$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $169,278,098 | -2.3% | 6,589,260 | +0.9% | 16.32% | -4.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $132,059,171 | -4.0% | 5,694,660 | +1.3% | 12.73% | -6.2% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $85,516,255 | +7.8% | 1,167,298 | +10.6% | 8.24% | +5.3% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $66,549,750 | +25.6% | 4,985,000 | +5.5% | 6.42% | +22.8% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $48,657,791 | -6.1% | 1,857,168 | -2.7% | 4.69% | -8.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $46,525,494 | +4.5% | 836,038 | +7.7% | 4.48% | +2.1% |
| Buy | NU HLDGS LTD | $36,992,647 | +25.8% | 5,102,434 | +36.9% | 3.57% | +22.9% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $36,977,004 | +5.3% | 700,455 | +7.3% | 3.56% | +2.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $33,489,628 | -6.0% | 219,216 | +8.3% | 3.23% | -8.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $32,074,093 | +0.4% | 611,052 | +4.8% | 3.09% | -1.9% |
| DDOG | Buy | DATADOG INC | $24,738,222 | +3.8% | 271,580 | +12.1% | 2.38% | +1.5% |
| DASH | Buy | DOORDASH INCcl a | $23,038,830 | +11.9% | 289,906 | +7.6% | 2.22% | +9.4% |
| AAPL | Buy | APPLE INC | $16,588,801 | -4.2% | 96,892 | +8.5% | 1.60% | -6.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $15,438,186 | +4.4% | 236,347 | +4.0% | 1.49% | +2.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,276,719 | -3.7% | 312,469 | -2.2% | 1.38% | -5.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $13,099,822 | -3.3% | 281,414 | 0.0% | 1.26% | -5.5% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $10,505,311 | -0.5% | 378,638 | +3.0% | 1.01% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTinternational | $10,509,302 | +2.1% | 366,050 | +8.2% | 1.01% | -0.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $10,256,146 | -21.6% | 26,117 | -18.7% | 0.99% | -23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $10,043,159 | +4.5% | 23,088 | +1.6% | 0.97% | +2.1% |
| DT | Buy | DYNATRACE INC | $8,859,494 | +4.1% | 189,589 | +14.6% | 0.85% | +1.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,003,364 | +448.6% | 174,024 | +415.0% | 0.77% | +436.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,423,099 | -10.4% | 284,301 | -6.2% | 0.72% | -12.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,792,715 | -3.6% | 202,104 | +2.1% | 0.66% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,665,682 | +10.2% | 50,555 | +1.1% | 0.64% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $6,074,251 | +6.1% | 19,238 | +14.4% | 0.59% | +3.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,662,286 | +1.3% | 83,453 | +0.0% | 0.55% | -0.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,632,240 | +4.2% | 18,761 | -0.4% | 0.54% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,534,825 | -4.9% | 10,608 | -1.3% | 0.44% | -7.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,040,803 | -3.5% | 20,649 | 0.0% | 0.39% | -5.6% | |
| ABNB | Buy | AIRBNB INC | $3,956,450 | +7.1% | 28,835 | +0.1% | 0.38% | +4.7% |
| TSLA | Buy | TESLA INC | $3,917,194 | -4.2% | 15,655 | +0.2% | 0.38% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,731,342 | +14.3% | 28,514 | +4.6% | 0.36% | +11.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $3,635,951 | -16.0% | 186,268 | -7.4% | 0.35% | -17.8% | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $3,626,467 | -14.6% | 2,401,634 | +0.1% | 0.35% | -16.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,482,287 | -2.9% | 26,423 | -0.6% | 0.34% | -5.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,432,156 | -14.1% | 48,043 | -9.1% | 0.33% | -16.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $3,411,294 | +5.5% | 116,070 | +9.3% | 0.33% | +3.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,005,844 | -4.5% | 56,163 | +0.1% | 0.29% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $2,812,933 | +4.5% | 22,128 | +7.1% | 0.27% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,735,380 | -5.9% | 15,477 | -0.3% | 0.26% | -8.0% |
| TWLO | Buy | TWILIO INCcl a | $2,579,651 | -5.6% | 44,074 | +2.6% | 0.25% | -7.4% |
