13F-HR filed by Adero Partners, LLC
Adero Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 144 holding rows worth $554,533,000.
- Accession
- 0001765380-21-000107
- Filer
- CIK 1800593
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 144 entries on the cover page, a total value of $554,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,533,000 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,236,215 | $59,416,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 544,863 | $40,156,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 186,933 | $38,504,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 219,453 | $31,020,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 400,732 | $25,042,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 421,174 | $24,218,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 69,336 | $22,122,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,997,244 | $18,068,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,938 | $17,825,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 400,132 | $17,766,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158,131 | $15,249,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 288,299 | $13,596,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 353,355 | $13,244,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 171,921 | $12,989,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 198,831 | $12,827,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,153 | $12,681,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 226,755 | $11,930,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 148,704 | $10,554,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,899 | $9,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,960 | $7,889,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 71,707 | $6,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,807 | $4,642,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 83,908 | $4,497,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,504 | $4,466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,421 | $4,248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,755 | $4,186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 68,725 | $4,181,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 92,272 | $4,082,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 102,721 | $4,007,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,193 | $3,684,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 374,297 | $3,676,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 49,602 | $3,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,627 | $3,607,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 56,673 | $3,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,188 | $3,176,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,248 | $3,146,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 93,006 | $3,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 858 | $2,820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,350 | $2,636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,064 | $2,065,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,156 | $2,047,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,684 | $1,878,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,137 | $1,693,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,519 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,880 | $1,478,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,404 | $1,466,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,529 | $1,453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,114 | $1,426,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,172 | $1,397,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,524 | $1,335,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,658 | $1,289,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,610 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,702 | $1,239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,189 | $1,154,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,618 | $1,105,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,786 | $1,063,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,343 | $1,041,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,509 | $1,005,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,266 | $976,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,500 | $925,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,239 | $918,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,152 | $885,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,434 | $880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,435 | $878,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,980 | $869,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,016 | $864,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,875 | $808,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,880 | $789,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,634 | $786,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,570 | $769,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,980 | $767,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,706 | $712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,911 | $654,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,040 | $635,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,809 | $624,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,892 | $622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,976 | $618,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,978 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,596 | $611,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,153 | $605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,154 | $588,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,360 | $579,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,908 | $544,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,393 | $528,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,017 | $525,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,006 | $516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,515 | $497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,238 | $492,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,709 | $486,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,044 | $482,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,866 | $466,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,901 | $462,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,153 | $451,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $448,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 326 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,767 | $442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,969 | $439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,980 | $435,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,061 | $426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,497 | $422,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 24,000 | $419,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,762 | $414,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,392 | $409,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,349 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,408 | $396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,635 | $392,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,523 | $388,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,109 | $387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,253 | $377,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,167 | $373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 637 | $367,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,807 | $361,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,626 | $347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,061 | $340,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,416 | $340,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,703 | $329,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,228 | $326,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,070 | $313,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 689 | $310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,754 | $304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,244 | $300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,928 | $297,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,750 | $294,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,232 | $287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 824 | $287,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,790 | $286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,194 | $273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313 | $263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,233 | $262,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 902 | $262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,847 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 527 | $256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,704 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,972 | $231,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 441 | $211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,685 | $206,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,367 | $205,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,704 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,754 | $204,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,808 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 850 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,689 | $201,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,944 | $102,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,760 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000107 | this filing | 2021-11-02 | acceptance time not in the bulk data set |