Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -51,500 | -100.0% | -0.00% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -20,869 | -100.0% | -0.00% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -11,645 | -100.0% | -0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,578 | -100.0% | -0.00% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -11,050 | -100.0% | -0.01% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -13,065 | -100.0% | -0.01% | – |
AEG | Exit | AEGON N V | $0 | – | -15,049 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -21,523 | -100.0% | -0.01% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,933 | -100.0% | -0.01% | – |
Exit | SKILLZ INC | $0 | – | -18,714 | -100.0% | -0.01% | – | |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,579 | -100.0% | -0.01% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -12,477 | -100.0% | -0.01% | – |
Exit | NERDWALLET INC | $0 | – | -15,536 | -100.0% | -0.01% | – | |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -35,355 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,000 | -100.0% | -0.02% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,917 | -100.0% | -0.02% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,440 | -100.0% | -0.02% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -887 | -100.0% | -0.02% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -507 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -874 | -100.0% | -0.02% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -2,782 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,958 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,632 | -100.0% | -0.02% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,393 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,538 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,785 | -100.0% | -0.02% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,115 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,267 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,983 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,177 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,675 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -378 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,786 | -100.0% | -0.02% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,184 | -100.0% | -0.03% | – |
WMT | Exit | WALMART INC | $0 | – | -1,668 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -738 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -2,448 | -100.0% | -0.03% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,007 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,297 | -100.0% | -0.03% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,017 | -100.0% | -0.03% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,017 | -100.0% | -0.03% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,729 | -100.0% | -0.03% | – |
NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -8,890 | -100.0% | -0.03% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,521 | -100.0% | -0.03% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -2,025 | -100.0% | -0.03% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,767 | -100.0% | -0.03% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,935 | -100.0% | -0.03% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,651 | -100.0% | -0.03% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -12,599 | -100.0% | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,949 | -100.0% | -0.03% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,739 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE INC | $0 | – | -681 | -100.0% | -0.03% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,023 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -421 | -100.0% | -0.03% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,000 | -100.0% | -0.04% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -407 | -100.0% | -0.04% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,388 | -100.0% | -0.04% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -957 | -100.0% | -0.04% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,856 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -2,052 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,380 | -100.0% | -0.04% | – |
KO | Exit | COCA COLA CO | $0 | – | -6,982 | -100.0% | -0.04% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -5,627 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,303 | -100.0% | -0.04% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,901 | -100.0% | -0.04% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,204 | -100.0% | -0.04% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -975 | -100.0% | -0.04% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -810 | -100.0% | -0.04% | – |
Exit | WORLD GOLD TRspdr gld minis | $0 | – | -12,000 | -100.0% | -0.04% | – | |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,814 | -100.0% | -0.04% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -8,475 | -100.0% | -0.04% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,860 | -100.0% | -0.04% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,062 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,398 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -13,041 | -100.0% | -0.04% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -8,572 | -100.0% | -0.04% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,011 | -100.0% | -0.04% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -53,835 | -100.0% | -0.05% | – |
AFL | Exit | AFLAC INC | $0 | – | -6,249 | -100.0% | -0.05% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -29,533 | -100.0% | -0.05% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -28,822 | -100.0% | -0.05% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,324 | -100.0% | -0.05% | – |
Exit | SAMSARA INC | $0 | – | -20,344 | -100.0% | -0.05% | – | |
ABBV | Exit | ABBVIE INC | $0 | – | -3,418 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,014 | -100.0% | -0.05% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,549 | -100.0% | -0.05% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,441 | -100.0% | -0.05% | – |
Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -26,024 | -100.0% | -0.06% | – | |
MRK | Exit | MERCK & CO INC | $0 | – | -5,888 | -100.0% | -0.06% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,686 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,329 | -100.0% | -0.06% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -3,208 | -100.0% | -0.06% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,646 | -100.0% | -0.06% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,442 | -100.0% | -0.06% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,302 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,818 | -100.0% | -0.07% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,634 | -100.0% | -0.07% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,674 | -100.0% | -0.07% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,483 | -100.0% | -0.07% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,900 | -100.0% | -0.07% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,875 | -100.0% | -0.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -8,196 | -100.0% | -0.08% | – |
