$117 Million is the total value of Adero Partners, LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $30,610,000 | +11.7% | 89,064 | 0.0% | 26.25% | +19.5% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,563,000 | +21.3% | 142,343 | +5.1% | 7.34% | +29.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,878,000 | +1169.0% | 109,182 | +988.4% | 5.90% | +1259.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,386,000 | +30.9% | 34,028 | 0.0% | 4.62% | +40.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,609,000 | +2.2% | 81,968 | -2.5% | 3.95% | +9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,769,000 | +29.7% | 19,222 | -0.9% | 3.23% | +38.8% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,556,000 | – | 62,183 | +100.0% | 3.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,195,000 | +5.6% | 37,615 | -1.8% | 2.74% | +13.0% |
| SNAP | Sell | SNAP INCcl a | $2,483,000 | +2.9% | 49,600 | -46.3% | 2.13% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,378,000 | +49.7% | 6,361 | +34.1% | 2.04% | +60.2% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,223,000 | – | 35,978 | +100.0% | 1.91% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,969,000 | +0.9% | 35,150 | +1.0% | 1.69% | +7.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,843,000 | +7.4% | 14,353 | -3.7% | 1.58% | +14.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,832,000 | +289.8% | 53,677 | +203.1% | 1.57% | +316.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,629,000 | +12.2% | 14,016 | +0.2% | 1.40% | +20.1% |
| TDOC | New | TELADOC HEALTH INC | $1,449,000 | – | 7,246 | +100.0% | 1.24% | – |
| AAPL | Sell | APPLE INC | $1,433,000 | -53.2% | 10,800 | -59.1% | 1.23% | -49.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,305,000 | +10.8% | 9,548 | -4.2% | 1.12% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $1,277,000 | -25.4% | 5,743 | -29.4% | 1.10% | -20.2% |
| DVY | ISHARES TRselect divid etf | $1,215,000 | +18.0% | 12,630 | 0.0% | 1.04% | +26.3% | |
| FB | Sell | FACEBOOK INCcl a | $1,207,000 | -16.9% | 4,420 | -20.3% | 1.04% | -11.1% |
| IWB | ISHARES TRrus 1000 etf | $1,200,000 | +13.2% | 5,666 | 0.0% | 1.03% | +21.2% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,178,000 | +13.9% | 33,029 | +0.1% | 1.01% | +22.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,142,000 | -0.3% | 37,342 | -0.3% | 0.98% | +6.6% |
| SCZ | ISHARES TReafe sml cp etf | $1,113,000 | +15.8% | 16,290 | 0.0% | 0.95% | +23.9% | |
| AMZN | Sell | AMAZON COM INC | $1,088,000 | -37.0% | 334 | -39.1% | 0.93% | -32.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $923,000 | -1.5% | 10,152 | -12.6% | 0.79% | +5.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $876,000 | – | 51,500 | +100.0% | 0.75% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $818,000 | +13.3% | 18,056 | -3.2% | 0.70% | +21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $766,000 | +38.5% | 2,040 | +23.9% | 0.66% | +48.3% |
| SDY | SPDR SER TRs&p divid etf | $728,000 | +14.6% | 6,875 | 0.0% | 0.62% | +22.6% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $716,000 | +81.3% | 4,346 | +42.6% | 0.61% | +94.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $686,000 | +23.8% | 1,634 | 0.0% | 0.59% | +32.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $685,000 | +11.2% | 2,842 | 0.0% | 0.59% | +18.8% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $650,000 | +27.7% | 15,143 | -1.7% | 0.56% | +36.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $646,000 | +15.6% | 22,071 | -2.9% | 0.55% | +23.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $603,000 | +14.4% | 17,350 | -1.6% | 0.52% | +22.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $585,000 | +1.4% | 10,594 | 0.0% | 0.50% | +8.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $570,000 | +25.0% | 325 | +4.5% | 0.49% | +34.0% |
| TXN | Buy | TEXAS INSTRS INC | $559,000 | +19.7% | 3,404 | +4.1% | 0.48% | +28.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $514,000 | +18.4% | 18,186 | -0.6% | 0.44% | +26.7% |
| INTC | Sell | INTEL CORP | $488,000 | -9.0% | 9,805 | -5.2% | 0.42% | -2.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $469,000 | +7.3% | 12,357 | +0.0% | 0.40% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $468,000 | -5.3% | 2,972 | -10.4% | 0.40% | +1.3% |
| GLDM | WORLD GOLD TRspdr gld minis | $455,000 | +0.9% | 24,000 | 0.0% | 0.39% | +8.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $453,000 | +17.1% | 8,767 | 0.0% | 0.39% | +25.2% | |
