$680 Million is the total value of Adero Partners, LLC's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus high profitab | $133,326,000 | – | 5,063,641 | +100.0% | 19.61% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $57,809,000 | -8.8% | 2,096,064 | -4.2% | 8.50% | -18.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $54,697,000 | +4.9% | 709,426 | +9.0% | 8.04% | -6.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $41,797,000 | -7.4% | 182,418 | +36.9% | 6.15% | -16.9% |
| DDOG | DATADOG INC | $33,241,000 | -15.0% | 219,453 | 0.0% | 4.89% | -23.7% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $29,270,000 | -0.8% | 485,115 | +4.2% | 4.30% | -11.1% |
| DASH | Buy | DOORDASH INCcl a | $27,871,000 | -15.8% | 237,828 | +7.0% | 4.10% | -24.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $26,864,000 | +1.4% | 479,208 | +8.5% | 3.95% | -9.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $16,850,000 | -5.7% | 361,735 | -3.8% | 2.48% | -15.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $14,783,000 | -13.0% | 249,377 | -7.0% | 2.17% | -21.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $14,132,000 | -5.2% | 288,299 | 0.0% | 2.08% | -15.0% | |
| VOO | VANGUARD INDEX FDS | $13,513,000 | -4.9% | 32,549 | 0.0% | 1.99% | -14.7% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $12,332,000 | +104.8% | 212,764 | +182.6% | 1.81% | +83.5% |
| TWLO | Buy | TWILIO INCcl a | $11,892,000 | -37.3% | 72,155 | +0.1% | 1.75% | -43.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,896,000 | +0.2% | 3,185 | +3.7% | 1.31% | -10.2% |
| DT | Buy | DYNATRACE INC | $7,335,000 | -22.0% | 155,725 | +0.0% | 1.08% | -30.0% |
| AAPL | Buy | APPLE INC | $6,635,000 | +17.5% | 38,000 | +19.5% | 0.98% | +5.4% |
| FTCH | FARFETCH LTDord sh cl a | $6,620,000 | -54.8% | 437,823 | 0.0% | 0.97% | -59.5% | |
| TSLA | Buy | TESLA INC | $6,066,000 | +10.7% | 5,629 | +8.6% | 0.89% | -0.7% |
| RLX | RLX TECHNOLOGY INCsponsored ads | $5,594,000 | -54.1% | 3,125,244 | 0.0% | 0.82% | -58.8% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,487,000 | -34.6% | 80,264 | +0.0% | 0.81% | -41.3% |
| PATH | UIPATH INCcl a | $4,841,000 | -49.9% | 224,237 | 0.0% | 0.71% | -55.1% | |
| LIGHTSPEED COMMERCE INC | $4,818,000 | -24.6% | 158,131 | 0.0% | 0.71% | -32.4% | ||
| ESML | Buy | ISHARES TResg aware msci | $4,743,000 | +9.4% | 124,677 | +15.9% | 0.70% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $4,365,000 | +14.4% | 14,158 | +24.8% | 0.64% | +2.6% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $4,314,000 | – | 172,154 | +100.0% | 0.63% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,244,000 | -6.8% | 63,252 | -4.6% | 0.62% | -16.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,127,000 | -25.4% | 18,562 | +12.9% | 0.61% | -33.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,121,000 | -15.7% | 9,124 | -11.3% | 0.61% | -24.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,954,000 | -5.0% | 36,488 | +1.6% | 0.58% | -14.9% |
| RBLX | Sell | ROBLOX CORPcl a | $3,686,000 | -55.4% | 79,714 | -0.6% | 0.54% | -60.0% |
| AMZN | Sell | AMAZON COM INC | $3,515,000 | -11.3% | 1,078 | -9.3% | 0.52% | -20.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,352,000 | -6.0% | 56,115 | 0.0% | 0.49% | -15.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,340,000 | -2.3% | 1,201 | +1.8% | 0.49% | -12.5% |
| LYFT | Sell | LYFT INC | $3,289,000 | -10.2% | 85,660 | -0.0% | 0.48% | -19.3% |
| MDB | Sell | MONGODB INCcl a | $3,228,000 | -16.6% | 7,277 | -0.5% | 0.48% | -25.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,211,000 | -25.2% | 15,642 | -19.0% | 0.47% | -33.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,823,000 | +0.0% | 84,313 | -1.9% | 0.42% | -10.4% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,795,000 | +144.3% | 75,807 | +161.0% | 0.41% | +118.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,312,000 | -8.1% | 21,250 | +0.3% | 0.34% | -17.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,151,000 | +3.4% | 25,962 | +12.1% | 0.32% | -7.3% |
