Vista Wealth Management Group

Adero Partners as of June 30, 2024

Portfolio Holdings for Adero Partners

Adero Partners holds 218 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 15.8 $216M 6.8M 31.99
Dimensional Etf Trust Intl High Profit (DIHP) 11.4 $156M 5.9M 26.32
American Centy Etf Tr Us Eqt Etf (AVUS) 9.1 $125M 1.4M 90.19
Dimensional Etf Trust Us Real Estate E (DFAR) 4.8 $65M 2.9M 22.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.7 $64M 1.0M 62.26
Nu Hldgs Ord Shs Cl A (NU) 4.3 $59M 4.6M 12.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $55M 1.7M 32.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $53M 863k 61.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $43M 714k 60.08
Datadog Cl A Com (DDOG) 2.4 $33M 251k 129.69
Snowflake Cl A (SNOW) 2.3 $32M 238k 135.09
NVIDIA Corporation (NVDA) 2.2 $30M 240k 123.54
Ccc Intelligent Solutions Holdings (CCCS) 2.1 $29M 2.6M 11.11
Doordash Cl A (DASH) 2.1 $29M 269k 108.78
Apple (AAPL) 1.9 $26M 125k 210.62
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $18M 501k 34.86
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $17M 281k 58.85
Dimensional Etf Trust International (DFSI) 1.2 $16M 497k 32.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $15M 297k 51.87
Procore Technologies (PCOR) 1.1 $15M 224k 66.31
Uber Technologies (UBER) 1.0 $14M 186k 72.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $13M 27k 500.13
Alphabet Cap Stk Cl C (GOOG) 1.0 $13M 72k 183.42
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.8 $11M 1.1M 9.67
Microsoft Corporation (MSFT) 0.6 $8.7M 19k 446.96
Meta Platforms Cl A (META) 0.6 $8.6M 17k 504.21
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $7.6M 195k 39.05
Dynatrace Com New (DT) 0.5 $7.5M 167k 44.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.1M 13k 544.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.1M 39k 182.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $6.9M 233k 29.67
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $5.8M 175k 33.46
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.5M 22k 249.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.3M 25k 170.76
Airbnb Com Cl A (ABNB) 0.3 $4.2M 28k 151.63
Amazon (AMZN) 0.3 $4.1M 21k 193.25
Ceridian Hcm Hldg (DAY) 0.3 $4.0M 81k 49.60
Rlx Technology Sponsored Ads (RLX) 0.3 $4.0M 2.2M 1.84
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 18k 202.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 12k 267.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.3M 8.5k 383.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.2M 39k 81.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 53k 60.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 15k 202.89
Tesla Motors (TSLA) 0.2 $3.1M 16k 197.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.1M 42k 72.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 7.4k 406.80
Servicenow (NOW) 0.2 $2.7M 3.4k 786.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.7M 24k 112.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.6M 73k 35.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.3M 31k 74.89
Roblox Corp Cl A (RBLX) 0.2 $2.2M 60k 37.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 34k 64.95
Wells Fargo & Company (WFC) 0.2 $2.2M 37k 59.39
Lyft Cl A Com (LYFT) 0.2 $2.2M 154k 14.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $2.2M 158k 13.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.1M 83k 25.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 4.4k 479.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 25k 83.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.0M 50k 39.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 8.0k 242.10
Mongodb Cl A (MDB) 0.1 $1.8M 7.3k 249.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 76.70
Intuit (INTU) 0.1 $1.7M 2.6k 657.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 9.5k 174.47
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 120.98
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 146.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 5.0k 297.52
