$912 Million is the total value of Adero Partners, LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $161,793,460 | +0.5% | 6,435,699 | -4.0% | 17.74% | -8.5% | |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $135,724,112 | +6.1% | 5,613,073 | -3.2% | 14.88% | -3.4% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $66,093,930 | +18.6% | 932,476 | +13.8% | 7.24% | +8.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $50,860,513 | +4.2% | 1,996,095 | -0.7% | 5.58% | -5.2% |
| CCC INTELLIGENT SOLUTIONS HL | $42,383,250 | +3.1% | 4,725,000 | 0.0% | 4.65% | -6.1% | ||
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $40,382,945 | +19.2% | 708,100 | +11.2% | 4.43% | +8.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $31,382,457 | +16.4% | 593,353 | +11.1% | 3.44% | +6.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $31,178,460 | +6.8% | 202,077 | -0.6% | 3.42% | -2.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $28,702,389 | +10.6% | 544,637 | +7.3% | 3.15% | +0.6% |
| Buy | NU HLDGS LTD | $17,746,951 | +18.4% | 3,728,351 | +1.2% | 1.94% | +7.7% | |
| DDOG | Sell | DATADOG INC | $17,597,453 | -1.2% | 242,189 | -0.0% | 1.93% | -10.0% |
| DASH | Buy | DOORDASH INCcl a | $17,128,149 | +35.0% | 269,480 | +3.7% | 1.88% | +23.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,706,495 | -1.0% | 330,483 | -2.2% | 1.61% | -9.9% |
| PCOR | PROCORE TECHNOLOGIES INC | $14,232,229 | +32.7% | 227,243 | 0.0% | 1.56% | +20.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $12,809,125 | +6.8% | 288,299 | 0.0% | 1.40% | -2.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $12,085,009 | +6.3% | 32,135 | -0.7% | 1.32% | -3.2% |
| AAPL | Sell | APPLE INC | $10,137,620 | +20.4% | 61,477 | -5.2% | 1.11% | +9.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,732,851 | +7.4% | 324,039 | -0.2% | 0.96% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $8,222,783 | +1417.7% | 273,637 | +1303.4% | 0.90% | +1286.2% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $7,248,467 | +1.2% | 205,339 | -7.1% | 0.80% | -7.9% |
| DT | Sell | DYNATRACE INC | $6,995,701 | +10.4% | 165,383 | -0.0% | 0.77% | +0.5% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $6,960,244 | -8.7% | 2,400,084 | -27.6% | 0.76% | -17.0% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $6,877,809 | +373.9% | 258,370 | +343.8% | 0.75% | +330.9% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,110,136 | +14.1% | 83,449 | +0.0% | 0.67% | +3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $5,781,565 | +91.5% | 20,814 | +0.7% | 0.63% | +74.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,266,120 | -4.4% | 50,636 | -18.4% | 0.58% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $4,722,244 | +17.8% | 16,380 | -2.0% | 0.52% | +7.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,585,567 | +38.5% | 36,961 | +27.2% | 0.50% | +26.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,538,237 | +32.2% | 211,179 | +30.1% | 0.50% | +20.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,417,189 | +4.7% | 10,790 | -2.1% | 0.48% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $4,403,901 | +67.0% | 20,779 | -5.2% | 0.48% | +51.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,894,807 | +18.3% | 54,035 | +15.5% | 0.43% | +7.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $3,857,440 | +7.2% | 20,649 | 0.0% | 0.42% | -2.3% | |
| ABNB | AIRBNB INC | $3,584,959 | +45.5% | 28,818 | 0.0% | 0.39% | +32.3% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,312,168 | -5.5% | 53,080 | -3.2% | 0.36% | -14.0% |
| TSLA | Buy | TESLA INC | $3,266,043 | +70.0% | 15,743 | +0.9% | 0.36% | +55.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,098,109 | +6.7% | 56,115 | 0.0% | 0.34% | -2.6% | |