| MDB | Buy | MONGODB INCcl a | $2,522,011 | -15.8% | 7,292 | +0.0% | 0.24% | -17.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,481,817 | -9.9% | 32,802 | -0.5% | 0.24% | -12.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,413,608 | -0.8% | 73,992 | -0.1% | 0.23% | -2.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,365,961 | -0.6% | 16,315 | -0.3% | 0.23% | -3.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,339,214 | -5.0% | 68,760 | -3.7% | 0.23% | -7.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,279,677 | -21.0% | 38,777 | -15.7% | 0.22% | -22.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,262,711 | -2.3% | 31,292 | +1.6% | 0.22% | -4.8% |
| LIGHTSPEED COMMERCE INC | $2,218,578 | -17.1% | 158,131 | 0.0% | 0.21% | -18.9% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,182,019 | +5.3% | 6,229 | +2.5% | 0.21% | +2.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,059,851 | -3.8% | 91,265 | -0.1% | 0.20% | -5.7% |
| NOW | Buy | SERVICENOW INC | $1,914,997 | +1.5% | 3,426 | +2.1% | 0.18% | -0.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,904,690 | +27.5% | 20,441 | +32.7% | 0.18% | +25.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,883,906 | +6.1% | 21,719 | +1.9% | 0.18% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,784,473 | -12.2% | 8,569 | -7.1% | 0.17% | -14.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,762,100 | -27.9% | 60,846 | +0.3% | 0.17% | -29.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,726,190 | – | 10,313 | +100.0% | 0.17% | – |
| LYFT | Buy | LYFT INC | $1,619,671 | +197.5% | 153,669 | +170.7% | 0.16% | +188.9% |
| INTU | Buy | INTUIT | $1,622,827 | +13.8% | 3,176 | +2.1% | 0.16% | +10.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,591,937 | -2.2% | 21,178 | -1.7% | 0.15% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,517,949 | -27.8% | 37,150 | -24.6% | 0.15% | -29.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,447,653 | +39.0% | 6,815 | +44.1% | 0.14% | +35.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,406,764 | -4.4% | 9,266 | -0.7% | 0.14% | -6.2% |
| DVY | ISHARES TRselect divid etf | $1,359,493 | -5.0% | 12,630 | 0.0% | 0.13% | -7.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,299,783 | -3.6% | 8,345 | +2.4% | 0.12% | -6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,181,751 | -5.2% | 5,031 | -1.7% | 0.11% | -7.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,162,205 | -59.2% | 556,079 | +17.9% | 0.11% | -60.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,117,251 | +0.3% | 22,080 | +3.9% | 0.11% | -1.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,047,448 | -4.9% | 5,540 | 0.0% | 0.10% | -7.3% | |
| VMW | Sell | VMWARE INC | $1,015,362 | +15.6% | 6,099 | -0.3% | 0.10% | +12.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $967,607 | -5.4% | 22,132 | -0.1% | 0.09% | -7.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $947,723 | -8.2% | 9,217 | +1.7% | 0.09% | -10.8% |
| SCZ | ISHARES TReafe sml cp etf | $919,896 | -4.3% | 16,290 | 0.0% | 0.09% | -6.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $897,755 | -4.1% | 2,506 | -1.1% | 0.09% | -5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $885,914 | -6.3% | 2,063 | -2.7% | 0.08% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $805,791 | +34.1% | 2,035 | +33.2% | 0.08% | +32.2% |
| V | Buy | VISA INC | $798,514 | +57.7% | 3,472 | +62.9% | 0.08% | +54.0% |
| WEAVE COMMUNICATIONS INC | $799,108 | -26.6% | 98,050 | 0.0% | 0.08% | -28.0% | ||
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $803,655 | -50.8% | 803,655 | -50.8% | 0.08% | -52.2% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $790,694 | -6.2% | 6,875 | -0.0% | 0.08% | -8.4% |
| NKE | Buy | NIKE INCcl b | $783,729 | -4.1% | 8,196 | +10.7% | 0.08% | -6.2% |
| IWF | ISHARES TRrus 1000 grw etf | $771,371 | -3.3% | 2,900 | 0.0% | 0.07% | -6.3% | |
| CVX | Buy | CHEVRON CORP NEW | $755,923 | +7.4% | 4,483 | +0.2% | 0.07% | +5.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $746,150 | -4.7% | 1,634 | 0.0% | 0.07% | -6.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $751,195 | -6.6% | 11,674 | -2.0% | 0.07% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $702,698 | +17.5% | 4,818 | +22.3% | 0.07% | +15.3% |
