$11.5 Billion is the total value of Wealthfront Advisers LLC's 487 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,339,234,000 | +5.9% | 8,922,872 | +2.1% | 11.64% | -0.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,190,067,000 | +0.3% | 27,981,826 | +0.2% | 10.34% | -6.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,064,005,000 | +27.5% | 33,156,910 | +24.4% | 9.24% | +19.5% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $877,664,000 | +10.5% | 16,537,852 | +8.6% | 7.62% | +3.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $747,026,000 | +10.1% | 10,591,609 | +6.3% | 6.49% | +3.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $720,009,000 | +14.8% | 13,997,060 | +15.4% | 6.26% | +7.6% |
VIG | Buy | VANGUARD GROUPdiv app etf | $644,530,000 | +6.6% | 5,596,818 | +1.5% | 5.60% | -0.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $371,408,000 | +3.7% | 4,249,517 | +3.1% | 3.23% | -2.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $365,418,000 | +12.3% | 2,938,152 | +7.5% | 3.18% | +5.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $321,101,000 | +3.1% | 6,050,519 | +1.6% | 2.79% | -3.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $295,919,000 | +4.8% | 2,495,519 | +2.0% | 2.57% | -1.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $237,066,000 | +14.0% | 2,092,556 | +10.8% | 2.06% | +6.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $119,292,000 | +78.9% | 1,403,104 | +88.0% | 1.04% | +67.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $116,579,000 | +5.4% | 744,153 | +2.8% | 1.01% | -1.2% |
VOO | Buy | VANGUARD INDEX FDS | $75,842,000 | +6.1% | 281,783 | +2.3% | 0.66% | -0.6% |
MSFT | Buy | MICROSOFT CORP | $51,820,000 | +17.6% | 386,829 | +3.6% | 0.45% | +10.3% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $46,095,000 | +25.3% | 554,895 | +22.5% | 0.40% | +17.3% |
AAPL | Buy | APPLE INC | $37,858,000 | +6.3% | 191,280 | +2.0% | 0.33% | -0.3% |
AMZN | Buy | AMAZON COM INC | $36,204,000 | +7.5% | 19,119 | +1.1% | 0.32% | +1.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $25,532,000 | +4.2% | 453,420 | +1.8% | 0.22% | -2.2% |
FB | Buy | FACEBOOK INCcl a | $22,500,000 | +17.1% | 116,582 | +1.1% | 0.20% | +9.6% |
JPM | Buy | JPMORGAN CHASE & CO | $16,694,000 | +21.7% | 149,319 | +10.2% | 0.14% | +14.2% |
V | Buy | VISA INC | $16,010,000 | +19.9% | 92,248 | +7.9% | 0.14% | +12.1% |
MA | Buy | MASTERCARD INCcl a | $14,974,000 | +19.1% | 56,605 | +6.0% | 0.13% | +11.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,686,000 | +7.6% | 68,895 | +1.4% | 0.13% | +1.6% |
PG | Buy | PROCTER AND GAMBLE CO | $13,109,000 | +8.0% | 119,549 | +2.5% | 0.11% | +0.9% |
MRK | Buy | MERCK & CO INC | $12,427,000 | +1.6% | 148,201 | +0.7% | 0.11% | -4.4% |
CSCO | Buy | CISCO SYS INC | $11,272,000 | +5.0% | 205,962 | +3.6% | 0.10% | -2.0% |
HD | Buy | HOME DEPOT INC | $11,061,000 | +10.9% | 53,184 | +2.3% | 0.10% | +4.3% |
T | Buy | AT&T INC | $9,248,000 | +16.3% | 275,992 | +8.8% | 0.08% | +8.1% |
C | Buy | CITIGROUP INC | $9,085,000 | +24.9% | 129,737 | +11.0% | 0.08% | +17.9% |
PYPL | Buy | PAYPAL HLDGS INC | $8,869,000 | +24.3% | 77,488 | +12.8% | 0.08% | +16.7% |
CVX | Buy | CHEVRON CORP NEW | $8,727,000 | +1.0% | 70,130 | +0.0% | 0.08% | -5.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,794,000 | +11.1% | 207,984 | +5.0% | 0.08% | +4.1% |
MCD | Buy | MCDONALDS CORP | $8,690,000 | +16.1% | 41,849 | +6.2% | 0.08% | +10.1% |
PFE | Buy | PFIZER INC | $8,384,000 | +5.3% | 193,541 | +3.3% | 0.07% | -1.4% |
NFLX | Buy | NETFLIX INC | $8,144,000 | +4.5% | 22,172 | +1.4% | 0.07% | -1.4% |
PEP | Buy | PEPSICO INC | $8,017,000 | +18.5% | 61,135 | +10.7% | 0.07% | +11.1% |
