Vista Wealth Management Group

Adero Partners as of Sept. 30, 2023

Portfolio Holdings for Adero Partners

Adero Partners holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 16.3 $169M 6.6M 25.69
Dimensional Etf Trust Intl High Profit (DIHP) 12.7 $132M 5.7M 23.19
American Centy Etf Tr Us Eqt Etf (AVUS) 8.2 $86M 1.2M 73.26
Ccc Intelligent Solutions Holdings (CCCS) 6.4 $67M 5.0M 13.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.7 $49M 1.9M 26.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $47M 836k 55.65
Nu Hldgs Ord Shs Cl A (NU) 3.6 $37M 5.1M 7.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $37M 701k 52.79
Snowflake Cl A (SNOW) 3.2 $34M 219k 152.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $32M 611k 52.49
Datadog Cl A Com (DDOG) 2.4 $25M 272k 91.09
Doordash Cl A (DASH) 2.2 $23M 290k 79.47
Apple (AAPL) 1.6 $17M 97k 171.21
Procore Technologies (PCOR) 1.5 $15M 236k 65.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $14M 313k 45.69
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $13M 281k 46.55
Dimensional Etf Trust International (DFSI) 1.0 $11M 366k 28.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $11M 379k 27.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 26k 392.70
NVIDIA Corporation (NVDA) 1.0 $10M 23k 434.99
Dynatrace Com New (DT) 0.9 $8.9M 190k 46.73
Uber Technologies (UBER) 0.8 $8.0M 174k 45.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $7.4M 284k 26.11
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $6.8M 202k 33.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.7M 51k 131.85
Microsoft Corporation (MSFT) 0.6 $6.1M 19k 315.74
Ceridian Hcm Hldg (DAY) 0.5 $5.7M 84k 67.85
Meta Platforms Cl A (META) 0.5 $5.6M 19k 300.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.5M 11k 427.49
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.0M 21k 195.69
Airbnb Com Cl A (ABNB) 0.4 $4.0M 29k 137.21
Tesla Motors (TSLA) 0.4 $3.9M 16k 250.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 29k 130.86
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $3.6M 186k 19.52
Rlx Technology Sponsored Ads (RLX) 0.3 $3.6M 2.4M 1.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.5M 26k 131.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.4M 48k 71.44
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $3.4M 116k 29.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 56k 53.52
Amazon (AMZN) 0.3 $2.8M 22k 127.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 16k 176.74
Twilio Cl A (TWLO) 0.2 $2.6M 44k 58.53
Mongodb Cl A (MDB) 0.2 $2.5M 7.3k 345.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 33k 75.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.4M 74k 32.62
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 16k 145.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.3M 69k 34.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.3M 39k 58.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 31k 72.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $2.2M 158k 14.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 6.2k 350.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.1M 91k 22.57
Servicenow (NOW) 0.2 $1.9M 3.4k 558.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.9M 20k 93.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M 22k 86.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 8.6k 208.25
Roblox Corp Cl A (RBLX) 0.2 $1.8M 61k 28.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 10k 167.38
Intuit (INTU) 0.2 $1.6M 3.2k 510.97
Lyft Cl A Com (LYFT) 0.2 $1.6M 154k 10.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 75.17
Wells Fargo & Company (WFC) 0.1 $1.5M 37k 40.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.8k 212.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 9.3k 151.82
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.64
Johnson & Johnson (JNJ) 0.1 $1.3M 8.3k 155.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.0k 234.89
Farfetch Ord Sh Cl A (FTCHF) 0.1 $1.2M 556k 2.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 22k 50.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 5.5k 189.07
Vmware Cl A Com 0.1 $1.0M 6.1k 166.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $968k 22k 43.72
Advanced Micro Devices (AMD) 0.1 $948k 9.2k 102.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $920k 16k 56.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $898k 2.5k 358.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $886k 2.1k 429.43
Mastercard Incorporated Cl A (MA) 0.1 $806k 2.0k 395.97
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $804k 804k 1.00
Weave Communications (WEAV) 0.1 $799k 98k 8.15
Visa Com Cl A (V) 0.1 $799k 3.5k 229.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $791k 6.9k 115.01
Nike CL B (NKE) 0.1 $784k 8.2k 95.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $771k 2.9k 265.99
Chevron Corporation (CVX) 0.1 $756k 4.5k 168.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $751k 12k 64.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $746k 1.6k 456.64
