Vista Wealth Management Group

Adero Partners as of Sept. 30, 2024

Portfolio Holdings for Adero Partners

Adero Partners holds 240 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 15.2 $230M 6.7M 34.07
Dimensional Etf Trust Intl High Profit (DIHP) 11.1 $168M 6.0M 27.70
American Centy Etf Tr Us Eqt Etf (AVUS) 9.1 $137M 1.4M 95.15
Dimensional Etf Trust Us Real Estate E (DFAR) 5.0 $76M 2.9M 25.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $72M 1.1M 67.03
Nu Hldgs Ord Shs Cl A (NU) 4.4 $66M 4.8M 13.65
Ccc Intelligent Solutions Holdings (CCCS) 4.2 $64M 5.8M 11.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.8 $58M 1.7M 34.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $58M 889k 64.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $47M 723k 64.86
Doordash Cl A (DASH) 2.5 $38M 267k 142.73
NVIDIA Corporation (NVDA) 2.0 $30M 250k 121.44
Apple (AAPL) 1.9 $29M 124k 233.00
Datadog Cl A Com (DDOG) 1.8 $27M 238k 115.06
Snowflake Cl A (SNOW) 1.8 $27M 233k 114.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $19M 523k 37.18
Dimensional Etf Trust International (DFSI) 1.2 $19M 524k 35.74
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $17M 281k 62.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $16M 294k 55.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 27k 527.67
Uber Technologies (UBER) 0.9 $14M 186k 75.16
Procore Technologies (PCOR) 0.9 $14M 224k 61.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 71k 167.19
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.8 $12M 1.1M 11.11
Meta Platforms Cl A (META) 0.7 $10M 18k 572.43
Dynatrace Com New (DT) 0.6 $8.9M 167k 53.47
Microsoft Corporation (MSFT) 0.6 $8.6M 20k 430.31
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $7.9M 190k 41.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.4M 13k 573.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $6.9M 216k 31.78
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $6.6M 187k 35.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 37k 165.85
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.8M 22k 263.29
Ceridian Hcm Hldg (DAY) 0.3 $5.0M 81k 61.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.6M 43k 106.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.3M 24k 179.30
Amazon (AMZN) 0.3 $4.2M 22k 186.33
Tesla Motors (TSLA) 0.3 $4.2M 16k 261.64
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 19k 210.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 14k 283.15
Rlx Technology Sponsored Ads (RLX) 0.3 $3.8M 2.1M 1.81
Airbnb Com Cl A (ABNB) 0.2 $3.5M 28k 126.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.5M 54k 64.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.4M 38k 89.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 15k 220.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 7.2k 460.26
Servicenow (NOW) 0.2 $3.1M 3.4k 894.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 24k 119.70
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.8M 72k 38.08
Roblox Corp Cl A (RBLX) 0.2 $2.6M 60k 44.26
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $2.6M 158k 16.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.5M 32k 78.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 33k 71.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 8.4k 280.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 23k 97.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.2M 79k 27.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 4.4k 488.02
Wells Fargo & Company (WFC) 0.1 $2.1M 37k 56.49
Mongodb Cl A (MDB) 0.1 $2.0M 7.3k 270.36
Lyft Cl A Com (LYFT) 0.1 $2.0M 154k 12.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.9M 46k 41.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 7.1k 263.83
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 162.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.5k 189.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 78.69
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 135.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 5.0k 314.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 22k 67.85
Advanced Micro Devices (AMD) 0.1 $1.5M 9.0k 164.07
Intuit (INTU) 0.1 $1.4M 2.2k 620.99
American Express Company (AXP) 0.1 $1.3M 4.9k 271.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.6k 237.21
