Chief Compliance Officer

0001765380-25-000145.txt : 20250417 0001765380-25-000145.hdr.sgml : 20250417 20250417134247 ACCESSION NUMBER: 0001765380-25-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adero Partners, LLC CENTRAL INDEX KEY: 0001800593 ORGANIZATION NAME: EIN: 831047363 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19727 FILM NUMBER: 25846297 BUSINESS ADDRESS: STREET 1: 5000 HOPYARD ROAD STREET 2: SUITE 460 CITY: PLEASANTON STATE: CA ZIP: 94588 BUSINESS PHONE: 650-252-0550 MAIL ADDRESS: STREET 1: 5000 HOPYARD ROAD STREET 2: SUITE 460 CITY: PLEASANTON STATE: CA ZIP: 94588 FORMER COMPANY: FORMER CONFORMED NAME: Vista Wealth Management Group, LLC DATE OF NAME CHANGE: 20200117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001800593 XXXXXXXX 03-31-2025 03-31-2025 Adero Partners, LLC

5000 HOPYARD ROAD SUITE 460 PLEASANTON CA 94588

13F HOLDINGS REPORT 028-19727 000297808 801-113671 N James Knight Chief Compliance Officer 650-465-0106 James Knight Pleasanton CA 04-17-2025 0 259 1528446941 false INFORMATION TABLE 2 20251QAderoPartners13F.xml ABBOTT LABS COM 002824100 581037 4380 SH SOLE 0 160 0 4220 ABBVIE INC COM 00287Y109 666640 3182 SH SOLE 0 222 0 2960 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348087 1116 SH SOLE 0 107 0 1009 ADOBE INC COM 00724F101 296900 774 SH SOLE 0 37 0 737 ADVANCED MICRO DEVICES INC COM 007903107 867607 8445 SH SOLE 0 103 0 8342 AEGON LTD AMER REG 1 CERT 0076CA104 107002 16237 SH SOLE 0 373 0 15864 AFLAC INC COM 001055102 560842 5044 SH SOLE 0 94 0 4950 AIRBNB INC COM CL A 009066101 3146533 26340 SH SOLE 0 13 0 26327 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3055042 23104 SH SOLE 0 409 0 22695 ALPHABET INC CAP STK CL C 02079K107 23491408 150364 SH SOLE 0 1559 0 148805 ALPHABET INC CAP STK CL A 02079K305 6180427 39967 SH SOLE 0 1685 0 38282 ALTRIA GROUP INC COM 02209S103 229216 3819 SH SOLE 0 177 0 3642 AMAZON COM INC COM 023135106 5672821 29816 SH SOLE 0 1115 0 28701 AMERICAN CENTY ETF TR US EQT ETF 025072885 153274007 1659169 SH SOLE 0 16054 0 1643115 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 80851187 1220027 SH SOLE 0 8159 0 1211868 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 60799620 1010464 SH SOLE 0 6228 0 1004236 AMERICAN EXPRESS CO COM 025816109 2362259 8780 SH SOLE 0 71 0 8709 AMERICAN WTR WKS CO INC NEW COM 030420103 286781 1944 SH SOLE 0 107 0 1837 AMERIPRISE FINL INC COM 03076C106 295128 610 SH SOLE 0 23 0 587 AMGEN INC COM 031162100 371813 1193 SH SOLE 0 78 0 1115 ANALOG DEVICES INC COM 032654105 229008 1136 SH SOLE 0 34 0 1102 APPLE INC COM 037833100 29970862 134925 SH SOLE 0 1712 0 133213 APPLIED MATLS INC COM 038222105 357599 2464 SH SOLE 0 91 0 2373 ASML HOLDING N V N Y REGISTRY SHS N07059210 373723 564 SH SOLE 0 86 0 478 ASTRAZENECA PLC SPONSORED ADR 046353108 238214 3241 SH SOLE 0 483 0 2758 AT&T INC COM 00206R102 311938 11030 SH SOLE 0 941 0 10089 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 180056 13220 SH SOLE 0 2086 0 11134 BANCO SANTANDER S.A. 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COM 74340W103 267483 2393 SH SOLE 0 135 0 2258 QUALCOMM INC COM 747525103 302372 1968 SH SOLE 0 101 0 1867 RELX PLC SPONSORED ADR 759530108 218225 4329 SH SOLE 0 693 0 3636 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3875174 2061263 SH SOLE 0 0 0 2061263 ROBINHOOD MKTS INC COM CL A 770700102 407418 9789 SH SOLE 0 180 0 9609 ROBLOX CORP CL A 771049103 3487199 59825 SH SOLE 0 25 0 59800 ROPER TECHNOLOGIES INC COM 776696106 200434 340 SH SOLE 0 237 0 103 RTX CORPORATION COM 75513E101 1119488 8452 SH SOLE 0 124 0 8328 S&P GLOBAL INC COM 78409V104 290307 571 SH SOLE 0 24 0 547 SALESFORCE INC COM 79466L302 630969 2351 SH SOLE 0 57 0 2294 SAMSARA INC COM CL A 79589L106 292305 7626 SH SOLE 0 12 0 7614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372854 18850 SH SOLE 0 0 0 18850 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1463126 66265 SH SOLE 0 0 0 66265 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329145 14048 SH SOLE 0 0 0 14048 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 696315 27808 SH SOLE 0 0 0 27808 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204599 7697 SH SOLE 0 0 0 7697 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 257354 9204 SH SOLE 0 0 0 9204 SERVICENOW INC COM 81762P102 2753211 3458 SH SOLE 0 10 0 3448 SHELL PLC SPON ADS 780259305 330639 4512 SH SOLE 0 856 0 3656 SHOPIFY INC CL A 82509L107 223996 2346 SH SOLE 0 56 0 2290 SKILLZ INC COM CL A 83067L208 84213 18714 SH SOLE 0 0 0 18714 SNAP INC CL A 83304A106 475313 54571 SH SOLE 0 39 0 54532 SNOWFLAKE INC CL A 833445109 23158821 158448 SH SOLE 0 10 0 158438 SONY GROUP CORP SPONSORED ADR 835699307 288126 11348 SH SOLE 0 2590 0 8758 SPDR S&P 500 ETF TR TR UNIT 78462F103 8217707 14690 SH SOLE 0 0 0 14690 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 875974 1642 SH SOLE 0 0 0 1642 SPDR SER TR S&P DIVID ETF 78464A763 962243 7092 SH SOLE 0 0 0 7092 SPDR SER TR PORTFOLIO S&P600 78468R853 299912 7358 SH SOLE 0 0 0 7358 SPOTIFY TECHNOLOGY S A SHS L8681T102 1449329 2635 SH SOLE 0 11 0 2624 STATE STR CORP COM 857477103 259547 2899 SH SOLE 0 446 0 2453 STRYKER CORPORATION COM 863667101 452258 1215 SH SOLE 0 521 0 694 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 168529 10901 SH SOLE 0 1281 0 9620 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1104564 6654 SH SOLE 0 1896 0 4758 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369734 1784 SH SOLE 0 22 0 1762 TESLA INC COM 88160R101 4875681 18813 SH SOLE 0 258 0 18555 TEXAS INSTRS INC COM 882508104 740495 4121 SH SOLE 0 160 0 3961 THE CIGNA GROUP COM 125523100 245345 746 SH SOLE 0 32 0 714 TJX COS INC NEW COM 872540109 427028 3506 SH SOLE 0 144 0 3362 TOTALENERGIES SE SPONSORED ADS 89151E109 272345 4210 SH SOLE 0 725 0 3485 TOYOTA MOTOR CORP ADS 892331307 291981 1654 SH SOLE 0 306 0 1348 TWILIO INC CL A 90138F102 766503 7829 SH SOLE 0 33 0 7796 UBER TECHNOLOGIES INC COM 90353T100 13359949 183365 SH SOLE 0 89 0 183276 UBS GROUP AG SHS H42097107 206814 6752 SH SOLE 0 1198 0 5554 UNION PAC CORP COM 