Vista Wealth Management Group

Adero Partners as of Dec. 31, 2024

Portfolio Holdings for Adero Partners

Adero Partners holds 262 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 15.0 $233M 6.9M 33.79
Dimensional Etf Trust Intl High Profit (DIHP) 10.3 $160M 6.3M 25.23
American Centy Etf Tr Us Eqt Etf (AVUS) 9.8 $152M 1.6M 96.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.7 $72M 1.2M 61.37
Dimensional Etf Trust Us Real Estate E (DFAR) 4.5 $70M 3.0M 23.27
Ccc Intelligent Solutions Holdings (CCCS) 4.2 $65M 5.5M 11.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $58M 1.7M 34.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.6 $57M 961k 58.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $49M 751k 65.08
Nu Hldgs Ord Shs Cl A (NU) 3.1 $49M 4.7M 10.36
Doordash Cl A (DASH) 3.1 $48M 287k 167.75
NVIDIA Corporation (NVDA) 2.2 $34M 256k 134.29
Datadog Cl A Com (DDOG) 2.2 $34M 236k 142.89
Apple (AAPL) 2.2 $34M 134k 250.42
Snowflake Cl A (SNOW) 2.1 $33M 211k 154.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $22M 576k 37.90
Dimensional Etf Trust International (DFSI) 1.2 $19M 585k 32.85
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $18M 281k 63.75
Procore Technologies (PCOR) 1.1 $17M 223k 74.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $16M 288k 55.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 27k 538.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 70k 190.44
Meta Platforms Cl A (META) 0.8 $12M 20k 585.52
Uber Technologies (UBER) 0.7 $11M 186k 60.32
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.7 $11M 1.1M 10.12
Dynatrace Com New (DT) 0.6 $9.1M 167k 54.35
Microsoft Corporation (MSFT) 0.6 $8.9M 21k 421.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.6M 15k 586.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.5M 40k 189.30
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $7.0M 189k 37.12
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $6.8M 206k 33.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.2M 214k 29.20
Tesla Motors (TSLA) 0.4 $6.2M 15k 403.85
Ceridian Hcm Hldg (DAY) 0.4 $5.9M 82k 72.64
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.9M 22k 269.70
Amazon (AMZN) 0.4 $5.9M 27k 219.39
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 19k 239.71
Rlx Technology Sponsored Ads (RLX) 0.3 $4.5M 2.1M 2.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M 14k 289.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.9M 22k 178.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.7M 43k 84.79
Servicenow (NOW) 0.2 $3.7M 3.4k 1060.18
Airbnb Com Cl A (ABNB) 0.2 $3.5M 27k 131.41
Roblox Corp Cl A (RBLX) 0.2 $3.5M 60k 57.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 7.4k 453.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 15k 220.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.3M 37k 89.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.2M 54k 58.93
Wells Fargo & Company (WFC) 0.2 $3.0M 43k 70.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.8M 7.6k 366.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 7.6k 342.15
American Express Company (AXP) 0.2 $2.6M 8.7k 296.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.6M 72k 35.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 4.9k 511.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 21k 117.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.4M 33k 74.73
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $2.4M 158k 15.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.3M 33k 70.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $2.0M 79k 25.37
Lyft Cl A Com (LYFT) 0.1 $2.0M 154k 12.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 22k 89.08
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 144.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.8M 44k 40.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.4k 185.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 23k 77.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.4k 264.13
Mongodb Cl A (MDB) 0.1 $1.7M 7.3k 232.82
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 131.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 5.0k 322.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 66k 23.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 7.4k 197.49
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.4M 17k 81.58
Intuit (INTU) 0.1 $1.4M 2.2k 628.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.5k 240.28
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.4k 526.64
Visa Com Cl A (V) 0.1 $1.3M 4.0k 316.07
Procter & Gamble Company (PG) 0.1 $1.2M 7.2k 167.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.9k 401.58
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.6k 447.38
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 15k 75.63