| HD | Buy | HOME DEPOT INC | $695,466 | +32.5% | 2,302 | +36.2% | 0.07% | +28.8% |
| MUB | ISHARES TRnational mun etf | $660,563 | -3.9% | 6,442 | 0.0% | 0.06% | -5.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $665,911 | -10.5% | 4,646 | -7.1% | 0.06% | -12.3% |
| CRM | Buy | SALESFORCE INC | $650,493 | +28.7% | 3,208 | +34.1% | 0.06% | +26.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $645,844 | -10.4% | 4,329 | +4.6% | 0.06% | -12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $615,045 | +6.5% | 15,686 | +10.5% | 0.06% | +3.5% |
| MRK | Buy | MERCK & CO INC | $606,207 | +61.7% | 5,888 | +81.2% | 0.06% | +56.8% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $583,198 | -7.1% | 26,024 | +1.2% | 0.06% | -9.7% | |
| TXN | Sell | TEXAS INSTRS INC | $547,110 | -11.8% | 3,441 | -0.1% | 0.05% | -13.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $548,961 | -8.1% | 7,549 | -5.2% | 0.05% | -10.2% |
| ABBV | Buy | ABBVIE INC | $509,487 | +31.1% | 3,418 | +18.5% | 0.05% | +28.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $511,458 | +7.3% | 1,014 | +2.3% | 0.05% | +4.3% |
| Buy | SAMSARA INC | $512,872 | -1.4% | 20,344 | +8.4% | 0.05% | -3.9% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $512,241 | +2.6% | 7,324 | -0.4% | 0.05% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $493,144 | -32.7% | 28,822 | -34.8% | 0.05% | -33.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $495,268 | +54.1% | 29,533 | +63.1% | 0.05% | +50.0% |
| AFL | Buy | AFLAC INC | $479,611 | +10.2% | 6,249 | +0.2% | 0.05% | +7.0% |
| SNAP | Buy | SNAP INCcl a | $479,670 | -24.5% | 53,835 | +0.4% | 0.05% | -27.0% |
| CMF | New | ISHARES TRcalif mun bd etf | $470,088 | – | 8,572 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $463,616 | +54.0% | 13,041 | +44.9% | 0.04% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $470,499 | +8.2% | 3,398 | +12.9% | 0.04% | +4.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $465,621 | -3.6% | 3,011 | +0.0% | 0.04% | -6.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $467,868 | -3.6% | 2,062 | 0.0% | 0.04% | -6.2% | |
| CSCO | Buy | CISCO SYS INC | $455,615 | +4.2% | 8,475 | +0.2% | 0.04% | +2.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $457,763 | -3.7% | 4,860 | 0.0% | 0.04% | -6.4% | |
| DHR | Buy | DANAHER CORPORATION | $450,098 | +87.7% | 1,814 | +81.6% | 0.04% | +79.2% |
| WORLD GOLD TRspdr gld minis | $439,920 | -3.8% | 12,000 | 0.0% | 0.04% | -6.7% | ||
| LLY | Buy | ELI LILLY & CO | $435,142 | +39.5% | 810 | +21.8% | 0.04% | +35.5% |
| MCK | MCKESSON CORP | $423,949 | +1.8% | 975 | 0.0% | 0.04% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $418,679 | – | 1,204 | +100.0% | 0.04% | – |
| IWR | ISHARES TRrus mid cap etf | $408,666 | -5.2% | 5,901 | 0.0% | 0.04% | -9.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $400,260 | +23.0% | 1,303 | +23.6% | 0.04% | +21.9% |
| RTX | Sell | RTX CORPORATION | $404,966 | -29.6% | 5,627 | -4.2% | 0.04% | -31.6% |
| KO | Buy | COCA COLA CO | $390,852 | +2.6% | 6,982 | +10.4% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $398,762 | -4.8% | 1,856 | +0.1% | 0.04% | -7.3% |
| BA | Buy | BOEING CO | $393,327 | -8.7% | 2,052 | +0.5% | 0.04% | -11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $394,409 | -13.2% | 1,380 | +0.1% | 0.04% | -15.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $397,101 | – | 957 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $377,939 | +48.1% | 1,388 | +53.9% | 0.04% | +44.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $369,906 | – | 407 | +100.0% | 0.04% | – |
| IWP | ISHARES TRrus md cp gr etf | $365,400 | -5.5% | 4,000 | 0.0% | 0.04% | -7.9% | |
| AVGO | Buy | BROADCOM INC | $349,674 | +24.4% | 421 | +29.9% | 0.03% | +21.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $340,034 | +57.7% | 3,739 | +180.5% | 0.03% | +57.1% |
| ESGD | ISHARES TResg aw msci eafe | $341,157 | -5.2% | 4,935 | 0.0% | 0.03% | -8.3% | |
| PINS | Buy | PINTEREST INCcl a | $340,551 | +1.0% | 12,599 | +2.2% | 0.03% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $344,399 | -5.3% | 3,651 | 0.0% | 0.03% | -8.3% | |
| PEP | Buy | PEPSICO INC | $342,759 | +23.3% | 2,023 | +34.8% | 0.03% | +22.2% |