| TWLO | Sell | TWILIO INCcl a | $2,882,880 | -18.6% | 43,267 | -40.2% | 0.32% | -26.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,853,748 | -10.5% | 34,366 | -11.1% | 0.31% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,827,057 | +12.1% | 27,254 | -4.6% | 0.31% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,778,373 | -1.4% | 15,574 | -3.7% | 0.30% | -10.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,727,767 | +58.1% | 60,644 | +0.1% | 0.30% | +43.8% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,527,484 | +6.0% | 78,420 | -0.0% | 0.28% | -3.5% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,504,359 | +157.3% | 32,634 | +149.2% | 0.28% | +135.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $2,471,965 | +264.9% | 82,702 | +244.0% | 0.27% | +230.5% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,435,631 | +5.1% | 105,805 | +0.3% | 0.27% | -4.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,430,147 | -8.8% | 72,585 | -8.8% | 0.27% | -17.1% | |
| LIGHTSPEED COMMERCE INC | $2,400,429 | +6.2% | 158,131 | 0.0% | 0.26% | -3.3% | ||
| FTCH | FARFETCH LTDord sh cl a | $2,316,283 | +3.8% | 471,748 | 0.0% | 0.25% | -5.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,170,201 | +15.7% | 21,239 | -0.2% | 0.24% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $2,169,418 | +23.6% | 21,003 | +0.5% | 0.24% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,160,442 | +417.4% | 16,579 | +432.4% | 0.24% | +374.0% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,136,112 | +0.5% | 2,136,112 | +0.5% | 0.23% | -8.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,946,370 | +1.2% | 9,228 | -2.2% | 0.21% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,940,928 | +35.1% | 6,286 | +35.1% | 0.21% | +23.1% |
| MDB | Buy | MONGODB INCcl a | $1,699,212 | +18.4% | 7,289 | +0.0% | 0.19% | +7.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,657,007 | +214.0% | 21,663 | +209.1% | 0.18% | +184.4% |
| NOW | Sell | SERVICENOW INC | $1,560,065 | +19.1% | 3,357 | -0.5% | 0.17% | +8.2% |
| DVY | ISHARES TRselect divid etf | $1,479,983 | -2.8% | 12,630 | 0.0% | 0.16% | -11.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,420,281 | -2.3% | 9,328 | -2.7% | 0.16% | -10.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,418,186 | -0.3% | 15,400 | -6.7% | 0.16% | -9.4% |
| INTU | Sell | INTUIT | $1,371,444 | +11.5% | 3,076 | -2.7% | 0.15% | +1.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,246,167 | +3.3% | 6,574 | 0.0% | 0.14% | -5.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,216,644 | -18.5% | 7,849 | -7.2% | 0.13% | -26.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,198,070 | +82.7% | 37,794 | +42.5% | 0.13% | +65.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,171,793 | +4.7% | 5,203 | -2.1% | 0.13% | -5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,145,236 | +5.6% | 25,354 | -1.9% | 0.13% | -3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,028,196 | +7.2% | 21,257 | +0.0% | 0.11% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,010,024 | +3.6% | 2,457 | -3.2% | 0.11% | -5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,007,526 | +26.8% | 9,351 | +24.2% | 0.11% | +14.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $969,418 | +4.9% | 16,290 | -0.5% | 0.11% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $963,974 | +14.9% | 4,723 | +7.6% | 0.11% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $970,328 | +51.5% | 9,900 | +0.1% | 0.11% | +37.7% |
| SDY | SPDR SER TRs&p divid etf | $850,506 | -1.1% | 6,875 | 0.0% | 0.09% | -10.6% | |
| NKE | Buy | NIKE INCcl b | $842,572 | +5.0% | 6,870 | +0.2% | 0.09% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $812,609 | +20.6% | 2,532 | +0.0% | 0.09% | +9.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $794,312 | +70.5% | 11,882 | +57.2% | 0.09% | +55.4% |
| PATH | Sell | UIPATH INCcl a | $773,852 | -13.8% | 44,069 | -37.6% | 0.08% | -21.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $749,042 | +3.5% | 1,634 | 0.0% | 0.08% | -5.7% | |
| CVX | Buy | CHEVRON CORP NEW | $735,852 | +18.7% | 4,510 | +30.6% | 0.08% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $731,938 | -10.0% | 19,581 | -0.6% | 0.08% | -18.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $728,059 | +5.5% | 5,193 | 0.0% | 0.08% | -3.6% | |