ABT | Buy | ABBOTT LABS | $8,047,000 | +7.5% | 95,683 | +2.2% | 0.07% | +1.4% |
XOM | Buy | EXXON MOBIL CORP | $7,827,000 | +2.7% | 102,143 | +8.3% | 0.07% | -4.2% |
WMT | Buy | WALMART INC | $7,721,000 | +21.4% | 69,878 | +7.1% | 0.07% | +13.6% |
TXN | Buy | TEXAS INSTRS INC | $6,989,000 | +13.0% | 60,899 | +4.4% | 0.06% | +7.0% |
COST | Buy | COSTCO WHSL CORP NEW | $6,821,000 | +12.6% | 25,811 | +3.1% | 0.06% | +5.4% |
PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,747,000 | +11.7% | 232,344 | +7.7% | 0.06% | +5.4% |
KO | Buy | COCA COLA CO | $6,686,000 | +21.5% | 131,303 | +11.8% | 0.06% | +13.7% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,326,000 | +10.5% | 73,137 | +7.3% | 0.06% | +3.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,201,000 | +13.6% | 69,014 | +9.8% | 0.05% | +5.9% |
HON | Buy | HONEYWELL INTL INC | $5,910,000 | +17.8% | 33,849 | +7.3% | 0.05% | +10.9% |
NEE | Buy | NEXTERA ENERGY INC | $5,640,000 | +6.5% | 27,531 | +0.5% | 0.05% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $4,973,000 | +8.0% | 473,573 | +2.8% | 0.04% | 0.0% |
ADBE | Buy | ADOBE INC | $4,907,000 | +34.8% | 16,652 | +21.9% | 0.04% | +26.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,906,000 | +13.8% | 26,553 | +8.4% | 0.04% | +7.5% |
SO | Buy | SOUTHERN CO | $4,790,000 | +12.0% | 86,656 | +4.7% | 0.04% | +5.0% |
QCOM | Buy | QUALCOMM INC | $4,849,000 | +142.3% | 63,747 | +81.7% | 0.04% | +121.1% |
SBUX | Buy | STARBUCKS CORP | $4,742,000 | +22.4% | 56,572 | +8.5% | 0.04% | +13.9% |
DHR | Buy | DANAHER CORPORATION | $4,703,000 | +14.4% | 32,909 | +5.7% | 0.04% | +7.9% |
USB | Buy | US BANCORP DEL | $4,294,000 | +18.4% | 81,950 | +8.9% | 0.04% | +8.8% |
NVDA | Buy | NVIDIA CORP | $4,017,000 | -7.9% | 24,459 | +0.7% | 0.04% | -12.5% |
AXP | Buy | AMERICAN EXPRESS CO | $4,086,000 | +23.3% | 33,105 | +9.2% | 0.04% | +12.9% |
LOW | Buy | LOWES COS INC | $3,941,000 | +1.7% | 39,052 | +10.3% | 0.03% | -5.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,831,000 | +44.0% | 10,537 | +18.9% | 0.03% | +32.0% |
MET | Buy | METLIFE INC | $3,817,000 | +48.5% | 76,857 | +27.3% | 0.03% | +37.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,592,000 | +1.0% | 26,051 | +3.4% | 0.03% | -6.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,603,000 | +50.1% | 9,118 | +31.8% | 0.03% | +40.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,442,000 | +35.0% | 25,071 | +20.7% | 0.03% | +25.0% |
AVGO | Buy | BROADCOM INC | $3,477,000 | +0.6% | 12,080 | +5.1% | 0.03% | -6.2% |
GIS | Buy | GENERAL MLS INC | $3,374,000 | +8.1% | 64,237 | +6.5% | 0.03% | 0.0% |
MS | Buy | MORGAN STANLEY | $3,321,000 | +16.4% | 75,814 | +12.1% | 0.03% | +11.5% |
F | Buy | FORD MTR CO DEL | $3,284,000 | +66.5% | 320,982 | +42.9% | 0.03% | +61.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,191,000 | +7.5% | 15,606 | +3.6% | 0.03% | 0.0% |
CELG | Buy | CELGENE CORP | $3,082,000 | +25.3% | 33,339 | +27.9% | 0.03% | +17.4% |
CB | Buy | CHUBB LIMITED | $3,154,000 | +10.9% | 21,416 | +5.4% | 0.03% | +3.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,993,000 | +3.9% | 22,985 | +2.8% | 0.03% | -3.7% |
MO | Buy | ALTRIA GROUP INC | $2,997,000 | -15.6% | 63,304 | +2.4% | 0.03% | -21.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,036,000 | +6.0% | 34,497 | +0.9% | 0.03% | -3.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $3,021,000 | +83.5% | 56,707 | +48.3% | 0.03% | +73.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,823,000 | +12.9% | 9,613 | +5.2% | 0.02% | +8.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,883,000 | +9.8% | 17,437 | +6.1% | 0.02% | +4.2% |
