$705 Million is the total value of Adero Partners, LLC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $144,719,000 | +8.5% | 6,364,069 | +25.7% | 20.52% | +4.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $101,730,000 | +2258.1% | 4,860,508 | +2723.3% | 14.43% | +2175.6% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $47,819,000 | -17.3% | 2,043,562 | -2.5% | 6.78% | -20.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $43,406,000 | -20.6% | 665,527 | -6.2% | 6.16% | -23.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $29,332,000 | -29.8% | 196,067 | +7.5% | 4.16% | -32.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $27,209,000 | -7.0% | 546,364 | +12.6% | 3.86% | -10.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $22,571,000 | -16.0% | 469,341 | -2.1% | 3.20% | -19.0% |
| DDOG | Buy | DATADOG INC | $21,425,000 | -35.5% | 220,107 | +0.3% | 3.04% | -37.8% |
| DASH | Buy | DOORDASH INCcl a | $17,381,000 | -37.6% | 242,278 | +1.9% | 2.46% | -39.8% |
| New | NU HLDGS LTD | $15,909,000 | – | 3,997,210 | +100.0% | 2.26% | – | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $15,848,000 | +7.2% | 315,511 | +26.5% | 2.25% | +3.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,002,000 | -16.9% | 350,045 | -3.2% | 1.99% | -19.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $11,812,000 | -16.4% | 288,299 | 0.0% | 1.68% | -19.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $11,273,000 | -16.6% | 32,360 | -0.6% | 1.60% | -19.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $9,746,000 | -21.0% | 212,793 | +0.0% | 1.38% | -23.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,059,000 | -20.6% | 3,146 | -1.2% | 1.00% | -23.5% |
| New | CCC INTELLIGENT SOLUTIONS HL | $6,846,000 | – | 742,500 | +100.0% | 0.97% | – | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $6,169,000 | +10.3% | 3,163,367 | +1.2% | 0.88% | +6.3% |
| TWLO | Sell | TWILIO INCcl a | $5,939,000 | -50.1% | 69,799 | -3.3% | 0.84% | -51.9% |
| DT | Buy | DYNATRACE INC | $5,898,000 | -19.6% | 158,264 | +1.6% | 0.84% | -22.5% |
| AAPL | Sell | APPLE INC | $5,393,000 | -18.7% | 37,066 | -2.5% | 0.76% | -21.6% |
| TSLA | Buy | TESLA INC | $4,548,000 | -25.0% | 6,395 | +13.6% | 0.64% | -27.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,256,000 | +362.6% | 28,066 | +732.8% | 0.60% | +347.4% |
| ESML | Sell | ISHARES TResg aware msci | $3,915,000 | -17.5% | 123,037 | -1.3% | 0.56% | -20.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,890,000 | -29.1% | 80,265 | +0.0% | 0.55% | -31.6% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,846,000 | – | 162,831 | +100.0% | 0.54% | – |
| MSFT | Buy | MICROSOFT CORP | $3,833,000 | -12.2% | 15,167 | +7.1% | 0.54% | -15.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,775,000 | -11.1% | 61,342 | -3.0% | 0.54% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,412,000 | -17.2% | 9,006 | -1.3% | 0.48% | -20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,277,000 | -17.1% | 35,976 | -1.4% | 0.46% | -20.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,184,000 | +48.0% | 46,060 | +77.4% | 0.45% | +43.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $3,151,000 | -52.4% | 445,031 | +1.6% | 0.45% | -54.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,089,000 | -25.2% | 18,893 | +1.8% | 0.44% | -27.8% |
| RBLX | Buy | ROBLOX CORPcl a | $2,957,000 | -19.8% | 79,744 | +0.0% | 0.42% | -22.7% |
| LIGHTSPEED COMMERCE INC | $2,936,000 | -39.1% | 158,131 | 0.0% | 0.42% | -41.2% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,857,000 | -14.5% | 1,283 | +6.8% | 0.40% | -17.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,825,000 | -15.7% | 56,115 | 0.0% | 0.40% | -18.7% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,778,000 | – | 89,312 | +100.0% | 0.39% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,638,000 | -17.8% | 15,396 | -1.6% | 0.37% | -20.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,487,000 | – | 111,387 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON COM INC | $2,374,000 | -32.5% | 21,499 | +1894.3% | 0.34% | -34.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,292,000 | -0.9% | 21,009 | -1.1% | 0.32% | -4.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,183,000 | -22.7% | 78,516 | -6.9% | 0.31% | -25.3% | |
