$10.8 Billion is the total value of Wealthfront Advisers LLC's 480 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $834,457,000 | -21.3% | 26,651,467 | -28.8% | 7.74% | -31.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $678,278,000 | +9.0% | 9,967,343 | -4.0% | 6.29% | -4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $627,255,000 | +8.2% | 12,130,239 | -1.4% | 5.82% | -5.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $287,428,000 | -0.7% | 5,832,556 | -3.0% | 2.66% | -13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $71,497,000 | +11.5% | 275,475 | -1.3% | 0.66% | -2.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $66,695,000 | -30.0% | 746,198 | -39.6% | 0.62% | -39.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $57,824,000 | +9.6% | 445,488 | -3.0% | 0.54% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $44,048,000 | +15.3% | 373,480 | -0.7% | 0.41% | +0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $42,851,000 | -0.2% | 385,389 | -2.1% | 0.40% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $33,670,000 | +16.4% | 18,908 | -1.8% | 0.31% | +1.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $24,492,000 | +1.7% | 445,301 | -1.5% | 0.23% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $19,220,000 | +17.0% | 115,301 | -8.0% | 0.18% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,654,000 | +3.7% | 13,342 | -8.4% | 0.14% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,712,000 | 0.0% | 135,452 | -3.6% | 0.13% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,643,000 | -10.2% | 67,914 | -8.7% | 0.13% | -21.7% |
| V | Sell | VISA INC | $13,354,000 | +17.5% | 85,497 | -0.7% | 0.12% | +2.5% |
| MRK | Sell | MERCK & CO INC | $12,236,000 | -0.3% | 147,124 | -8.4% | 0.11% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,136,000 | +6.0% | 116,639 | -6.3% | 0.11% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,431,000 | -11.4% | 46,232 | -10.8% | 0.11% | -22.6% |
| CSCO | Sell | CISCO SYS INC | $10,736,000 | +17.3% | 198,843 | -5.8% | 0.10% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,521,000 | -4.8% | 177,935 | -9.5% | 0.10% | -16.2% |
| INTC | Sell | INTEL CORP | $10,535,000 | +9.5% | 196,178 | -4.3% | 0.10% | -3.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,032,000 | +10.3% | 203,289 | -4.4% | 0.08% | -3.4% |
| PFE | Sell | PFIZER INC | $7,960,000 | -25.7% | 187,419 | -23.6% | 0.07% | -35.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,618,000 | +12.3% | 94,276 | -5.2% | 0.07% | -1.4% |
| ABT | Sell | ABBOTT LABS | $7,488,000 | +7.7% | 93,664 | -2.5% | 0.07% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $7,483,000 | -5.7% | 39,406 | -11.8% | 0.07% | -17.9% |
| C | Sell | CITIGROUP INC | $7,275,000 | +18.2% | 116,916 | -1.1% | 0.07% | +3.1% |
| PEP | Sell | PEPSICO INC | $6,766,000 | +1.9% | 55,213 | -8.1% | 0.06% | -11.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,723,000 | -2.2% | 68,185 | -5.3% | 0.05% | -14.5% |
| KO | Sell | COCA COLA CO | $5,502,000 | -27.8% | 117,420 | -27.1% | 0.05% | -37.0% |
| COP | Sell | CONOCOPHILLIPS | $5,077,000 | +6.5% | 76,064 | -0.5% | 0.05% | -7.8% |
| ABBV | Sell | ABBVIE INC | $4,989,000 | -40.1% | 61,900 | -31.5% | 0.05% | -48.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,310,000 | +11.7% | 24,486 | -10.5% | 0.04% | -2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,358,000 | +1.6% | 32,166 | -4.8% | 0.04% | -13.0% |
| AMGN | Sell | AMGEN INC | $3,847,000 | -34.6% | 20,248 | -33.0% | 0.04% | -42.9% |
| USB | Sell | US BANCORP DEL | $3,626,000 | +3.8% | 75,250 | -1.5% | 0.03% | -8.1% |
| MO | Sell | ALTRIA GROUP INC | $3,552,000 | -0.7% | 61,847 | -14.6% | 0.03% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,555,000 | +17.8% | 25,198 | -5.1% | 0.03% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $3,021,000 | -25.3% | 33,166 | -25.4% | 0.03% | -34.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,882,000 | +12.7% | 22,357 | -7.0% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,854,000 | +4.7% | 67,629 | -1.7% | 0.03% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,770,000 | -0.3% | 9,806 | -11.8% | 0.03% | -13.3% |
| MET | Sell | METLIFE INC | $2,570,000 | +1.4% | 60,361 | -2.2% | 0.02% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,626,000 | +15.7% | 16,439 | -5.1% | 0.02% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $2,589,000 | -16.5% | 48,570 | -16.2% | 0.02% | -27.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,549,000 | +4.6% | 20,778 | -0.3% | 0.02% | -7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,413,000 | +4.7% | 26,267 | -7.0% | 0.02% | -8.3% |