GM | Buy | GENERAL MTRS CO | $2,917,000 | +5.5% | 75,711 | +1.6% | 0.02% | -3.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,870,000 | +24.4% | 14,027 | +16.7% | 0.02% | +19.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,847,000 | +25.4% | 52,812 | +16.1% | 0.02% | +19.0% |
PRU | Buy | PRUDENTIAL FINL INC | $2,739,000 | +13.5% | 27,120 | +3.2% | 0.02% | +9.1% |
ETR | Buy | ENTERGY CORP NEW | $2,787,000 | +7.9% | 27,077 | +0.2% | 0.02% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $2,734,000 | +6.0% | 45,960 | +0.2% | 0.02% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,632,000 | +15.4% | 126,038 | +10.6% | 0.02% | +9.5% |
KMB | Buy | KIMBERLY CLARK CORP | $2,671,000 | +15.3% | 20,041 | +7.2% | 0.02% | +9.5% |
BLK | Buy | BLACKROCK INC | $2,591,000 | +16.9% | 5,520 | +6.4% | 0.02% | +9.5% |
IVZ | Buy | INVESCO LTD | $2,625,000 | +36.6% | 128,304 | +28.9% | 0.02% | +27.8% |
SLB | Buy | SCHLUMBERGER LTD | $2,691,000 | -5.3% | 67,726 | +3.9% | 0.02% | -11.5% |
CL | Buy | COLGATE PALMOLIVE CO | $2,569,000 | +9.4% | 35,839 | +4.6% | 0.02% | 0.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $2,502,000 | +48.5% | 43,196 | +28.7% | 0.02% | +37.5% |
PBCT | Buy | PEOPLES UTD FINL INC | $2,570,000 | +25.8% | 153,151 | +23.2% | 0.02% | +15.8% |
COF | Buy | CAPITAL ONE FINL CORP | $2,501,000 | +35.3% | 27,561 | +21.8% | 0.02% | +29.4% |
CME | Buy | CME GROUP INC | $2,378,000 | +27.6% | 12,249 | +8.2% | 0.02% | +23.5% |
ALL | Buy | ALLSTATE CORP | $2,376,000 | +37.7% | 23,368 | +27.5% | 0.02% | +31.2% |
PSA | Buy | PUBLIC STORAGE | $2,285,000 | +10.4% | 9,593 | +0.9% | 0.02% | +5.3% |
ED | Buy | CONSOLIDATED EDISON INC | $2,326,000 | +5.4% | 26,529 | +1.9% | 0.02% | 0.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,137,000 | +21.1% | 10,722 | +13.5% | 0.02% | +18.8% |
O | Buy | REALTY INCOME CORP | $2,186,000 | -6.0% | 31,695 | +0.2% | 0.02% | -13.6% |
DTE | Buy | DTE ENERGY CO | $2,169,000 | +2.8% | 16,962 | +0.3% | 0.02% | -5.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,172,000 | +15.6% | 14,524 | +6.0% | 0.02% | +11.8% |
AON | Buy | AON PLC | $2,150,000 | +15.2% | 11,142 | +1.9% | 0.02% | +11.8% |
CLX | Buy | CLOROX CO DEL | $2,189,000 | +23.1% | 14,299 | +29.0% | 0.02% | +18.8% |
CHD | Buy | CHURCH & DWIGHT INC | $2,033,000 | +7.9% | 27,833 | +5.2% | 0.02% | +5.9% |
GD | Buy | GENERAL DYNAMICS CORP | $2,027,000 | +12.7% | 11,151 | +5.0% | 0.02% | +5.9% |
HSY | Buy | HERSHEY CO | $2,045,000 | +42.6% | 15,258 | +22.2% | 0.02% | +38.5% |
AFL | Buy | AFLAC INC | $1,999,000 | +19.4% | 36,469 | +9.0% | 0.02% | +6.2% |
WM | Buy | WASTE MGMT INC DEL | $1,939,000 | +14.7% | 16,806 | +3.3% | 0.02% | +6.2% |
WEC | Buy | WEC ENERGY GROUP INC | $1,990,000 | +5.6% | 23,866 | +0.1% | 0.02% | 0.0% |
SJM | Buy | SMUCKER J M CO | $1,935,000 | +3.5% | 16,802 | +4.7% | 0.02% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,996,000 | +8.2% | 20,006 | +1.9% | 0.02% | 0.0% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,998,000 | +85.7% | 51,946 | +72.7% | 0.02% | +70.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,927,000 | -4.1% | 5,217 | +0.8% | 0.02% | -10.5% |
APD | Buy | AIR PRODS & CHEMS INC | $1,808,000 | +34.7% | 7,988 | +13.7% | 0.02% | +33.3% |
SPGI | Buy | S&P GLOBAL INC | $1,752,000 | +30.6% | 7,692 | +20.7% | 0.02% | +25.0% |
MTB | Buy | M & T BK CORP | $1,758,000 | +8.6% | 10,338 | +0.3% | 0.02% | 0.0% |
SRE | Buy | SEMPRA ENERGY | $1,773,000 | +14.3% | 12,897 | +4.6% | 0.02% | +7.1% |
COTY | Buy | COTY INC | $1,717,000 | +25.5% | 128,149 | +7.7% | 0.02% | +15.4% |
ECL | Buy | ECOLAB INC | $1,660,000 | +16.3% | 8,409 | +4.0% | 0.01% | +7.7% |