Advanced Micro Devices (AMD) 0.1 $1.4M 8.8k 162.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 22k 64.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.6k 218.04
salesforce (CRM) 0.1 $1.1M 4.4k 257.08
American Express Company (AXP) 0.1 $1.1M 4.9k 231.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.9k 364.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 21k 49.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.0M 9.4k 107.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $968k 5.6k 173.81
Eli Lilly & Co. (LLY) 0.1 $939k 1.0k 905.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $933k 1.7k 547.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $928k 1.7k 535.08
Visa Com Cl A (V) 0.1 $916k 3.5k 262.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $904k 17k 52.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $903k 7.1k 127.18
Costco Wholesale Corporation (COST) 0.1 $897k 1.1k 849.81
Snap Cl A (SNAP) 0.1 $897k 54k 16.61
Weave Communications (WEAV) 0.1 $884k 98k 9.02
Mastercard Incorporated Cl A (MA) 0.1 $859k 1.9k 441.24
Procter & Gamble Company (PG) 0.1 $830k 5.0k 164.91
Raytheon Technologies Corp (RTX) 0.1 $826k 8.2k 100.39
Merck & Co (MRK) 0.1 $824k 6.7k 123.80
Spotify Technology S A SHS (SPOT) 0.1 $818k 2.6k 313.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $784k 11k 72.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $757k 4.5k 168.79
Chevron Corporation (CVX) 0.1 $749k 4.8k 156.42
Home Depot (HD) 0.1 $746k 2.2k 344.21
Novo-nordisk A S Adr (NVO) 0.1 $736k 5.2k 142.74
Texas Instruments Incorporated (TXN) 0.1 $726k 3.7k 194.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $715k 7.1k 100.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $698k 12k 56.88
Applied Materials (AMAT) 0.1 $693k 2.9k 236.00
Abbvie (ABBV) 0.1 $690k 4.0k 171.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $648k 2.1k 314.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $622k 14k 43.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $615k 1.3k 468.71
Nike CL B (NKE) 0.0 $614k 8.1k 75.37
UnitedHealth (UNH) 0.0 $608k 1.2k 509.45
Pepsi (PEP) 0.0 $584k 3.5k 164.93
Lockheed Martin Corporation (LMT) 0.0 $569k 1.2k 467.10
Netflix (NFLX) 0.0 $566k 839.00 674.51
Marsh & McLennan Companies (MMC) 0.0 $561k 2.7k 210.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $553k 12k 46.09
Vanguard World Inf Tech Etf (VGT) 0.0 $552k 957.00 576.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $550k 4.6k 118.78
Twilio Cl A (TWLO) 0.0 $538k 9.5k 56.81
Pinterest Cl A (PINS) 0.0 $521k 12k 44.07
AFLAC Incorporated (AFL) 0.0 $511k 5.7k 89.31
Anthem (ELV) 0.0 $505k 932.00 541.96
Ishares Tr National Mun Etf (MUB) 0.0 $500k 4.7k 106.55
Wal-Mart Stores (WMT) 0.0 $488k 7.2k 67.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $475k 5.9k 81.08
McKesson Corporation (MCK) 0.0 $473k 809.00 584.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $460k 9.7k 47.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $453k 7.3k 61.64
Coca-Cola Company (KO) 0.0 $446k 7.0k 63.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $441k 4.0k 110.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $437k 4.1k 106.66
Zoom Video Communications In Cl A (ZM) 0.0 $437k 7.4k 59.19
Danaher Corporation (DHR) 0.0 $436k 1.7k 249.85
Broadcom (AVGO) 0.0 $430k 268.00 1605.77
Boeing Company (BA) 0.0 $425k 2.3k 182.01
O'reilly Automotive (ORLY) 0.0 $425k 402.00 1056.06
Workday Cl A (WDAY) 0.0 $417k 1.9k 223.58
Adobe Systems Incorporated (ADBE) 0.0 $413k 744.00 555.34
Cisco Systems (CSCO) 0.0 $413k 8.7k 47.51
Abbott Laboratories (ABT) 0.0 $405k 3.9k 103.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $402k 9.4k 42.59
Exxon Mobil Corporation (XOM) 0.0 $399k 3.5k 115.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $389k 4.9k 78.78
Intel Corporation (INTC) 0.0 $387k 13k 30.97
Msa Safety Inc equity (MSA) 0.0 $381k 2.0k 187.69
Micron Technology (MU) 0.0 $379k 2.9k 131.55