| KSS | Sell | KOHLS CORP | $2,397,000 | -1.7% | 34,852 | -5.2% | 0.02% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,308,000 | -13.7% | 12,023 | -24.9% | 0.02% | -25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,040,000 | +15.2% | 28,298 | -3.6% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,009,000 | +9.4% | 5,175 | -3.0% | 0.02% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $2,001,000 | -38.0% | 35,084 | -38.2% | 0.02% | -44.1% |
| IVZ | Sell | INVESCO LTD | $1,921,000 | +4.7% | 99,500 | -9.2% | 0.02% | -10.0% |
| M | Sell | MACYS INC | $1,956,000 | -35.5% | 81,380 | -20.1% | 0.02% | -43.8% |
| OKE | Sell | ONEOK INC NEW | $1,810,000 | +16.1% | 25,914 | -10.3% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $1,863,000 | -32.1% | 11,322 | -22.3% | 0.02% | -41.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,849,000 | -20.8% | 22,630 | -26.8% | 0.02% | -32.0% |
| EIX | Sell | EDISON INTL | $1,808,000 | +3.1% | 29,199 | -5.5% | 0.02% | -10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,685,000 | -1.2% | 25,449 | -8.4% | 0.02% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $1,778,000 | +4.0% | 33,408 | -12.6% | 0.02% | -11.1% |
| MTB | Sell | M & T BK CORP | $1,619,000 | +0.8% | 10,311 | -8.1% | 0.02% | -11.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,550,000 | -0.6% | 17,145 | -8.1% | 0.01% | -17.6% |
| CMA | Sell | COMERICA INC | $1,556,000 | -3.6% | 21,216 | -9.7% | 0.01% | -17.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,548,000 | -6.9% | 36,213 | -9.5% | 0.01% | -22.2% |
| FISV | Sell | FISERV INC | $1,438,000 | +3.8% | 16,294 | -13.5% | 0.01% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,383,000 | +9.1% | 14,143 | -6.9% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,449,000 | +5.7% | 23,905 | -7.2% | 0.01% | -13.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,424,000 | -12.5% | 816 | -13.7% | 0.01% | -23.5% |
| RHT | Sell | RED HAT INC | $1,452,000 | -1.5% | 7,946 | -5.3% | 0.01% | -18.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,387,000 | +17.6% | 13,777 | -0.1% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,268,000 | +3.4% | 7,437 | -4.5% | 0.01% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,291,000 | +4.2% | 51,205 | -2.7% | 0.01% | -7.7% |
| DE | Sell | DEERE & CO | $1,269,000 | +7.0% | 7,940 | -0.1% | 0.01% | -7.7% |
| ILMN | Sell | ILLUMINA INC | $1,291,000 | -13.6% | 4,155 | -16.6% | 0.01% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,137,000 | +33.9% | 44,558 | -3.1% | 0.01% | +22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,195,000 | +17.5% | 9,330 | -4.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,180,000 | +12.7% | 34,869 | -2.1% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,227,000 | +2.3% | 14,970 | -7.0% | 0.01% | -15.4% |
| SQ | Sell | SQUARE INCcl a | $1,153,000 | +23.6% | 15,392 | -7.5% | 0.01% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $1,143,000 | -3.7% | 19,090 | -5.1% | 0.01% | -15.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,158,000 | -3.8% | 8,879 | -8.2% | 0.01% | -15.4% |
| EQIX | Sell | EQUINIX INC | $1,063,000 | +9.7% | 2,346 | -14.7% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MNG CORP | $1,076,000 | -11.9% | 30,082 | -14.7% | 0.01% | -23.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,057,000 | +4.5% | 5,884 | -10.2% | 0.01% | -9.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,096,000 | +11.7% | 11,600 | -4.2% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,065,000 | -9.4% | 11,435 | -19.0% | 0.01% | -16.7% |
| TWTR | Sell | TWITTER INC | $1,036,000 | -22.9% | 31,517 | -32.6% | 0.01% | -28.6% |
| RF | Sell | REGIONS FINL CORP NEW | $1,112,000 | +2.5% | 78,580 | -3.1% | 0.01% | -16.7% |
| KEY | Sell | KEYCORP NEW | $1,108,000 | +2.8% | 70,359 | -3.6% | 0.01% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $980,000 | +12.4% | 6,977 | -8.0% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $956,000 | -9.1% | 29,419 | -16.9% | 0.01% | -18.2% |
| LUMN | Sell | CENTURYLINK INC | $945,000 | -46.9% | 78,807 | -32.8% | 0.01% | -52.6% |
| STT | Sell | STATE STR CORP | $1,020,000 | -4.9% | 15,500 | -8.9% | 0.01% | -18.2% |
| K | Sell | KELLOGG CO | $957,000 | -10.3% | 16,674 | -10.9% | 0.01% | -18.2% |