KHC | Buy | KRAFT HEINZ CO | $1,630,000 | +23.7% | 52,497 | +30.0% | 0.01% | +16.7% |
KIM | Buy | KIMCO RLTY CORP | $1,578,000 | +15.7% | 85,366 | +15.8% | 0.01% | +7.7% |
ADSK | Buy | AUTODESK INC | $1,558,000 | +11.0% | 9,562 | +6.2% | 0.01% | +7.7% |
HP | Buy | HELMERICH & PAYNE INC | $1,614,000 | +2.7% | 31,879 | +12.7% | 0.01% | -6.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,600,000 | +15.7% | 14,709 | +4.0% | 0.01% | +7.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,619,000 | -0.6% | 27,523 | +0.4% | 0.01% | -6.7% |
ZTS | Buy | ZOETIS INCcl a | $1,612,000 | +16.2% | 14,208 | +3.1% | 0.01% | +7.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,610,000 | +26.8% | 18,735 | +12.3% | 0.01% | +16.7% |
XLNX | Buy | XILINX INC | $1,517,000 | +2.6% | 12,861 | +10.3% | 0.01% | -7.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,509,000 | +11.7% | 12,303 | +3.0% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,549,000 | +76.8% | 22,923 | +70.1% | 0.01% | +62.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,491,000 | +364.5% | 17,309 | +353.1% | 0.01% | +333.3% |
TMK | Buy | TORCHMARK CORP | $1,458,000 | +18.8% | 16,297 | +8.9% | 0.01% | +18.2% |
TSS | Buy | TOTAL SYS SVCS INC | $1,447,000 | +35.7% | 11,282 | +0.6% | 0.01% | +30.0% |
BKNG | Buy | BOOKING HLDGS INC | $1,550,000 | +8.8% | 827 | +1.3% | 0.01% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $1,507,000 | +16.7% | 54,009 | +5.5% | 0.01% | +8.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,524,000 | +34.0% | 50,193 | +12.6% | 0.01% | +18.2% |
MAA | Buy | MID AMER APT CMNTYS INC | $1,382,000 | +9.9% | 11,734 | +2.1% | 0.01% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,423,000 | +13.0% | 12,267 | +1.6% | 0.01% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $1,395,000 | +16.7% | 9,611 | +3.0% | 0.01% | +9.1% |
APC | Buy | ANADARKO PETE CORP | $1,429,000 | +214.8% | 20,249 | +103.0% | 0.01% | +200.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,332,000 | +4.4% | 1,818 | +1.2% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $1,365,000 | +4.3% | 27,817 | +0.2% | 0.01% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $1,360,000 | +29.9% | 30,274 | +14.7% | 0.01% | +20.0% |
PAYX | Buy | PAYCHEX INC | $1,363,000 | +10.2% | 16,566 | +7.4% | 0.01% | +9.1% |
VRSN | Buy | VERISIGN INC | $1,420,000 | +19.1% | 6,789 | +3.4% | 0.01% | +9.1% |
CVS | Buy | CVS HEALTH CORP | $1,360,000 | +167.7% | 24,950 | +165.0% | 0.01% | +140.0% |
YUM | Buy | YUM BRANDS INC | $1,328,000 | +39.5% | 12,004 | +25.9% | 0.01% | +33.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,360,000 | +28.1% | 4,210 | +6.9% | 0.01% | +20.0% |
NI | Buy | NISOURCE INC | $1,382,000 | +2.4% | 47,999 | +1.9% | 0.01% | -7.7% |
RSG | Buy | REPUBLIC SVCS INC | $1,210,000 | +9.3% | 13,969 | +1.4% | 0.01% | +10.0% |
KEY | Buy | KEYCORP NEW | $1,305,000 | +17.8% | 73,539 | +4.5% | 0.01% | +10.0% |
SQ | Buy | SQUARE INCcl a | $1,298,000 | +12.6% | 17,891 | +16.2% | 0.01% | 0.0% |
DOW | New | DOW INC | $1,232,000 | – | 24,993 | +100.0% | 0.01% | – |
MRO | Buy | MARATHON OIL CORP | $1,310,000 | +8.3% | 92,154 | +27.2% | 0.01% | 0.0% |
AZO | Buy | AUTOZONE INC | $1,263,000 | +50.5% | 1,149 | +40.3% | 0.01% | +37.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,318,000 | +2.7% | 7,188 | +3.1% | 0.01% | -8.3% |
RF | Buy | REGIONS FINL CORP NEW | $1,287,000 | +15.7% | 86,171 | +9.7% | 0.01% | +10.0% |
L100PS | Buy | ARCONIC INC | $1,233,000 | +68.2% | 47,755 | +24.4% | 0.01% | +57.1% |
BWA | Buy | BORGWARNER INC | $1,268,000 | +305.1% | 30,211 | +270.2% | 0.01% | +266.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,211,000 | +23.6% | 7,266 | +4.1% | 0.01% | +22.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,284,000 | -1.2% | 13,645 | +0.4% | 0.01% | -8.3% |
