$830 Million is the total value of Adero Partners, LLC's 161 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $160,946,809 | +19.4% | 6,703,324 | +13.7% | 19.38% | +13.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $127,919,934 | +41.4% | 5,801,358 | +27.1% | 15.40% | +34.7% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $55,734,149 | +17.3% | 819,499 | +15.2% | 6.71% | +11.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $48,816,552 | +1.1% | 2,010,566 | -1.1% | 5.88% | -3.6% |
| CCC INTELLIGENT SOLUTIONS HL | $41,107,500 | +2.4% | 4,725,000 | 0.0% | 4.95% | -2.5% | ||
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $33,867,990 | +22.1% | 636,736 | +8.9% | 4.08% | +16.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $29,194,457 | -18.1% | 203,389 | -0.3% | 3.52% | -22.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $26,950,457 | +70.2% | 534,201 | +51.4% | 3.24% | +62.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $25,958,187 | +6.8% | 507,491 | +4.1% | 3.13% | +1.8% |
| DDOG | Buy | DATADOG INC | $17,802,362 | -10.8% | 242,209 | +0.0% | 2.14% | -15.0% |
| Sell | NU HLDGS LTD | $14,994,543 | -25.3% | 3,684,163 | -21.1% | 1.81% | -28.8% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,855,588 | +0.1% | 338,011 | -3.2% | 1.79% | -4.6% |
| DASH | DOORDASH INCcl a | $12,683,582 | +9.9% | 259,803 | 0.0% | 1.53% | +4.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $11,996,121 | +1.1% | 288,299 | 0.0% | 1.44% | -3.7% | |
| VOO | VANGUARD INDEX FDS | $11,369,362 | +0.9% | 32,360 | 0.0% | 1.37% | -3.8% | |
| PCOR | PROCORE TECHNOLOGIES INC | $10,721,325 | -9.5% | 227,243 | 0.0% | 1.29% | -13.7% | |
| AAPL | Buy | APPLE INC | $8,421,367 | +51.3% | 64,815 | +74.1% | 1.01% | +44.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,129,812 | +4.0% | 324,673 | -7.2% | 0.98% | -0.9% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $7,627,545 | +110.6% | 3,316,324 | -8.4% | 0.92% | +100.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $7,162,854 | -76.0% | 221,144 | -78.7% | 0.86% | -77.1% |
| DT | Buy | DYNATRACE INC | $6,334,246 | +13.5% | 165,385 | +0.0% | 0.76% | +8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,508,713 | -17.3% | 62,084 | -4.1% | 0.66% | -21.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,353,189 | +6.9% | 83,448 | +0.0% | 0.64% | +1.9% |
| ESML | Buy | ISHARES TResg aware msci | $4,225,824 | +2.7% | 128,523 | +0.4% | 0.51% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,216,935 | +15.9% | 11,027 | +14.8% | 0.51% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $4,009,749 | +6.8% | 16,720 | +10.1% | 0.48% | +1.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,597,056 | +0.7% | 20,649 | 0.0% | 0.43% | -4.0% | |
| TWLO | Sell | TWILIO INCcl a | $3,542,697 | -35.2% | 72,359 | -2.0% | 0.43% | -38.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,504,101 | +3.3% | 54,837 | -4.0% | 0.42% | -1.6% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $3,432,518 | -25.0% | 162,294 | -29.3% | 0.41% | -28.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,310,538 | -84.8% | 29,050 | -85.3% | 0.40% | -85.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,292,296 | -10.9% | 46,786 | -11.3% | 0.40% | -15.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,188,922 | +17.8% | 38,663 | +11.7% | 0.38% | +12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,019,719 | +3.9% | 20,663 | -10.4% | 0.36% | -0.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,902,268 | +11.2% | 56,115 | 0.0% | 0.35% | +5.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,818,498 | +4.8% | 16,165 | +4.2% | 0.34% | -0.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,665,197 | -5.8% | 79,606 | -8.9% | 0.32% | -10.3% | |
| FB | Sell | META PLATFORMS INCcl a | $2,637,251 | -18.9% | 21,915 | -12.5% | 0.32% | -22.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,520,908 | -4.9% | 28,572 | +10.5% | 0.30% | -9.3% |
