13F-HR filed by Adero Partners, LLC
Adero Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 75 holding rows worth $89,155,000.
- Accession
- 0001765380-20-000018
- Filer
- CIK 1800593
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 75 entries on the cover page, a total value of $89,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,155,000 with VALUE read as thousands by filing date, 13F file number 028-19727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 241,290 | $14,077,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 114,294 | $10,605,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 347,100 | $5,668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,567 | $3,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,206 | $3,182,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,148 | $2,882,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,843 | $2,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,729 | $2,406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 53,746 | $2,294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,712 | $2,018,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,897 | $1,732,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,568 | $1,725,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,032 | $1,607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 53,198 | $1,538,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 139,683 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,268 | $1,402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,904 | $1,215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,556 | $1,170,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 48,761 | $1,096,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,290 | $1,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,931 | $1,012,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,075 | $984,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,264 | $965,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,658 | $895,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,123 | $874,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,957 | $869,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,067 | $833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,067 | $817,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,754 | $734,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,029 | $728,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,005 | $684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,103 | $647,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,313 | $630,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,679 | $630,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,930 | $595,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,291 | $587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 317 | $586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,460 | $557,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,092 | $544,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,052 | $538,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,043 | $527,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,782 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,522 | $472,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,799 | $466,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,313 | $444,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,705 | $443,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,000 | $406,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,791 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,283 | $396,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,127 | $394,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,935 | $392,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,139 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,220 | $371,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 24,000 | $363,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,036 | $360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,038 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,132 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,815 | $321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,757 | $305,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,574 | $294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,692 | $273,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,883 | $262,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,949 | $262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,530 | $249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,642 | $237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,670 | $235,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,964 | $232,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,698 | $214,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,569 | $207,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,450 | $204,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,805 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,846 | $132,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,463 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000018 | this filing | 2020-02-03 | acceptance time not in the bulk data set |