| ADBE | Buy | ADOBE INC | $347,242 | +30.5% | 681 | +25.2% | 0.03% | +26.9% |
| XOM | Buy | EXXON MOBIL CORP | $346,715 | +14.1% | 2,949 | +4.1% | 0.03% | +10.0% |
| 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% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $309,577 | +8.2% | 1,729 | +0.1% | 0.03% | +7.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,401 | -5.4% | 2,017 | -1.1% | 0.03% | -9.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $309,550 | -6.1% | 8,890 | -0.3% | 0.03% | -9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $313,839 | -11.1% | 2,521 | -2.9% | 0.03% | -14.3% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $291,754 | – | 6,017 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $293,013 | +23.1% | 3,297 | +17.5% | 0.03% | +21.7% |
| CI | Sell | THE CIGNA GROUP | $288,072 | -4.9% | 1,007 | -6.8% | 0.03% | -6.7% |
| FISV | New | FISERV INC | $276,526 | – | 2,448 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $278,669 | -5.3% | 738 | +10.5% | 0.03% | -6.9% |
| WMT | Buy | WALMART INC | $266,722 | +8.2% | 1,668 | +6.4% | 0.03% | +8.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $265,090 | -9.8% | 7,184 | -5.1% | 0.03% | -10.3% |
| AGG | New | ISHARES TRcore us aggbd et | $261,995 | – | 2,786 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $261,516 | +30.0% | 378 | +48.2% | 0.02% | +25.0% |
| ABT | New | ABBOTT LABS | $259,113 | – | 2,675 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $251,073 | – | 2,177 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $241,016 | +1.0% | 1,267 | -0.2% | 0.02% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $242,017 | -0.3% | 2,785 | +15.8% | 0.02% | -4.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $237,148 | – | 6,983 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $237,294 | +14.0% | 2,115 | +24.6% | 0.02% | +9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $225,250 | +5.0% | 3,958 | +15.5% | 0.02% | +4.8% |
| OKTA | New | OKTA INCcl a | $226,761 | – | 2,782 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $229,116 | -4.5% | 1,632 | +0.1% | 0.02% | -8.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $232,608 | +5.6% | 14,538 | +1.2% | 0.02% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $226,928 | -2.9% | 2,393 | 0.0% | 0.02% | -4.3% | |
| MCD | Buy | MCDONALDS CORP | $230,320 | +6.7% | 874 | +20.9% | 0.02% | +4.8% |
| IJH | ISHARES TRcore s&p mcp etf | $221,173 | -4.6% | 887 | 0.0% | 0.02% | -8.7% | |
| ANTM | New | ELEVANCE HEALTH INC | $220,832 | – | 507 | +100.0% | 0.02% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,034 | -5.3% | 1,440 | 0.0% | 0.02% | -4.8% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,662 | – | 4,917 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $181,060 | – | 11,000 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $132,935 | +4.0% | 35,355 | +2.6% | 0.01% | 0.0% |
| 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% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $109,769 | – | 11,579 | +100.0% | 0.01% | – |
| SKILLZ INC | $95,441 | -44.0% | 18,714 | 0.0% | 0.01% | -47.1% | ||
| WIT | New | WIPRO LTDspon adr 1 sh | $81,956 | – | 16,933 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $80,496 | – | 21,523 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $72,235 | -4.8% | 15,049 | +0.6% | 0.01% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $60,360 | – | 13,065 | +100.0% | 0.01% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $55,029 | +11.5% | 11,050 | +3.0% | 0.01% | 0.0% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $30,677 | -26.0% | 20,869 | +60.0% | 0.00% | -25.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $28,921 | – | 13,578 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $34,469 | – | 11,645 | +100.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $30,673 | +3.5% | 51,500 | 0.0% | 0.00% | 0.0% | |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,132 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,532 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,582 | -100.0% | -0.04% | – |
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 | 2024-02-12 |
| 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.