Vista Wealth Management Group

Adero Partners as of June 30, 2023

Portfolio Holdings for Adero Partners

Adero Partners holds 165 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 17.1 $173M 6.5M 26.54
Dimensional Etf Trust Intl High Profit (DIHP) 13.6 $138M 5.6M 24.48
American Centy Etf Tr Us Eqt Etf (AVUS) 7.8 $79M 1.1M 75.19
Ccc Intelligent Solutions Holdings (CCCS) 5.2 $53M 4.7M 11.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.1 $52M 1.9M 27.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.4 $45M 776k 57.40
Snowflake Cl A (SNOW) 3.5 $36M 202k 175.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $35M 653k 53.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $32M 583k 54.80
Nu Hldgs Ord Shs Cl A (NU) 2.9 $29M 3.7M 7.89
Datadog Cl A Com (DDOG) 2.4 $24M 242k 98.38
Doordash Cl A (DASH) 2.0 $21M 270k 76.42
Apple (AAPL) 1.7 $17M 89k 193.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $15M 320k 46.39
Procore Technologies (PCOR) 1.5 $15M 227k 65.07
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $14M 281k 48.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 32k 407.28
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $11M 368k 28.70
Dimensional Etf Trust International (DFSI) 1.0 $10M 338k 30.45
NVIDIA Corporation (NVDA) 0.9 $9.6M 23k 423.02
Dynatrace Com New (DT) 0.8 $8.5M 165k 51.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $8.3M 303k 27.32
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.0M 198k 35.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.0M 50k 120.97
Microsoft Corporation (MSFT) 0.6 $5.7M 17k 340.53
Ceridian Hcm Hldg (DAY) 0.6 $5.6M 83k 66.97
Meta Platforms Cl A (META) 0.5 $5.4M 19k 286.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 11k 443.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $4.3M 201k 21.52
Rlx Technology Sponsored Ads (RLX) 0.4 $4.2M 2.4M 1.77
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.2M 21k 202.72
Tesla Motors (TSLA) 0.4 $4.1M 16k 261.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.0M 53k 75.62
Airbnb Com Cl A (ABNB) 0.4 $3.7M 29k 128.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.6M 27k 134.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 27k 119.70
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $3.2M 106k 30.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.1M 56k 56.08
Mongodb Cl A (MDB) 0.3 $3.0M 7.3k 410.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9M 16k 187.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.9M 46k 62.81
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $2.8M 472k 6.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 33k 83.56
Twilio Cl A (TWLO) 0.3 $2.7M 43k 63.62
Amazon (AMZN) 0.3 $2.7M 21k 130.36
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $2.7M 158k 16.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.5M 71k 34.50
Roblox Corp Cl A (RBLX) 0.2 $2.4M 61k 40.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.4M 74k 32.85
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 16k 145.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 31k 75.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.1M 91k 23.46
Wells Fargo & Company (WFC) 0.2 $2.1M 49k 42.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 6.1k 341.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 9.2k 220.16
Servicenow (NOW) 0.2 $1.9M 3.4k 561.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 21k 83.35
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $1.6M 1.6M 1.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 22k 75.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 15k 96.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 9.3k 157.83
Uber Technologies (UBER) 0.1 $1.5M 34k 43.17
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 113.30
Intuit (INTU) 0.1 $1.4M 3.1k 458.21
Johnson & Johnson (JNJ) 0.1 $1.3M 8.1k 165.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.1k 243.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 21k 52.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.5k 198.89
Weave Communications (WEAV) 0.1 $1.1M 98k 11.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.7k 220.27
Advanced Micro Devices (AMD) 0.1 $1.0M 9.1k 113.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 22k 46.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $961k 16k 58.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $945k 2.1k 445.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $936k 2.5k 369.49
Vmware Cl A Com 0.1 $879k 6.1k 143.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $843k 6.9k 122.58
