Adero Partners, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
NKTR ExitNEKTAR THERAPEUTICS$0-51,500
-100.0%
-0.00%
LYEL ExitLYELL IMMUNOPHARMA INC$0-20,869
-100.0%
-0.00%
ENIC ExitENEL CHILE S.A.sponsored adr$0-11,645
-100.0%
-0.00%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-13,578
-100.0%
-0.00%
FINV ExitFINVOLUTION GROUPsponsored ads$0-11,050
-100.0%
-0.01%
PGRE ExitPARAMOUNT GROUP INC$0-13,065
-100.0%
-0.01%
AEG ExitAEGON N V$0-15,049
-100.0%
-0.01%
NOK ExitNOKIA CORPsponsored adr$0-21,523
-100.0%
-0.01%
WIT ExitWIPRO LTDspon adr 1 sh$0-16,933
-100.0%
-0.01%
ExitSKILLZ INC$0-18,714
-100.0%
-0.01%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-11,579
-100.0%
-0.01%
HCAT ExitHEALTH CATALYST INC$0-12,477
-100.0%
-0.01%
ExitNERDWALLET INC$0-15,536
-100.0%
-0.01%
SAN ExitBANCO SANTANDER S.A.adr$0-35,355
-100.0%
-0.01%
GME ExitGAMESTOP CORP NEWcl a$0-11,000
-100.0%
-0.02%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-4,917
-100.0%
-0.02%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-1,440
-100.0%
-0.02%
IJH ExitISHARES TRcore s&p mcp etf$0-887
-100.0%
-0.02%
ANTM ExitELEVANCE HEALTH INC$0-507
-100.0%
-0.02%
MCD ExitMCDONALDS CORP$0-874
-100.0%
-0.02%
OKTA ExitOKTA INCcl a$0-2,782
-100.0%
-0.02%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-3,958
-100.0%
-0.02%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,632
-100.0%
-0.02%
IUSG ExitISHARES TRcore s&p us gwt$0-2,393
-100.0%
-0.02%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-14,538
-100.0%
-0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-2,785
-100.0%
-0.02%
PLD ExitPROLOGIS INC.$0-2,115
-100.0%
-0.02%
MMC ExitMARSH & MCLENNAN COS INC$0-1,267
-100.0%
-0.02%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-6,983
-100.0%
-0.02%
PAYX ExitPAYCHEX INC$0-2,177
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-2,675
-100.0%
-0.02%
GWW ExitGRAINGER W W INC$0-378
-100.0%
-0.02%
AGG ExitISHARES TRcore us aggbd et$0-2,786
-100.0%
-0.02%
SPSM ExitSPDR SER TRportfolio s&p600$0-7,184
-100.0%
-0.03%
WMT ExitWALMART INC$0-1,668
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-738
-100.0%
-0.03%
FISV ExitFISERV INC$0-2,448
-100.0%
-0.03%
CI ExitTHE CIGNA GROUP$0-1,007
-100.0%
-0.03%
TJX ExitTJX COS INC NEW$0-3,297
-100.0%
-0.03%
FNDA ExitSCHWAB STRATEGIC TRschwab fdt us sc$0-6,017
-100.0%
-0.03%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-2,017
-100.0%
-0.03%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-1,729
-100.0%
-0.03%
NUSC ExitNUSHARES ETF TRnuveen esg smlcp$0-8,890
-100.0%
-0.03%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-2,521
-100.0%
-0.03%
MSA ExitMSA SAFETY INC$0-2,025
-100.0%
-0.03%
EEM ExitISHARES TRmsci emg mkt etf$0-8,767
-100.0%
-0.03%
ESGD ExitISHARES TResg aw msci eafe$0-4,935
-100.0%
-0.03%
