Wealthfront Advisers LLC - Q2 2019 holdings

$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 BuyVANGUARD INDEX FDStotal stk mkt$1,339,234,000
+5.9%
8,922,872
+2.1%
11.64%
-0.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,190,067,000
+0.3%
27,981,826
+0.2%
10.34%
-6.0%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,064,005,000
+27.5%
33,156,910
+24.4%
9.24%
+19.5%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$877,664,000
+10.5%
16,537,852
+8.6%
7.62%
+3.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$747,026,000
+10.1%
10,591,609
+6.3%
6.49%
+3.2%
IEMG BuyISHARES INCcore msci emkt$720,009,000
+14.8%
13,997,060
+15.4%
6.26%
+7.6%
VIG BuyVANGUARD GROUPdiv app etf$644,530,000
+6.6%
5,596,818
+1.5%
5.60%
-0.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$371,408,000
+3.7%
4,249,517
+3.1%
3.23%
-2.9%
LQD BuyISHARES TRiboxx inv cp etf$365,418,000
+12.3%
2,938,152
+7.5%
3.18%
+5.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$321,101,000
+3.1%
6,050,519
+1.6%
2.79%
-3.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$295,919,000
+4.8%
2,495,519
+2.0%
2.57%
-1.8%
EMB BuyISHARES TRjpmorgan usd emg$237,066,000
+14.0%
2,092,556
+10.8%
2.06%
+6.8%
VDE BuyVANGUARD WORLD FDSenergy etf$119,292,000
+78.9%
1,403,104
+88.0%
1.04%
+67.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$116,579,000
+5.4%
744,153
+2.8%
1.01%
-1.2%
VOO BuyVANGUARD INDEX FDS$75,842,000
+6.1%
281,783
+2.3%
0.66%
-0.6%
MSFT BuyMICROSOFT CORP$51,820,000
+17.6%
386,829
+3.6%
0.45%
+10.3%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$46,095,000
+25.3%
554,895
+22.5%
0.40%
+17.3%
AAPL BuyAPPLE INC$37,858,000
+6.3%
191,280
+2.0%
0.33%
-0.3%
AMZN BuyAMAZON COM INC$36,204,000
+7.5%
19,119
+1.1%
0.32%
+1.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$25,532,000
+4.2%
453,420
+1.8%
0.22%
-2.2%
FB BuyFACEBOOK INCcl a$22,500,000
+17.1%
116,582
+1.1%
0.20%
+9.6%
JPM BuyJPMORGAN CHASE & CO$16,694,000
+21.7%
149,319
+10.2%
0.14%
+14.2%
V BuyVISA INC$16,010,000
+19.9%
92,248
+7.9%
0.14%
+12.1%
MA BuyMASTERCARD INCcl a$14,974,000
+19.1%
56,605
+6.0%
0.13%
+11.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$14,686,000
+7.6%
68,895
+1.4%
0.13%
+1.6%
PG BuyPROCTER AND GAMBLE CO$13,109,000
+8.0%
119,549
+2.5%
0.11%
+0.9%
MRK BuyMERCK & CO INC$12,427,000
+1.6%
148,201
+0.7%
0.11%
-4.4%
CSCO BuyCISCO SYS INC$11,272,000
+5.0%
205,962
+3.6%
0.10%
-2.0%
HD BuyHOME DEPOT INC$11,061,000
+10.9%
53,184
+2.3%
0.10%
+4.3%
T BuyAT&T INC$9,248,000
+16.3%
275,992
+8.8%
0.08%
+8.1%
C BuyCITIGROUP INC$9,085,000
+24.9%
129,737
+11.0%
0.08%
+17.9%
PYPL BuyPAYPAL HLDGS INC$8,869,000
+24.3%
77,488
+12.8%
0.08%
+16.7%
CVX BuyCHEVRON CORP NEW$8,727,000
+1.0%
70,130
+0.0%
0.08%
-5.0%
CMCSA BuyCOMCAST CORP NEWcl a$8,794,000
