$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,556,000 | – | 62,183 | +100.0% | 3.05% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,223,000 | – | 35,978 | +100.0% | 1.91% | – |
| TDOC | New | TELADOC HEALTH INC | $1,449,000 | – | 7,246 | +100.0% | 1.24% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $876,000 | – | 51,500 | +100.0% | 0.75% | – |
| 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% | – |
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.