| ABNB | AIRBNB INC | $2,463,939 | -26.5% | 28,818 | 0.0% | 0.30% | -30.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,384,581 | +11.6% | 78,440 | -0.0% | 0.29% | +6.3% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,316,362 | -63.7% | 105,529 | -67.4% | 0.28% | -65.4% |
| LIGHTSPEED COMMERCE INC | $2,261,273 | -20.9% | 158,131 | 0.0% | 0.27% | -24.7% | ||
| FTCH | FARFETCH LTDord sh cl a | $2,231,368 | -35.4% | 471,748 | 0.0% | 0.27% | -38.3% | |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,125,358 | – | 2,125,358 | +100.0% | 0.26% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,922,744 | +5.8% | 9,434 | +1.5% | 0.23% | +0.9% |
| TSLA | Sell | TESLA INC | $1,920,992 | -42.9% | 15,595 | -2.1% | 0.23% | -45.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,875,084 | +39.0% | 21,286 | -0.3% | 0.23% | +32.9% |
| AMZN | Sell | AMAZON COM INC | $1,755,615 | -31.0% | 20,900 | -1.6% | 0.21% | -34.3% |
| RBLX | Sell | ROBLOX CORPcl a | $1,724,818 | -32.0% | 60,605 | -0.1% | 0.21% | -35.2% |
| DVY | ISHARES TRselect divid etf | $1,523,178 | +6.1% | 12,630 | 0.0% | 0.18% | +1.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,493,455 | +67.8% | 8,454 | +62.3% | 0.18% | +60.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,453,414 | +4.2% | 9,584 | -0.6% | 0.18% | -0.6% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $1,451,292 | – | 58,217 | +100.0% | 0.18% | – | |
| MDB | Buy | MONGODB INCcl a | $1,434,570 | +8.4% | 7,288 | +0.1% | 0.17% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,437,003 | +14.1% | 4,652 | +6.3% | 0.17% | +8.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,422,135 | +5.0% | 16,500 | 0.0% | 0.17% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,353,184 | -4.4% | 29,643 | -7.7% | 0.16% | -8.9% |
| NOW | Sell | SERVICENOW INC | $1,310,023 | +3.3% | 3,374 | -2.5% | 0.16% | -1.2% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $1,235,691 | +3.8% | 102,547 | 0.0% | 0.15% | -0.7% | |
| INTU | Buy | INTUIT | $1,230,387 | -5.2% | 3,161 | +1.8% | 0.15% | -9.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,206,592 | +2.5% | 6,574 | 0.0% | 0.14% | -2.7% | |
| IWB | ISHARES TRrus 1000 etf | $1,119,262 | +1.0% | 5,317 | 0.0% | 0.14% | -3.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,084,536 | +31.3% | 25,841 | +17.7% | 0.13% | +26.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,091,730 | -12.2% | 35,924 | -12.5% | 0.13% | -16.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $974,741 | +3.5% | 2,537 | +2.4% | 0.12% | -1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $973,458 | +268.7% | 13,098 | +257.3% | 0.12% | +254.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $959,584 | +0.9% | 21,253 | +0.0% | 0.12% | -3.3% |
| SCZ | ISHARES TReafe sml cp etf | $924,295 | +13.8% | 16,365 | 0.0% | 0.11% | +7.8% | |
| PATH | Buy | UIPATH INCcl a | $898,076 | +9.0% | 70,659 | +0.2% | 0.11% | +3.8% |
| SDY | SPDR SER TRs&p divid etf | $860,131 | +5.9% | 6,875 | 0.0% | 0.10% | +1.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $838,983 | +8.1% | 4,388 | +7.2% | 0.10% | +3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $813,578 | +14.6% | 19,704 | +25.4% | 0.10% | +8.9% |
| NKE | Buy | NIKE INCcl b | $802,488 | +40.1% | 6,858 | +5.2% | 0.10% | +34.7% |
| MUB | Buy | ISHARES TRnational mun etf | $794,614 | +6.4% | 7,530 | +2.3% | 0.10% | +2.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $723,519 | +4.4% | 1,634 | 0.0% | 0.09% | -1.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $689,942 | +6.6% | 5,193 | +5.8% | 0.08% | +1.2% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $677,377 | – | 24,040 | +100.0% | 0.08% | – | |
| BAC | Sell | BANK AMERICA CORP | $684,245 | -14.7% | 20,660 | -9.7% | 0.08% | -18.8% |
| LYFT | Sell | LYFT INC | $671,272 | -45.0% | 60,914 | -30.6% | 0.08% | -47.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $674,054 | +16.4% | 2,531 | +21.6% | 0.08% | +11.0% |