+11.1%
207,984
+5.0%
0.08%
+4.1%
MCD BuyMCDONALDS CORP$8,690,000
+16.1%
41,849
+6.2%
0.08%
+10.1%
PFE BuyPFIZER INC$8,384,000
+5.3%
193,541
+3.3%
0.07%
-1.4%
NFLX BuyNETFLIX INC$8,144,000
+4.5%
22,172
+1.4%
0.07%
-1.4%
PEP BuyPEPSICO INC$8,017,000
+18.5%
61,135
+10.7%
0.07%
+11.1%
ABT BuyABBOTT LABS$8,047,000
+7.5%
95,683
+2.2%
0.07%
+1.4%
XOM BuyEXXON MOBIL CORP$7,827,000
+2.7%
102,143
+8.3%
0.07%
-4.2%
WMT BuyWALMART INC$7,721,000
+21.4%
69,878
+7.1%
0.07%
+13.6%
TXN BuyTEXAS INSTRS INC$6,989,000
+13.0%
60,899
+4.4%
0.06%
+7.0%
COST BuyCOSTCO WHSL CORP NEW$6,821,000
+12.6%
25,811
+3.1%
0.06%
+5.4%
PCY BuyINVESCO EXCHNG TRADED FD TRemrng mkt svrg$6,747,000
+11.7%
232,344
+7.7%
0.06%
+5.4%
KO BuyCOCA COLA CO$6,686,000
+21.5%
131,303
+11.8%
0.06%
+13.7%
BIV BuyVANGUARD BD INDEX FD INCintermed term$6,326,000
+10.5%
73,137
+7.3%
0.06%
+3.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$6,201,000
+13.6%
69,014
+9.8%
0.05%
+5.9%
HON BuyHONEYWELL INTL INC$5,910,000
+17.8%
33,849
+7.3%
0.05%
+10.9%
NEE BuyNEXTERA ENERGY INC$5,640,000
+6.5%
27,531
+0.5%
0.05%0.0%
GE BuyGENERAL ELECTRIC CO$4,973,000
+8.0%
473,573
+2.8%
0.04%0.0%
ADBE BuyADOBE INC$4,907,000
+34.8%
16,652
+21.9%
0.04%
+26.5%
ACN BuyACCENTURE PLC IRELAND$4,906,000
+13.8%
26,553
+8.4%
0.04%
+7.5%
SO BuySOUTHERN CO$4,790,000
+12.0%
86,656
+4.7%
0.04%
+5.0%
QCOM BuyQUALCOMM INC$4,849,000
+142.3%
63,747
+81.7%
0.04%
+121.1%
SBUX BuySTARBUCKS CORP$4,742,000
+22.4%
56,572
+8.5%
0.04%
+13.9%
DHR BuyDANAHER CORPORATION$4,703,000
+14.4%
32,909
+5.7%
0.04%
+7.9%
USB BuyUS BANCORP DEL$4,294,000
+18.4%
81,950
+8.9%
0.04%
+8.8%
NVDA BuyNVIDIA CORP$4,017,000
-7.9%
24,459
+0.7%
0.04%
-12.5%
AXP BuyAMERICAN EXPRESS CO$4,086,000
+23.3%
33,105
+9.2%
0.04%
+12.9%
LOW BuyLOWES COS INC$3,941,000
+1.7%
39,052
+10.3%
0.03%
-5.6%
LMT BuyLOCKHEED MARTIN CORP$3,831,000
+44.0%
10,537
+18.9%
0.03%
+32.0%
MET BuyMETLIFE INC$3,817,000
+48.5%
76,857
+27.3%
0.03%
+37.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,592,000
+1.0%
26,051
+3.4%
0.03%
-6.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$3,603,000
+50.1%
9,118
+31.8%
0.03%
+40.9%
PNC BuyPNC FINL SVCS GROUP INC$3,442,000
+35.0%
25,071
+20.7%
0.03%
+25.0%
AVGO BuyBROADCOM INC$3,477,000
+0.6%
12,080
+5.1%
0.03%
-6.2%
GIS BuyGENERAL MLS INC$3,374,000
+8.1%
64,237
+6.5%
0.03%0.0%
MS BuyMORGAN STANLEY$3,321,000
+16.4%
75,814
+12.1%
0.03%
+11.5%
F BuyFORD MTR CO DEL$3,284,000
+66.5%
320,982
+42.9%
0.03%
+61.1%
AMT BuyAMERICAN TOWER CORP NEW$3,191,000
+7.5%
15,606
+3.6%
0.03%0.0%
CELG BuyCELGENE CORP$3,082,000
+25.3%
33,339
+27.9%
0.03%
+17.4%
CB BuyCHUBB LIMITED$3,154,000
+10.9%
21,416
+5.4%
0.03%
+3.8%
UTX BuyUNITED TECHNOLOGIES CORP$2,993,000
+3.9%
22,985
+2.8%
0.03%
-3.7%
MO BuyALTRIA GROUP INC$2,997,000