907818108 265800 1125 SH SOLE 0 70 0 1055 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 88846 12426 SH SOLE 0 1985 0 10441 UNITED NAT FOODS INC COM 911163103 242758 8863 SH SOLE 0 80 0 8783 UNITEDHEALTH GROUP INC COM 91324P102 770173 1470 SH SOLE 0 114 0 1356 US BANCORP DEL COM NEW 902973304 337424 7992 SH SOLE 0 152 0 7840 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2543386 7604 SH SOLE 0 0 0 7604 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1790564 22874 SH SOLE 0 0 0 22874 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2578330 33673 SH SOLE 0 0 0 33673 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5631270 21909 SH SOLE 0 0 0 21909 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14147859 27530 SH SOLE 0 0 0 27530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3770002 13717 SH SOLE 0 0 0 13717 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 914701 5310 SH SOLE 0 0 0 5310 VANGUARD INDEX FDS SMALL CP ETF 922908751 1237143 5579 SH SOLE 0 0 0 5579 VANGUARD INDEX FDS GROWTH ETF 922908736 676845 1825 SH SOLE 0 0 0 1825 VANGUARD INDEX FDS VALUE ETF 922908744 282775 1637 SH SOLE 0 0 0 1637 VANGUARD INDEX FDS MID CAP ETF 922908629 1329307 5140 SH SOLE 0 0 0 5140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 224256 1204 SH SOLE 0 0 0 1204 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1903054 21019 SH SOLE 0 0 0 21019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 691248 15273 SH SOLE 0 0 0 15273 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2443499 21074 SH SOLE 0 0 0 21074 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3156439 39138 SH SOLE 0 0 0 39138 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283419 1461 SH SOLE 0 0 0 1461 VANGUARD STAR FDS VG TL INTL STK F 921909768 3329339 53613 SH SOLE 0 0 0 53613 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1103468 21709 SH SOLE 0 0 0 21709 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 478055 3707 SH SOLE 0 0 0 3707 VANGUARD WORLD FD MEGA GRWTH IND 921910816 636911 2062 SH SOLE 0 0 0 2062 VANGUARD WORLD FD INF TECH ETF 92204A702 362642 669 SH SOLE 0 0 0 669 VERISK ANALYTICS INC COM 92345Y106 320834 1078 SH SOLE 0 27 0 1051 VERIZON COMMUNICATIONS INC COM 92343V104 289864 6390 SH SOLE 0 766 0 5624 VERTEX PHARMACEUTICALS INC COM 92532F100 669032 1380 SH SOLE 0 897 0 483 VISA INC COM CL A 92826C839 1467842 4188 SH SOLE 0 1453 0 2735 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134928 14400 SH SOLE 0 468 0 13932 WALMART INC COM 931142103 798375 9094 SH SOLE 0 476 0 8618 WELLS FARGO CO NEW COM 949746101 3107013 43279 SH SOLE 0 274 0 43005 WILLIAMS SONOMA INC COM 969904101 284738 1801 SH SOLE 0 40 0 1761 WIPRO LTD SPON ADR 1 SH 97651M109 58397 19084 SH SOLE 0 3160 0 15924 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 210620 4853 SH SOLE 0 0 0 4853 WORKDAY INC CL A 98138H101 439074 1880 SH SOLE 0 18 0 1862 WORLD GOLD TR SPDR GLD MINIS 98149E303 742680 12000 SH SOLE 0 0 0 12000 ZOOM COMMUNICATIONS INC CL A 98980L101 3257167 44153 SH SOLE 0 53 0 44100