Adero Partners, LLC - Q4 2021 holdings

$610 Million is the total value of Adero Partners, LLC's 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .

 Value Shares↓ Weighting
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$63,370,000
+6.7%
2,187,427
-2.2%
10.39%
-3.0%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$52,151,000
+29.9%
650,592
+19.4%
8.55%
+18.1%
SNOW BuySNOWFLAKE INCcl a$45,127,000
+153.2%
133,216
+126.0%
7.40%
+130.2%
DDOG  DATADOG INC$39,087,000
+26.0%
219,4530.0%6.41%
+14.6%
DASH BuyDOORDASH INCcl a$33,095,000
-14.0%
222,264
+18.9%
5.43%
-21.8%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$29,513,000
+17.9%
465,580
+16.2%
4.84%
+7.2%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$26,491,000
+9.4%
441,590
+4.8%
4.34%
-0.5%
TWLO BuyTWILIO INCcl a$18,976,000
-14.2%
72,058
+3.9%
3.11%
-22.0%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$17,871,000
+0.6%
376,082
-6.0%
2.93%
-8.5%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$16,986,000
+32.4%
268,262
+34.9%
2.78%
+20.4%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$14,905,000
+9.6%
288,2990.0%2.44%
-0.3%
FTCH BuyFARFETCH LTDord sh cl a$14,636,000
+10.5%
437,823
+23.9%
2.40%
+0.5%
VOO BuyVANGUARD INDEX FDS$14,210,000
+12.1%
32,549
+1.2%
2.33%
+1.9%
RLX SellRLX TECHNOLOGY INCsponsored ads$12,188,000
-32.5%
3,125,244
-21.8%
2.00%
-38.6%
PATH SellUIPATH INCcl a$9,671,000
-18.9%
224,237
-1.1%
1.59%
-26.3%
DT BuyDYNATRACE INC$9,398,000
-11.0%
155,724
+4.7%
1.54%
-19.0%
GOOG BuyALPHABET INCcap stk cl c$8,882,000
+12.6%
3,070
+3.7%
1.46%
+2.3%
CDAY SellCERIDIAN HCM HLDG INC$8,384,000
-10.2%
80,263
-3.2%
1.38%
-18.3%
RBLX SellROBLOX CORPcl a$8,270,000
-36.3%
80,167
-53.4%
1.36%
-42.1%
 LIGHTSPEED COMMERCE INC$6,393,000
-58.1%
158,1310.0%1.05%
-61.9%
PCOR BuyPROCORE TECHNOLOGIES INC$6,022,000
-6.0%
75,300
+5.0%
0.99%
-14.5%
AAPL SellAPPLE INC$5,645,000
+21.6%
31,788
-3.1%
0.93%
+10.6%
FB BuyMETA PLATFORMS INCcl a$5,531,000
+53.3%
16,444
+54.7%
0.91%
+39.5%
TSLA BuyTESLA INC$5,479,000
+426.3%
5,185
+286.1%
0.90%
+377.7%
SPY BuySPDR S&P 500 ETF TRtr unit$4,888,000
+16.8%
10,292
+5.5%
0.80%
+6.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,552,000
+8.9%
66,323
-3.5%
0.75%
-1.1%
ESML BuyISHARES TResg aware msci$4,336,000
+8.2%
107,531
+4.7%
0.71%
-1.7%
IWM SellISHARES TRrussell 2000 etf$4,293,000
+1.1%
19,300
-0.6%
0.70%
-8.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,164,000
+13.0%
35,897
-0.8%
0.68%
+2.9%
AMZN BuyAMAZON COM INC$3,962,000
+40.5%
1,188
+38.5%
0.65%
+27.7%
MDB NewMONGODB INCcl a$3,870,0007,310
+100.0%
0.64%
MSFT BuyMICROSOFT CORP$3,817,000
+44.8%
11,349
+21.4%
0.63%
+31.8%
LYEL NewLYELL IMMUNOPHARMA INC$3,803,000491,372
+100.0%
0.62%
LYFT BuyLYFT INC$3,661,000
-18.6%
85,667
+2.1%
0.60%
-26.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$3,567,000
-0.5%
56,115
-1.0%
0.58%
-9.4%
GOOGL SellALPHABET INCcap stk cl a$3,419,000
+7.7%
1,180
-0.7%
0.56%
-2.1%
SellDIMENSIONAL ETF TRUSTinternatnal val$2,822,000
-7.3%
85,978
