$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus high profitab | $133,326,000 | – | 5,063,641 | +100.0% | 19.61% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $4,314,000 | – | 172,154 | +100.0% | 0.63% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $499,000 | – | 23,800 | +100.0% | 0.07% | – |
| New | WORLD GOLD TRspdr gld minis | $462,000 | – | 12,000 | +100.0% | 0.07% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $385,000 | – | 5,215 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $288,000 | – | 1,007 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $281,000 | – | 1,321 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $239,000 | – | 3,000 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $227,000 | – | 1,440 | +100.0% | 0.03% | – |
| MATX | New | MATSON INC | $211,000 | – | 1,749 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.