 | 0.0% | 0.06% | -21.3% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $326,000 | -17.5% | 1,228 | -14.0% | 0.06% | -35.2% |
| XLNX | Buy | XILINX INC | $313,000 | +5.0% | 2,070 | +0.5% | 0.06% | -18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $310,000 | +20.2% | 689 | +5.7% | 0.06% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $304,000 | -3.8% | 2,754 | -2.5% | 0.06% | -24.7% |
| MCD | Buy | MCDONALDS CORP | $300,000 | +4.9% | 1,244 | +0.5% | 0.05% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $297,000 | -2.3% | 2,928 | +0.9% | 0.05% | -22.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | +10.1% | 5,750 | +10.4% | 0.05% | -14.5% |
| DMXF | ISHARES TResg eafe etf | $287,000 | 0.0% | 4,232 | 0.0% | 0.05% | -21.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $286,000 | +1.4% | 2,790 | 0.0% | 0.05% | -20.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $287,000 | +4.7% | 824 | +9.9% | 0.05% | -17.5% |
| TGT | Buy | TARGET CORP | $273,000 | +3.8% | 1,194 | +9.7% | 0.05% | -19.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $262,000 | +1.2% | 902 | 0.0% | 0.05% | -21.7% | |
| BLK | Sell | BLACKROCK INC | $263,000 | -8.7% | 313 | -4.9% | 0.05% | -29.9% |
| HON | Sell | HONEYWELL INTL INC | $262,000 | -6.1% | 1,233 | -3.1% | 0.05% | -27.7% |
| AVGO | BROADCOM INC | $256,000 | +2.0% | 527 | 0.0% | 0.05% | -20.7% | |
| WMT | Buy | WALMART INC | $257,000 | +7.5% | 1,847 | +8.9% | 0.05% | -16.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $231,000 | – | 1,704 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $231,000 | -1.7% | 5,972 | +0.2% | 0.04% | -22.2% |
| PANW | New | PALO ALTO NETWORKS INC | $211,000 | – | 441 | +100.0% | 0.04% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $205,000 | +2.0% | 3,367 | 0.0% | 0.04% | -21.3% | |
| CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,704 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $206,000 | – | 3,685 | +100.0% | 0.04% | – |
| DLS | WISDOMTREE TRintl smcap div | $204,000 | -1.0% | 2,754 | 0.0% | 0.04% | -22.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,000 | – | 1,808 | +100.0% | 0.04% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $201,000 | -3.4% | 850 | 0.0% | 0.04% | -25.0% | |
| DLN | WISDOMTREE TRus largecap divd | $201,000 | -1.0% | 1,689 | 0.0% | 0.04% | -23.4% | |
| AEG | Buy | AEGON N V | $102,000 | +59.4% | 19,944 | +29.3% | 0.02% | +20.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | – | 10,760 | +100.0% | 0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,583 | -100.0% | -0.05% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -4,521 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,053 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -39,264 | -100.0% | -0.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -56,597 | -100.0% | -0.58% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -334,233 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-02 |
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.