Weave Communications (WEAV) 0.1 $1.3M 98k 12.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 22k 52.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.5k 173.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.9k 375.38
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.1k 493.88
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.0M 9.4k 108.93
Visa Com Cl A (V) 0.1 $1.0M 3.7k 274.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.1k 142.04
Raytheon Technologies Corp (RTX) 0.1 $982k 8.1k 121.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $970k 11k 91.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $967k 5.3k 181.99
Spotify Technology S A SHS (SPOT) 0.1 $965k 2.6k 368.53
Eli Lilly & Co. (LLY) 0.1 $957k 1.1k 885.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $956k 17k 55.53
Home Depot (HD) 0.1 $940k 2.3k 405.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $935k 1.6k 569.66
Procter & Gamble Company (PG) 0.1 $922k 5.3k 173.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $901k 1.6k 576.82
Costco Wholesale Corporation (COST) 0.1 $900k 1.0k 886.32
Abbvie (ABBV) 0.1 $843k 4.3k 197.47
Texas Instruments Incorporated (TXN) 0.1 $796k 3.9k 206.56
salesforce (CRM) 0.1 $791k 2.9k 273.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $782k 16k 47.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $757k 9.7k 78.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $739k 7.1k 104.18
Nike CL B (NKE) 0.0 $737k 8.3k 88.40
Lockheed Martin Corporation (LMT) 0.0 $735k 1.3k 584.56
Merck & Co (MRK) 0.0 $732k 6.4k 113.56
UnitedHealth (UNH) 0.0 $719k 1.2k 584.90
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $714k 12k 58.11
Novo-nordisk A S Adr (NVO) 0.0 $708k 5.9k 119.07
Chevron Corporation (CVX) 0.0 $703k 4.8k 147.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $664k 2.1k 321.95
AFLAC Incorporated (AFL) 0.0 $658k 5.9k 111.80
Wal-Mart Stores (WMT) 0.0 $633k 7.8k 80.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $626k 12k 52.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $624k 1.3k 465.07
Netflix (NFLX) 0.0 $610k 860.00 708.89
Marsh & McLennan Companies (MMC) 0.0 $607k 2.7k 223.09
Pepsi (PEP) 0.0 $594k 3.5k 170.04
Applied Materials (AMAT) 0.0 $587k 2.9k 202.06
Snap Cl A (SNAP) 0.0 $576k 54k 10.70
Vanguard World Inf Tech Etf (VGT) 0.0 $561k 957.00 586.58
Palantir Technologies Cl A (PLTR) 0.0 $560k 15k 37.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $557k 4.4k 125.62
Coca-Cola Company (KO) 0.0 $537k 7.5k 71.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $533k 6.0k 88.14
Twilio Cl A (TWLO) 0.0 $509k 7.8k 65.22
Broadcom (AVGO) 0.0 $504k 2.9k 172.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $497k 7.3k 67.70
Danaher Corporation (DHR) 0.0 $495k 1.8k 278.02
Ishares Tr National Mun Etf (MUB) 0.0 $490k 4.5k 108.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $480k 4.1k 116.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $469k 4.0k 117.29
O'reilly Automotive (ORLY) 0.0 $469k 407.00 1151.60
Exxon Mobil Corporation (XOM) 0.0 $466k 4.0k 117.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $464k 1.2k 384.01
Anthem (ELV) 0.0 $464k 892.00 520.10
Workday Cl A (WDAY) 0.0 $463k 1.9k 244.43
Maplebear (CART) 0.0 $456k 11k 40.74
Samsara Com Cl A (IOT) 0.0 $442k 9.2k 48.12
Abbott Laboratories (ABT) 0.0 $442k 3.9k 114.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $433k 9.4k 45.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $430k 1.2k 353.34
Fiserv (FI) 0.0 $426k 2.4k 179.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $415k 4.9k 84.17
McKesson Corporation (MCK) 0.0 $394k 797.00 494.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $389k 9.4k 41.12
Broadridge Financial Solutions (BR) 0.0 $385k 1.8k 215.03
Cisco Systems (CSCO) 0.0 $385k 7.2k 53.22
Adobe Systems Incorporated (ADBE) 0.0 $383k 739.00 517.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $378k 8.8k 42.84
TJX Companies (TJX) 0.0 $377k 3.2k 117.54
Pinterest Cl A (PINS) 0.0 $376k 12k 32.37
Zoom Video Communications In Cl A (ZM) 0.0 $375k 5.4k 69.74
W.W. Grainger (GWW) 0.0 $368k 354.00 1038.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $363k 5.1k 71.76
Msa Safety Inc equity (MSA) 0.0 $362k 2.0k 177.34
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $361k 6.1k 59.57
Boeing Company (BA) 0.0 $361k 2.4k 152.04
Williams-Sonoma (WSM) 0.0 $357k 2.3k 154.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $354k 6.9k 51.50
Amgen (AMGN) 0.0 $349k 1.1k 322.32