-7.6%
0.46%
-15.7%
SKLZ  SKILLZ INC$2,785,000
-24.2%
374,2970.0%0.46%
-31.1%
DCT  DUCK CREEK TECHNOLOGIES INC$2,778,000
-31.9%
92,2720.0%0.46%
-38.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,517,000
-20.0%
21,188
-0.3%
0.41%
-27.2%
SNAP SellSNAP INCcl a$2,333,000
-36.3%
49,600
-0.0%
0.38%
-42.1%
NOW NewSERVICENOW INC$2,258,0003,478
+100.0%
0.37%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$2,080,000
+1.6%
23,1560.0%0.34%
-7.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$2,048,000
-0.8%
37,992
-0.2%
0.34%
-9.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,987,000
+5.8%
12,133
-4.3%
0.33%
-3.8%
INTU SellINTUIT$1,975,000
+16.7%
3,071
-2.1%
0.32%
+6.2%
QUAL SellISHARES TRmsci usa qlt fct$1,802,000
+9.3%
12,381
-1.1%
0.30%
-0.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,779,000
+61.0%
15,634
+47.2%
0.29%
+46.7%
DVY  ISHARES TRselect divid etf$1,579,000
+6.8%
12,8800.0%0.26%
-3.0%
IWD  ISHARES TRrus 1000 val etf$1,531,000
+7.4%
9,1140.0%0.25%
-2.3%
ABNB NewAIRBNB INC$1,466,0008,808
+100.0%
0.24%
IWB SellISHARES TRrus 1000 etf$1,453,000
+8.8%
5,496
-0.5%
0.24%
-1.2%
SCZ  ISHARES TReafe sml cp etf$1,427,000
-1.8%
19,5290.0%0.23%
-10.7%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,360,000
+5.5%
12,6580.0%0.22%
-3.9%
UBER  UBER TECHNOLOGIES INC$1,307,000
-6.4%
31,1720.0%0.21%
-15.1%
PANW BuyPALO ALTO NETWORKS INC$1,267,000
+500.5%
2,276
+416.1%
0.21%
+447.4%
FLRN BuySPDR SER TRbloomberg invt$1,246,000
+0.1%
40,725
+0.3%
0.20%
-9.3%
BAC SellBK OF AMERICA CORP$1,209,000
+4.8%
27,182
-0.0%
0.20%
-4.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,164,000
+9.5%
4,822
+0.8%
0.19%
-0.5%
IQLT SellISHARES TRmsci intl qualty$1,144,000
-7.7%
29,040
-11.2%
0.19%
-15.7%
IVV  ISHARES TRcore s&p500 etf$1,081,000
+10.8%
2,2660.0%0.18%
+0.6%
NKE BuyNIKE INCcl b$1,021,000
+17.5%
6,126
+2.4%
0.17%
+6.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,010,000
+71.8%
3,378
+56.8%
0.17%
+56.6%
VXF  VANGUARD INDEX FDSextend mkt etf$1,007,000
+0.2%
5,5090.0%0.16%
-8.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$920,000
+4.0%
16,760
+3.8%
0.15%
-5.6%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$908,000
+5.1%
15,493
-3.3%
0.15%
-4.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$890,000
+1.1%
17,439
+0.0%
0.15%
-8.2%
SDY  SPDR SER TRs&p divid etf$888,000
+9.9%
6,8750.0%0.15%0.0%
JNJ SellJOHNSON & JOHNSON$884,000
+0.7%
5,166
-4.9%
0.14%
-8.2%
IWF  ISHARES TRrus 1000 grw etf$880,000
+11.5%
2,8800.0%0.14%
+1.4%
NVDA SellNVIDIA CORPORATION$869,000
+40.8%
2,953
-0.8%
0.14%
+28.8%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$846,000
+7.6%
1,6340.0%0.14%
-2.1%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$801,0004,358
+100.0%
0.13%
WFC  WELLS FARGO CO NEW$795,000
+3.4%
16,5700.0%0.13%
-6.5%
SPOT NewSPOTIFY TECHNOLOGY S A$702,0003,000
+100.0%
0.12%
BSV SellVANGUARD BD INDEX FDSshort trm bond$695,000
-84.4%
8,597
-84.2%
0.11%
-85.8%
NKTR  NEKTAR THERAPEUTICS$696,000
-24.8%
51,5000.0%0.11%
-31.7%
