13F-HR filed by Adero Partners, LLC
Adero Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 154 holding rows worth $791,385,000.
- Accession
- 0001765380-22-000133
- Filer
- CIK 1800593
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 154 entries on the cover page, a total value of $791,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,385,000 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 | 25434V831 | US HIGH PROF ETF | 5,894,225 | $134,801,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,565,271 | $90,484,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,032,199 | $48,265,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 711,145 | $47,512,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,725,000 | $40,163,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204,036 | $35,659,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,039,411 | $29,862,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 584,459 | $27,733,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 487,650 | $24,304,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 198,186 | $21,814,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,667,345 | $20,070,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 242,191 | $19,964,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 352,953 | $15,837,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 349,313 | $14,839,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 288,299 | $11,869,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 227,243 | $11,842,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 259,803 | $11,543,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,360 | $11,264,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 349,908 | $7,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,729 | $6,665,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 324,143 | $6,376,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,381 | $5,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,237 | $5,565,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 73,813 | $5,463,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,447 | $5,006,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 229,512 | $4,576,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 127,975 | $4,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,189 | $3,755,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,731 | $3,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,606 | $3,639,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,621,209 | $3,621,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,649 | $3,571,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 471,748 | $3,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,109 | $3,392,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,937 | $3,367,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,818 | $3,354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,053 | $3,250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,057 | $2,905,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 158,131 | $2,859,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 87,411 | $2,830,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,628 | $2,706,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,511 | $2,690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,847 | $2,650,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 56,115 | $2,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,233 | $2,544,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 60,636 | $2,538,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 78,469 | $2,137,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,299 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 29,705 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,630 | $1,435,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,133 | $1,415,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,638 | $1,395,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,500 | $1,355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,355 | $1,349,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,279 | $1,324,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,106 | $1,298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,460 | $1,268,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,378 | $1,259,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 221,084 | $1,256,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,043 | $1,243,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 87,757 | $1,220,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 102,547 | $1,191,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,574 | $1,177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,317 | $1,108,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,588 | $1,027,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,249 | $951,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,477 | $942,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,454 | $900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,208 | $890,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,948 | $826,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 70,511 | $824,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,875 | $812,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,365 | $812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,879 | $802,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,095 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,359 | $747,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,475 | $732,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,708 | $710,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,634 | $693,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,909 | $647,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,911 | $642,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,351 | $593,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,094 | $582,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,885 | $580,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,081 | $579,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,037 | $577,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,549 | $574,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,516 | $573,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,354 | $570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,277 | $567,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 27,922 | $507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 936 | $507,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,263 | $501,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,941 | $472,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,329 | $466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,401 | $458,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 54,621 | $454,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,474 | $441,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,338 | $411,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,501 | $409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,647 | $399,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,000 | $393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,127 | $392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 770 | $383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,800 | $381,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,062 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,216 | $374,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,992 | $371,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 374,297 | $359,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,438 | $350,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,764 | $350,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,000 | $342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,781 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $325,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,378 | $324,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,350 | $316,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,211 | $313,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,100 | $301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,315 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,804 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,767 | $297,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,006 | $285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,514 | $284,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,811 | $279,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,569 | $275,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,854 | $274,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,740 | $267,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,666 | $264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 922 | $260,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,750 | $260,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,536 | $260,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 814 | $250,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,329 | $249,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,055 | $245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,832 | $241,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,025 | $238,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,155 | $237,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,790 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,718 | $229,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 820 | $226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,885 | $222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,554 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,274 | $216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 705 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 822 | $207,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,232 | $202,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 902 | $200,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,500 | $184,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,844 | $172,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,818 | $110,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,477 | $110,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,369 | $92,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,043 | $84,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,922 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000133 | this filing | 2022-10-25 | acceptance time not in the bulk data set |