Netflix (NFLX) 0.1 $1.1M 1.3k 891.00
Advanced Micro Devices (AMD) 0.1 $1.1M 9.0k 120.79
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.0M 9.4k 110.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 22k 47.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 5.3k 189.98
salesforce (CRM) 0.1 $994k 3.0k 334.37
Home Depot (HD) 0.1 $982k 2.5k 388.97
Raytheon Technologies Corp (RTX) 0.1 $972k 8.4k 115.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $937k 7.1k 132.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $935k 1.6k 569.58
Costco Wholesale Corporation (COST) 0.1 $889k 970.00 916.06
Eli Lilly & Co. (LLY) 0.1 $879k 1.1k 771.69
Coca-Cola Company (KO) 0.1 $877k 14k 62.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $868k 1.5k 588.68
Twilio Cl A (TWLO) 0.1 $834k 7.7k 108.08
Merck & Co (MRK) 0.1 $790k 7.9k 99.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $775k 28k 27.87
Wal-Mart Stores (WMT) 0.0 $770k 8.5k 90.35
Chevron Corporation (CVX) 0.0 $753k 5.2k 144.85
Texas Instruments Incorporated (TXN) 0.0 $746k 4.0k 187.50
Broadcom (AVGO) 0.0 $710k 3.1k 231.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $708k 2.1k 343.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $704k 7.7k 91.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $703k 12k 57.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $673k 15k 44.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $670k 9.5k 70.28
Exxon Mobil Corporation (XOM) 0.0 $640k 5.9k 107.58
Lockheed Martin Corporation (LMT) 0.0 $626k 1.3k 485.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $624k 12k 51.99
AFLAC Incorporated (AFL) 0.0 $624k 6.0k 103.44
Nike CL B (NKE) 0.0 $617k 8.2k 75.67
UnitedHealth (UNH) 0.0 $613k 1.2k 506.07
Marsh & McLennan Companies (MMC) 0.0 $596k 2.8k 212.41
Snap Cl A (SNAP) 0.0 $583k 54k 10.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $561k 4.4k 128.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $542k 1.3k 402.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $520k 5.9k 88.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $507k 4.0k 126.75
Fiserv (FI) 0.0 $500k 2.4k 205.42
Maplebear (CART) 0.0 $498k 12k 41.42
Workday Cl A (WDAY) 0.0 $497k 1.9k 258.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $496k 1.2k 410.53
O'reilly Automotive (ORLY) 0.0 $495k 417.00 1185.80
Abbvie (ABBV) 0.0 $492k 2.8k 177.68
Abbott Laboratories (ABT) 0.0 $482k 4.3k 113.11
Cisco Systems (CSCO) 0.0 $478k 8.1k 59.20
Applied Materials (AMAT) 0.0 $475k 2.9k 162.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $473k 4.1k 115.22
McKesson Corporation (MCK) 0.0 $472k 828.00 569.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $472k 1.3k 351.66
Ishares Tr National Mun Etf (MUB) 0.0 $461k 4.3k 106.55
Novo-nordisk A S Adr (NVO) 0.0 $460k 5.3k 86.02
Zoom Communications Cl A (ZM) 0.0 $450k 5.5k 81.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $446k 7.3k 60.75
Pepsi (PEP) 0.0 $442k 2.9k 152.08
T. Rowe Price (TROW) 0.0 $439k 3.9k 113.08
Boeing Company (BA) 0.0 $425k 2.4k 177.00
Broadridge Financial Solutions (BR) 0.0 $415k 1.8k 226.09
TJX Companies (TJX) 0.0 $415k 3.4k 120.81
Vanguard World Inf Tech Etf (VGT) 0.0 $406k 653.00 621.43
Danaher Corporation (DHR) 0.0 $403k 1.8k 229.55
Infosys Sponsored Adr (INFY) 0.0 $401k 18k 21.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $400k 577.00 693.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $395k 9.4k 41.82
W.W. Grainger (GWW) 0.0 $388k 368.00 1054.06
Us Bancorp Del Com New (USB) 0.0 $377k 7.9k 47.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $376k 4.9k 76.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $370k 8.8k 41.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $360k 9.7k 37.26
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $360k 12k 29.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $357k 15k 23.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $355k 14k 25.86
Bank of America Corporation (BAC) 0.0 $351k 8.0k 43.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $349k 19k 18.50
Msa Safety Inc equity (MSA) 0.0 $341k 2.1k 165.77
Pinterest Cl A (PINS) 0.0 $339k 12k 29.00
International Business Machines (IBM) 0.0 $338k 1.5k 219.79
Paychex (PAYX) 0.0 $335k 2.4k 140.22
Samsara Com Cl A (IOT) 0.0 $335k 7.7k 43.69
Boston Scientific Corporation (BSX) 0.0 $334k 3.7k 89.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $334k 2.4k 139.35
Adobe Systems Incorporated (ADBE) 0.0 $332k 747.00 444.75
Williams-Sonoma (WSM) 0.0 $326k 1.8k 185.18
Moody's Corporation (MCO) 0.0 $325k 686.00 473.61
Caterpillar (CAT) 0.0 $324k 892.00 362.76
Oracle Corporation (ORCL) 0.0 $324k 1.9k 166.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $323k 7.2k 44.92
Take-Two Interactive Software (TTWO) 0.0 $319k 1.7k 184.08