| MDB | Buy | MONGODB INCcl a | $2,154,000 | -33.3% | 7,295 | +0.2% | 0.30% | -35.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,867,000 | – | 27,875 | +100.0% | 0.26% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,540,000 | -4.9% | 32,004 | -0.1% | 0.22% | -8.4% |
| NOW | Buy | SERVICENOW INC | $1,482,000 | -23.7% | 3,505 | +0.5% | 0.21% | -26.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,469,000 | -11.0% | 12,630 | -1.9% | 0.21% | -14.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,394,000 | +262.1% | 22,643 | +334.2% | 0.20% | +247.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,398,000 | +9.1% | 16,500 | +30.4% | 0.20% | +5.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,387,000 | -25.1% | 12,321 | -10.5% | 0.20% | -27.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,392,000 | -8.0% | 9,638 | +5.7% | 0.20% | -11.3% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,339,000 | -34.4% | 93,839 | +1.7% | 0.19% | -36.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,247,000 | -0.3% | 41,266 | +0.6% | 0.18% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,228,000 | -16.3% | 6,475 | +0.4% | 0.17% | -19.4% |
| INTU | Buy | INTUIT | $1,184,000 | -19.5% | 3,088 | +0.9% | 0.17% | -22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,143,000 | +100.5% | 14,740 | +182.7% | 0.16% | +92.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,120,000 | -17.2% | 5,364 | -0.8% | 0.16% | -20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | -14.3% | 4,013 | +9.0% | 0.16% | -17.3% |
| LYFT | Buy | LYFT INC | $1,097,000 | -66.6% | 87,718 | +2.4% | 0.16% | -67.8% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,092,000 | – | 47,377 | +100.0% | 0.16% | – | |
| New | WEAVE COMMUNICATIONS INC | $1,061,000 | – | 294,814 | +100.0% | 0.15% | – | |
| SCZ | ISHARES TReafe sml cp etf | $1,044,000 | -19.4% | 19,529 | 0.0% | 0.15% | -22.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,035,000 | +0.7% | 2,718 | +19.9% | 0.15% | -2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $975,000 | -20.6% | 16,547 | +0.8% | 0.14% | -23.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $953,000 | -43.4% | 21,245 | -32.1% | 0.14% | -45.6% |
| ABNB | Buy | AIRBNB INC | $932,000 | +2.5% | 9,749 | +84.3% | 0.13% | -1.5% |
| PATH | Sell | UIPATH INCcl a | $923,000 | -80.9% | 48,605 | -78.3% | 0.13% | -81.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $918,000 | -67.2% | 30,234 | -60.1% | 0.13% | -68.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $909,000 | +3.5% | 5,182 | +4.6% | 0.13% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $856,000 | -33.2% | 1,735 | -15.7% | 0.12% | -35.6% |
| SDY | SPDR SER TRs&p divid etf | $814,000 | -7.6% | 6,875 | 0.0% | 0.12% | -11.5% | |
| SNAP | Buy | SNAP INCcl a | $790,000 | -55.7% | 57,101 | +15.1% | 0.11% | -57.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $770,000 | -15.7% | 5,793 | +5.2% | 0.11% | -18.7% |
| NKE | Buy | NIKE INCcl b | $719,000 | -12.1% | 6,842 | +12.6% | 0.10% | -15.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $703,000 | +36.2% | 6,963 | +58.2% | 0.10% | +31.6% |
| BAC | Sell | BK OF AMERICA CORP | $693,000 | -38.2% | 22,486 | -17.4% | 0.10% | -40.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $681,000 | -15.0% | 1,634 | 0.0% | 0.10% | -17.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $646,000 | -19.2% | 2,911 | +1.1% | 0.09% | -22.0% |
