Vista Wealth Management Group

Adero Partners as of Dec. 31, 2023

Portfolio Holdings for Adero Partners

Adero Partners holds 192 positions in its portfolio as reported in the December 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 $192M 6.7M 28.61
Dimensional Etf Trust Intl High Profit (DIHP) 12.7 $149M 5.8M 25.66
American Centy Etf Tr Us Eqt Etf (AVUS) 8.6 $102M 1.2M 81.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.7 $55M 913k 60.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $54M 1.8M 29.23
Snowflake Cl A (SNOW) 3.9 $46M 232k 199.00
Nu Hldgs Ord Shs Cl A (NU) 3.6 $43M 5.1M 8.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $43M 754k 56.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.3 $39M 658k 59.62
Ccc Intelligent Solutions Holdings (CCCS) 2.9 $34M 3.0M 11.39
Datadog Cl A Com (DDOG) 2.8 $33M 272k 121.38
Doordash Cl A (DASH) 2.5 $29M 293k 98.89
Apple (AAPL) 1.6 $19M 100k 192.53
Procore Technologies (PCOR) 1.4 $16M 236k 69.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $16M 308k 52.33
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $15M 281k 51.83
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 1.1 $13M 1.3M 9.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $12M 392k 31.13
Dimensional Etf Trust International (DFSI) 1.0 $12M 379k 32.03
Uber Technologies (UBER) 1.0 $12M 192k 61.57
NVIDIA Corporation (NVDA) 1.0 $12M 23k 495.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $11M 26k 436.80
Dynatrace Com New (DT) 0.9 $10M 190k 54.69
Microsoft Corporation (MSFT) 0.7 $7.7M 21k 376.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $7.6M 267k 28.64
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $7.5M 200k 37.56
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.9M 49k 140.93
Meta Platforms Cl A (META) 0.6 $6.7M 19k 353.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.3M 13k 475.32
Ceridian Hcm Hldg (DAY) 0.5 $5.6M 84k 67.12
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.8M 22k 218.15
Rlx Technology Sponsored Ads (RLX) 0.4 $4.3M 2.2M 2.00
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $4.2M 134k 31.62
Airbnb Com Cl A (ABNB) 0.3 $3.9M 29k 136.14
Tesla Motors (TSLA) 0.3 $3.9M 16k 248.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $3.9M 169k 22.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 27k 139.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.8M 26k 147.14
Amazon (AMZN) 0.3 $3.5M 23k 151.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.4M 42k 81.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $3.3M 158k 20.99
Twilio Cl A (TWLO) 0.3 $3.3M 44k 75.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.3M 42k 77.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.3M 56k 57.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 15k 200.71
Mongodb Cl A (MDB) 0.3 $3.0M 7.3k 408.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 33k 88.36
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 17k 170.10
Roblox Corp Cl A (RBLX) 0.2 $2.8M 61k 45.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 10k 255.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.6M 69k 37.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.5M 74k 34.36
Servicenow (NOW) 0.2 $2.4M 3.5k 706.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 24k 102.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 6.8k 356.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 39k 62.66
Lyft Cl A Com (LYFT) 0.2 $2.3M 154k 14.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 30k 76.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.2M 91k 24.11
Intuit (INTU) 0.2 $2.0M 3.1k 625.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 8.3k 232.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 7.3k 237.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 9.4k 165.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 77.02
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.6k 409.55
Johnson & Johnson (JNJ) 0.1 $1.3M 8.5k 156.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.0k 262.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 23k 56.40
Advanced Micro Devices (AMD) 0.1 $1.3M 8.5k 147.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.7k 213.33
salesforce (CRM) 0.1 $1.2M 4.5k 263.12
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 49.22
Weave Communications (WEAV) 0.1 $1.1M 98k 11.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 22k 47.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $983k 2.1k 477.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $967k 16k 61.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $946k 3.1k 303.17
Snap Cl A (SNAP) 0.1 $911k 54k 16.93
Visa Com Cl A (V) 0.1 $904k 3.5k 260.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $880k 1.7k 507.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $859k 6.9k 124.97
Nike CL B (NKE) 0.1 $825k 7.6k 108.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $811k 12k 70.35
Home Depot (HD) 0.1 $798k 2.3k 346.52
American Express Company (AXP) 0.1 $790k 4.2k 187.34
Mastercard Incorporated Cl A (MA) 0.1 $773k 1.8k 426.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $764k 4.6k 164.42
Procter & Gamble Company (PG) 0.1 $721k 4.9k 146.54
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $680k 26k 25.98
Chevron Corporation (CVX) 0.1 $674k 4.5k 149.15
Boeing Company (BA) 0.1 $673k 2.6k 260.61
