$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HL | $42,383,250 | +3.1% | 4,725,000 | 0.0% | 4.65% | -6.1% | ||
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% | |
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% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,098,109 | +6.7% | 56,115 | 0.0% | 0.34% | -2.6% | |
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% | |
DVY | ISHARES TRselect divid etf | $1,479,983 | -2.8% | 12,630 | 0.0% | 0.16% | -11.5% | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,246,167 | +3.3% | 6,574 | 0.0% | 0.14% | -5.5% | |
SDY | SPDR SER TRs&p divid etf | $850,506 | -1.1% | 6,875 | 0.0% | 0.09% | -10.6% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $749,042 | +3.5% | 1,634 | 0.0% | 0.08% | -5.7% | |
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% | |
LYFT | LYFT INC | $564,673 | -15.9% | 60,914 | 0.0% | 0.06% | -23.5% | |
WORLD GOLD TRspdr gld minis | $469,320 | +8.1% | 12,000 | 0.0% | 0.05% | -1.9% | ||
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% | |
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% | |
SPSM | SPDR SER TRportfolio s&p600 | $285,881 | +2.2% | 7,569 | 0.0% | 0.03% | -8.8% | |
MSA | MSA SAFETY INC | $270,338 | -7.4% | 2,025 | 0.0% | 0.03% | -14.3% | |
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% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $208,253 | +2.4% | 1,440 | 0.0% | 0.02% | -4.2% | |
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% | |
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% |
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 | 2024-04-29 |
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 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-19 |
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.