IJR ExitISHARES TRcore s&p scp etf$0-3,651
-100.0%
-0.03%
PINS ExitPINTEREST INCcl a$0-12,599
-100.0%
-0.03%
XOM ExitEXXON MOBIL CORP$0-2,949
-100.0%
-0.03%
NVO ExitNOVO-NORDISK A Sadr$0-3,739
-100.0%
-0.03%
ADBE ExitADOBE INC$0-681
-100.0%
-0.03%
PEP ExitPEPSICO INC$0-2,023
-100.0%
-0.03%
AVGO ExitBROADCOM INC$0-421
-100.0%
-0.03%
IWP ExitISHARES TRrus md cp gr etf$0-4,000
-100.0%
-0.04%
ORLY ExitOREILLY AUTOMOTIVE INC$0-407
-100.0%
-0.04%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-1,388
-100.0%
-0.04%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-957
-100.0%
-0.04%
WDAY ExitWORKDAY INCcl a$0-1,856
-100.0%
-0.04%
BA ExitBOEING CO$0-2,052
-100.0%
-0.04%
ROK ExitROCKWELL AUTOMATION INC$0-1,380
-100.0%
-0.04%
KO ExitCOCA COLA CO$0-6,982
-100.0%
-0.04%
RTX ExitRTX CORPORATION$0-5,627
-100.0%
-0.04%
ACN ExitACCENTURE PLC IRELAND$0-1,303
-100.0%
-0.04%
IWR ExitISHARES TRrus mid cap etf$0-5,901
-100.0%
-0.04%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,204
-100.0%
-0.04%
MCK ExitMCKESSON CORP$0-975
-100.0%
-0.04%
LLY ExitELI LILLY & CO$0-810
-100.0%
-0.04%
ExitWORLD GOLD TRspdr gld minis$0-12,000
-100.0%
-0.04%
DHR ExitDANAHER CORPORATION$0-1,814
-100.0%
-0.04%
CSCO ExitCISCO SYS INC$0-8,475
-100.0%
-0.04%
ITOT ExitISHARES TRcore s&p ttl stk$0-4,860
-100.0%
-0.04%
MGK ExitVANGUARD WORLD FDmega grwth ind$0-2,062
-100.0%
-0.04%
AMAT ExitAPPLIED MATLS INC$0-3,398
-100.0%
-0.04%
INTC ExitINTEL CORP$0-13,041
-100.0%
-0.04%
CMF ExitISHARES TRcalif mun bd etf$0-8,572
-100.0%
-0.04%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-3,011
-100.0%
-0.04%
SNAP ExitSNAP INCcl a$0-53,835
-100.0%
-0.05%
AFL ExitAFLAC INC$0-6,249
-100.0%
-0.05%
QYLD ExitGLOBAL X FDSnasdaq 100 cover$0-29,533
-100.0%
-0.05%
PATH ExitUIPATH INCcl a$0-28,822
-100.0%
-0.05%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-7,324
-100.0%
-0.05%
ExitSAMSARA INC$0-20,344
-100.0%
-0.05%
ABBV ExitABBVIE INC$0-3,418
-100.0%
-0.05%
UNH ExitUNITEDHEALTH GROUP INC$0-1,014
-100.0%
-0.05%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-7,549
-100.0%
-0.05%
TXN ExitTEXAS INSTRS INC$0-3,441
-100.0%
-0.05%
ExitDIMENSIONAL ETF TRUSTglobal real est$0-26,024
-100.0%
-0.06%
MRK ExitMERCK & CO INC$0-5,888
-100.0%
-0.06%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-15,686
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS CO$0-4,329
-100.0%
-0.06%
CRM ExitSALESFORCE INC$0-3,208
-100.0%
-0.06%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-4,646
-100.0%
-0.06%
MUB ExitISHARES TRnational mun etf$0-6,442
-100.0%
-0.06%
HD ExitHOME DEPOT INC$0-2,302
-100.0%
-0.07%
PG ExitPROCTER AND GAMBLE CO$0-4,818
-100.0%
-0.07%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-1,634
-100.0%
-0.07%
IEFA ExitISHARES TRcore msci eafe$0-11,674
-100.0%
-0.07%
CVX ExitCHEVRON CORP NEW$0-4,483