Palantir Technologies Cl A (PLTR) 0.0 $370k 15k 25.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $369k 361.00 1022.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $363k 9.4k 38.42
Amgen (AMGN) 0.0 $350k 1.1k 312.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $347k 8.8k 39.34
Broadridge Financial Solutions (BR) 0.0 $344k 1.7k 197.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $344k 4.5k 77.28
Qualcomm (QCOM) 0.0 $344k 1.7k 199.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $342k 5.1k 66.98
Fiserv (FI) 0.0 $342k 2.3k 149.04
TJX Companies (TJX) 0.0 $335k 3.0k 110.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $333k 6.1k 54.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $331k 11k 30.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $326k 6.9k 47.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $321k 858.00 374.01
Samsara Com Cl A (IOT) 0.0 $309k 9.2k 33.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $305k 2.4k 127.48
Dr Reddys Labs Adr (RDY) 0.0 $304k 4.0k 76.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $298k 7.2k 41.53
W.W. Grainger (GWW) 0.0 $297k 329.00 902.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $295k 974.00 303.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $295k 6.5k 45.40
Palo Alto Networks (PANW) 0.0 $294k 868.00 338.98
Banco Santander Adr (SAN) 0.0 $285k 62k 4.63
Prologis (PLD) 0.0 $278k 2.5k 112.30
Colgate-Palmolive Company (CL) 0.0 $278k 2.9k 97.06
Kb Finl Group Sponsored Adr (KB) 0.0 $272k 4.8k 56.61
Boston Scientific Corporation (BSX) 0.0 $269k 3.5k 77.01
Moody's Corporation (MCO) 0.0 $268k 636.00 421.16
Paychex (PAYX) 0.0 $265k 2.2k 118.56
Hp (HPQ) 0.0 $263k 7.5k 35.02
Take-Two Interactive Software (TTWO) 0.0 $256k 1.6k 155.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $256k 4.4k 58.52
Stryker Corporation (SYK) 0.0 $254k 745.00 340.22
Phillips 66 (PSX) 0.0 $250k 1.8k 141.17
Cigna Corp (CI) 0.0 $249k 754.00 330.44
Honeywell International (HON) 0.0 $247k 1.2k 213.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $245k 1.3k 182.55
Bank of America Corporation (BAC) 0.0 $240k 6.0k 39.77
Williams-Sonoma (WSM) 0.0 $238k 842.00 282.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k 1.4k 164.28
Target Corporation (TGT) 0.0 $235k 1.6k 148.01
Caterpillar (CAT) 0.0 $232k 696.00 333.10
S&p Global (SPGI) 0.0 $232k 519.00 446.30
Ross Stores (ROST) 0.0 $231k 1.6k 145.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $230k 6.1k 37.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $227k 4.1k 55.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $226k 2.4k 94.31
American Water Works (AWK) 0.0 $214k 1.7k 129.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $214k 2.2k 97.07
Stellantis SHS (STLA) 0.0 $211k 11k 19.85
Citigroup Com New (C) 0.0 $210k 3.3k 63.46
Ameriprise Financial (AMP) 0.0 $209k 490.00 426.87
Oracle Corporation (ORCL) 0.0 $208k 1.5k 141.21
Novartis Sponsored Adr (NVS) 0.0 $206k 1.9k 106.46
McDonald's Corporation (MCD) 0.0 $205k 805.00 254.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 4.0k 51.24
T. Rowe Price (TROW) 0.0 $204k 1.8k 115.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $202k 11k 17.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.7k 118.60
Vodafone Group Sponsored Adr (VOD) 0.0 $185k 21k 8.87
Nerdwallet Com Cl A (NRDS) 0.0 $171k 12k 14.60
Uipath Cl A (PATH) 0.0 $154k 12k 12.68
Skillz Com Cl A (SKLZ) 0.0 $134k 19k 7.18
Nokia Corp Sponsored Adr (NOK) 0.0 $125k 33k 3.78
Viatris (VTRS) 0.0 $122k 12k 10.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $116k 11k 10.80
Enel Chile Sponsored Adr (ENIC) 0.0 $98k 35k 2.80
Aegon Amer Reg 1 Cert (AEG) 0.0 $92k 15k 6.13
Health Catalyst (HCAT) 0.0 $80k 13k 6.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $74k 10k 7.25
Nektar Therapeutics (NKTR) 0.0 $64k 52k 1.24
Finvolution Group Sponsored Ads (FINV) 0.0 $58k 12k 4.77
Blend Labs Cl A (BLND) 0.0 $52k 22k 2.36
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $51k 12k 4.23
Chegg (CHGG) 0.0 $34k 11k 3.16
Lyell Immunopharma (LYEL) 0.0 $30k 21k 1.45