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Adero Partners, LLC
Period ended Mar 31, 2025 · Latest filing Apr 17, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,528,446,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $233,586,704
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $173,981,522
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $153,274,007
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $80,851,187
- DIMENSIONAL ETF TRUST · US REAL ESTATE E · 25434V823 · shares: $74,427,390
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $60,799,620
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $53,557,482
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $47,951,688
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $47,105,794
- DOORDASH INC · CL A · 25809K105 · shares: $44,380,849
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12,000 shares | $742,680 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,121 shares | $740,495 |
| BROADCOM INC | COM | 11135F101 | — | 4,317 shares | $722,837 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,539 shares | $721,625 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,864 shares | $698,889 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 27,808 shares | $696,315 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,273 shares | $691,248 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 6,862 shares | $690,798 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,825 shares | $676,845 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,380 shares | $669,032 |
| ABBVIE INC | COM | 00287Y109 | — | 3,182 shares | $666,640 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,320 shares | $657,022 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 2,062 shares | $636,911 |
| SALESFORCE INC | COM | 79466L302 | — | 2,351 shares | $630,969 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 425 shares | $608,847 |
| ABBOTT LABS | COM | 002824100 | — | 4,380 shares | $581,037 |
| MCKESSON CORP | COM | 58155Q103 | — | 856 shares | $576,040 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,261 shares | $563,301 |
| AFLAC INC | COM | 001055102 | — | 5,044 shares | $560,842 |
| FISERV INC | COM | 337738108 | — | 2,490 shares | $549,867 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,360 shares | $531,964 |
| CISCO SYS INC | COM | 17275R102 | — | 8,152 shares | $503,088 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,881 shares | $500,324 |
| PEPSICO INC | COM | 713448108 | — | 3,232 shares | $484,671 |
| MAPLEBEAR INC | COM | 565394103 | — | 12,019 shares | $479,438 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,707 shares | $478,055 |
| SNAP INC | CL A | 83304A106 | — | 54,571 shares | $475,313 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,000 shares | $469,960 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 69,738 shares | $467,245 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,346 shares | $466,691 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,215 shares | $452,258 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,857 shares | $450,248 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,238 shares | $446,855 |
| NIKE INC | CL B | 654106103 | — | 6,988 shares | $443,581 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 7,845 shares | $441,517 |
| WORKDAY INC | CL A | 98138H101 | — | 1,880 shares | $439,074 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,101 shares | $428,842 |
| TJX COS INC NEW | COM | 872540109 | — | 3,506 shares | $427,028 |
| BOEING CO | COM | 097023105 | — | 2,475 shares | $422,111 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,663 shares | $413,450 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,449 shares | $412,921 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,789 shares | $407,418 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,620 shares | $403,558 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,935 shares | $403,140 |
| PINTEREST INC | CL A | 72352L106 | — | 12,939 shares | $401,109 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,953 shares | $400,358 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,859 shares | $389,278 |
| PAYCHEX INC | COM | 704326107 | — | 2,443 shares | $376,908 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 564 shares | $373,723 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 18,850 shares | $372,854 |
| AMGEN INC | COM | 031162100 | — | 1,193 shares | $371,813 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,784 shares | $369,734 |
| GRAINGER W W INC | COM | 384802104 | — | 370 shares | $365,500 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,871 shares | $362,753 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 669 shares | $362,642 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,464 shares | $357,599 |
| BANK AMERICA CORP | COM | 060505104 | — | 8,456 shares | $352,882 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,116 shares | $348,087 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,716 shares | $341,344 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 10,805 shares | $340,574 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 8,824 shares | $338,312 |
| US BANCORP DEL | COM NEW | 902973304 | — | 7,992 shares | $337,424 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,512 shares | $330,639 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 14,048 shares | $329,145 |
| MOODYS CORP | COM | 615369105 | — | 706 shares | $328,942 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,078 shares | $320,834 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,200 shares | $316,544 |
| AT&T INC | COM | 00206R102 | — | 11,030 shares | $311,938 |
| CATERPILLAR INC | COM | 149123101 | — | 943 shares | $311,001 |
| MSA SAFETY INC | COM | 553498106 | — | 2,081 shares | $305,262 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,401 shares | $305,119 |
| MCDONALDS CORP | COM | 580135101 | — | 969 shares | $302,788 |
| QUALCOMM INC | COM | 747525103 | — | 1,968 shares | $302,372 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,507 shares | $301,618 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 7,358 shares | $299,912 |
| ADOBE INC | COM | 00724F101 | — | 774 shares | $296,900 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,642 shares | $296,065 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,394 shares | $295,186 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 610 shares | $295,128 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,626 shares | $292,305 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,654 shares | $291,981 |
| S&P GLOBAL INC | COM | 78409V104 | — | 571 shares | $290,307 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,390 shares | $289,864 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,348 shares | $288,126 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,944 shares | $286,781 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,801 shares | $284,738 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,461 shares | $283,419 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,637 shares | $282,775 |
| INTEL CORP | COM | 458140100 | — | 12,414 shares | $281,920 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,239 shares | $281,435 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 4,210 shares | $272,345 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,878 shares | $269,288 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,393 shares | $267,483 |
| UNION PAC CORP | COM | 907818108 | — | 1,125 shares | $265,800 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,556 shares | $265,512 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 3,443 shares | $263,390 |
| DOCUSIGN INC | COM | 256163106 | — | 3,231 shares | $263,003 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,704 shares | $262,947 |
| KROGER CO | COM | 501044101 | — | 3,859 shares | $261,220 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 428 shares | $260,167 |