Exit | WEAVE COMMUNICATIONS INC | $0 | – | -98,050 | -100.0% | -0.08% | – | |
V | Exit | VISA INC | $0 | – | -3,472 | -100.0% | -0.08% | – |
Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -803,655 | -100.0% | -0.08% | – | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,035 | -100.0% | -0.08% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,063 | -100.0% | -0.08% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,506 | -100.0% | -0.09% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,290 | -100.0% | -0.09% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,217 | -100.0% | -0.09% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -22,132 | -100.0% | -0.09% | – |
VMW | Exit | VMWARE INC | $0 | – | -6,099 | -100.0% | -0.10% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,540 | -100.0% | -0.10% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22,080 | -100.0% | -0.11% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -556,079 | -100.0% | -0.11% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,031 | -100.0% | -0.11% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,345 | -100.0% | -0.12% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,630 | -100.0% | -0.13% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,266 | -100.0% | -0.14% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,815 | -100.0% | -0.14% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,150 | -100.0% | -0.15% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -21,178 | -100.0% | -0.15% | – |
INTU | Exit | INTUIT | $0 | – | -3,176 | -100.0% | -0.16% | – |
LYFT | Exit | LYFT INC | $0 | – | -153,669 | -100.0% | -0.16% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,313 | -100.0% | -0.17% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -60,846 | -100.0% | -0.17% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,569 | -100.0% | -0.17% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,719 | -100.0% | -0.18% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -20,441 | -100.0% | -0.18% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,426 | -100.0% | -0.18% | – |
DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -91,265 | -100.0% | -0.20% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,229 | -100.0% | -0.21% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -158,131 | -100.0% | -0.21% | – | |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -31,292 | -100.0% | -0.22% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -38,777 | -100.0% | -0.22% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -68,760 | -100.0% | -0.23% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,315 | -100.0% | -0.23% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -73,992 | -100.0% | -0.23% | – | |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -32,802 | -100.0% | -0.24% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -7,292 | -100.0% | -0.24% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -44,074 | -100.0% | -0.25% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,477 | -100.0% | -0.26% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -22,128 | -100.0% | -0.27% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -56,163 | -100.0% | -0.29% | – |
Exit | DIMENSIONAL ETF TRUSTemerging markets | $0 | – | -116,070 | -100.0% | -0.33% | – | |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -48,043 | -100.0% | -0.33% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -26,423 | -100.0% | -0.34% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -2,401,634 | -100.0% | -0.35% | – |
Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -186,268 | -100.0% | -0.35% | – | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,514 | -100.0% | -0.36% | – |
TSLA | Exit | TESLA INC | $0 | – | -15,655 | -100.0% | -0.38% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -28,835 | -100.0% | -0.38% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -20,649 | -100.0% | -0.39% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,608 | -100.0% | -0.44% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,761 | -100.0% | -0.54% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -83,453 | -100.0% | -0.55% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -19,238 | -100.0% | -0.59% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -50,555 | -100.0% | -0.64% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -202,104 | -100.0% | -0.66% | – |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -284,301 | -100.0% | -0.72% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -174,024 | -100.0% | -0.77% | – |
DT | Exit | DYNATRACE INC | $0 | – | -189,589 | -100.0% | -0.85% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,088 | -100.0% | -0.97% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,117 | -100.0% | -0.99% | – |
Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -378,638 | -100.0% | -1.01% | – | |
Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -366,050 | -100.0% | -1.01% | – | |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -281,414 | -100.0% | -1.26% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -312,469 | -100.0% | -1.38% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -236,347 | -100.0% | -1.49% | – |
AAPL | Exit | APPLE INC | $0 | – | -96,892 | -100.0% | -1.60% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -289,906 | -100.0% | -2.22% | – |
DDOG | Exit | DATADOG INC | $0 | – | -271,580 | -100.0% | -2.38% | – |
DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -611,052 | -100.0% | -3.09% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -219,216 | -100.0% | -3.23% | – |
AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -700,455 | -100.0% | -3.56% | – |
Exit | NU HLDGS LTD | $0 | – | -5,102,434 | -100.0% | -3.57% | – | |
AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -836,038 | -100.0% | -4.48% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,857,168 | -100.0% | -4.69% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -4,985,000 | -100.0% | -6.42% | – | |
AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -1,167,298 | -100.0% | -8.24% | – |
Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -5,694,660 | -100.0% | -12.73% | – | |
Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -6,589,260 | -100.0% | -16.32% | – |
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.