| DCT | DUCK CREEK TECHNOLOGIES INC | $2,041,000 | -26.5% | 92,272 | 0.0% | 0.30% | -34.2% | |
| NOW | Buy | SERVICENOW INC | $1,942,000 | -14.0% | 3,487 | +0.3% | 0.29% | -22.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,852,000 | +2.8% | 13,759 | +11.1% | 0.27% | -7.8% |
| SNAP | Buy | SNAP INCcl a | $1,785,000 | -23.5% | 49,601 | +0.0% | 0.26% | -31.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,685,000 | -5.3% | 31,299 | +100.2% | 0.25% | -15.1% |
| DVY | ISHARES TRselect divid etf | $1,650,000 | +4.5% | 12,880 | 0.0% | 0.24% | -6.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,620,000 | -20.9% | 32,035 | -15.7% | 0.24% | -29.2% |
| IWD | ISHARES TRrus 1000 val etf | $1,513,000 | -1.2% | 9,114 | 0.0% | 0.22% | -11.6% | |
| INTU | Sell | INTUIT | $1,471,000 | -25.5% | 3,060 | -0.4% | 0.22% | -33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,468,000 | +26.1% | 6,449 | +33.7% | 0.22% | +13.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,352,000 | -7.0% | 5,405 | -1.7% | 0.20% | -16.4% |
| SCZ | ISHARES TReafe sml cp etf | $1,296,000 | -9.2% | 19,529 | 0.0% | 0.19% | -18.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,299,000 | +28.6% | 3,680 | +8.9% | 0.19% | +15.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,281,000 | +1.1% | 2,057 | -9.6% | 0.19% | -9.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,281,000 | -5.8% | 12,650 | -0.1% | 0.19% | -15.7% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $1,280,000 | -66.3% | 253,512 | -48.4% | 0.19% | -69.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,251,000 | +0.4% | 41,020 | +0.7% | 0.18% | -9.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,228,000 | -38.2% | 16,411 | +35.3% | 0.18% | -44.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,126,000 | -13.8% | 31,549 | +1.2% | 0.17% | -22.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,121,000 | -7.3% | 27,207 | +0.1% | 0.16% | -16.7% |
| SKLZ | SKILLZ INC | $1,123,000 | -59.7% | 374,297 | 0.0% | 0.16% | -63.9% | |
| IVV | ISHARES TRcore s&p500 etf | $1,028,000 | -4.9% | 2,266 | 0.0% | 0.15% | -14.7% | |
| INTC | Buy | INTEL CORP | $966,000 | +108.2% | 19,499 | +116.5% | 0.14% | +86.8% |
| NVDA | Buy | NVIDIA CORPORATION | $920,000 | +5.9% | 3,370 | +14.1% | 0.14% | -5.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $913,000 | -9.3% | 5,509 | 0.0% | 0.13% | -18.8% | |
| ABNB | Sell | AIRBNB INC | $909,000 | -38.0% | 5,290 | -39.9% | 0.13% | -44.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $895,000 | +28.8% | 11,483 | +33.6% | 0.13% | +15.8% |
| WFC | Buy | WELLS FARGO CO NEW | $894,000 | +12.5% | 18,450 | +11.3% | 0.13% | +0.8% |
| SDY | SPDR SER TRs&p divid etf | $881,000 | -0.8% | 6,875 | 0.0% | 0.13% | -11.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $878,000 | -0.7% | 4,954 | -4.1% | 0.13% | -11.0% |
| NKE | Sell | NIKE INCcl b | $818,000 | -19.9% | 6,079 | -0.8% | 0.12% | -28.1% |
| MUB | Buy | ISHARES TRnational mun etf | $812,000 | +147.6% | 7,404 | +162.7% | 0.12% | +120.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $801,000 | -5.3% | 1,634 | 0.0% | 0.12% | -15.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $800,000 | -9.1% | 2,880 | 0.0% | 0.12% | -18.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $764,000 | +102.7% | 9,328 | +116.6% | 0.11% | +80.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $701,000 | -21.2% | 14,601 | -16.3% | 0.10% | -29.5% |
| TXN | Sell | TEXAS INSTRS INC | $632,000 | -4.8% | 3,446 | -2.2% | 0.09% | -14.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $573,000 | -8.2% | 8,244 | -1.4% | 0.08% | -17.6% |