SQ BuyBLOCK INCcl a$693,000
+103.8%
4,289
+202.9%
0.11%
+86.9%
TDOC  TELADOC HEALTH INC$665,000
-27.6%
7,2390.0%0.11%
-34.3%
TXN SellTEXAS INSTRS INC$664,000
-6.7%
3,523
-4.9%
0.11%
-14.8%
CRM SellSALESFORCE COM INC$639,000
-56.4%
2,515
-53.5%
0.10%
-60.2%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$630,000
+3.1%
11,328
-2.3%
0.10%
-6.4%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$628,000
-4.0%
19,319
-3.0%
0.10%
-12.7%
IEFA BuyISHARES TRcore msci eafe$624,000
+3.1%
8,358
+2.5%
0.10%
-6.4%
OKTA NewOKTA INCcl a$614,0002,737
+100.0%
0.10%
SCHH SellSCHWAB STRATEGIC TRus reit etf$616,000
+13.2%
11,698
-1.8%
0.10%
+3.1%
FNDC SellSCHWAB STRATEGIC TRschwb fdt int sc$589,000
-4.7%
15,763
-1.3%
0.10%
-12.6%
HD SellHOME DEPOT INC$582,000
+17.1%
1,403
-7.4%
0.10%
+5.6%
ABBV BuyABBVIE INC$541,000
+38.0%
3,999
+10.0%
0.09%
+25.4%
NFLX SellNETFLIX INC$536,000
-15.6%
889
-14.5%
0.09%
-23.5%
JPM SellJPMORGAN CHASE & CO$521,000
-16.5%
3,292
-13.6%
0.08%
-24.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$521,000
+22.3%
1,138
+7.3%
0.08%
+10.4%
WDAY BuyWORKDAY INCcl a$514,000
+10.3%
1,880
+0.8%
0.08%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$509,000
-1.4%
5,916
-1.5%
0.08%
-10.8%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$500,000
-5.3%
16,142
-1.5%
0.08%
-13.7%
HCAT NewHEALTH CATALYST INC$494,00012,477
+100.0%
0.08%
IWR  ISHARES TRrus mid cap etf$490,000
+6.1%
5,9010.0%0.08%
-3.6%
UNH SellUNITEDHEALTH GROUP INC$481,000
+6.7%
958
-16.9%
0.08%
-2.5%
ROK SellROCKWELL AUTOMATION INC$475,000
+16.1%
1,362
-2.2%
0.08%
+5.4%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$470,000
-24.4%
25,833
-0.2%
0.08%
-31.2%
IWP  ISHARES TRrus md cp gr etf$461,000
+2.9%
4,0000.0%0.08%
-6.2%
INTC SellINTEL CORP$464,000
-3.7%
9,005
-0.4%
0.08%
-12.6%
IJR  ISHARES TRcore s&p scp etf$456,000
+4.8%
3,9800.0%0.08%
-3.8%
MGK  VANGUARD WORLD FDmega grwth ind$459,000
+10.9%
1,7620.0%0.08%0.0%
DOCU SellDOCUSIGN INC$449,000
-41.5%
2,950
-1.0%
0.07%
-46.4%
BA SellBOEING CO$450,000
-8.5%
2,235
-0.1%
0.07%
-16.9%
V BuyVISA INC$452,000
+3.0%
2,088
+6.0%
0.07%
-6.3%
CSCO SellCISCO SYS INC$444,000
+14.7%
7,012
-1.4%
0.07%
+4.3%
SHOP SellSHOPIFY INCcl a$438,000
-0.9%
318
-2.5%
0.07%
-10.0%
GLDM  WORLD GOLD TRspdr gld minis$436,000
+4.1%
24,0000.0%0.07%
-6.6%
SCHD  SCHWAB STRATEGIC TRus dividend eq$432,000
+8.8%
5,3490.0%0.07%
-1.4%
XLNX SellXILINX INC$431,000
+37.7%
2,032
-1.8%
0.07%
+26.8%
AMAT SellAPPLIED MATLS INC$428,000
+18.6%
2,718
-3.2%
0.07%
+7.7%
ACN SellACCENTURE PLC IRELAND$425,000
+25.0%
1,026
-3.3%
0.07%
+14.8%
EEM  ISHARES TRmsci emg mkt etf$428,000
-3.2%
8,7670.0%0.07%
-12.5%
PINS BuyPINTEREST INCcl a$416,000
-28.2%
11,438
+0.7%
0.07%
-34.6%
COST BuyCOSTCO WHSL CORP NEW$401,000
+29.4%
705
+2.3%
0.07%
+17.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$402,000
+3.6%
2,338
-7.3%
0.07%
-5.7%
PYPL BuyPAYPAL HLDGS INC$381,000
-27.4%
2,022
+0.2%
0.06%
-34.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$377,000
+1.1%
4,307
+3.4%
0.06%