Banco Santander Adr (SAN) 0.0 $344k 68k 5.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $342k 410.00 833.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $327k 7.2k 45.51
Colgate-Palmolive Company (CL) 0.0 $326k 3.1k 103.80
Dr Reddys Labs Adr (RDY) 0.0 $325k 4.1k 79.45
Novartis Sponsored Adr (NVS) 0.0 $323k 2.8k 115.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $316k 2.4k 131.91
Prologis (PLD) 0.0 $315k 2.5k 126.27
Kb Finl Group Sponsored Adr (KB) 0.0 $315k 5.1k 61.75
Analog Devices (ADI) 0.0 $315k 1.4k 230.09
Moody's Corporation (MCO) 0.0 $313k 660.00 474.84
Paychex (PAYX) 0.0 $311k 2.3k 134.19
Qualcomm (QCOM) 0.0 $308k 1.8k 170.09
Caterpillar (CAT) 0.0 $307k 786.00 391.12
Boston Scientific Corporation (BSX) 0.0 $303k 3.6k 83.80
Micron Technology (MU) 0.0 $303k 2.9k 103.72
Palo Alto Networks (PANW) 0.0 $302k 884.00 341.77
International Business Machines (IBM) 0.0 $289k 1.3k 221.15
Vanguard Index Fds Value Etf (VTV) 0.0 $286k 1.6k 174.57
Infosys Sponsored Adr (INFY) 0.0 $283k 13k 22.27
S&p Global (SPGI) 0.0 $282k 545.00 516.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $278k 1.4k 198.06
Bank of America Corporation (BAC) 0.0 $277k 7.0k 39.68
Oracle Corporation (ORCL) 0.0 $276k 1.6k 170.42
Stryker Corporation (SYK) 0.0 $275k 760.00 361.23
Cigna Corp (CI) 0.0 $273k 788.00 346.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $272k 4.4k 62.32
Hp (HPQ) 0.0 $272k 7.6k 35.87
Target Corporation (TGT) 0.0 $267k 1.7k 155.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $264k 3.1k 84.54
Honeywell International (HON) 0.0 $262k 1.3k 206.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $262k 2.6k 101.27
Take-Two Interactive Software (TTWO) 0.0 $260k 1.7k 153.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.4k 179.16
Ameriprise Financial (AMP) 0.0 $251k 534.00 469.49
McDonald's Corporation (MCD) 0.0 $249k 816.00 304.61
State Street Corporation (STT) 0.0 $248k 2.8k 88.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $247k 6.1k 40.63
American Water Works (AWK) 0.0 $245k 1.7k 146.24
Bhp Group Sponsored Ads (BHP) 0.0 $243k 3.9k 62.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $243k 1.2k 200.75
Phillips 66 (PSX) 0.0 $241k 1.8k 131.45
United Rentals (URI) 0.0 $239k 295.00 809.84
Hubbell (HUBB) 0.0 $234k 547.00 428.35
Union Pacific Corporation (UNP) 0.0 $233k 947.00 246.50
Ge Aerospace Com New (GE) 0.0 $232k 1.2k 188.51
Verizon Communications (VZ) 0.0 $231k 5.1k 44.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $230k 2.4k 95.94
Verisk Analytics (VRSK) 0.0 $229k 854.00 267.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $225k 4.1k 54.93
Parker-Hannifin Corporation (PH) 0.0 $224k 355.00 631.82
Intercontinental Exchange (ICE) 0.0 $224k 1.4k 160.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 1.7k 128.20
Illinois Tool Works (ITW) 0.0 $216k 824.00 262.07
Booking Holdings (BKNG) 0.0 $214k 51.00 4188.18
Veralto Corp Com Shs (VLTO) 0.0 $213k 1.9k 111.86
Vodafone Group Sponsored Adr (VOD) 0.0 $212k 21k 10.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $211k 2.6k 80.38
Best Buy (BBY) 0.0 $209k 2.0k 103.32
Icici Bank Adr (IBN) 0.0 $209k 7.0k 29.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.1k 98.80
WESCO International (WCC) 0.0 $207k 1.2k 167.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $206k 11k 18.04
Bk Nova Cad (BNS) 0.0 $205k 3.8k 54.49
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $203k 6.6k 30.85
Ross Stores (ROST) 0.0 $203k 1.3k 150.53
Shell Spon Ads (SHEL) 0.0 $202k 3.1k 65.95
Intel Corporation (INTC) 0.0 $202k 8.6k 23.46
Uipath Cl A (PATH) 0.0 $156k 12k 12.80
Nerdwallet Com Cl A (NRDS) 0.0 $149k 12k 12.71
Viatris (VTRS) 0.0 $139k 12k 11.61
Nokia Corp Sponsored Adr (NOK) 0.0 $130k 30k 4.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $124k 12k 10.18
Skillz Com Cl A (SKLZ) 0.0 $105k 19k 5.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $102k 10k 10.10
Health Catalyst (HCAT) 0.0 $102k 13k 8.14
Natwest Group Spons Adr (NWG) 0.0 $100k 11k 9.36
Aegon Amer Reg 1 Cert (AEG) 0.0 $99k 15k 6.39
Finvolution Group Sponsored Ads (FINV) 0.0 $75k 12k 6.18
Nektar Therapeutics (NKTR) 0.0 $67k 52k 1.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $59k 14k 4.18
Blend Labs Cl A (BLND) 0.0 $56k 15k 3.75
Enel Chile Sponsored Adr (ENIC) 0.0 $36k 13k 2.79
Lyell Immunopharma (LYEL) 0.0 $29k 21k 1.38
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $27k 13k 2.06