Vista Wealth Management Group

Adero Partners as of March 31, 2025

Portfolio Holdings for Adero Partners

Adero Partners holds 259 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 15.3 $234M 7.0M 33.14
Dimensional Etf Trust Intl High Profit (DIHP) 11.4 $174M 6.5M 26.94
American Centy Etf Tr Us Eqt Etf (AVUS) 10.0 $153M 1.7M 92.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.3 $81M 1.2M 66.27
Dimensional Etf Trust Us Real Estate E (DFAR) 4.9 $74M 3.1M 23.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.0 $61M 1.0M 60.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $54M 1.6M 32.99
Nu Hldgs Ord Shs Cl A (NU) 3.1 $48M 4.7M 10.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $47M 788k 59.75
Doordash Cl A (DASH) 2.9 $44M 243k 182.77
Ccc Intelligent Solutions Holdings (CCCS) 2.9 $44M 4.9M 9.03
Apple (AAPL) 2.0 $30M 135k 222.13
NVIDIA Corporation (NVDA) 1.8 $27M 252k 108.38
Alphabet Cap Stk Cl C (GOOG) 1.5 $24M 150k 156.23
Snowflake Cl A (SNOW) 1.5 $23M 158k 146.16
Datadog Cl A Com (DDOG) 1.5 $23M 233k 99.21
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $20M 563k 35.81
Dimensional Etf Trust International (DFSI) 1.3 $20M 567k 34.89
Procore Technologies (PCOR) 1.2 $19M 281k 66.02
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $17M 281k 60.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $15M 283k 51.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $14M 28k 513.91
Uber Technologies (UBER) 0.9 $13M 183k 72.86
Meta Platforms Cl A (META) 0.8 $12M 21k 576.37
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.7 $10M 1.0M 10.14
Microsoft Corporation (MSFT) 0.6 $9.6M 26k 375.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.2M 15k 559.41
Dynatrace Com New (DT) 0.5 $7.8M 165k 47.15
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $7.2M 182k 39.69
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $7.1M 210k 33.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $6.6M 211k 31.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 40k 154.64
Amazon (AMZN) 0.4 $5.7M 30k 190.26
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.6M 22k 257.03
Tesla Motors (TSLA) 0.3 $4.9M 19k 259.17
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 20k 245.30
Ceridian Hcm Hldg (DAY) 0.3 $4.6M 79k 58.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 7.6k 532.58
Rlx Technology Sponsored Ads (RLX) 0.3 $3.9M 2.1M 1.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 14k 274.84
Roblox Corp Cl A (RBLX) 0.2 $3.5M 60k 58.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.3M 54k 62.10
Zoom Communications Cl A (ZM) 0.2 $3.3M 44k 73.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 4.00 798441.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.2M 39k 80.65
Airbnb Com Cl A (ABNB) 0.2 $3.1M 26k 119.46
Wells Fargo & Company (WFC) 0.2 $3.1M 43k 71.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.1M 23k 132.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 15k 199.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $2.8M 72k 39.36
Servicenow (NOW) 0.2 $2.8M 3.5k 796.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 16k 170.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.6M 34k 76.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.5M 7.6k 334.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 21k 115.95
American Express Company (AXP) 0.2 $2.4M 8.8k 269.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 4.9k 468.96
Johnson & Johnson (JNJ) 0.1 $2.2M 14k 165.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 30k 74.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 6.3k 352.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 11k 188.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.9M 74k 25.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M 21k 90.54
Lyft Cl A Com (LYFT) 0.1 $1.8M 154k 11.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 78.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.7M 41k 41.21
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 134.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 5.0k 306.72
Visa Com Cl A (V) 0.1 $1.5M 4.2k 350.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 66k 22.08
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 2.6k 550.03
Intuit (INTU) 0.1 $1.4M 2.3k 613.98
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.4M 158k 8.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.1k 258.62
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.4k 548.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.6k 361.09
Mongodb Cl A (MDB) 0.1 $1.3M 7.3k 175.41
Netflix (NFLX) 0.1 $1.3M 1.3k 932.21
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.2M 17k 71.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.6k 221.75
