13F-HR filed by Adero Partners, LLC
Adero Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-14, with 75 holding rows worth $96,223,000.
- Accession
- 0001765380-20-000063
- Filer
- CIK 1800593
- Filed
- 2020-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 75 entries on the cover page, a total value of $96,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,223,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 52,252 | $14,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 212,831 | $10,573,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 91,051 | $7,150,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,436 | $7,117,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 199,606 | $4,689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,989 | $4,527,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,301 | $2,763,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 80,313 | $2,651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,148 | $2,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,657 | $2,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,200 | $1,897,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,199 | $1,746,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,959 | $1,693,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 52,558 | $1,634,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,489 | $1,384,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43,047 | $1,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,932 | $1,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,266 | $1,196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 48,747 | $1,157,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,971 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,268 | $1,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 384 | $1,059,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,666 | $973,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,650 | $946,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 12,213 | $918,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,016 | $890,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,290 | $873,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,343 | $726,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,875 | $627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,357 | $620,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,161 | $610,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 542 | $585,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,842 | $546,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,679 | $545,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,240 | $519,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,229 | $500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,717 | $499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,261 | $459,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,735 | $439,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,612 | $435,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 24,000 | $426,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,269 | $415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,080 | $381,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,006 | $369,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,964 | $362,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,047 | $361,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 814 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,767 | $351,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,653 | $348,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,896 | $340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,643 | $339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,692 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,742 | $316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,740 | $308,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,413 | $301,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,727 | $286,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,912 | $279,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,881 | $257,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,471 | $253,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,297 | $250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,460 | $246,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,491 | $244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,162 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 910 | $215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,549 | $212,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,294 | $203,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,051 | $202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,500 | $36,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,548 | $31,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,369 | $24,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $21,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $17,000 | thousands by filing date | put |
| TOP SHIPS INC | Y8897Y164 | COM NEW | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000063 | this filing | 2020-07-14 | acceptance time not in the bulk data set |