Kb Finl Group Sponsored Adr (KB) 0.0 $315k 5.5k 56.90
Honeywell International (HON) 0.0 $315k 1.4k 225.90
Ameriprise Financial (AMP) 0.0 $311k 585.00 532.09
Banco Santander Adr (SAN) 0.0 $302k 66k 4.56
Qualcomm (QCOM) 0.0 $292k 1.9k 153.66
Stryker Corporation (SYK) 0.0 $288k 801.00 360.02
S&p Global (SPGI) 0.0 $287k 576.00 498.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $285k 1.5k 195.83
State Street Corporation (STT) 0.0 $285k 2.9k 98.15
Icici Bank Adr (IBN) 0.0 $284k 9.5k 29.86
Verisk Analytics (VRSK) 0.0 $283k 1.0k 275.43
Vanguard Index Fds Value Etf (VTV) 0.0 $277k 1.6k 169.30
Colgate-Palmolive Company (CL) 0.0 $273k 3.0k 90.91
Prologis (PLD) 0.0 $273k 2.6k 105.69
Docusign (DOCU) 0.0 $272k 3.0k 89.94
Palo Alto Networks (PANW) 0.0 $272k 1.5k 181.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $271k 4.3k 62.31
Micron Technology (MU) 0.0 $268k 3.2k 84.16
Analog Devices (ADI) 0.0 $267k 1.3k 212.39
Toyota Motor Corp Ads (TM) 0.0 $266k 1.4k 194.61
Amgen (AMGN) 0.0 $264k 1.0k 260.75
Parker-Hannifin Corporation (PH) 0.0 $264k 415.00 636.05
Booking Holdings (BKNG) 0.0 $262k 53.00 4941.23
Verizon Communications (VZ) 0.0 $261k 6.5k 39.99
McDonald's Corporation (MCD) 0.0 $260k 898.00 290.00
Citigroup Com New (C) 0.0 $255k 3.6k 70.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $252k 1.4k 175.23
Hp (HPQ) 0.0 $252k 7.7k 32.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $252k 9.2k 27.32
Novartis Sponsored Adr (NVS) 0.0 $250k 2.6k 97.31
Union Pacific Corporation (UNP) 0.0 $249k 1.1k 228.07
Morgan Stanley Com New (MS) 0.0 $245k 2.0k 125.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $245k 2.4k 102.09
Shopify Cl A (SHOP) 0.0 $245k 2.3k 106.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $245k 6.1k 40.34
United Natural Foods (UNFI) 0.0 $243k 8.9k 27.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $239k 1.2k 198.15
Illinois Tool Works (ITW) 0.0 $236k 931.00 253.56
United Rentals (URI) 0.0 $234k 332.00 705.46
Hubbell (HUBB) 0.0 $233k 556.00 418.89
Cigna Corp (CI) 0.0 $232k 839.00 276.05
At&t (T) 0.0 $231k 10k 22.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $231k 4.1k 56.38
WESCO International (WCC) 0.0 $230k 1.3k 180.96
Gilead Sciences (GILD) 0.0 $230k 2.5k 92.35
Shell Spon Ads (SHEL) 0.0 $227k 3.6k 62.65
Emerson Electric (EMR) 0.0 $226k 1.8k 123.93
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $224k 3.6k 62.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $223k 3.5k 63.86
Ross Stores (ROST) 0.0 $221k 1.5k 151.29
Bk Nova Cad (BNS) 0.0 $220k 4.1k 53.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $220k 10k 21.16
Kroger (KR) 0.0 $219k 3.6k 61.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $217k 1.7k 127.59
Phillips 66 (PSX) 0.0 $217k 1.9k 113.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $213k 2.2k 96.90
Target Corporation (TGT) 0.0 $213k 1.6k 135.16
American Water Works (AWK) 0.0 $211k 1.7k 124.49
Ge Aerospace Com New (GE) 0.0 $208k 1.2k 166.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $208k 11k 18.22
Walt Disney Company (DIS) 0.0 $208k 1.9k 111.37
Oneok (OKE) 0.0 $208k 2.1k 100.40
Celestica (CLS) 0.0 $207k 2.2k 92.30
General Motors Company (GM) 0.0 $206k 3.9k 53.27
Ubs Group SHS (UBS) 0.0 $206k 6.8k 30.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $206k 3.8k 54.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $202k 6.6k 30.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $201k 7.7k 26.07
Deckers Outdoor Corporation (DECK) 0.0 $200k 985.00 203.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $188k 16k 11.72
Dr Reddys Labs Adr (RDY) 0.0 $180k 11k 15.79
Vodafone Group Sponsored Adr (VOD) 0.0 $178k 21k 8.49
Viatris (VTRS) 0.0 $159k 13k 12.45
Uipath Cl A (PATH) 0.0 $156k 12k 12.71
Nerdwallet Com Cl A (NRDS) 0.0 $155k 12k 13.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $152k 11k 14.49
Stellantis SHS (STLA) 0.0 $144k 11k 13.05
Nokia Corp Sponsored Adr (NOK) 0.0 $129k 29k 4.43
Natwest Group Spons Adr (NWG) 0.0 $119k 12k 10.17
Skillz Com Cl A (SKLZ) 0.0 $94k 19k 5.03
Aegon Amer Reg 1 Cert (AEG) 0.0 $94k 16k 5.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $93k 10k 9.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $90k 18k 4.89
Health Catalyst (HCAT) 0.0 $88k 13k 7.07
Enel Chile Sponsored Adr (ENIC) 0.0 $83k 29k 2.88
Finvolution Group Sponsored Ads (FINV) 0.0 $83k 12k 6.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $79k 22k 3.54
Blend Labs Cl A (BLND) 0.0 $62k 15k 4.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $59k 10k 5.79
Nektar Therapeutics (NKTR) 0.0 $48k 52k 0.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 14k 2.72
Transocean Registered Shs (RIG) 0.0 $38k 10k 3.75
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $19k 11k 1.77
Lyell Immunopharma (LYEL) 0.0 $8.3k 13k 0.64