| WEAVE COMMUNICATIONS INC | $721,942 | +8.5% | 145,260 | 0.0% | 0.08% | -1.2% | ||
| IWF | ISHARES TRrus 1000 grw etf | $708,557 | +14.0% | 2,900 | 0.0% | 0.08% | +4.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $697,574 | +11.8% | 4,229 | +0.1% | 0.08% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $650,359 | +39.1% | 16,098 | +34.3% | 0.07% | +26.8% |
| TXN | Buy | TEXAS INSTRS INC | $641,870 | +12.7% | 3,451 | +0.1% | 0.07% | +1.4% |
| ESML | Sell | ISHARES TResg aware msci | $637,414 | -84.9% | 18,753 | -85.4% | 0.07% | -86.2% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $631,868 | – | 25,738 | +100.0% | 0.07% | – | |
| CRM | Buy | SALESFORCE INC | $613,100 | +69.8% | 3,069 | +12.7% | 0.07% | +55.8% |
| V | Buy | VISA INC | $600,998 | +33.0% | 2,666 | +22.6% | 0.07% | +22.2% |
| SNAP | Sell | SNAP INCcl a | $601,136 | +24.9% | 53,625 | -0.2% | 0.07% | +13.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $575,163 | -9.5% | 5,873 | -6.8% | 0.06% | -18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $564,222 | -3.0% | 3,795 | -1.2% | 0.06% | -11.4% |
| LYFT | LYFT INC | $564,673 | -15.9% | 60,914 | 0.0% | 0.06% | -23.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $544,792 | +9.4% | 7,378 | +0.4% | 0.06% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $548,854 | +100.7% | 1,510 | +92.1% | 0.06% | +81.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $542,030 | +12.9% | 8,317 | -3.7% | 0.06% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $506,340 | -3.6% | 1,071 | +8.2% | 0.06% | -11.1% |
| PINS | Buy | PINTEREST INCcl a | $513,412 | +12.3% | 18,827 | +0.0% | 0.06% | +1.8% |
| HD | Sell | HOME DEPOT INC | $490,681 | -24.0% | 1,663 | -18.7% | 0.05% | -30.8% |
| XOM | Buy | EXXON MOBIL CORP | $482,457 | +35.1% | 4,400 | +36.0% | 0.05% | +23.3% |
| BA | Buy | BOEING CO | $470,745 | +21.3% | 2,216 | +8.8% | 0.05% | +10.6% |
| ABBV | Sell | ABBVIE INC | $465,839 | -9.3% | 2,923 | -8.1% | 0.05% | -17.7% |
| WORLD GOLD TRspdr gld minis | $469,320 | +8.1% | 12,000 | 0.0% | 0.05% | -1.9% | ||
| IWR | Buy | ISHARES TRrus mid cap etf | $438,770 | +10.2% | 6,275 | +6.3% | 0.05% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $440,073 | – | 4,860 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $420,811 | -9.6% | 3,955 | -5.7% | 0.05% | -17.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $421,700 | +18.9% | 2,062 | 0.0% | 0.05% | +7.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,137 | +1.4% | 2,715 | 0.0% | 0.05% | -8.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $408,170 | +7.8% | 23,800 | 0.0% | 0.04% | -2.2% | |
| CSCO | Buy | CISCO SYS INC | $409,733 | +9.9% | 7,838 | +0.1% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $404,573 | +13.4% | 1,379 | -0.4% | 0.04% | +2.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $402,063 | +69.4% | 3,009 | +0.1% | 0.04% | +51.7% |
| KO | Sell | COCA COLA CO | $383,842 | -5.5% | 6,188 | -3.1% | 0.04% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $380,611 | +10.2% | 3,936 | +7.8% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $383,132 | +23.5% | 1,855 | +0.1% | 0.04% | +13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $386,431 | -1.8% | 5,282 | +1.3% | 0.04% | -10.6% |
| AMAT | Buy | APPLIED MATLS INC | $370,373 | +26.7% | 3,015 | +0.5% | 0.04% | +17.1% |
| IWP | ISHARES TRrus md cp gr etf | $364,200 | +8.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $354,530 | +9.3% | 4,935 | 0.0% | 0.04% | 0.0% | |
| MCK | MCKESSON CORP | $349,260 | -5.1% | 981 | 0.0% | 0.04% | -13.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $345,946 | +4.1% | 8,767 | 0.0% | 0.04% | -5.0% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $332,642 | -12.5% | 9,394 | -15.5% | 0.04% | -21.7% |
| SPSM | SPDR SER TRportfolio s&p600 | $285,881 | +2.2% | 7,569 | 0.0% | 0.03% | -8.8% | |
| IEMG | New | ISHARES INCcore msci emkt | $272,980 | – | 5,595 | +100.0% | 0.03% | – |