Nike CL B (NKE) 0.1 $817k 7.4k 110.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $804k 12k 67.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $798k 2.9k 275.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $783k 1.6k 478.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $744k 5.0k 148.83
Uipath Cl A (PATH) 0.1 $733k 44k 16.57
American Express Company (AXP) 0.1 $721k 4.1k 174.20
Chevron Corporation (CVX) 0.1 $704k 4.5k 157.35
Ishares Tr National Mun Etf (MUB) 0.1 $688k 6.4k 106.73
Snap Cl A (SNAP) 0.1 $635k 54k 11.84
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $628k 26k 24.39
Texas Instruments Incorporated (TXN) 0.1 $620k 3.4k 180.01
Mastercard Incorporated Cl A (MA) 0.1 $601k 1.5k 393.37
Procter & Gamble Company (PG) 0.1 $598k 3.9k 151.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $597k 8.0k 74.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $578k 14k 40.68
Raytheon Technologies Corp (RTX) 0.1 $575k 5.9k 97.96
Lyft Cl A Com (LYFT) 0.1 $544k 57k 9.59
Home Depot (HD) 0.1 $525k 1.7k 310.58
Samsara Com Cl A (IOT) 0.1 $520k 19k 27.71
Visa Com Cl A (V) 0.0 $506k 2.1k 237.44
salesforce (CRM) 0.0 $506k 2.4k 211.25
Zoom Video Communications In Cl A (ZM) 0.0 $499k 7.4k 67.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $485k 2.1k 235.32
Spotify Technology S A SHS (SPOT) 0.0 $483k 3.0k 160.55
UnitedHealth (UNH) 0.0 $477k 991.00 480.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $476k 4.9k 97.84
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $457k 12k 38.09
Rockwell Automation (ROK) 0.0 $454k 1.4k 329.37
Cisco Systems (CSCO) 0.0 $437k 8.5k 51.74
AFLAC Incorporated (AFL) 0.0 $435k 6.2k 69.80
Applied Materials (AMAT) 0.0 $435k 3.0k 144.56
Boeing Company (BA) 0.0 $431k 2.0k 211.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $431k 5.9k 73.03
Workday Cl A (WDAY) 0.0 $419k 1.9k 225.89
McKesson Corporation (MCK) 0.0 $417k 975.00 427.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $405k 5.6k 72.62
Abbvie (ABBV) 0.0 $389k 2.9k 134.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $387k 4.0k 96.63
Coca-Cola Company (KO) 0.0 $381k 6.3k 60.22
Merck & Co (MRK) 0.0 $375k 3.2k 115.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $364k 3.7k 99.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $360k 4.9k 72.93
Builders FirstSource (BLDR) 0.0 $353k 2.6k 136.00
Msa Safety Inc equity (MSA) 0.0 $352k 2.0k 173.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $347k 8.8k 39.56
Pinterest Cl A (PINS) 0.0 $337k 12k 27.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $331k 2.0k 162.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $330k 8.9k 36.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $325k 1.1k 308.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $321k 18k 17.75
Eli Lilly & Co. (LLY) 0.0 $312k 665.00 469.07
Exxon Mobil Corporation (XOM) 0.0 $304k 2.8k 107.24
Cigna Corp (CI) 0.0 $303k 1.1k 280.60
Intel Corporation (INTC) 0.0 $301k 9.0k 33.44
Netflix (NFLX) 0.0 $294k 668.00 440.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $294k 7.6k 38.84
Broadridge Financial Solutions (BR) 0.0 $286k 1.7k 165.63
Broadcom (AVGO) 0.0 $281k 324.00 867.43
Pepsi (PEP) 0.0 $278k 1.5k 185.21
Adobe Systems Incorporated (ADBE) 0.0 $266k 544.00 488.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $255k 902.00 282.96
Wal-Mart Stores (WMT) 0.0 $246k 1.6k 157.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 2.4k 100.92
Take-Two Interactive Software (TTWO) 0.0 $240k 1.6k 147.16
Danaher Corporation (DHR) 0.0 $240k 999.00 240.04
Marsh & McLennan Companies (MMC) 0.0 $239k 1.3k 188.01
TJX Companies (TJX) 0.0 $238k 2.8k 84.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 2.4k 97.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $232k 6.5k 35.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $232k 887.00 261.48
Palantir Technologies Cl A (PLTR) 0.0 $220k 14k 15.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $218k 3.0k 72.69
McDonald's Corporation (MCD) 0.0 $216k 723.00 298.52
Novo-nordisk A S Adr (NVO) 0.0 $216k 1.3k 161.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.4k 149.64
Public Service Enterprise (PEG) 0.0 $215k 3.4k 62.61
Prologis (PLD) 0.0 $208k 1.7k 122.61
WESCO International (WCC) 0.0 $203k 1.1k 179.06
W.W. Grainger (GWW) 0.0 $201k 255.00 788.59
Skillz Com Cl A (SKLZ) 0.0 $170k 19k 9.10
Health Catalyst (HCAT) 0.0 $156k 13k 12.50
Nerdwallet Com Cl A (NRDS) 0.0 $146k 16k 9.41
Banco Santander Adr (SAN) 0.0 $128k 35k 3.71
Aegon N V Ny Registry Shs 0.0 $76k 15k 5.07
Finvolution Group Sponsored Ads (FINV) 0.0 $49k 11k 4.60
Lyell Immunopharma (LYEL) 0.0 $42k 13k 3.18
Nektar Therapeutics (NKTR) 0.0 $30k 52k 0.58