-100.0%
-0.07%
IWF ExitISHARES TRrus 1000 grw etf$0-2,900
-100.0%
-0.07%
SDY ExitSPDR SER TRs&p divid etf$0-6,875
-100.0%
-0.08%
NKE ExitNIKE INCcl b$0-8,196
-100.0%
-0.08%
ExitWEAVE COMMUNICATIONS INC$0-98,050
-100.0%
-0.08%
V ExitVISA INC$0-3,472
-100.0%
-0.08%
ExitSCHWAB CHARLES FAMILY FDamt tax free mny$0-803,655
-100.0%
-0.08%
MA ExitMASTERCARD INCORPORATEDcl a$0-2,035
-100.0%
-0.08%
IVV ExitISHARES TRcore s&p500 etf$0-2,063
-100.0%
-0.08%
QQQ ExitINVESCO QQQ TRunit ser 1$0-2,506
-100.0%
-0.09%
SCZ ExitISHARES TReafe sml cp etf$0-16,290
-100.0%
-0.09%
AMD ExitADVANCED MICRO DEVICES INC$0-9,217
-100.0%
-0.09%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-22,132
-100.0%
-0.09%
VMW ExitVMWARE INC$0-6,099
-100.0%
-0.10%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-5,540
-100.0%
-0.10%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-22,080
-100.0%
-0.11%
FTCH ExitFARFETCH LTDord sh cl a$0-556,079
-100.0%
-0.11%
IWB ExitISHARES TRrus 1000 etf$0-5,031
-100.0%
-0.11%
JNJ ExitJOHNSON & JOHNSON$0-8,345
-100.0%
-0.12%
DVY ExitISHARES TRselect divid etf$0-12,630
-100.0%
-0.13%
IWD ExitISHARES TRrus 1000 val etf$0-9,266
-100.0%
-0.14%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-6,815
-100.0%
-0.14%
WFC ExitWELLS FARGO CO NEW$0-37,150
-100.0%
-0.15%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-21,178
-100.0%
-0.15%
INTU ExitINTUIT$0-3,176
-100.0%
-0.16%
LYFT ExitLYFT INC$0-153,669
-100.0%
-0.16%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-10,313
-100.0%
-0.17%
RBLX ExitROBLOX CORPcl a$0-60,846
-100.0%
-0.17%
VO ExitVANGUARD INDEX FDSmid cap etf$0-8,569
-100.0%
-0.17%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-21,719
-100.0%
-0.18%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-20,441
-100.0%
-0.18%
NOW ExitSERVICENOW INC$0-3,426
-100.0%
-0.18%
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0-91,265
-100.0%
-0.20%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,229
-100.0%
-0.21%
ExitLIGHTSPEED COMMERCE INC$0-158,131
-100.0%
-0.21%
BIV ExitVANGUARD BD INDEX FDSintermed term$0-31,292
-100.0%
-0.22%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-38,777
-100.0%
-0.22%
ExitDIMENSIONAL ETF TRUSTus mktwide value$0-68,760
-100.0%
-0.23%
JPM ExitJPMORGAN CHASE & CO$0-16,315
-100.0%
-0.23%
ExitDIMENSIONAL ETF TRUSTinternatnal val$0-73,992
-100.0%
-0.23%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-32,802
-100.0%
-0.24%
MDB ExitMONGODB INCcl a$0-7,292
-100.0%
-0.24%
TWLO ExitTWILIO INCcl a$0-44,074
-100.0%
-0.25%
IWM ExitISHARES TRrussell 2000 etf$0-15,477
-100.0%
-0.26%
AMZN ExitAMAZON COM INC$0-22,128
-100.0%
-0.27%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-56,163
-100.0%
-0.29%
ExitDIMENSIONAL ETF TRUSTemerging markets$0-116,070
-100.0%