HAL | Buy | HALLIBURTON CO | $1,213,000 | -2.3% | 53,341 | +25.9% | 0.01% | -8.3% |
PCAR | Buy | PACCAR INC | $1,275,000 | +38.0% | 17,797 | +31.3% | 0.01% | +22.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,319,000 | -21.7% | 26,237 | +3.1% | 0.01% | -31.2% |
APA | Buy | APACHE CORP | $1,138,000 | +0.8% | 39,281 | +20.6% | 0.01% | 0.0% |
IR | Buy | INGERSOLL-RAND PLC | $1,136,000 | +58.0% | 8,965 | +34.5% | 0.01% | +42.9% |
EQIX | Buy | EQUINIX INC | $1,199,000 | +12.8% | 2,378 | +1.4% | 0.01% | 0.0% |
TDG | Buy | TRANSDIGM GROUP INC | $1,098,000 | +17.4% | 2,269 | +10.2% | 0.01% | +11.1% |
LNC | Buy | LINCOLN NATL CORP IND | $1,195,000 | +21.4% | 18,538 | +10.5% | 0.01% | +11.1% |
NBL | New | NOBLE ENERGY INC | $1,128,000 | – | 50,368 | +100.0% | 0.01% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,096,000 | +10.2% | 23,252 | +11.9% | 0.01% | +11.1% |
DG | Buy | DOLLAR GEN CORP NEW | $1,122,000 | +45.1% | 8,299 | +28.1% | 0.01% | +42.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,155,000 | +6.3% | 12,859 | +3.2% | 0.01% | 0.0% |
SYY | Buy | SYSCO CORP | $1,150,000 | +46.7% | 16,266 | +38.5% | 0.01% | +42.9% |
FTI | Buy | TECHNIPFMC PLC | $1,183,000 | +59.2% | 45,586 | +44.3% | 0.01% | +42.9% |
SNPS | Buy | SYNOPSYS INC | $1,134,000 | +324.7% | 8,810 | +280.2% | 0.01% | +400.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,097,000 | +14.7% | 31,029 | +5.5% | 0.01% | +11.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,095,000 | +10.5% | 7,260 | +5.1% | 0.01% | +11.1% |
CTAS | Buy | CINTAS CORP | $1,195,000 | +78.4% | 5,034 | +51.9% | 0.01% | +66.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,143,000 | +4.3% | 11,910 | +2.7% | 0.01% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS | $982,000 | +35.6% | 12,655 | +24.4% | 0.01% | +28.6% |
AME | Buy | AMETEK INC NEW | $986,000 | +15.9% | 10,853 | +5.8% | 0.01% | +12.5% |
ADI | Buy | ANALOG DEVICES INC | $1,034,000 | +7.4% | 9,165 | +0.2% | 0.01% | 0.0% |
BIIB | Buy | BIOGEN INC | $1,042,000 | +145.2% | 4,455 | +147.9% | 0.01% | +125.0% |
XEC | Buy | CIMAREX ENERGY CO | $1,093,000 | +21.6% | 18,421 | +43.2% | 0.01% | +12.5% |
ESS | Buy | ESSEX PPTY TR INC | $1,058,000 | +5.5% | 3,624 | +4.5% | 0.01% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $1,028,000 | +75.4% | 30,500 | +91.5% | 0.01% | +80.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,029,000 | +228.8% | 88,632 | +265.2% | 0.01% | +200.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $995,000 | +15.7% | 11,360 | +3.2% | 0.01% | +12.5% |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,036,000 | +2.7% | 53,897 | +0.4% | 0.01% | 0.0% |
L | Buy | LOEWS CORP | $1,048,000 | +26.0% | 19,166 | +10.4% | 0.01% | +12.5% |
MKC | Buy | MCCORMICK & CO INC | $1,022,000 | +19.8% | 6,591 | +16.3% | 0.01% | +12.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,082,000 | +8.3% | 2,360 | +1.7% | 0.01% | 0.0% |
STT | Buy | STATE STR CORP | $1,027,000 | +0.7% | 18,327 | +18.2% | 0.01% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $1,037,000 | +16.0% | 7,082 | +5.3% | 0.01% | +12.5% |
WDC | New | WESTERN DIGITAL CORP | $1,093,000 | – | 22,996 | +100.0% | 0.01% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $929,000 | +6.9% | 20,205 | +5.6% | 0.01% | 0.0% |
XRX | Buy | XEROX CORP | $921,000 | +12.5% | 25,999 | +1.5% | 0.01% | 0.0% |
BLL | Buy | BALL CORP | $898,000 | +33.2% | 12,836 | +10.1% | 0.01% | +33.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $876,000 | +25.0% | 6,245 | +11.5% | 0.01% | +33.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $918,000 | +19.2% | 20,242 | +25.4% | 0.01% | +14.3% |