| SQ | Sell | BLOCK INCcl a | $568,000 | -18.0% | 4,191 | -2.3% | 0.08% | -26.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $573,000 | -7.0% | 23,031 | +96.9% | 0.08% | -16.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $573,000 | +12.6% | 5,782 | -2.3% | 0.08% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $570,000 | +101.4% | 5,214 | +164.9% | 0.08% | +82.6% |
| CRM | Sell | SALESFORCE COM INC | $532,000 | -16.7% | 2,506 | -0.4% | 0.08% | -25.7% |
| TDOC | Buy | TELADOC HEALTH INC | $530,000 | -20.3% | 7,347 | +1.5% | 0.08% | -28.4% |
| ABBV | Sell | ABBVIE INC | $532,000 | -1.7% | 3,283 | -17.9% | 0.08% | -12.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $516,000 | -35.6% | 4,401 | +1.0% | 0.08% | -42.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $499,000 | – | 23,800 | +100.0% | 0.07% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $480,000 | -23.8% | 8,985 | -20.7% | 0.07% | -31.1% |
| HD | Buy | HOME DEPOT INC | $466,000 | -19.9% | 1,558 | +11.0% | 0.07% | -27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $470,000 | -2.3% | 922 | -3.8% | 0.07% | -12.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $460,000 | -49.3% | 7,857 | -49.3% | 0.07% | -54.4% |
| IWR | ISHARES TRrus mid cap etf | $461,000 | -5.9% | 5,901 | 0.0% | 0.07% | -15.0% | |
| New | WORLD GOLD TRspdr gld minis | $462,000 | – | 12,000 | +100.0% | 0.07% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $453,000 | -35.5% | 3,001 | +0.0% | 0.07% | -41.7% |
| CVX | Sell | CHEVRON CORP NEW | $446,000 | +32.0% | 2,740 | -4.8% | 0.07% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $452,000 | -12.1% | 1,888 | +0.4% | 0.07% | -21.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $447,000 | -14.2% | 1,073 | -5.7% | 0.07% | -22.4% |
| BA | Buy | BOEING CO | $428,000 | -4.9% | 2,237 | +0.1% | 0.06% | -14.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $415,000 | -9.6% | 1,762 | 0.0% | 0.06% | -18.7% | |
| OKTA | Sell | OKTA INCcl a | $413,000 | -32.7% | 2,735 | -0.1% | 0.06% | -39.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $418,000 | +4.2% | 726 | +3.0% | 0.06% | -7.6% |
| V | Sell | VISA INC | $417,000 | -7.7% | 1,882 | -9.9% | 0.06% | -17.6% |
| IWP | ISHARES TRrus md cp gr etf | $402,000 | -12.8% | 4,000 | 0.0% | 0.06% | -22.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $399,000 | -23.4% | 2,930 | -11.0% | 0.06% | -30.6% |
| EEM | ISHARES TRmsci emg mkt etf | $396,000 | -7.5% | 8,767 | 0.0% | 0.06% | -17.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $390,000 | +13.0% | 2,085 | -1.2% | 0.06% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $387,000 | -10.4% | 4,911 | -8.2% | 0.06% | -19.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $385,000 | – | 5,215 | +100.0% | 0.06% | – |
| CSCO | Sell | CISCO SYS INC | $379,000 | -14.6% | 6,805 | -3.0% | 0.06% | -23.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $379,000 | -5.7% | 2,338 | 0.0% | 0.06% | -15.2% | |
| ROK | ROCKWELL AUTOMATION INC | $381,000 | -19.8% | 1,362 | 0.0% | 0.06% | -28.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $383,000 | -16.0% | 3,554 | -10.7% | 0.06% | -25.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $366,000 | -60.2% | 7,092 | -57.7% | 0.05% | -64.2% |
| AMAT | Buy | APPLIED MATLS INC | $359,000 | -16.1% | 2,722 | +0.1% | 0.05% | -24.3% |
| ZNGA | ZYNGA INCcl a | $363,000 | +44.6% | 39,264 | 0.0% | 0.05% | +29.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $357,000 | -24.0% | 25,971 | +0.5% | 0.05% | -32.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $335,000 | -10.7% | 1,651 | -3.1% | 0.05% | -19.7% |
| NFLX | Sell | NETFLIX INC | $324,000 | -39.6% | 864 | -2.8% | 0.05% | -45.5% |
| HCAT | HEALTH CATALYST INC | $326,000 | -34.0% | 12,477 | 0.0% | 0.05% | -40.7% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $325,000 | -48.2% | 10,094 | -47.8% | 0.05% | -53.4% |