Procter & Gamble Company (PG) 0.1 $703k 4.8k 145.85
Home Depot (HD) 0.1 $696k 2.3k 302.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $666k 4.6k 143.33
Ishares Tr National Mun Etf (MUB) 0.1 $661k 6.4k 102.54
salesforce (CRM) 0.1 $651k 3.2k 202.77
American Express Company (AXP) 0.1 $646k 4.3k 149.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $615k 16k 39.21
Merck & Co (MRK) 0.1 $606k 5.9k 102.96
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $583k 26k 22.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $549k 7.5k 72.72
Texas Instruments Incorporated (TXN) 0.1 $547k 3.4k 159.00
Samsara Com Cl A (IOT) 0.0 $513k 20k 25.21
Zoom Video Communications In Cl A (ZM) 0.0 $512k 7.3k 69.94
UnitedHealth (UNH) 0.0 $512k 1.0k 504.40
Abbvie (ABBV) 0.0 $510k 3.4k 149.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $495k 30k 16.77
Uipath Cl A (PATH) 0.0 $493k 29k 17.11
Snap Cl A (SNAP) 0.0 $480k 54k 8.91
AFLAC Incorporated (AFL) 0.0 $480k 6.2k 76.75
Applied Materials (AMAT) 0.0 $471k 3.4k 138.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $470k 8.6k 54.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $468k 2.1k 226.90
Spotify Technology S A SHS (SPOT) 0.0 $466k 3.0k 154.64
Intel Corporation (INTC) 0.0 $464k 13k 35.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $458k 4.9k 94.19
Cisco Systems (CSCO) 0.0 $456k 8.5k 53.76
Danaher Corporation (DHR) 0.0 $450k 1.8k 248.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $440k 12k 36.66
Eli Lilly & Co. (LLY) 0.0 $435k 810.00 537.21
McKesson Corporation (MCK) 0.0 $424k 975.00 434.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $419k 1.2k 347.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $409k 5.9k 69.25
Raytheon Technologies Corp (RTX) 0.0 $405k 5.6k 71.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $400k 1.3k 307.18
Workday Cl A (WDAY) 0.0 $399k 1.9k 214.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $397k 957.00 414.94
Rockwell Automation (ROK) 0.0 $394k 1.4k 285.80
Boeing Company (BA) 0.0 $393k 2.1k 191.68
Coca-Cola Company (KO) 0.0 $391k 7.0k 55.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $378k 1.4k 272.29
O'reilly Automotive (ORLY) 0.0 $370k 407.00 908.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $365k 4.0k 91.35
Broadcom (AVGO) 0.0 $350k 421.00 830.58
Adobe Systems Incorporated (ADBE) 0.0 $347k 681.00 509.90
Exxon Mobil Corporation (XOM) 0.0 $347k 2.9k 117.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $344k 3.7k 94.33
Pepsi (PEP) 0.0 $343k 2.0k 169.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $341k 4.9k 69.13
Pinterest Cl A (PINS) 0.0 $341k 13k 27.03
Novo-nordisk A S Adr (NVO) 0.0 $340k 3.7k 90.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $333k 8.8k 37.95
Msa Safety Inc equity (MSA) 0.0 $319k 2.0k 157.65
Builders FirstSource (BLDR) 0.0 $314k 2.5k 124.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $313k 2.0k 155.38
Broadridge Financial Solutions (BR) 0.0 $310k 1.7k 179.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $310k 8.9k 34.82
TJX Companies (TJX) 0.0 $293k 3.3k 88.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $292k 6.0k 48.49
Cigna Corp (CI) 0.0 $288k 1.0k 286.07
Netflix (NFLX) 0.0 $279k 738.00 377.60
Fiserv (FI) 0.0 $277k 2.4k 112.96
Wal-Mart Stores (WMT) 0.0 $267k 1.7k 159.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $265k 7.2k 36.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $262k 2.8k 94.04
W.W. Grainger (GWW) 0.0 $262k 378.00 691.84
Abbott Laboratories (ABT) 0.0 $259k 2.7k 96.86
Paychex (PAYX) 0.0 $251k 2.2k 115.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $242k 2.8k 86.90
Marsh & McLennan Companies (MMC) 0.0 $241k 1.3k 190.23
Prologis (PLD) 0.0 $237k 2.1k 112.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $237k 7.0k 33.96
Palantir Technologies Cl A (PLTR) 0.0 $233k 15k 16.00
McDonald's Corporation (MCD) 0.0 $230k 874.00 263.52
Take-Two Interactive Software (TTWO) 0.0 $229k 1.6k 140.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $227k 2.4k 94.83
Okta Cl A (OKTA) 0.0 $227k 2.8k 81.51
Public Service Enterprise (PEG) 0.0 $225k 4.0k 56.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $221k 887.00 249.35
Anthem (ELV) 0.0 $221k 507.00 435.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.4k 141.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 4.9k 41.42
Gamestop Corp Cl A (GME) 0.0 $181k 11k 16.46
Nerdwallet Com Cl A (NRDS) 0.0 $138k 16k 8.89
Banco Santander Adr (SAN) 0.0 $133k 35k 3.76
Health Catalyst (HCAT) 0.0 $126k 13k 10.12
Vodafone Group Sponsored Adr (VOD) 0.0 $110k 12k 9.48
Skillz Com Cl A (SKLZ) 0.0 $95k 19k 5.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $82k 17k 4.84
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 22k 3.74
Aegon N V Ny Registry Shs 0.0 $72k 15k 4.80
Paramount Group Inc reit (PGRE) 0.0 $60k 13k 4.62
Finvolution Group Sponsored Ads (FINV) 0.0 $55k 11k 4.98
Enel Chile Sponsored Adr (ENIC) 0.0 $35k 12k 2.96
Lyell Immunopharma (LYEL) 0.0 $31k 21k 1.47
Nektar Therapeutics (NKTR) 0.0 $31k 52k 0.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 14k 2.13