WU | Buy | WESTERN UN CO | $898,000 | +72.7% | 45,132 | +60.2% | 0.01% | +60.0% |
DD | New | DUPONT DE NEMOURS INC | $957,000 | – | 12,744 | +100.0% | 0.01% | – |
GLW | Buy | CORNING INC | $872,000 | +1.4% | 26,229 | +1.0% | 0.01% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $868,000 | +16.4% | 4,738 | +5.1% | 0.01% | +14.3% |
ULTA | Buy | ULTA BEAUTY INC | $918,000 | +6.5% | 2,645 | +7.0% | 0.01% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $909,000 | +10.6% | 2,482 | +3.3% | 0.01% | 0.0% |
LUMN | Buy | CENTURYLINK INC | $928,000 | -1.8% | 78,888 | +0.1% | 0.01% | -11.1% |
LIN | Buy | LINDE PLC | $896,000 | +38.7% | 4,464 | +21.6% | 0.01% | +33.3% |
INFO | Buy | IHS MARKIT LTD | $864,000 | +24.9% | 13,558 | +6.5% | 0.01% | +33.3% |
NDAQ | Buy | NASDAQ INC | $970,000 | +14.4% | 10,090 | +4.1% | 0.01% | 0.0% |
WY | Buy | WEYERHAEUSER CO | $776,000 | +9.4% | 29,463 | +9.5% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $838,000 | +39.2% | 5,235 | +18.8% | 0.01% | +16.7% |
SYF | Buy | SYNCHRONY FINL | $831,000 | +10.5% | 23,963 | +1.7% | 0.01% | 0.0% |
NWL | Buy | NEWELL BRANDS INC | $860,000 | +53.8% | 55,769 | +53.1% | 0.01% | +40.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $780,000 | +91.6% | 929 | +65.0% | 0.01% | +75.0% |
NLSN | Buy | NIELSEN HLDGS PLC | $846,000 | +10.9% | 37,448 | +16.2% | 0.01% | 0.0% |
LB | Buy | L BRANDS INC | $835,000 | +18.8% | 32,011 | +25.6% | 0.01% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $844,000 | +37.9% | 5,248 | +23.3% | 0.01% | +16.7% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $751,000 | +28.4% | 2,634 | +21.6% | 0.01% | +40.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $794,000 | +110.1% | 14,519 | +143.1% | 0.01% | +75.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $795,000 | +94.4% | 11,228 | +74.3% | 0.01% | +75.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $749,000 | +2.2% | 41,110 | +6.0% | 0.01% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $843,000 | +76.0% | 6,928 | +75.8% | 0.01% | +75.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $796,000 | +123.0% | 14,292 | +99.0% | 0.01% | +133.3% |
GRMN | Buy | GARMIN LTD | $645,000 | +52.5% | 8,080 | +64.8% | 0.01% | +50.0% |
PLD | Buy | PROLOGIS INC | $732,000 | +17.5% | 9,139 | +5.5% | 0.01% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $694,000 | +18.8% | 6,573 | +15.9% | 0.01% | +20.0% |
MCO | Buy | MOODYS CORP | $684,000 | +9.4% | 3,500 | +1.4% | 0.01% | 0.0% |
ETN | Buy | EATON CORP PLC | $687,000 | +18.0% | 8,253 | +14.1% | 0.01% | +20.0% |
APTV | Buy | APTIV PLC | $690,000 | +9.4% | 8,538 | +7.6% | 0.01% | 0.0% |
CTXS | Buy | CITRIX SYS INC | $717,000 | +5.6% | 7,303 | +7.2% | 0.01% | 0.0% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $672,000 | +15.7% | 3,509 | +6.1% | 0.01% | +20.0% |
LW | Buy | LAMB WESTON HLDGS INC | $712,000 | -2.3% | 11,236 | +15.5% | 0.01% | -14.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $738,000 | +28.8% | 3,745 | +14.6% | 0.01% | +20.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $690,000 | +20.6% | 14,000 | +19.1% | 0.01% | +20.0% |
MSCI | Buy | MSCI INC | $719,000 | +200.8% | 3,011 | +150.1% | 0.01% | +200.0% |
CMI | Buy | CUMMINS INC | $668,000 | +15.6% | 3,897 | +6.4% | 0.01% | +20.0% |
FTNT | Buy | FORTINET INC | $657,000 | -7.6% | 8,548 | +0.9% | 0.01% | -14.3% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $738,000 | +150.2% | 8,010 | +190.8% | 0.01% | +100.0% |
DISCK | Buy | DISCOVERY INC | $711,000 | +90.1% | 24,982 | +70.0% | 0.01% | +100.0% |