| WFC | Sell | WELLS FARGO CO NEW | $616,000 | -31.1% | 15,762 | -14.6% | 0.09% | -33.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $563,000 | -1.7% | 6,128 | +6.0% | 0.08% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $541,000 | -14.4% | 3,509 | +1.8% | 0.08% | -17.2% |
| HD | Buy | HOME DEPOT INC | $546,000 | +17.2% | 1,900 | +22.0% | 0.08% | +11.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $539,000 | -52.1% | 25,055 | -20.6% | 0.08% | -54.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $525,000 | -8.4% | 9,085 | +10.2% | 0.07% | -11.9% |
| MUB | Sell | ISHARES TRnational mun etf | $503,000 | -38.1% | 4,695 | -36.6% | 0.07% | -40.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $499,000 | -34.7% | 6,383 | -31.6% | 0.07% | -36.6% |
| ABBV | Sell | ABBVIE INC | $495,000 | -7.0% | 3,251 | -1.0% | 0.07% | -10.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $483,000 | -15.7% | 22,923 | -0.5% | 0.07% | -19.0% |
| SKLZ | SKILLZ INC | $475,000 | -57.7% | 374,297 | 0.0% | 0.07% | -59.4% | |
| CRM | Buy | SALESFORCE INC | $472,000 | -11.3% | 2,885 | +15.1% | 0.07% | -14.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $466,000 | -47.9% | 6,074 | -47.1% | 0.07% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $440,000 | -6.4% | 877 | -4.9% | 0.06% | -10.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $423,000 | – | 1,480 | +100.0% | 0.06% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $423,000 | -15.2% | 23,800 | 0.0% | 0.06% | -17.8% | |
| WORLD GOLD TRspdr gld minis | $413,000 | -10.6% | 12,000 | 0.0% | 0.06% | -13.2% | ||
| V | Buy | VISA INC | $418,000 | +0.2% | 2,046 | +8.7% | 0.06% | -3.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $403,000 | -16.0% | 8,941 | -0.5% | 0.06% | -19.7% |
| CVX | Buy | CHEVRON CORP NEW | $396,000 | -11.2% | 2,867 | +4.6% | 0.06% | -15.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $398,000 | -13.5% | 7,819 | -0.5% | 0.06% | -17.6% |
| IWR | ISHARES TRrus mid cap etf | $384,000 | -16.7% | 5,901 | 0.0% | 0.05% | -20.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $374,000 | +56.5% | 4,952 | +65.1% | 0.05% | +51.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $369,000 | -3.7% | 4,004 | +12.7% | 0.05% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $358,000 | -14.4% | 728 | +0.3% | 0.05% | -16.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $350,000 | -9.6% | 4,911 | 0.0% | 0.05% | -12.3% | |
| INTC | Sell | INTEL CORP | $349,000 | -63.9% | 9,383 | -51.9% | 0.05% | -65.5% |
| EEM | ISHARES TRmsci emg mkt etf | $340,000 | -14.1% | 8,767 | 0.0% | 0.05% | -17.2% | |
| LLY | Buy | LILLY ELI & CO | $330,000 | +14.6% | 1,024 | +1.7% | 0.05% | +11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,000 | -12.7% | 2,309 | -1.2% | 0.05% | -16.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $329,000 | -53.1% | 8,237 | -43.6% | 0.05% | -54.4% |
| IWP | ISHARES TRrus md cp gr etf | $321,000 | -20.1% | 4,000 | 0.0% | 0.05% | -22.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $326,000 | -21.4% | 1,762 | 0.0% | 0.05% | -24.6% | |
| BA | Buy | BOEING CO | $324,000 | -24.3% | 2,253 | +0.7% | 0.05% | -27.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $311,000 | -3.7% | 2,131 | +0.8% | 0.04% | -6.4% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $310,000 | – | 9,350 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $303,000 | -22.3% | 2,174 | +4.3% | 0.04% | -24.6% |
| CSCO | Buy | CISCO SYS INC | $294,000 | -22.4% | 6,888 | +1.2% | 0.04% | -25.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $298,000 | -34.2% | 3,001 | 0.0% | 0.04% | -37.3% | |
| SUB | New | ISHARES TRshrt nat mun etf | $293,000 | – | 2,792 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC HEALTH INC | $293,000 | -44.7% | 7,299 | -0.7% | 0.04% | -46.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $287,000 | +0.3% | 5,843 | +1.4% | 0.04% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $286,000 | -28.3% | 2,552 | -12.9% | 0.04% | -30.5% |
