$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,556,000 | – | 62,183 | +100.0% | 3.05% | – |
| 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% |
| 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% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,178,000 | +13.9% | 33,029 | +0.1% | 1.01% | +22.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $876,000 | – | 51,500 | +100.0% | 0.75% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $766,000 | +38.5% | 2,040 | +23.9% | 0.66% | +48.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $716,000 | +81.3% | 4,346 | +42.6% | 0.61% | +94.3% |
| 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% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $469,000 | +7.3% | 12,357 | +0.0% | 0.40% | +14.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $411,000 | +18.8% | 4,000 | +100.0% | 0.35% | +27.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $352,000 | +14.7% | 1,810 | +0.2% | 0.30% | +22.8% |
| NKE | Buy | NIKE INCcl b | $343,000 | +14.3% | 2,424 | +1.6% | 0.29% | +22.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,000 | – | 2,017 | +100.0% | 0.24% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $258,000 | – | 988 | +100.0% | 0.22% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $214,000 | – | 1,998 | +100.0% | 0.18% | – |
| 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% |
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 | 2024-04-29 |
| 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.