| IEFA | ISHARES TRcore msci eafe | $413,000 | +14.7% | 5,972 | 0.0% | 0.35% | +22.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $411,000 | +18.8% | 4,000 | +100.0% | 0.35% | +27.1% |
| IJR | ISHARES TRcore s&p scp etf | $406,000 | +31.0% | 4,413 | 0.0% | 0.35% | +40.3% | |
| IWR | ISHARES TRrus mid cap etf | $393,000 | +19.5% | 5,740 | 0.0% | 0.34% | +27.7% | |
| V | Sell | VISA INC | $366,000 | +8.3% | 1,672 | -1.0% | 0.31% | +15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $352,000 | +14.7% | 1,810 | +0.2% | 0.30% | +22.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $351,000 | -57.4% | 6,875 | -69.5% | 0.30% | -54.3% |
| NKE | Buy | NIKE INCcl b | $343,000 | +14.3% | 2,424 | +1.6% | 0.29% | +22.5% |
| BIV | VANGUARD BD INDEX FDSintermed term | $338,000 | -0.9% | 3,643 | 0.0% | 0.29% | +6.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $331,000 | -86.2% | 189 | -88.5% | 0.28% | -85.3% |
| MUB | ISHARES TRnational mun etf | $321,000 | +0.9% | 2,742 | 0.0% | 0.28% | +7.8% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $296,000 | -78.7% | 7,000 | -86.5% | 0.25% | -77.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $290,000 | -0.3% | 5,643 | -0.0% | 0.25% | +6.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,000 | – | 2,017 | +100.0% | 0.24% | – |
| TSLA | Sell | TESLA INC | $282,000 | -76.5% | 399 | -85.7% | 0.24% | -74.8% |
| DIS | Sell | DISNEY WALT CO | $279,000 | +21.3% | 1,537 | -17.1% | 0.24% | +29.9% |
| AXP | New | AMERICAN EXPRESS CO | $269,000 | – | 2,222 | +100.0% | 0.23% | – |
| DMXF | New | ISHARES TResg eafe etf | $268,000 | – | 4,232 | +100.0% | 0.23% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $262,000 | -38.1% | 524 | -39.3% | 0.22% | -33.6% |
| ACN | New | ACCENTURE PLC IRELAND | $258,000 | – | 988 | +100.0% | 0.22% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $237,000 | +16.2% | 3,698 | 0.0% | 0.20% | +24.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $230,000 | – | 644 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | – | 987 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $229,000 | – | 902 | +100.0% | 0.20% | – |
| NVDA | Sell | NVIDIA CORPORATION | $227,000 | -9.2% | 435 | -5.6% | 0.20% | -2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $219,000 | -2.7% | 2,638 | -2.4% | 0.19% | +4.4% |
| ABBV | New | ABBVIE INC | $214,000 | – | 1,998 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INC | $213,000 | -28.0% | 801 | -24.9% | 0.18% | -22.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $213,000 | +6.5% | 1,676 | -19.4% | 0.18% | +14.4% |
| PG | New | PROCTER AND GAMBLE CO | $211,000 | – | 1,514 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $207,000 | – | 589 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO. INC | $203,000 | -0.5% | 2,482 | +1.1% | 0.17% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $203,000 | -52.0% | 910 | -45.9% | 0.17% | -48.7% |
| AEG | Sell | AEGON N V | $61,000 | -19.7% | 15,419 | -47.7% | 0.05% | -14.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $26,000 | +30.0% | 11,178 | -32.0% | 0.02% | +37.5% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,881 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,051 | -100.0% | -0.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -885 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,600 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -881 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,210 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,437 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -2,071 | -100.0% | -0.27% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -39,264 | -100.0% | -0.29% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,957 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -1,376 | -100.0% | -0.36% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,202 | -100.0% | -0.37% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,324 | -100.0% | -0.38% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,650 | -100.0% | -0.82% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -12,213 | -100.0% | -1.37% | – |
| LYFT | Exit | LYFT INC | $0 | – | -71,667 | -100.0% | -1.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,028 | -100.0% | -4.95% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -58,257 | -100.0% | -11.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.