Vista Wealth Management Group

Adero Partners as of March 31, 2024

Portfolio Holdings for Adero Partners

Adero Partners holds 204 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 16.0 $212M 6.7M 31.61
Dimensional Etf Trust Intl High Profit (DIHP) 11.9 $157M 5.8M 26.94
American Centy Etf Tr Us Eqt Etf (AVUS) 9.0 $119M 1.3M 89.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $63M 989k 63.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $56M 1.7M 31.95
Nu Hldgs Ord Shs Cl A (NU) 4.2 $55M 4.6M 11.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $48M 826k 57.96
Dimensional Etf Trust Us Real Estate E (DFAR) 3.4 $45M 2.0M 22.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $43M 690k 62.34
Doordash Cl A (DASH) 2.8 $37M 269k 137.72
Snowflake Cl A (SNOW) 2.7 $35M 218k 161.60
Ccc Intelligent Solutions Holdings (CCCS) 2.4 $32M 2.6M 11.96
Datadog Cl A Com (DDOG) 2.3 $31M 251k 123.60
NVIDIA Corporation (NVDA) 1.6 $21M 23k 903.57
Procore Technologies (PCOR) 1.4 $19M 232k 82.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $16M 300k 54.43
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $16M 281k 56.98
Apple (AAPL) 1.2 $16M 92k 171.48
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.2 $15M 448k 34.41
Dimensional Etf Trust International (DFSI) 1.1 $15M 444k 33.67
Uber Technologies (UBER) 1.1 $14M 186k 76.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $13M 26k 480.70
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.9 $12M 1.2M 9.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 72k 152.26
Meta Platforms Cl A (META) 0.6 $8.4M 17k 485.57
Microsoft Corporation (MSFT) 0.6 $8.0M 19k 420.72
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $7.9M 198k 39.66
Dynatrace Com New (DT) 0.6 $7.7M 167k 46.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $7.4M 244k 30.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.9M 13k 523.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.7M 38k 150.93
Ceridian Hcm Hldg (DAY) 0.4 $5.4M 81k 66.21
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.3M 22k 239.76
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $5.2M 160k 32.20
Airbnb Com Cl A (ABNB) 0.3 $4.6M 28k 164.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 25k 164.35
Rlx Technology Sponsored Ads (RLX) 0.3 $4.2M 2.2M 1.92
Amazon (AMZN) 0.3 $3.8M 21k 180.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.5M 41k 85.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.4M 56k 60.30
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 17k 200.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 15k 210.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.1M 43k 72.36
Lyft Cl A Com (LYFT) 0.2 $3.0M 154k 19.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 7.0k 420.52
Tesla Motors (TSLA) 0.2 $2.9M 17k 175.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.8M 8.7k 320.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.7M 73k 36.75
Servicenow (NOW) 0.2 $2.6M 3.4k 762.44
Mongodb Cl A (MDB) 0.2 $2.6M 7.3k 358.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.6M 24k 110.50
Twilio Cl A (TWLO) 0.2 $2.5M 41k 61.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 29k 86.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.4M 32k 75.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 36k 65.87
Roblox Corp Cl A (RBLX) 0.2 $2.3M 60k 38.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.2M 90k 24.72
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $2.2M 158k 14.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 8.5k 259.91
Wells Fargo & Company (WFC) 0.2 $2.1M 37k 57.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.1M 52k 40.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 8.3k 249.86