| MSA | MSA SAFETY INC | $270,338 | -7.4% | 2,025 | 0.0% | 0.03% | -14.3% | |
| INTC | Sell | INTEL CORP | $260,256 | +8.3% | 7,966 | -12.4% | 0.03% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $253,126 | – | 1,727 | +100.0% | 0.03% | – |
| Sell | NERDWALLET INC | $251,372 | +27.5% | 15,536 | -24.3% | 0.03% | +16.7% | |
| PEP | Sell | PEPSICO INC | $253,560 | -1.3% | 1,391 | -2.2% | 0.03% | -9.7% |
| DHR | Sell | DANAHER CORPORATION | $239,231 | -6.5% | 949 | -1.6% | 0.03% | -16.1% |
| NFLX | New | NETFLIX INC | $239,418 | – | 693 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $237,597 | +8.2% | 831 | +1.0% | 0.03% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,364 | – | 2,412 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $231,511 | – | 6,653 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $224,995 | – | 902 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC | $231,163 | -16.6% | 1,568 | -19.8% | 0.02% | -24.2% |
| OKTA | New | OKTA INCcl a | $232,417 | – | 2,695 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $227,543 | – | 2,563 | +100.0% | 0.02% | – |
| SKLZ | SKILLZ INC | $222,033 | +17.1% | 374,297 | 0.0% | 0.02% | +4.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $221,892 | +3.4% | 887 | 0.0% | 0.02% | -7.7% | |
| LLY | Sell | LILLY ELI & CO | $218,801 | -55.1% | 637 | -52.2% | 0.02% | -59.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $218,587 | +8.4% | 1,374 | -7.8% | 0.02% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $215,807 | – | 560 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $221,490 | -17.8% | 3,000 | -20.0% | 0.02% | -25.0% |
| PLD | New | PROLOGIS INC. | $207,209 | – | 1,661 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $211,270 | – | 1,269 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $213,954 | +2.0% | 3,426 | +0.1% | 0.02% | -8.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $212,427 | -6.6% | 2,393 | -14.2% | 0.02% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $210,453 | -2.1% | 2,686 | -0.6% | 0.02% | -11.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,253 | +2.4% | 1,440 | 0.0% | 0.02% | -4.2% | |
| MCD | New | MCDONALDS CORP | $202,236 | – | 723 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $203,479 | – | 2,964 | +100.0% | 0.02% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $176,106 | +31.6% | 20,841 | 0.0% | 0.02% | +18.8% | |
| HCAT | HEALTH CATALYST INC | $145,607 | +9.8% | 12,477 | 0.0% | 0.02% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $127,597 | +25.7% | 34,579 | +0.5% | 0.01% | +16.7% |
| AEG | Buy | AEGON N V | $64,276 | -14.6% | 14,948 | +0.1% | 0.01% | -22.2% |
| New | NEXTDOOR HOLDINGS INC | $38,276 | – | 17,803 | +100.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $36,199 | -68.9% | 51,500 | 0.0% | 0.00% | -71.4% | |
| LYEL | LYELL IMMUNOPHARMA INC | $30,781 | -32.0% | 13,043 | 0.0% | 0.00% | -40.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $10,258 | -79.6% | 24,000 | +20.0% | 0.00% | -83.3% |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -35,565 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,476 | -100.0% | -0.03% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -4,232 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -796 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,007 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,490 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -7,834 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,742 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -7,000 | -100.0% | -0.04% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -727 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,435 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,660 | -100.0% | -0.08% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -35,924 | -100.0% | -0.13% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -102,547 | -100.0% | -0.15% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -29,643 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.