| New | NERDWALLET INC | $289,000 | – | 34,036 | +100.0% | 0.04% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $280,000 | -13.8% | 10,173 | +0.8% | 0.04% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $270,000 | -29.1% | 1,364 | +0.1% | 0.04% | -32.1% |
| SQ | Sell | BLOCK INCcl a | $266,000 | -53.2% | 4,148 | -1.0% | 0.04% | -54.8% |
| WDAY | Sell | WORKDAY INCcl a | $259,000 | -42.7% | 1,846 | -2.2% | 0.04% | -43.9% |
| OKTA | Sell | OKTA INCcl a | $264,000 | -36.1% | 2,722 | -0.5% | 0.04% | -39.3% |
| MSA | New | MSA SAFETY INC | $245,000 | – | 2,025 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $245,000 | -12.5% | 900 | +8.4% | 0.04% | -14.6% |
| AMAT | Buy | APPLIED MATLS INC | $245,000 | -31.8% | 2,747 | +0.9% | 0.04% | -34.0% |
| IUSG | ISHARES TRcore s&p us gwt | $237,000 | -19.7% | 2,790 | 0.0% | 0.03% | -20.9% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $237,000 | -15.4% | 7,951 | +0.6% | 0.03% | -17.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $223,000 | -14.2% | 8,942 | -0.3% | 0.03% | -15.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $226,000 | -19.6% | 1,272 | -3.7% | 0.03% | -22.0% |
| DMXF | ISHARES TResg eafe etf | $217,000 | -15.9% | 4,232 | 0.0% | 0.03% | -18.4% | |
| RUN | Sell | SUNRUN INC | $222,000 | -24.5% | 8,820 | -9.0% | 0.03% | -27.9% |
| CI | New | CIGNA CORP NEW | $218,000 | – | 797 | +100.0% | 0.03% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $211,000 | -32.8% | 784 | -19.6% | 0.03% | -34.8% |
| PINS | Sell | PINTEREST INCcl a | $208,000 | -28.0% | 11,299 | -3.7% | 0.03% | -31.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | -12.7% | 3,373 | +0.1% | 0.03% | -17.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $202,000 | – | 1,383 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $206,000 | – | 2,425 | +100.0% | 0.03% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $204,000 | -21.2% | 902 | 0.0% | 0.03% | -23.7% | |
| HCAT | HEALTH CATALYST INC | $197,000 | -39.6% | 12,477 | 0.0% | 0.03% | -41.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $193,000 | -45.9% | 20,834 | -19.8% | 0.03% | -48.1% |
| NKTR | NEKTAR THERAPEUTICS | $182,000 | -34.5% | 51,500 | 0.0% | 0.03% | -36.6% | |
| AEG | Buy | AEGON N V | $73,000 | -17.0% | 17,891 | +7.9% | 0.01% | -23.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $32,000 | -27.3% | 13,226 | +1.5% | 0.01% | -16.7% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | – | 10,015 | +100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,222 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -488 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -7,250 | -100.0% | -0.03% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -408 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,753 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,749 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,440 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,292 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,378 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -342 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -638 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -313 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,191 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,692 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,499 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,166 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,283 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,973 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -864 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,651 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -39,264 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,092 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,073 | -100.0% | -0.07% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -253,512 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.