Procter & Gamble Company (PG) 0.1 $1.2M 7.2k 170.41
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.5k 132.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.7k 166.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 22k 50.83
Chevron Corporation (CVX) 0.1 $1.1M 6.4k 167.30
Coca-Cola Company (KO) 0.1 $1.1M 15k 71.62
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.1M 9.5k 111.49
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 825.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $962k 7.1k 135.68
Costco Wholesale Corporation (COST) 0.1 $942k 996.00 945.57
Home Depot (HD) 0.1 $929k 2.5k 366.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $915k 5.3k 172.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $876k 1.6k 533.48
Advanced Micro Devices (AMD) 0.1 $868k 8.4k 102.74
Palantir Technologies Cl A (PLTR) 0.1 $854k 10k 84.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $843k 1.5k 561.90
Wal-Mart Stores (WMT) 0.1 $798k 9.1k 87.79
Exxon Mobil Corporation (XOM) 0.1 $785k 6.6k 118.94
UnitedHealth (UNH) 0.1 $770k 1.5k 523.93
Twilio Cl A (TWLO) 0.1 $767k 7.8k 97.91
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $743k 12k 61.89
Texas Instruments Incorporated (TXN) 0.0 $741k 4.1k 179.69
Broadcom (AVGO) 0.0 $723k 4.3k 167.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $722k 9.5k 75.65
Marsh & McLennan Companies (MMC) 0.0 $699k 2.9k 244.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $696k 28k 25.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $691k 15k 45.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $691k 6.9k 100.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $677k 1.8k 370.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $669k 1.4k 484.81
Abbvie (ABBV) 0.0 $667k 3.2k 209.50
Merck & Co (MRK) 0.0 $657k 7.3k 89.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $637k 2.1k 308.88
salesforce (CRM) 0.0 $631k 2.4k 268.38
O'reilly Automotive (ORLY) 0.0 $609k 425.00 1432.58
Abbott Laboratories (ABT) 0.0 $581k 4.4k 132.66
McKesson Corporation (MCK) 0.0 $576k 856.00 672.94
Lockheed Martin Corporation (LMT) 0.0 $563k 1.3k 446.71
AFLAC Incorporated (AFL) 0.0 $561k 5.0k 111.19
Fiserv (FI) 0.0 $550k 2.5k 220.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $532k 4.4k 122.01
Cisco Systems (CSCO) 0.0 $503k 8.2k 61.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $500k 5.9k 85.07
Pepsi (PEP) 0.0 $485k 3.2k 149.96
Maplebear (CART) 0.0 $479k 12k 39.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $478k 3.7k 128.96
Snap Cl A (SNAP) 0.0 $475k 55k 8.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $470k 4.0k 117.49
Banco Santander Adr (SAN) 0.0 $467k 70k 6.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $467k 7.3k 63.53
Stryker Corporation (SYK) 0.0 $452k 1.2k 372.23
Broadridge Financial Solutions (BR) 0.0 $450k 1.9k 242.46
Ishares Tr National Mun Etf (MUB) 0.0 $447k 4.2k 105.44
Nike CL B (NKE) 0.0 $444k 7.0k 63.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $442k 7.8k 56.28
Workday Cl A (WDAY) 0.0 $439k 1.9k 233.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $429k 4.1k 104.57
TJX Companies (TJX) 0.0 $427k 3.5k 121.80
Boeing Company (BA) 0.0 $422k 2.5k 170.55
International Business Machines (IBM) 0.0 $414k 1.7k 248.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $413k 9.4k 43.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $407k 9.8k 41.62
Novartis Sponsored Adr (NVS) 0.0 $404k 3.6k 111.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $403k 4.9k 81.69
Pinterest Cl A (PINS) 0.0 $401k 13k 31.00
Danaher Corporation (DHR) 0.0 $400k 2.0k 205.00
Boston Scientific Corporation (BSX) 0.0 $389k 3.9k 100.88
Paychex (PAYX) 0.0 $377k 2.4k 154.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $374k 564.00 662.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $373k 19k 19.78
Amgen (AMGN) 0.0 $372k 1.2k 311.66
Take-Two Interactive Software (TTWO) 0.0 $370k 1.8k 207.25
W.W. Grainger (GWW) 0.0 $366k 370.00 987.84
Colgate-Palmolive Company (CL) 0.0 $363k 3.9k 93.71
Vanguard World Inf Tech Etf (VGT) 0.0 $363k 669.00 542.07
Applied Materials (AMAT) 0.0 $358k 2.5k 145.13
Bank of America Corporation (BAC) 0.0 $353k 8.5k 41.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $348k 1.1k 311.91
T. Rowe Price (TROW) 0.0 $341k 3.7k 91.86
Icici Bank Adr (IBN) 0.0 $341k 11k 31.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $338k 8.8k 38.34
Us Bancorp Del Com New (USB) 0.0 $337k 8.0k 42.22
Shell Spon Ads (SHEL) 0.0 $331k 4.5k 73.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $329k 14k 23.43
Moody's Corporation (MCO) 0.0 $329k 706.00 465.92
Verisk Analytics (VRSK) 0.0 $321k 1.1k 297.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $317k 3.2k 98.92
At&t (T) 0.0 $312k 11k 28.28
Caterpillar (CAT) 0.0 $311k 943.00 329.80