| Sell | WEAVE COMMUNICATIONS INC | $665,291 | -47.0% | 145,260 | -34.3% | 0.08% | -49.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $655,914 | -10.4% | 26,523 | +0.2% | 0.08% | -14.1% |
| HD | Buy | HOME DEPOT INC | $645,823 | +11.9% | 2,045 | +0.4% | 0.08% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $635,743 | +11.5% | 6,299 | -0.9% | 0.08% | +6.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $640,595 | +10.4% | 9,890 | +0.1% | 0.08% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW | $619,779 | +9.3% | 3,453 | +5.4% | 0.08% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $621,296 | -3.2% | 2,900 | -0.4% | 0.08% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $624,096 | +99.4% | 4,224 | +91.0% | 0.08% | +87.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $581,932 | +94.0% | 3,840 | +65.9% | 0.07% | +84.2% |
| TXN | Sell | TEXAS INSTRS INC | $569,303 | -0.8% | 3,446 | -2.9% | 0.07% | -5.5% |
| New | DIMENSIONAL ETF TRUSTinternational | $541,779 | – | 19,498 | +100.0% | 0.06% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $527,637 | +29.0% | 7,009 | +27.4% | 0.06% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $525,099 | +3.6% | 990 | +5.8% | 0.06% | -1.6% |
| ABBV | Buy | ABBVIE INC | $513,758 | +28.8% | 3,179 | +20.1% | 0.06% | +24.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $498,024 | -16.0% | 7,352 | +0.0% | 0.06% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $487,710 | +24.4% | 1,333 | +18.3% | 0.06% | +18.0% |
| SNAP | Sell | SNAP INCcl a | $481,143 | +6.0% | 53,759 | -1.6% | 0.06% | +1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $480,119 | -46.7% | 8,641 | -44.1% | 0.06% | -49.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $465,998 | +33.1% | 7,560 | +17.4% | 0.06% | +27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $467,409 | +6.0% | 11,991 | -3.9% | 0.06% | 0.0% |
| MRK | New | MERCK & CO INC | $465,587 | – | 4,196 | +100.0% | 0.06% | – |
| PINS | Buy | PINTEREST INCcl a | $457,047 | +83.6% | 18,824 | +66.2% | 0.06% | +77.4% |
| V | Sell | VISA INC | $451,818 | -1.3% | 2,175 | -9.4% | 0.05% | -6.9% |
| WORLD GOLD TRspdr gld minis | $434,280 | +10.5% | 12,000 | 0.0% | 0.05% | +4.0% | ||
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,273 | +37.0% | 2,715 | +29.3% | 0.05% | +31.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $417,554 | +22.8% | 3,114 | +12.0% | 0.05% | +16.3% |
| KO | New | COCA COLA CO | $406,213 | – | 6,386 | +100.0% | 0.05% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $398,044 | -3.2% | 5,901 | -6.9% | 0.05% | -7.7% |
| BA | Sell | BOEING CO | $388,028 | -33.3% | 2,037 | -50.2% | 0.05% | -36.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $393,714 | +47.5% | 5,212 | +39.4% | 0.05% | +38.2% |
| PFE | Buy | PFIZER INC | $380,969 | +71.6% | 7,435 | +52.2% | 0.05% | +64.3% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $378,658 | -0.6% | 23,800 | 0.0% | 0.05% | -4.2% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $380,013 | +20.3% | 11,118 | +18.9% | 0.05% | +15.0% |
| CSCO | Buy | CISCO SYS INC | $372,935 | +31.3% | 7,828 | +20.2% | 0.04% | +25.0% |
| MCK | New | MCKESSON CORP | $367,967 | – | 981 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $361,026 | -23.5% | 2,723 | -7.4% | 0.04% | -28.3% |
| XOM | Buy | EXXON MOBIL CORP | $356,983 | +19.4% | 3,236 | +15.4% | 0.04% | +13.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $354,808 | -5.4% | 2,062 | 0.0% | 0.04% | -8.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $356,651 | +10.1% | 1,385 | +0.5% | 0.04% | +4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $345,531 | -6.9% | 3,651 | -8.5% | 0.04% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $331,749 | -13.4% | 727 | -5.6% | 0.04% | -16.7% |
| EEM | ISHARES TRmsci emg mkt etf | $332,269 | +11.9% | 8,767 | 0.0% | 0.04% | +5.3% | |
