$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $33,241,000 | -15.0% | 219,453 | 0.0% | 4.89% | -23.7% | |
| 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% | |
| FTCH | FARFETCH LTDord sh cl a | $6,620,000 | -54.8% | 437,823 | 0.0% | 0.97% | -59.5% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $5,594,000 | -54.1% | 3,125,244 | 0.0% | 0.82% | -58.8% | |
| 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% | ||
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $3,352,000 | -6.0% | 56,115 | 0.0% | 0.49% | -15.7% | |
| DCT | DUCK CREEK TECHNOLOGIES INC | $2,041,000 | -26.5% | 92,272 | 0.0% | 0.30% | -34.2% | |
| DVY | ISHARES TRselect divid etf | $1,650,000 | +4.5% | 12,880 | 0.0% | 0.24% | -6.2% | |
| IWD | ISHARES TRrus 1000 val etf | $1,513,000 | -1.2% | 9,114 | 0.0% | 0.22% | -11.6% | |
| SCZ | ISHARES TReafe sml cp etf | $1,296,000 | -9.2% | 19,529 | 0.0% | 0.19% | -18.4% | |
| 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% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $913,000 | -9.3% | 5,509 | 0.0% | 0.13% | -18.8% | |
| SDY | SPDR SER TRs&p divid etf | $881,000 | -0.8% | 6,875 | 0.0% | 0.13% | -11.0% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $461,000 | -5.9% | 5,901 | 0.0% | 0.07% | -15.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $415,000 | -9.6% | 1,762 | 0.0% | 0.06% | -18.7% | |
| IWP | ISHARES TRrus md cp gr etf | $402,000 | -12.8% | 4,000 | 0.0% | 0.06% | -22.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $396,000 | -7.5% | 8,767 | 0.0% | 0.06% | -17.1% | |
| 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% | |
| ZNGA | ZYNGA INCcl a | $363,000 | +44.6% | 39,264 | 0.0% | 0.05% | +29.3% | |
| HCAT | HEALTH CATALYST INC | $326,000 | -34.0% | 12,477 | 0.0% | 0.05% | -40.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $295,000 | -8.7% | 2,790 | 0.0% | 0.04% | -18.9% | |
| NKTR | NEKTAR THERAPEUTICS | $278,000 | -60.1% | 51,500 | 0.0% | 0.04% | -64.0% | |
| 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% | |
| DLN | WISDOMTREE TRus largecap divd | $222,000 | -0.4% | 3,378 | 0.0% | 0.03% | -10.8% | |
| CPG | CRESCENT PT ENERGY CORP | $74,000 | +34.5% | 10,222 | 0.0% | 0.01% | +22.2% |
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.