ADERO PARTNERS, LLC
Latest filing: Oct 31, 2024 (171 days ago)
AUM
$4,035,668,036
0% change vs. 1 year ago
4% change vs. 3 years ago
66% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
51
0% change vs. 1 year ago
4% change vs. 3 years ago
31% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
WALNUT CREEK, CA
1646 N. CALIFORNIA BLVD., WALNUT CREEK, CA, UNITED STATES, 94596
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $4.0 |
| Non-Discretionary | $0.0 |
| Total | $4.0 |
| Client | AUM |
|---|---|
| Retail | $4.0 |
| Pooled | $0.0 |
| Institutional | $0.1 |
| Total | $4.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 315 | $0.2 |
| Average Individual AUM | $686,123 | |
| HNW | 585 | $3.7 |
| Average HNW AUM | $6,384,660 | |
| Retail Total | 900 | $4.0 |
| Average Retail AUM | $4,390,172 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $3.3 |
| NATIONAL FINANCIAL SERVICES LLC | BOSTON-MA-USA | $0.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $4.0 |
| Retail SMA AUM | $4.0 |
| Institutional SMA AUM | $0.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 12% | $0.5 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 6% | $0.2 |
| Municipal | 4% | $0.2 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 60% | $2.4 |
| Other Pools | 7% | $0.3 |
| Cash | 11% | $0.4 |
| Other | 0% | $0.0 |
| Total | 100% | $4.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| SCS CAPITAL MANAGEMENT LLC | $39.6 | 122258 | |
| ORIGIN CREDIT ADVISERS, LLC | $0.4 | 324839 | |
| MEDIA WEALTH, LLC | $0.1 | 308446 | |
| FOCUS RISK SOLUTIONS, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
26 active representatives found, showing 20 random
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| ALVIS HINES | PLEASANTON | CA | S63|2007-07-31|S65|2007-08-02 | ||||||
| ADAM FARID | PLEASANTON | CA | CERTIFIED FINANCIAL PLANNER | ||||||
| JENNIFER YACOUBE | PLEASANTON | CA | S66|2009-06-22|S63|2018-05-24 | CERTIFIED FINANCIAL PLANNER | |||||
| CHRISTOPHER BOUDREAUX | PLEASANTON | CA | S65|2023-08-19 | ||||||
| MICHAEL SPECTOR | PLEASANTON | CA | S65|2000-01-24 | ||||||
| ALINA SOHNG | PLEASANTON | CA | S63|2010-03-18 | CERTIFIED FINANCIAL PLANNER | |||||
| GREGORY WARNER | PLEASANTON | CA | S63|2004-04-09|S65|2007-10-09 | CERTIFIED FINANCIAL PLANNER | |||||
| REGAN SMITH | PLEASANTON | CA | S66|2015-03-23 | CERTIFIED FINANCIAL PLANNER | |||||
| BRIAN FRAZIER | PLEASANTON | CA | S63|2004-04-05 | ||||||
| JAMES KNIGHT | PLEASANTON | CA | S63|2011-06-27|S65|2002-11-14 | ||||||
| REBEKAH MULL | PLEASANTON | CA | S65|2016-11-19 | CERTIFIED FINANCIAL PLANNER | |||||
| STEVEN PETERSON | PLEASANTON | CA | S65|2022-09-19 | ||||||
| LEILAH BUKER | PLEASANTON | CA | S65|2023-06-29 | ||||||
| AARON WHITE | PLEASANTON | CA | S65|2009-09-03 | CERTIFIED FINANCIAL PLANNER | |||||
| BRADY BALL | PLEASANTON | CA | S65|2017-12-30 | ||||||
| EVAN ROTHSCHILD | PLEASANTON | CA | S66|2017-05-17 | CERTIFIED FINANCIAL PLANNER|CHARTERED FINANCIAL ANALYST | |||||
| JAYNE SMITH | PLEASANTON | CA | CHARTERED FINANCIAL ANALYST | ||||||
| MEHUL KHIVESARA | PLEASANTON | CA | S66|2017-11-30 | ||||||
| MARK BATES | PLEASANTON | CA | CERTIFIED FINANCIAL PLANNER | ||||||
| CONNOR MCMAHON | PLEASANTON | CA | S66|2020-07-31 | CERTIFIED FINANCIAL PLANNER | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $4.0 | $0.0 | 0% | 51 | 0 | 0% |
| 2024-04-02 | $4.0 | $0.0 | 0% | 51 | 0 | 0% |
| 2023-04-04 | $3.4 | $0.7 | 20% | 53 | -2 | -4% |
| 2022-04-01 | $3.9 | $0.2 | 4% | 49 | 2 | 4% |
| 2021-04-05 | $2.8 | $1.3 | 46% | 41 | 10 | 24% |
| 2020-04-01 | $2.4 | $1.6 | 66% | 39 | 12 | 31% |
| 2019-04-01 | $1.8 | $2.3 | 127% | 27 | 24 | 89% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, AZ-07/24/2018, CA-07/24/2018, CO-11/05/2019, FL-07/24/2018, HI-03/29/2022, IL-11/08/2019, LA-11/21/2019, MA-10/31/2024, MI-06/28/2023, MT-06/28/2023, NC-05/12/2020, NE-05/09/2022, NH-01/29/2019, NJ-11/18/2019, NV-07/18/2022, NY-07/24/2018, OH-10/29/2024, OR-07/01/2019, TN-06/22/2020, TX-07/24/2018, UT-11/05/2019, WA-07/24/2018 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV