Adero Partners, LLC - Q2 2021 holdings

$432 Million is the total value of Adero Partners, LLC's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .

 Value Shares↓ Weighting
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$61,235,0002,269,632
+100.0%
14.17%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$30,552,000
+54.5%
411,694
+44.4%
7.07%
-20.1%
NewLIGHTSPEED POS INC$27,945,000334,233
+100.0%
6.47%
TWLO BuyTWILIO INCcl a$27,391,000
+28.9%
69,491
+11.5%
6.34%
-33.3%
VOO SellVANGUARD INDEX FDS$24,453,000
-24.6%
62,140
-30.2%
5.66%
-61.0%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$23,744,000406,567
+100.0%
5.50%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$21,091,000
+133.6%
334,407
+124.1%
4.88%
+20.8%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$19,349,000431,857
+100.0%
4.48%
DASH BuyDOORDASH INCcl a$16,175,000
+121.8%
90,700
+63.1%
3.74%
+14.7%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$13,586,000288,299
+100.0%
3.14%
SNOW BuySNOWFLAKE INCcl a$11,462,000
+522.6%
47,402
+490.4%
2.65%
+222.0%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$9,571,000
+56.3%
137,598
+47.7%
2.22%
-19.1%
CDAY BuyCERIDIAN HCM HLDG INC$7,952,000
+23.3%
82,899
+8.4%
1.84%
-36.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$6,688,000
-25.1%
101,834
-28.5%
1.55%
-61.2%
RBLX NewROBLOX CORPcl a$5,367,00059,643
+100.0%
1.24%
LYFT BuyLYFT INC$5,035,000
-1.9%
83,246
+2.4%
1.16%
-49.3%
GOOG BuyALPHABET INCcap stk cl c$4,983,000
+31.2%
1,988
+8.3%
1.15%
-32.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$4,772,000
+0.1%
21,044
+0.1%
1.10%
-48.2%
IWM  ISHARES TRrussell 2000 etf$4,441,000
+3.8%
19,3640.0%1.03%
-46.3%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$4,384,000
-27.7%
47,364
+39.2%
1.02%
-62.6%
AAPL BuyAPPLE INC$4,379,000
+27.1%
31,971
+13.4%
1.01%
-34.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,342,000
-4.7%
71,292
-9.0%
1.00%
-50.7%
ESML BuyISHARES TResg aware msci$3,904,000
+13.2%
96,700
+8.1%
0.90%
-41.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,782,000
+15.7%
37,157
+4.4%
0.88%
-40.2%
SNAP BuySNAP INCcl a$3,741,000
+30.3%
54,908
+0.0%
0.87%
-32.6%
FB BuyFACEBOOK INCcl a$3,364,000
+27.3%
9,676
+7.8%
0.78%
-34.2%
SPY BuySPDR S&P 500 ETF TRtr unit$3,253,000
+11.3%
7,600
+3.1%
0.75%
-42.4%
AMZN BuyAMAZON COM INC$2,687,000
+23.2%
781
+10.8%
0.62%
-36.3%
DDOG BuyDATADOG INC$2,613,000
+36.1%
25,105
+9.0%
0.60%
-29.6%
WORK BuySLACK TECHNOLOGIES INC$2,507,000
+17.4%
56,597
+7.7%
0.58%
-39.3%
MSFT BuyMICROSOFT CORP$2,447,000
+18.6%
9,034
+3.2%
0.57%
-38.7%
INTU SellINTUIT$2,245,000
+27.9%
4,579
-0.1%
0.52%
-33.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,963,000
+9.6%
13,447
-2.6%
0.45%
-43.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,822,000
-1.1%
33,370
-2.2%
0.42%
-48.8%
QUAL SellISHARES TRmsci usa qlt fct$1,780,000
+6.7%
13,394
-2.3%
0.41%
-44.8%
DVY BuyISHARES TRselect divid etf$1,502,000
+4.2%
12,880
+2.0%
0.35%
-46.0%
UBER BuyUBER TECHNOLOGIES INC$1,492,000
-6.9%
29,763
+1.2%
0.34%
-51.9%
IWD SellISHARES TRrus 1000 val etf$1,469,000
+2.3%
9,259
-2.3%
0.34%
-47.0%
SCZ BuyISHARES TReafe sml cp etf$1,448,000
+23.1%
19,529
+19.3%
0.34%
-36.3%
IWB  ISHARES TRrus 1000 etf$1,372,000
+8.2%
5,6660.0%0.32%
-43.9%
GOOGL BuyALPHABET INCcap stk cl a$1,314,000
+23.0%
538
+3.9%
0.30%
-36.4%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,311,000
+6.5%
12,658
+0.1%
0.30%
-45.0%
TDOC BuyTELADOC HEALTH INC$1,204,000
-8.4%
7,239
+0.0%
0.28%
-52.6%
IQLT SellISHARES TRmsci intl qualty$1,200,000
+3.7%
31,112
-2.0%
0.28%
-46.3%
FLRN BuySPDR SER TRblomberg brc inv$1,178,000
+2.6%
38,446
+2.6%
0.27%
-46.9%
BAC BuyBK OF AMERICA CORP$1,141,000
+13.5%
27,665
+6.5%
0.26%
-41.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,093,000
+8.2%
10,516
+0.0%
0.25%
-44.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,066,000
+393.5%
12,976
+394.5%
0.25%
+154.6%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,039,000
+35.1%
5,509
+26.8%
0.24%
-30.2%
PINS BuyPINTEREST INCcl a$952,000
+6.7%
12,055
+0.0%
0.22%
-44.9%
IVV  ISHARES TRcore s&p500 etf$946,000
+8.0%
2,2010.0%0.22%
-44.1%
CSCO BuyCISCO SYS INC$940,000
+221.9%
17,733
+213.7%
0.22%
+66.4%
NKTR  NEKTAR THERAPEUTICS$884,000
-14.2%
51,5000.0%0.20%
-55.5%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$883,000
-0.8%
16,134
-6.3%
0.20%
-48.7%
TSLA SellTESLA INC$867,000
-1.9%
1,276
-3.6%
0.20%
-49.2%
JNJ BuyJOHNSON & JOHNSON$855,000
+28.4%
5,187
+28.0%
0.20%
-33.6%
SDY  SPDR SER TRs&p divid etf$841,000
+3.7%
6,8750.0%0.20%
-46.3%
DOCU BuyDOCUSIGN INC$825,000
+39.1%
2,951
+0.8%
0.19%
-27.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$810,000
+36.8%
14,639
+35.2%
0.19%
-29.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$802,000
+3.1%
1,6340.0%0.19%
-46.6%
IWF BuyISHARES TRrus 1000 grw etf$782,000
+13.2%
2,880
+1.3%
0.18%
-41.4%
WFC SellWELLS FARGO CO NEW$742,000
+3.9%
16,390
-10.3%
0.17%
-46.1%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$727,000
-0.4%
13,372
-7.2%
0.17%
-48.6%
TXN BuyTEXAS INSTRS INC$686,000
+3.0%
3,568
+1.3%
0.16%
-46.6%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$681,000
+22.7%
25,833
+8.4%
0.16%
-36.3%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$667,000
-1.6%
20,037
-5.2%
0.15%
-49.2%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$623,000
+0.5%
15,879
-4.0%
0.14%
-48.0%
IEFA BuyISHARES TRcore msci eafe$610,000
+32.6%
8,153
+27.6%
0.14%
-31.6%
JPM BuyJPMORGAN CHASE & CO$601,000
+27.6%
3,864
+24.8%
0.14%
-34.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$564,000
+10.8%
2,030
+1.9%
0.13%
-42.5%
PYPL  PAYPAL HLDGS INC$567,000
+20.1%
1,9450.0%0.13%
-37.9%
NVDA BuyNVIDIA CORPORATION$558,000
+101.4%
697
+34.3%
0.13%
+4.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$554,000
+63.9%
2,487
+51.9%
0.13%
-15.2%
BA BuyBOEING CO$548,000
-1.1%
2,288
+5.2%
0.13%
-48.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$535,000
+9.6%
11,673
-1.8%
0.12%
-43.1%
NFLX BuyNETFLIX INC$533,000
+2.7%
1,010
+1.6%
0.12%
-47.0%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$526,000
-1.5%
16,320
-6.1%
0.12%
-49.0%
EEM  ISHARES TRmsci emg mkt etf$484,000
+3.4%
8,7670.0%0.11%
-46.4%
INTC BuyINTEL CORP$484,000
-11.5%
8,616
+0.9%
0.11%
-54.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP$481,000
+12.1%
5,634
+1.4%
0.11%
-42.2%
HD BuyHOME DEPOT INC$471,000
+13.2%
1,478
+8.5%
0.11%
-41.4%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$469,0009,096
+100.0%
0.11%
DIS BuyDISNEY WALT CO$457,000
+8.0%
2,599
+13.4%
0.11%
-43.9%
V BuyVISA INC$456,000
+20.6%
1,952
+9.2%
0.11%
-37.3%
IWR  ISHARES TRrus mid cap etf$455,000
+7.3%
5,7400.0%0.10%
-44.7%
SHOP BuySHOPIFY INCcl a$454,000
+36.7%
311
+3.7%
0.10%
-29.5%
IWP  ISHARES TRrus md cp gr etf$453,000
+11.0%
4,0000.0%0.10%
-42.6%
WDAY BuyWORKDAY INCcl a$445,000
-2.8%
1,866
+1.1%
0.10%
-49.8%
IJR SellISHARES TRcore s&p scp etf$443,000
+2.8%
3,919
-1.3%
0.10%
-46.6%
UNH BuyUNITEDHEALTH GROUP INC$445,000
+20.3%
1,111
+11.7%
0.10%
-38.0%
VGT NewVANGUARD WORLD FDSinf tech etf$423,0001,061
+100.0%
0.10%
