$1.04 Billion is the total value of Adero Partners, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $13,099,822 | -3.3% | 281,414 | 0.0% | 1.26% | -5.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,040,803 | -3.5% | 20,649 | 0.0% | 0.39% | -5.6% | |
| LIGHTSPEED COMMERCE INC | $2,218,578 | -17.1% | 158,131 | 0.0% | 0.21% | -18.9% | ||
| DVY | ISHARES TRselect divid etf | $1,359,493 | -5.0% | 12,630 | 0.0% | 0.13% | -7.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,047,448 | -4.9% | 5,540 | 0.0% | 0.10% | -7.3% | |
| SCZ | ISHARES TReafe sml cp etf | $919,896 | -4.3% | 16,290 | 0.0% | 0.09% | -6.3% | |
| WEAVE COMMUNICATIONS INC | $799,108 | -26.6% | 98,050 | 0.0% | 0.08% | -28.0% | ||
| IWF | ISHARES TRrus 1000 grw etf | $771,371 | -3.3% | 2,900 | 0.0% | 0.07% | -6.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $746,150 | -4.7% | 1,634 | 0.0% | 0.07% | -6.5% | |
| MUB | ISHARES TRnational mun etf | $660,563 | -3.9% | 6,442 | 0.0% | 0.06% | -5.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $467,868 | -3.6% | 2,062 | 0.0% | 0.04% | -6.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $457,763 | -3.7% | 4,860 | 0.0% | 0.04% | -6.4% | |
| WORLD GOLD TRspdr gld minis | $439,920 | -3.8% | 12,000 | 0.0% | 0.04% | -6.7% | ||
| MCK | MCKESSON CORP | $423,949 | +1.8% | 975 | 0.0% | 0.04% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $408,666 | -5.2% | 5,901 | 0.0% | 0.04% | -9.3% | |
| IWP | ISHARES TRrus md cp gr etf | $365,400 | -5.5% | 4,000 | 0.0% | 0.04% | -7.9% | |
| ESGD | ISHARES TResg aw msci eafe | $341,157 | -5.2% | 4,935 | 0.0% | 0.03% | -8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $344,399 | -5.3% | 3,651 | 0.0% | 0.03% | -8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $332,708 | -4.1% | 8,767 | 0.0% | 0.03% | -5.9% | |
| MSA | MSA SAFETY INC | $319,241 | -9.4% | 2,025 | 0.0% | 0.03% | -11.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $226,928 | -2.9% | 2,393 | 0.0% | 0.02% | -4.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $221,173 | -4.6% | 887 | 0.0% | 0.02% | -8.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,034 | -5.3% | 1,440 | 0.0% | 0.02% | -4.8% | |
| NERDWALLET INC | $138,115 | -5.5% | 15,536 | 0.0% | 0.01% | -7.1% | ||
| HCAT | HEALTH CATALYST INC | $126,267 | -19.0% | 12,477 | 0.0% | 0.01% | -20.0% | |
| SKILLZ INC | $95,441 | -44.0% | 18,714 | 0.0% | 0.01% | -47.1% | ||
| NKTR | NEKTAR THERAPEUTICS | $30,673 | +3.5% | 51,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.