-7.5%
DEO  DIAGEO PLCspon adr new$375,000
+14.0%
1,7030.0%0.06%
+3.4%
VO NewVANGUARD INDEX FDSmid cap etf$370,0001,451
+100.0%
0.06%
DIS SellDISNEY WALT CO$363,000
-14.0%
2,342
-6.2%
0.06%
-21.1%
AXP SellAMERICAN EXPRESS CO$345,000
-8.5%
2,111
-6.3%
0.06%
-16.2%
SEDG  SOLAREDGE TECHNOLOGIES INC$345,000
+5.8%
1,2280.0%0.06%
-3.4%
MCD BuyMCDONALDS CORP$344,000
+14.7%
1,285
+3.3%
0.06%
+3.7%
CVX SellCHEVRON CORP NEW$338,000
+13.8%
2,877
-1.7%
0.06%
+1.9%
PG NewPROCTER AND GAMBLE CO$330,0002,020
+100.0%
0.05%
MUB SellISHARES TRnational mun etf$328,000
-17.2%
2,818
-17.3%
0.05%
-23.9%
SBUX BuySTARBUCKS CORP$329,000
+8.2%
2,814
+2.2%
0.05%
-1.8%
ADBE SellADOBE SYSTEMS INCORPORATED$329,000
-10.4%
581
-8.8%
0.05%
-18.2%
RUN NewSUNRUN INC$324,0009,438
+100.0%
0.05%
IUSG  ISHARES TRcore s&p us gwt$323,000
+12.9%
2,7900.0%0.05%
+1.9%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$292,000
-0.7%
5,746
-0.1%
0.05%
-9.4%
SMAR NewSMARTSHEET INC$291,0003,752
+100.0%
0.05%
DMXF  ISHARES TResg eafe etf$291,000
+1.4%
4,2320.0%0.05%
-7.7%
BLK SellBLACKROCK INC$286,000
+8.7%
312
-0.3%
0.05%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$289,000
+10.3%
9020.0%0.05%0.0%
AMD NewADVANCED MICRO DEVICES INC$283,0001,968
+100.0%
0.05%
TGT SellTARGET CORP$261,000
-4.4%
1,127
-5.6%
0.04%
-12.2%
IEMG SellISHARES INCcore msci emkt$262,000
-24.5%
4,375
-22.2%
0.04%
-31.7%
VTV BuyVANGUARD INDEX FDSvalue etf$252,000
+9.1%
1,711
+0.4%
0.04%
-2.4%
ZNGA NewZYNGA INCcl a$251,00039,264
+100.0%
0.04%
MA SellMASTERCARD INCORPORATEDcl a$244,000
-15.0%
678
-17.7%
0.04%
-23.1%
WMT SellWALMART INC$239,000
-7.0%
1,649
-10.7%
0.04%
-15.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$233,000
+0.9%
5,992
+0.3%
0.04%
-9.5%
PEG  PUBLIC SVC ENTERPRISE GRP IN$225,000
+9.8%
3,3670.0%0.04%0.0%
DLN BuyWISDOMTREE TRus largecap divd$223,000
+10.9%
3,378
+100.0%
0.04%
+2.8%
MAR NewMARRIOTT INTL INC NEWcl a$213,0001,291
+100.0%
0.04%
BLDR NewBUILDERS FIRSTSOURCE INC$216,0002,516
+100.0%
0.04%
DLS  WISDOMTREE TRintl smcap div$203,000
-0.5%
2,7540.0%0.03%
-10.8%
NVO NewNOVO-NORDISK A Sadr$200,0001,788
+100.0%
0.03%
AEG SellAEGON N V$76,000
-25.5%
15,419
-22.7%
0.01%
-33.3%
CPG NewCRESCENT PT ENERGY CORP$55,00010,222
+100.0%
0.01%
SAN NewBANCO SANTANDER S.A.adr$42,00012,883
+100.0%
0.01%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-10,760
-100.0%
-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-1,808
-100.0%
-0.04%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-850
-100.0%
-0.04%
CL ExitCOLGATE PALMOLIVE CO$0-2,704
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP NEWcl a$0-3,685
-100.0%
-0.04%
AVGO ExitBROADCOM INC$0-527
-100.0%
-0.05%
HON ExitHONEYWELL INTL INC$0-1,233
-100.0%
-0.05%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-9,709
-100.0%
-0.09%
Original filings

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

  • View 13F-HR filed 2022-01-19
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

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