-0.33%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-48,043
-100.0%
-0.33%
QUAL ExitISHARES TRmsci usa qlt fct$0-26,423
-100.0%
-0.34%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0-2,401,634
-100.0%
-0.35%
ExitDIMENSIONAL ETF TRUSTus real estate e$0-186,268
-100.0%
-0.35%
GOOGL ExitALPHABET INCcap stk cl a$0-28,514
-100.0%
-0.36%
TSLA ExitTESLA INC$0-15,655
-100.0%
-0.38%
ABNB ExitAIRBNB INC$0-28,835
-100.0%
-0.38%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-20,649
-100.0%
-0.39%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-10,608
-100.0%
-0.44%
FB ExitMETA PLATFORMS INCcl a$0-18,761
-100.0%
-0.54%
CDAY ExitCERIDIAN HCM HLDG INC$0-83,453
-100.0%
-0.55%
MSFT ExitMICROSOFT CORP$0-19,238
-100.0%
-0.59%
GOOG ExitALPHABET INCcap stk cl c$0-50,555
-100.0%
-0.64%
IQLT ExitISHARES TRmsci intl qualty$0-202,104
-100.0%
-0.66%
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0-284,301
-100.0%
-0.72%
UBER ExitUBER TECHNOLOGIES INC$0-174,024
-100.0%
-0.77%
DT ExitDYNATRACE INC$0-189,589
-100.0%
-0.85%
NVDA ExitNVIDIA CORPORATION$0-23,088
-100.0%
-0.97%
VOO ExitVANGUARD INDEX FDS$0-26,117
-100.0%
-0.99%
ExitDIMENSIONAL ETF TRUSTus sustainabilty$0-378,638
-100.0%
-1.01%
ExitDIMENSIONAL ETF TRUSTinternational$0-366,050
-100.0%
-1.01%
DFUS ExitDIMENSIONAL ETF TRUSTus equity etf$0-281,414
-100.0%
-1.26%
DFAT ExitDIMENSIONAL ETF TRUSTus targeted vlu$0-312,469
-100.0%
-1.38%
PCOR ExitPROCORE TECHNOLOGIES INC$0-236,347
-100.0%
-1.49%
AAPL ExitAPPLE INC$0-96,892
-100.0%
-1.60%
DASH ExitDOORDASH INCcl a$0-289,906
-100.0%
-2.22%
DDOG ExitDATADOG INC$0-271,580
-100.0%
-2.38%
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0-611,052
-100.0%
-3.09%
SNOW ExitSNOWFLAKE INCcl a$0-219,216
-100.0%
-3.23%
AVEM ExitAMERICAN CENTY ETF TRavantis emgmkt$0-700,455
-100.0%
-3.56%
ExitNU HLDGS LTD$0-5,102,434
-100.0%
-3.57%
AVDE ExitAMERICAN CENTY ETF TRintl eqt etf$0-836,038
-100.0%
-4.48%
DFAC ExitDIMENSIONAL ETF TRUSTus core equity 2$0-1,857,168
-100.0%
-4.69%
ExitCCC INTELLIGENT SOLUTIONS HL$0-4,985,000
-100.0%
-6.42%
AVUS ExitAMERICAN CENTY ETF TRus eqt etf$0-1,167,298
-100.0%
-8.24%
ExitDIMENSIONAL ETF TRUSTintl high profit$0-5,694,660
-100.0%
-12.73%
ExitDIMENSIONAL ETF TRUSTus high profitab$0-6,589,260
-100.0%
-16.32%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO EXCH TRADED FD TR II16Q3 202316.1%
VANGUARD INDEX FDS16Q3 202311.9%
SNAP INC16Q3 20236.4%
ISHARES TR16Q3 20233.6%
APPLE INC16Q3 20232.5%
SPDR S&P 500 ETF TR16Q3 20233.8%
ALPHABET INC16Q3 20232.4%
META PLATFORMS INC16Q3 20231.5%
MICROSOFT CORP16Q3 20231.5%
SCHWAB STRATEGIC TR16Q3 20232.2%

View Adero Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-14
13F-HR2022-05-04
13F-HR2022-01-19

View Adero Partners, LLC's complete filings history.

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