| DOCU | Buy | DOCUSIGN INC | $318,000 | -29.2% | 2,973 | +0.8% | 0.05% | -36.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $323,000 | -2.1% | 2,114 | +4.7% | 0.05% | -13.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $314,000 | -9.0% | 975 | -20.6% | 0.05% | -19.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $305,000 | -17.6% | 1,283 | -11.6% | 0.04% | -26.2% |
| RUN | Buy | SUNRUN INC | $294,000 | -9.3% | 9,688 | +2.6% | 0.04% | -18.9% |
| IUSG | ISHARES TRcore s&p us gwt | $295,000 | -8.7% | 2,790 | 0.0% | 0.04% | -18.9% | |
| LLY | New | LILLY ELI & CO | $288,000 | – | 1,007 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INCcl a | $289,000 | -30.5% | 11,728 | +2.5% | 0.04% | -38.2% |
| MCD | Sell | MCDONALDS CORP | $288,000 | -16.3% | 1,166 | -9.3% | 0.04% | -25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $286,000 | -2.1% | 5,763 | +0.3% | 0.04% | -12.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $280,000 | -52.5% | 7,902 | -49.9% | 0.04% | -57.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $281,000 | – | 1,321 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $280,000 | -34.1% | 830 | -19.1% | 0.04% | -41.4% |
| NKTR | NEKTAR THERAPEUTICS | $278,000 | -60.1% | 51,500 | 0.0% | 0.04% | -64.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $260,000 | -48.0% | 8,969 | -44.4% | 0.04% | -53.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $259,000 | -10.4% | 902 | 0.0% | 0.04% | -19.1% | |
| DMXF | ISHARES TResg eafe etf | $258,000 | -11.3% | 4,232 | 0.0% | 0.04% | -20.8% | |
| TGT | Buy | TARGET CORP | $253,000 | -3.1% | 1,191 | +5.7% | 0.04% | -14.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $250,000 | -4.6% | 4,499 | +2.8% | 0.04% | -14.0% |
| WMT | Buy | WALMART INC | $252,000 | +5.4% | 1,692 | +2.6% | 0.04% | -5.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $236,000 | +4.9% | 3,369 | +0.1% | 0.04% | -5.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $239,000 | – | 3,000 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $239,000 | -16.4% | 313 | +0.3% | 0.04% | -25.5% |
| SHOP | Buy | SHOPIFY INCcl a | $231,000 | -47.3% | 342 | +7.5% | 0.03% | -52.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $228,000 | -6.6% | 638 | -5.9% | 0.03% | -15.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,000 | – | 1,440 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $227,000 | +6.6% | 1,292 | +0.1% | 0.03% | -5.7% |
| DLN | WISDOMTREE TRus largecap divd | $222,000 | -0.4% | 3,378 | 0.0% | 0.03% | -10.8% | |
| MATX | New | MATSON INC | $211,000 | – | 1,749 | +100.0% | 0.03% | – |
| SMAR | Buy | SMARTSHEET INC | $206,000 | -29.2% | 3,753 | +0.0% | 0.03% | -37.5% |
| New | PROSHARES TRbitcoin strate | $207,000 | – | 7,250 | +100.0% | 0.03% | – | |
| ANTM | New | ANTHEM INC | $201,000 | – | 408 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $200,000 | – | 488 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N V | $88,000 | +15.8% | 16,588 | +7.6% | 0.01% | +8.3% |
| CPG | CRESCENT PT ENERGY CORP | $74,000 | +34.5% | 10,222 | 0.0% | 0.01% | +22.2% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $44,000 | +4.8% | 13,025 | +1.1% | 0.01% | -14.3% |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,754 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,788 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,516 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,992 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,711 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,814 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -581 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,342 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,022 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -24,000 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,032 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.