GLDM  WORLD GOLD TRspdr gld minis$423,000
+3.7%
24,0000.0%0.10%
-46.4%
ZNGA  ZYNGA INCcl a$417,000
+4.0%
39,2640.0%0.10%
-45.8%
MGK NewVANGUARD WORLD FDmega grwth ind$408,0001,762
+100.0%
0.09%
NKE BuyNIKE INCcl b$404,000
+18.1%
2,612
+1.4%
0.09%
-38.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$403,000
+49.3%
5,335
+44.3%
0.09%
-23.1%
SEDG  SOLAREDGE TECHNOLOGIES INC$395,000
-3.7%
1,4280.0%0.09%
-50.3%
ABBV BuyABBVIE INC$394,000
+79.9%
3,501
+72.6%
0.09%
-7.1%
AMAT BuyAPPLIED MATLS INC$388,000
+6.9%
2,724
+0.2%
0.09%
-44.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$385,000
+27.1%
658
+3.1%
0.09%
-34.6%
BIV BuyVANGUARD BD INDEX FDSintermed term$370,000
+11.8%
4,116
+10.4%
0.09%
-41.9%
AXP SellAMERICAN EXPRESS CO$367,000
+15.4%
2,222
-1.1%
0.08%
-40.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$358,000
+20.5%
2,316
+14.8%
0.08%
-37.6%
SQ  SQUARE INCcl a$345,000
+7.1%
1,4160.0%0.08%
-44.4%
DEO NewDIAGEO PLCspon adr new$326,0001,703
+100.0%
0.08%
MUB SellISHARES TRnational mun etf$321,000
-3.6%
2,742
-4.4%
0.07%
-50.3%
SBUX BuySTARBUCKS CORP$316,000
+4.3%
2,824
+1.7%
0.07%
-46.3%
ACN SellACCENTURE PLC IRELAND$306,000
+6.6%
1,038
-0.2%
0.07%
-44.5%
CVX BuyCHEVRON CORP NEW$304,000
+3.8%
2,903
+3.9%
0.07%
-46.6%
XLNX  XILINX INC$298,000
+16.9%
2,0600.0%0.07%
-39.5%
IEMG NewISHARES INCcore msci emkt$294,0004,386
+100.0%
0.07%
BLK NewBLACKROCK INC$288,000329
+100.0%
0.07%
DMXF  ISHARES TResg eafe etf$287,000
+4.4%
4,2320.0%0.07%
-46.3%
MCD NewMCDONALDS CORP$286,0001,238
+100.0%
0.07%
HON BuyHONEYWELL INTL INC$279,000
+26.2%
1,272
+24.7%
0.06%
-34.3%
IUSG NewISHARES TRcore s&p us gwt$282,0002,790
+100.0%
0.06%
MA BuyMASTERCARD INCORPORATEDcl a$274,000
+4.2%
750
+1.6%
0.06%
-46.6%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$267,000
-3.6%
5,208
-3.5%
0.06%
-50.0%
TGT BuyTARGET CORP$263,000
+22.9%
1,088
+0.6%
0.06%
-36.5%
COST SellCOSTCO WHSL CORP NEW$258,000
-66.0%
652
-69.7%
0.06%
-82.4%
VUG  VANGUARD INDEX FDSgrowth etf$259,000
+11.6%
9020.0%0.06%
-42.3%
AMGN BuyAMGEN INC$257,000
+1.6%
1,053
+3.5%
0.06%
-47.8%
AVGO BuyBROADCOM INC$251,000
+15.7%
527
+12.8%
0.06%
-40.2%
WMT BuyWALMART INC$239,000
+5.3%
1,696
+1.3%
0.06%
-46.1%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$235,0005,961
+100.0%
0.05%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$234,0004,307
+100.0%
0.05%
CRM NewSALESFORCE COM INC$231,000944
+100.0%
0.05%
DLS NewWISDOMTREE TRintl smcap div$206,0002,754
+100.0%
0.05%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$208,000850
+100.0%
0.05%
DLN NewWISDOMTREE TRus largecap divd$203,0001,689
+100.0%
0.05%
VZ BuyVERIZON COMMUNICATIONS INC$201,000
-2.9%
3,583
+0.7%
0.05%
-49.5%
NUSC NewNUSHARES ETF TRnuveen esg smlcp$204,0004,521
+100.0%
0.05%
PEG  PUBLIC SVC ENTERPRISE GRP IN$201,000
-1.0%
3,3670.0%0.05%
-48.4%
AEG  AEGON N V$64,000
-12.3%
15,4190.0%0.02%
-54.5%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-3,199
-100.0%
-0.09%
ALK ExitALASKA AIR GROUP INC$0-3,400
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO EXCH TRADED FD TR II16Q3 202316.1%
VANGUARD INDEX FDS16Q3 202311.9%
SNAP INC16Q3 20236.4%
ISHARES TR16Q3 20233.6%
APPLE INC16Q3 20232.5%
SPDR S&P 500 ETF TR16Q3 20233.8%
ALPHABET INC16Q3 20232.4%
META PLATFORMS INC16Q3 20231.5%
MICROSOFT CORP16Q3 20231.5%
SCHWAB STRATEGIC TR16Q3 20232.2%

View Adero Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-14
13F-HR2022-05-04
13F-HR2022-01-19
13F-HR2021-11-02

View Adero Partners, LLC's complete filings history.

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