Msa Safety Inc equity (MSA) 0.0 $305k 2.1k 146.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $305k 2.4k 127.08
McDonald's Corporation (MCD) 0.0 $303k 969.00 312.47
Qualcomm (QCOM) 0.0 $302k 2.0k 153.64
Ge Aerospace Com New (GE) 0.0 $302k 1.5k 200.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $300k 7.4k 40.76
Adobe Systems Incorporated (ADBE) 0.0 $297k 774.00 383.59
Gilead Sciences (GILD) 0.0 $296k 2.6k 112.06
Honeywell International (HON) 0.0 $295k 1.4k 211.75
Ameriprise Financial (AMP) 0.0 $295k 610.00 483.82
Samsara Com Cl A (IOT) 0.0 $292k 7.6k 38.33
Toyota Motor Corp Ads (TM) 0.0 $292k 1.7k 176.53
S&p Global (SPGI) 0.0 $290k 571.00 508.42
Verizon Communications (VZ) 0.0 $290k 6.4k 45.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $288k 11k 25.39
American Water Works (AWK) 0.0 $287k 1.9k 147.52
Williams-Sonoma (WSM) 0.0 $285k 1.8k 158.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 1.5k 193.99
Vanguard Index Fds Value Etf (VTV) 0.0 $283k 1.6k 172.74
Intel Corporation (INTC) 0.0 $282k 12k 22.71
Micron Technology (MU) 0.0 $281k 3.2k 86.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $272k 4.2k 64.69
Novo-nordisk A S Adr (NVO) 0.0 $269k 3.9k 69.44
Prologis (PLD) 0.0 $268k 2.4k 111.78
Union Pacific Corporation (UNP) 0.0 $266k 1.1k 236.27
Palo Alto Networks (PANW) 0.0 $266k 1.6k 170.64
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $263k 3.4k 76.50
Docusign (DOCU) 0.0 $263k 3.2k 81.40
Citigroup Com New (C) 0.0 $263k 3.7k 70.99
Kroger (KR) 0.0 $261k 3.9k 67.69
Parker-Hannifin Corporation (PH) 0.0 $260k 428.00 607.87
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $260k 4.2k 61.27
State Street Corporation (STT) 0.0 $260k 2.9k 89.53
Oracle Corporation (ORCL) 0.0 $258k 1.8k 139.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 9.2k 27.96
Booking Holdings (BKNG) 0.0 $257k 56.00 4583.05
Kb Finl Group Sponsored Adr (KB) 0.0 $252k 4.7k 54.11
Phillips 66 (PSX) 0.0 $251k 2.0k 123.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $250k 1.4k 173.23
Cigna Corp (CI) 0.0 $245k 746.00 328.88
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $245k 6.1k 40.41
Morgan Stanley Com New (MS) 0.0 $243k 2.1k 116.67
United Natural Foods (UNFI) 0.0 $243k 8.9k 27.39
Illinois Tool Works (ITW) 0.0 $241k 971.00 248.01
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 3.2k 73.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $238k 18k 13.63
Altria (MO) 0.0 $229k 3.8k 60.02
Analog Devices (ADI) 0.0 $229k 1.1k 201.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $224k 1.2k 186.26
Shopify Cl A (SHOP) 0.0 $224k 2.3k 95.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $223k 3.4k 66.44
Progressive Corporation (PGR) 0.0 $222k 784.00 282.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $220k 4.3k 51.78
Relx Sponsored Adr (RELX) 0.0 $218k 4.3k 50.41
Blackrock (BLK) 0.0 $218k 230.00 946.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $218k 2.4k 90.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $212k 3.6k 58.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $211k 4.9k 43.40
Manulife Finl Corp (MFC) 0.0 $208k 6.7k 31.15
Ubs Group SHS (UBS) 0.0 $207k 6.8k 30.63
Walt Disney Company (DIS) 0.0 $207k 2.1k 98.72
Ishares Core Msci Emkt (IEMG) 0.0 $207k 3.8k 53.97
Hp (HPQ) 0.0 $205k 7.4k 27.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 7.7k 26.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $202k 814.00 247.91
Roper Industries (ROP) 0.0 $200k 340.00 589.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $190k 11k 16.63
Infosys Sponsored Adr (INFY) 0.0 $187k 10k 18.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $180k 13k 13.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $169k 11k 15.46
Nokia Corp Sponsored Adr (NOK) 0.0 $159k 30k 5.27
Natwest Group Spons Adr (NWG) 0.0 $152k 13k 11.92
Vodafone Group Sponsored Adr (VOD) 0.0 $135k 14k 9.37
Finvolution Group Sponsored Ads (FINV) 0.0 $115k 12k 9.63
Nerdwallet Com Cl A (NRDS) 0.0 $113k 12k 9.05
Gladstone Ld (LAND) 0.0 $107k 10k 10.52
Aegon Amer Reg 1 Cert (AEG) 0.0 $107k 16k 6.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $98k 18k 5.51
Enel Chile Sponsored Adr (ENIC) 0.0 $93k 28k 3.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $89k 12k 7.15
Skillz Com Cl A (SKLZ) 0.0 $84k 19k 4.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $74k 10k 7.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $74k 12k 6.15
Paramount Group Inc reit (PGRE) 0.0 $67k 16k 4.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $58k 19k 3.06
Health Catalyst (HCAT) 0.0 $57k 13k 4.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 14k 3.82
Blend Labs Cl A (BLND) 0.0 $50k 15k 3.35
Nektar Therapeutics 0.0 $35k 52k 0.68
Lyell Immunopharma 0.0 $7.0k 13k 0.54