| KR | Sell | KROGER CO | $986,000 | -12.7% | 40,098 | -2.3% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $984,000 | -5.8% | 16,771 | -17.7% | 0.01% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $999,000 | +2.9% | 2,320 | -6.0% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $832,000 | +4.8% | 17,364 | -0.5% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $859,000 | +15.1% | 4,454 | -4.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $851,000 | +16.4% | 10,256 | -5.0% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $828,000 | +8.5% | 22,819 | -8.9% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $913,000 | -27.0% | 22,334 | -22.3% | 0.01% | -38.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $876,000 | +1.0% | 8,745 | -6.9% | 0.01% | -11.1% |
| CI | Sell | CIGNA CORP NEW | $893,000 | -52.7% | 5,550 | -44.2% | 0.01% | -60.0% |
| GILD | Sell | GILEAD SCIENCES INC | $876,000 | -44.2% | 13,480 | -46.3% | 0.01% | -52.9% |
| HUM | Sell | HUMANA INC | $911,000 | -22.1% | 3,424 | -16.1% | 0.01% | -33.3% |
| GLW | Sell | CORNING INC | $860,000 | +9.4% | 25,968 | -0.1% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $813,000 | +3.4% | 8,539 | -5.3% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $869,000 | -1.5% | 19,129 | -11.7% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $853,000 | -12.4% | 5,666 | -19.0% | 0.01% | -20.0% |
| XRX | Sell | XEROX CORP | $819,000 | +18.9% | 25,609 | -26.5% | 0.01% | +14.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $844,000 | -18.5% | 10,582 | -14.4% | 0.01% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $716,000 | +18.2% | 8,902 | -0.9% | 0.01% | +16.7% |
| L100PS | Sell | ARCONIC INC | $733,000 | -5.4% | 38,381 | -16.5% | 0.01% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $770,000 | -63.2% | 16,146 | -59.8% | 0.01% | -68.2% |
| FTNT | Sell | FORTINET INC | $711,000 | +14.5% | 8,469 | -4.0% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $733,000 | +3.8% | 38,773 | -8.5% | 0.01% | -12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $740,000 | -18.1% | 27,776 | -21.0% | 0.01% | -30.0% |
| SYF | Sell | SYNCHRONY FINL | $752,000 | -27.0% | 23,569 | -46.3% | 0.01% | -36.4% |
| SYY | Sell | SYSCO CORP | $784,000 | +1.6% | 11,742 | -4.7% | 0.01% | -12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $717,000 | +9.5% | 6,663 | -0.4% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $763,000 | -12.1% | 32,215 | -13.4% | 0.01% | -22.2% |
| FTI | Sell | TECHNIPFMC PLC | $743,000 | -0.5% | 31,589 | -17.2% | 0.01% | -12.5% |
| ABMD | Sell | ABIOMED INC | $631,000 | -22.8% | 2,210 | -12.1% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $605,000 | -17.7% | 22,158 | -12.0% | 0.01% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $692,000 | +4.5% | 12,731 | -7.7% | 0.01% | -14.3% |
| LIN | Sell | LINDE PLC | $646,000 | +7.3% | 3,672 | -4.8% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $679,000 | -9.6% | 6,810 | -7.0% | 0.01% | -25.0% |
| APTV | Sell | APTIV PLC | $631,000 | +28.5% | 7,938 | -0.4% | 0.01% | +20.0% |
| MAC | Sell | MACERICH CO | $675,000 | -3.3% | 15,571 | -3.4% | 0.01% | -14.3% |
| NTAP | Sell | NETAPP INC | $689,000 | -25.5% | 9,932 | -35.9% | 0.01% | -40.0% |
| IDXX | Sell | IDEXX LABS INC | $518,000 | -27.6% | 2,317 | -39.7% | 0.01% | -37.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $538,000 | +18.5% | 1,892 | -12.8% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $572,000 | -19.3% | 11,757 | -20.6% | 0.01% | -37.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $573,000 | +0.7% | 3,269 | -7.6% | 0.01% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $535,000 | -53.4% | 3,855 | -57.5% | 0.01% | -58.3% |
| HPQ | Sell | HP INC | $559,000 | -26.6% | 28,748 | -22.8% | 0.01% | -37.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $577,000 | -28.2% | 31,772 | -19.3% | 0.01% | -44.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $586,000 | -22.3% | 4,520 | -38.0% | 0.01% | -37.5% |
| WU | Sell | WESTERN UN CO | $520,000 | -10.2% | 28,165 | -17.0% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $552,000 | -20.9% | 18,048 | -33.0% | 0.01% | -28.6% |
| CVS | Sell | CVS HEALTH CORP | $508,000 | -72.2% | 9,414 | -66.3% | 0.01% | -73.7% |