UnitedHealth (UNH) 0.1 $669k 1.3k 526.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $659k 16k 41.10
Merck & Co (MRK) 0.1 $648k 5.9k 109.02
Netflix (NFLX) 0.1 $624k 1.3k 486.70
Intel Corporation (INTC) 0.1 $617k 12k 50.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $592k 7.1k 82.96
Texas Instruments Incorporated (TXN) 0.0 $573k 3.4k 170.44
Spotify Technology S A SHS (SPOT) 0.0 $567k 3.0k 187.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $535k 2.1k 259.51
Zoom Video Communications In Cl A (ZM) 0.0 $518k 7.2k 71.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $518k 1.3k 406.88
Workday Cl A (WDAY) 0.0 $515k 1.9k 276.08
Applied Materials (AMAT) 0.0 $514k 3.2k 162.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $511k 4.9k 105.23
Samsara Com Cl A (IOT) 0.0 $511k 15k 33.38
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $497k 8.6k 57.94
Pepsi (PEP) 0.0 $496k 2.9k 169.81
Raytheon Technologies Corp (RTX) 0.0 $495k 5.9k 84.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $491k 12k 40.91
Eli Lilly & Co. (LLY) 0.0 $486k 834.00 582.92
Ishares Tr National Mun Etf (MUB) 0.0 $475k 4.4k 108.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $470k 4.3k 108.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $463k 957.00 484.05
O'reilly Automotive (ORLY) 0.0 $460k 484.00 949.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $459k 5.9k 77.73
Abbvie (ABBV) 0.0 $455k 2.9k 154.96
McKesson Corporation (MCK) 0.0 $455k 982.00 462.95
AFLAC Incorporated (AFL) 0.0 $451k 5.5k 82.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $437k 1.2k 350.78
Pinterest Cl A (PINS) 0.0 $437k 12k 37.04
Cisco Systems (CSCO) 0.0 $427k 8.5k 50.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $418k 4.0k 104.46
Builders FirstSource (BLDR) 0.0 $411k 2.5k 166.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $410k 24k 17.34
Coca-Cola Company (KO) 0.0 $390k 6.6k 58.93
Adobe Systems Incorporated (ADBE) 0.0 $389k 652.00 596.35
Rockwell Automation (ROK) 0.0 $388k 1.2k 310.43
Novo-nordisk A S Adr (NVO) 0.0 $382k 3.7k 103.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $373k 4.9k 75.54
Uipath Cl A (PATH) 0.0 $370k 15k 24.84
Broadridge Financial Solutions (BR) 0.0 $357k 1.7k 205.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $353k 8.8k 40.21
Danaher Corporation (DHR) 0.0 $349k 1.5k 231.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $348k 8.9k 39.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $347k 3.3k 104.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $344k 2.0k 170.40
Msa Safety Inc equity (MSA) 0.0 $342k 2.0k 168.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $341k 1.1k 310.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $331k 6.0k 55.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $328k 11k 30.59
Fiserv (FI) 0.0 $327k 2.5k 132.84
Abbott Laboratories (ABT) 0.0 $316k 2.9k 110.07
Broadcom (AVGO) 0.0 $315k 282.00 1116.41
Exxon Mobil Corporation (XOM) 0.0 $309k 3.1k 99.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $303k 7.2k 42.18
Costco Wholesale Corporation (COST) 0.0 $301k 457.00 659.61
TJX Companies (TJX) 0.0 $295k 3.1k 93.81
W.W. Grainger (GWW) 0.0 $292k 352.00 828.69
Anthem (ELV) 0.0 $280k 594.00 471.20
S&p Global (SPGI) 0.0 $273k 620.00 440.77
Target Corporation (TGT) 0.0 $269k 1.9k 142.41
Prologis (PLD) 0.0 $266k 2.0k 133.28
Take-Two Interactive Software (TTWO) 0.0 $264k 1.6k 160.95
Paychex (PAYX) 0.0 $263k 2.2k 119.11
Wal-Mart Stores (WMT) 0.0 $260k 1.6k 157.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $258k 7.0k 36.96
Cigna Corp (CI) 0.0 $253k 845.00 299.35
McDonald's Corporation (MCD) 0.0 $252k 851.00 296.52
Palantir Technologies Cl A (PLTR) 0.0 $252k 15k 17.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $249k 2.4k 104.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 329.00 756.92
Marsh & McLennan Companies (MMC) 0.0 $245k 1.3k 189.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 874.00 277.15
Stellantis SHS (STLA) 0.0 $242k 10k 23.32
Palo Alto Networks (PANW) 0.0 $238k 807.00 294.86
Starbucks Corporation (SBUX) 0.0 $233k 2.4k 96.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $231k 4.9k 47.24
Stryker Corporation (SYK) 0.0 $230k 767.00 299.43
Banco Santander Adr (SAN) 0.0 $228k 55k 4.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $227k 1.4k 157.80
Kla Corp Com New (KLAC) 0.0 $226k 389.00 581.99
Amgen (AMGN) 0.0 $222k 770.00 287.93
Nerdwallet Com Cl A (NRDS) 0.0 $221k 15k 14.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $218k 2.2k 99.25
Public Service Enterprise (PEG) 0.0 $210k 3.4k 61.15
WESCO International (WCC) 0.0 $207k 1.2k 173.88
Charles Schwab Corporation (SCHW) 0.0 $201k 2.9k 68.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $201k 5.7k 35.20
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $134k 134k 1.00
Skillz Com Cl A (SKLZ) 0.0 $117k 19k 6.24
Health Catalyst (HCAT) 0.0 $116k 13k 9.26
Vodafone Group Sponsored Adr (VOD) 0.0 $102k 12k 8.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $94k 11k 8.46
Aegon Amer Reg 1 Cert (AEG) 0.0 $87k 15k 5.76
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $77k 14k 5.43
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $72k 10k 7.11
Paramount Group Inc reit (PGRE) 0.0 $58k 11k 5.17
Enel Chile Sponsored Adr (ENIC) 0.0 $56k 17k 3.24
Lyell Immunopharma 0.0 $41k 21k 1.94
Nektar Therapeutics 0.0 $29k 52k 0.56