| IWP | ISHARES TRrus md cp gr etf | $334,400 | +2.9% | 4,000 | 0.0% | 0.04% | -2.4% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $324,427 | -81.2% | 4,935 | -83.4% | 0.04% | -82.1% |
| GITLAB INC | $318,080 | -7.0% | 7,000 | 0.0% | 0.04% | -11.6% | ||
| WDAY | WORKDAY INCcl a | $310,230 | +13.2% | 1,854 | 0.0% | 0.04% | +5.7% | |
| MSA | MSA SAFETY INC | $291,985 | +22.7% | 2,025 | 0.0% | 0.04% | +16.7% | |
| AMAT | Buy | APPLIED MATLS INC | $292,269 | +21.3% | 3,001 | +6.0% | 0.04% | +16.7% |
| RMBS | New | RAMBUS INC DEL | $280,614 | – | 7,834 | +100.0% | 0.03% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $279,826 | +1.8% | 7,569 | 0.0% | 0.03% | -2.9% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $284,364 | -43.9% | 14,742 | -47.2% | 0.03% | -46.9% |
| WMT | Buy | WALMART INC | $277,305 | +27.8% | 1,956 | +25.9% | 0.03% | +22.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $273,416 | +26.6% | 786 | +11.5% | 0.03% | +22.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $269,400 | +3.6% | 3,750 | 0.0% | 0.03% | -3.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $264,842 | -5.1% | 5,490 | -5.5% | 0.03% | -8.6% |
| AMGN | New | AMGEN INC | $264,601 | – | 1,007 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $263,747 | +5.5% | 796 | -2.2% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $255,912 | +23.6% | 964 | +17.3% | 0.03% | +19.2% |
| PEP | New | PEPSICO INC | $256,879 | – | 1,422 | +100.0% | 0.03% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $237,403 | -16.7% | 3,007 | +0.0% | 0.03% | -19.4% |
| INTC | New | INTEL CORP | $240,215 | – | 9,089 | +100.0% | 0.03% | – |
| DMXF | ISHARES TResg eafe etf | $229,671 | +13.7% | 4,232 | 0.0% | 0.03% | +7.7% | |
| CVS | Buy | CVS HEALTH CORP | $230,785 | +6.8% | 2,476 | +8.9% | 0.03% | +3.7% |
| IUSG | ISHARES TRcore s&p us gwt | $227,441 | -2.8% | 2,790 | 0.0% | 0.03% | -10.0% | |
| TJX | New | TJX COS INC NEW | $215,057 | – | 2,702 | +100.0% | 0.03% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $214,556 | -12.4% | 887 | -15.9% | 0.03% | -16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $219,692 | -2.8% | 823 | +0.4% | 0.03% | -10.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $209,727 | – | 3,423 | +100.0% | 0.02% | – |
| OPRT | Buy | OPORTUN FINL CORP | $195,963 | +78.1% | 35,565 | +37.8% | 0.02% | +71.4% |
| Sell | NERDWALLET INC | $197,146 | -24.2% | 20,536 | -19.6% | 0.02% | -27.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $201,732 | – | 1,491 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $203,400 | – | 1,440 | +100.0% | 0.02% | – |
| SKLZ | SKILLZ INC | $189,581 | -47.2% | 374,297 | 0.0% | 0.02% | -48.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $133,799 | -22.2% | 20,841 | -0.0% | 0.02% | -27.3% |
| HCAT | HEALTH CATALYST INC | $132,631 | +20.6% | 12,477 | 0.0% | 0.02% | +14.3% | |
| NKTR | NEKTAR THERAPEUTICS | $116,390 | -36.7% | 51,500 | 0.0% | 0.01% | -39.1% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $101,533 | +10.4% | 34,418 | +0.1% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V | $75,277 | +17.6% | 14,936 | +0.1% | 0.01% | +12.5% |
| BBBY | New | BED BATH & BEYOND INC | $50,200 | – | 20,000 | +100.0% | 0.01% | – |
| LYEL | LYELL IMMUNOPHARMA INC | $45,259 | -46.1% | 13,043 | 0.0% | 0.01% | -54.5% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -902 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,718 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,155 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -922 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,764 | -100.0% | -0.04% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -8,216 | -100.0% | -0.05% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -10,329 | -100.0% | -0.06% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -10,263 | -100.0% | -0.06% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -15,588 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.