HPQ | Buy | HP INC | $702,000 | +25.6% | 33,767 | +17.5% | 0.01% | +20.0% |
DLTR | Buy | DOLLAR TREE INC | $746,000 | +112.5% | 6,951 | +107.9% | 0.01% | +100.0% |
DISCA | Buy | DISCOVERY INC | $701,000 | +133.7% | 22,827 | +105.8% | 0.01% | +100.0% |
HRB | New | BLOCK H & R INC | $663,000 | – | 22,624 | +100.0% | 0.01% | – |
IDXX | Buy | IDEXX LABS INC | $658,000 | +27.0% | 2,391 | +3.2% | 0.01% | +20.0% |
SIVB | Buy | SVB FINL GROUP | $683,000 | +35.0% | 3,041 | +33.7% | 0.01% | +20.0% |
MAC | Buy | MACERICH CO | $629,000 | -6.8% | 18,768 | +20.5% | 0.01% | -16.7% |
LLL | Buy | L3 TECHNOLOGIES INC | $591,000 | +43.8% | 2,409 | +20.9% | 0.01% | +25.0% |
HRS | Buy | HARRIS CORP DEL | $588,000 | +31.8% | 3,109 | +11.3% | 0.01% | +25.0% |
HBI | New | HANESBRANDS INC | $616,000 | – | 35,789 | +100.0% | 0.01% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $527,000 | +24.0% | 7,510 | +19.6% | 0.01% | +25.0% |
FAST | Buy | FASTENAL CO | $539,000 | +125.5% | 16,533 | +344.3% | 0.01% | +150.0% |
TSN | Buy | TYSON FOODS INCcl a | $544,000 | +20.9% | 6,734 | +3.9% | 0.01% | +25.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $567,000 | +33.4% | 22,355 | +11.2% | 0.01% | +25.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $568,000 | +20.6% | 10,013 | +9.8% | 0.01% | +25.0% |
COO | Buy | COOPER COS INC | $520,000 | +14.3% | 1,543 | +0.5% | 0.01% | +25.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $600,000 | +42.5% | 11,973 | +43.2% | 0.01% | +25.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $570,000 | +41.8% | 13,794 | +26.7% | 0.01% | +25.0% |
MCK | Buy | MCKESSON CORP | $548,000 | +118.3% | 4,077 | +90.1% | 0.01% | +150.0% |
TEL | Buy | TE CONNECTIVITY LTD | $445,000 | +41.3% | 4,649 | +19.2% | 0.00% | +33.3% |
WAT | Buy | WATERS CORP | $475,000 | +12.0% | 2,209 | +31.3% | 0.00% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $477,000 | +10.2% | 31,910 | +13.8% | 0.00% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $461,000 | +13.3% | 3,805 | +7.1% | 0.00% | 0.0% |
PH | Buy | PARKER HANNIFIN CORP | $509,000 | +2.0% | 2,995 | +3.0% | 0.00% | -20.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $435,000 | +6.4% | 7,853 | +1.3% | 0.00% | 0.0% |
FTV | Buy | FORTIVE CORP | $514,000 | +6.9% | 6,303 | +9.9% | 0.00% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $516,000 | +13.7% | 5,946 | +8.6% | 0.00% | 0.0% |
INCY | Buy | INCYTE CORP | $478,000 | +107.8% | 5,627 | +110.6% | 0.00% | +100.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $430,000 | +28.0% | 2,975 | +20.6% | 0.00% | +33.3% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $434,000 | +37.3% | 11,086 | +33.0% | 0.00% | +33.3% |
FANG | New | DIAMONDBACK ENERGY INC | $460,000 | – | 4,217 | +100.0% | 0.00% | – |
PPG | Buy | PPG INDS INC | $482,000 | +16.1% | 4,133 | +12.3% | 0.00% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $405,000 | +6.9% | 7,892 | +3.1% | 0.00% | 0.0% |
CERN | Buy | CERNER CORP | $319,000 | +39.3% | 4,357 | +8.7% | 0.00% | +50.0% |
CE | Buy | CELANESE CORP DEL | $289,000 | +27.3% | 2,684 | +16.6% | 0.00% | +50.0% |
DOV | Buy | DOVER CORP | $304,000 | +29.9% | 3,037 | +21.7% | 0.00% | +50.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $358,000 | +26.5% | 7,575 | +22.1% | 0.00% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $330,000 | +39.2% | 2,481 | +24.8% | 0.00% | +50.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $324,000 | +21.3% | 2,659 | +15.6% | 0.00% | +50.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $364,000 | +33.3% | 2,852 | +8.3% | 0.00% | 0.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $336,000 | +28.7% | 5,763 | +9.6% | 0.00% | +50.0% |