| TRIP | Sell | TRIPADVISOR INC | $510,000 | -23.0% | 9,916 | -19.2% | 0.01% | -28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $587,000 | +21.8% | 2,940 | -1.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $559,000 | +25.6% | 5,503 | -2.4% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $425,000 | -25.4% | 20,099 | -37.7% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $423,000 | +35.6% | 4,904 | -0.6% | 0.00% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $471,000 | -5.6% | 9,121 | -8.9% | 0.00% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $454,000 | +12.1% | 5,474 | -2.9% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $454,000 | -8.3% | 9,976 | -11.7% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $433,000 | +15.8% | 28,047 | -1.0% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $407,000 | +23.0% | 563 | -3.8% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $407,000 | -52.6% | 15,535 | -53.4% | 0.00% | -55.6% |
| BIIB | Sell | BIOGEN INC | $425,000 | -84.3% | 1,797 | -80.0% | 0.00% | -86.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $409,000 | +2.2% | 7,753 | -7.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $414,000 | +8.4% | 3,003 | -7.3% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $378,000 | -65.1% | 5,972 | -62.4% | 0.00% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $465,000 | +10.7% | 6,128 | -0.7% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $381,000 | -33.3% | 20,181 | -42.9% | 0.00% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $271,000 | +4.2% | 2,592 | -9.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $349,000 | -66.1% | 16,629 | -66.6% | 0.00% | -72.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $316,000 | -6.2% | 8,335 | -16.0% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $313,000 | -0.6% | 24,268 | -20.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $374,000 | -79.0% | 14,697 | -81.0% | 0.00% | -84.2% |
| DISCA | Sell | DISCOVERY INC | $300,000 | -82.5% | 11,090 | -84.0% | 0.00% | -83.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $365,000 | -58.5% | 3,071 | -62.8% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $282,000 | -1.4% | 5,564 | -4.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $287,000 | -1.4% | 3,304 | -4.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $273,000 | -62.1% | 2,634 | -64.8% | 0.00% | -62.5% |
| BWA | Sell | BORGWARNER INC | $313,000 | -63.0% | 8,161 | -66.5% | 0.00% | -66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $283,000 | -34.0% | 6,205 | -32.7% | 0.00% | -40.0% |
| MCK | Sell | MCKESSON CORP | $251,000 | -2.0% | 2,145 | -7.5% | 0.00% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $224,000 | -2.2% | 2,491 | -9.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $246,000 | -31.9% | 3,821 | -43.7% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $201,000 | -2.9% | 780 | -6.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $208,000 | -11.1% | 2,984 | -20.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $237,000 | -3.3% | 1,988 | -8.8% | 0.00% | -33.3% |
| FMC | Sell | F M C CORP | $237,000 | +0.9% | 3,091 | -2.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $254,000 | +14.4% | 3,548 | -3.0% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $205,000 | -2.8% | 2,410 | -7.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $264,000 | -59.9% | 5,361 | -58.4% | 0.00% | -71.4% |
| JWN | Sell | NORDSTROM INC | $204,000 | -88.1% | 4,592 | -87.5% | 0.00% | -88.9% |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,330 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,082 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,419 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,247 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,449 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,991 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,966 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,998 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -95,067 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -47,984 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -37,136 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -43,142 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -73,432 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 13.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 14.7% |
| VANGUARD MUN BD FDS | 20 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.9% |
| ISHARES INC | 20 | Q3 2023 | 8.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
View Wealthfront Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-21 |
View Wealthfront Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.