Intuit (INTU) 0.2 $2.0M 3.1k 649.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.3k 179.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 76.67
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 123.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.5k 443.98
Advanced Micro Devices (AMD) 0.1 $1.5M 8.5k 180.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 5.0k 288.01
Johnson & Johnson (JNJ) 0.1 $1.4M 8.8k 158.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 22k 62.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.7k 228.59
salesforce (CRM) 0.1 $1.3M 4.3k 301.15
Weave Communications (WEAV) 0.1 $1.1M 98k 11.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.1k 525.73
Fidelity Wise Origin Bitcoin SHS 0.1 $1.1M 17k 62.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 21k 50.17
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.1k 481.65
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.0M 9.4k 106.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $977k 2.9k 337.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $965k 1.7k 556.40
American Express Company (AXP) 0.1 $962k 4.2k 227.69
Visa Com Cl A (V) 0.1 $934k 3.3k 279.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $902k 6.9k 131.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $824k 11k 74.22
Home Depot (HD) 0.1 $823k 2.1k 383.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $814k 4.6k 175.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $806k 13k 63.33
Eli Lilly & Co. (LLY) 0.1 $777k 999.00 777.96
Procter & Gamble Company (PG) 0.1 $772k 4.8k 162.24
Applied Materials (AMAT) 0.1 $739k 3.6k 206.24
Chevron Corporation (CVX) 0.1 $718k 4.6k 157.74
Nike CL B (NKE) 0.1 $696k 7.4k 93.98
Merck & Co (MRK) 0.1 $690k 5.2k 131.95
Spotify Technology S A SHS (SPOT) 0.1 $688k 2.6k 263.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $662k 7.1k 92.72
Texas Instruments Incorporated (TXN) 0.0 $660k 3.8k 174.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $649k 16k 41.77
Novo-nordisk A S Adr (NVO) 0.0 $636k 5.0k 128.40
Snap Cl A (SNAP) 0.0 $618k 54k 11.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $604k 4.4k 136.05
Maplebear (CART) 0.0 $593k 16k 37.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $591k 2.1k 286.61
Abbvie (ABBV) 0.0 $581k 3.2k 182.09
Intel Corporation (INTC) 0.0 $567k 13k 44.17
Raytheon Technologies Corp (RTX) 0.0 $566k 5.8k 97.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $560k 4.9k 115.30
Netflix (NFLX) 0.0 $548k 902.00 607.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $533k 1.3k 418.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $529k 12k 44.05
UnitedHealth (UNH) 0.0 $519k 1.0k 494.92
Builders FirstSource (BLDR) 0.0 $514k 2.5k 208.55
Workday Cl A (WDAY) 0.0 $510k 1.9k 272.77
Vanguard World Inf Tech Etf (VGT) 0.0 $502k 957.00 524.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $492k 5.9k 84.09
Pepsi (PEP) 0.0 $481k 2.7k 175.00
Marsh & McLennan Companies (MMC) 0.0 $479k 2.3k 205.98
Ishares Tr National Mun Etf (MUB) 0.0 $478k 4.4k 107.60
Zoom Video Communications In Cl A (ZM) 0.0 $473k 7.2k 65.37
AFLAC Incorporated (AFL) 0.0 $469k 5.5k 85.86
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $469k 8.2k 57.54
O'reilly Automotive (ORLY) 0.0 $462k 409.00 1128.58
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $459k 18k 25.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $457k 4.0k 114.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $453k 4.1k 110.52
McKesson Corporation (MCK) 0.0 $433k 807.00 536.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $429k 2.4k 182.61
Boeing Company (BA) 0.0 $419k 2.2k 192.99
Cisco Systems (CSCO) 0.0 $411k 8.2k 49.91
Pinterest Cl A (PINS) 0.0 $409k 12k 34.67
Broadcom (AVGO) 0.0 $396k 299.00 1325.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $394k 4.9k 79.91