FMC | Buy | F M C CORP | $309,000 | +30.4% | 3,729 | +20.6% | 0.00% | +50.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $310,000 | +15.2% | 4,709 | +13.6% | 0.00% | +50.0% |
URI | Buy | UNITED RENTALS INC | $333,000 | +24.7% | 2,512 | +7.5% | 0.00% | +50.0% |
XYL | Buy | XYLEM INC | $389,000 | +14.4% | 4,653 | +8.1% | 0.00% | 0.0% |
TFX | Buy | TELEFLEX INC | $358,000 | +12.6% | 1,082 | +2.9% | 0.00% | 0.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $344,000 | +24.6% | 1,992 | +10.6% | 0.00% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $379,000 | +44.7% | 1,649 | +26.8% | 0.00% | +50.0% |
CTVA | New | CORTEVA INC | $381,000 | – | 12,895 | +100.0% | 0.00% | – |
VMC | Buy | VULCAN MATLS CO | $380,000 | +88.1% | 2,771 | +62.2% | 0.00% | +50.0% |
RUN | New | SUNRUN INC | $320,000 | – | 17,084 | +100.0% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $350,000 | +16.7% | 2,586 | +2.2% | 0.00% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $367,000 | +55.5% | 3,752 | +31.9% | 0.00% | +50.0% |
REG | Buy | REGENCY CTRS CORP | $255,000 | +0.8% | 3,824 | +2.0% | 0.00% | 0.0% |
EMN | New | EASTMAN CHEMICAL CO | $210,000 | – | 2,701 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $231,000 | – | 2,037 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $207,000 | – | 755 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $254,000 | – | 3,636 | +100.0% | 0.00% | – |
DPZ | Buy | DOMINOS PIZZA INC | $223,000 | +10.9% | 803 | +2.9% | 0.00% | 0.0% |
TRMB | New | TRIMBLE INC | $202,000 | – | 4,481 | +100.0% | 0.00% | – |
HAS | Buy | HASBRO INC | $280,000 | +36.6% | 2,648 | +9.9% | 0.00% | 0.0% |
DHI | Buy | D R HORTON INC | $284,000 | +6.4% | 6,576 | +1.9% | 0.00% | 0.0% |
CPRT | New | COPART INC | $264,000 | – | 3,534 | +100.0% | 0.00% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $223,000 | +5.7% | 2,639 | +0.7% | 0.00% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $266,000 | +18.8% | 2,609 | +4.7% | 0.00% | 0.0% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $212,000 | – | 1,300 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $235,000 | – | 7,420 | +100.0% | 0.00% | – |
KMX | Buy | CARMAX INC | $278,000 | +33.7% | 3,205 | +7.4% | 0.00% | 0.0% |
HII | New | HUNTINGTON INGALLS INDS INC | $210,000 | – | 936 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $217,000 | – | 1,258 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $201,000 | – | 1,935 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $234,000 | – | 1,612 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $279,000 | +0.4% | 2,897 | +0.3% | 0.00% | -33.3% |
IJH | New | ISHARES TRcore s&p mcp etf | $217,000 | – | 1,117 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $214,000 | – | 1,023 | +100.0% | 0.00% | – |
MTUM | Buy | ISHARES TRusa momentum fct | $264,000 | +9.5% | 2,227 | +3.6% | 0.00% | 0.0% |
ALLE | Buy | ALLEGION PUB LTD CO | $284,000 | +39.2% | 2,565 | +13.9% | 0.00% | 0.0% |
J | New | JACOBS ENGR GROUP INC | $222,000 | – | 2,634 | +100.0% | 0.00% | – |
AWR | Buy | AMERICAN STS WTR CO | $216,000 | +6.4% | 2,867 | +0.6% | 0.00% | 0.0% |
MAS | Buy | MASCO CORP | $273,000 | +5.0% | 6,946 | +5.0% | 0.00% | 0.0% |
OMC | New | OMNICOM GROUP INC | $240,000 | – | 2,931 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $211,000 | – | 1,417 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $225,000 | – | 699 | +100.0% | 0.00% | – |
FICO | Buy | FAIR ISAAC CORP | $253,000 | +16.1% | 805 | +0.1% | 0.00% | 0.0% |
ENR | New | ENERGIZER HLDGS INC NEW | $204,000 | – | 5,272 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $129,000 | – | 11,247 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.