Msa Safety Inc equity (MSA) 0.0 $392k 2.0k 193.59
Coca-Cola Company (KO) 0.0 $390k 6.4k 61.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $388k 9.4k 41.08
Fiserv (FI) 0.0 $387k 2.4k 159.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $380k 1.1k 346.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $378k 1.1k 344.20
Danaher Corporation (DHR) 0.0 $375k 1.5k 249.71
Exxon Mobil Corporation (XOM) 0.0 $371k 3.2k 116.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $370k 8.9k 41.59
Abbott Laboratories (ABT) 0.0 $368k 3.2k 113.66
W.W. Grainger (GWW) 0.0 $367k 361.00 1017.30
Broadridge Financial Solutions (BR) 0.0 $356k 1.7k 204.86
Samsara Com Cl A (IOT) 0.0 $346k 9.2k 37.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $341k 6.0k 57.03
Palantir Technologies Cl A (PLTR) 0.0 $338k 15k 23.01
Micron Technology (MU) 0.0 $336k 2.9k 117.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $331k 11k 30.83
Adobe Systems Incorporated (ADBE) 0.0 $329k 653.00 504.39
TJX Companies (TJX) 0.0 $328k 3.2k 101.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $323k 333.00 970.47
Anthem (ELV) 0.0 $323k 622.00 518.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $309k 7.2k 43.04
Stellantis SHS (STLA) 0.0 $305k 11k 28.30
Wal-Mart Stores (WMT) 0.0 $297k 4.9k 60.17
Cigna Corp (CI) 0.0 $283k 780.00 363.06
Banco Santander Adr (SAN) 0.0 $283k 59k 4.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $281k 2.4k 117.21
Uipath Cl A (PATH) 0.0 $276k 12k 22.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $274k 7.0k 39.02
Paychex (PAYX) 0.0 $272k 2.2k 122.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $265k 4.4k 60.74
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 2.0k 131.38
Phillips 66 (PSX) 0.0 $264k 1.6k 163.34
Stryker Corporation (SYK) 0.0 $264k 737.00 357.84
Prologis (PLD) 0.0 $262k 2.0k 130.20
Williams-Sonoma (WSM) 0.0 $259k 816.00 317.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.4k 169.37
Take-Two Interactive Software (TTWO) 0.0 $243k 1.6k 148.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $241k 4.9k 49.24
Kb Finl Group Sponsored Adr (KB) 0.0 $240k 4.6k 52.07
Public Service Enterprise (PEG) 0.0 $237k 3.5k 66.78
S&p Global (SPGI) 0.0 $235k 552.00 425.72
Palo Alto Networks (PANW) 0.0 $232k 817.00 284.11
Target Corporation (TGT) 0.0 $231k 1.3k 177.17
Colgate-Palmolive Company (CL) 0.0 $226k 2.5k 90.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $222k 4.1k 54.24
McDonald's Corporation (MCD) 0.0 $221k 784.00 281.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $219k 5.7k 38.47
Amgen (AMGN) 0.0 $218k 766.00 284.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216k 2.2k 97.94
T. Rowe Price (TROW) 0.0 $215k 1.8k 121.89
Costco Wholesale Corporation (COST) 0.0 $209k 286.00 732.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $205k 11k 17.91
WESCO International (WCC) 0.0 $204k 1.2k 171.28
Qualcomm (QCOM) 0.0 $202k 1.2k 169.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $200k 2.5k 80.63
Infosys Sponsored Adr (INFY) 0.0 $185k 10k 17.93
Nerdwallet Com Cl A (NRDS) 0.0 $172k 12k 14.70
Vodafone Group Sponsored Adr (VOD) 0.0 $142k 16k 8.90
Nokia Corp Sponsored Adr (NOK) 0.0 $128k 36k 3.54
Skillz Com Cl A (SKLZ) 0.0 $122k 19k 6.49
Health Catalyst (HCAT) 0.0 $94k 13k 7.53
Aegon Amer Reg 1 Cert (AEG) 0.0 $90k 15k 6.05
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $77k 11k 7.03
Finvolution Group Sponsored Ads (FINV) 0.0 $75k 15k 5.04
Icl Group SHS (ICL) 0.0 $74k 14k 5.38
Blend Labs Cl A (BLND) 0.0 $72k 22k 3.25
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k 12k 5.75
Enel Chile Sponsored Adr (ENIC) 0.0 $49k 16k 3.05
Nektar Therapeutics (NKTR) 0.0 $48k 52k 0.93
Lyell Immunopharma (LYEL) 0.0 $47k 21k 2.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $45k 11k 3.98