-15.6%
63,304
+2.4%
0.03%
-21.2%
AEP BuyAMERICAN ELEC PWR CO INC$3,036,000
+6.0%
34,497
+0.9%
0.03%
-3.7%
AIG BuyAMERICAN INTL GROUP INC$3,021,000
+83.5%
56,707
+48.3%
0.03%
+73.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,823,000
+12.9%
9,613
+5.2%
0.02%
+8.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,883,000
+9.8%
17,437
+6.1%
0.02%
+4.2%
GM BuyGENERAL MTRS CO$2,917,000
+5.5%
75,711
+1.6%
0.02%
-3.8%
GS BuyGOLDMAN SACHS GROUP INC$2,870,000
+24.4%
14,027
+16.7%
0.02%
+19.0%
MDLZ BuyMONDELEZ INTL INCcl a$2,847,000
+25.4%
52,812
+16.1%
0.02%
+19.0%
PRU BuyPRUDENTIAL FINL INC$2,739,000
+13.5%
27,120
+3.2%
0.02%
+9.1%
ETR BuyENTERGY CORP NEW$2,787,000
+7.9%
27,077
+0.2%
0.02%0.0%
XEL BuyXCEL ENERGY INC$2,734,000
+6.0%
45,960
+0.2%
0.02%0.0%
KMI BuyKINDER MORGAN INC DEL$2,632,000
+15.4%
126,038
+10.6%
0.02%
+9.5%
KMB BuyKIMBERLY CLARK CORP$2,671,000
+15.3%
20,041
+7.2%
0.02%
+9.5%
BLK BuyBLACKROCK INC$2,591,000
+16.9%
5,520
+6.4%
0.02%
+9.5%
IVZ BuyINVESCO LTD$2,625,000
+36.6%
128,304
+28.9%
0.02%
+27.8%
SLB BuySCHLUMBERGER LTD$2,691,000
-5.3%
67,726
+3.9%
0.02%
-11.5%
CL BuyCOLGATE PALMOLIVE CO$2,569,000
+9.4%
35,839
+4.6%
0.02%0.0%
PFG BuyPRINCIPAL FINL GROUP INC$2,502,000
+48.5%
43,196
+28.7%
0.02%
+37.5%
PBCT BuyPEOPLES UTD FINL INC$2,570,000
+25.8%
153,151
+23.2%
0.02%
+15.8%
COF BuyCAPITAL ONE FINL CORP$2,501,000
+35.3%
27,561
+21.8%
0.02%
+29.4%
CME BuyCME GROUP INC$2,378,000
+27.6%
12,249
+8.2%
0.02%
+23.5%
ALL BuyALLSTATE CORP$2,376,000
+37.7%
23,368
+27.5%
0.02%
+31.2%
PSA BuyPUBLIC STORAGE$2,285,000
+10.4%
9,593
+0.9%
0.02%
+5.3%
ED BuyCONSOLIDATED EDISON INC$2,326,000
+5.4%
26,529
+1.9%
0.02%0.0%
NSC BuyNORFOLK SOUTHERN CORP$2,137,000
+21.1%
10,722
+13.5%
0.02%
+18.8%
O BuyREALTY INCOME CORP$2,186,000
-6.0%
31,695
+0.2%
0.02%
-13.6%
DTE BuyDTE ENERGY CO$2,169,000
+2.8%
16,962
+0.3%
0.02%
-5.0%
TRV BuyTRAVELERS COMPANIES INC$2,172,000
+15.6%
14,524
+6.0%
0.02%
+11.8%
AON BuyAON PLC$2,150,000
+15.2%
11,142
+1.9%
0.02%
+11.8%
CLX BuyCLOROX CO DEL$2,189,000
+23.1%
14,299
+29.0%
0.02%
+18.8%
CHD BuyCHURCH & DWIGHT INC$2,033,000
+7.9%
27,833
+5.2%
0.02%
+5.9%
GD BuyGENERAL DYNAMICS CORP$2,027,000
+12.7%
11,151
+5.0%
0.02%
+5.9%
HSY BuyHERSHEY CO$2,045,000
+42.6%
15,258
+22.2%
0.02%
+38.5%
AFL BuyAFLAC INC$1,999,000
+19.4%
36,469
+9.0%
0.02%
+6.2%
WM BuyWASTE MGMT INC DEL$1,939,000
+14.7%
16,806
+3.3%
0.02%
+6.2%
WEC BuyWEC ENERGY GROUP INC$1,990,000
+5.6%
23,866
+0.1%
0.02%0.0%
SJM BuySMUCKER J M CO$1,935,000
+3.5%
16,802
+4.7%
0.02%0.0%
MMC BuyMARSH & MCLENNAN COS INC$1,996,000
+8.2%
20,006
+1.9%
0.02%0.0%
NEM BuyNEWMONT GOLDCORP CORPORATION$1,998,000
+85.7%
51,946
+72.7%
0.02%
+70.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$1,927,000
-4.1%
5,217
+0.8%
0.02%
-10.5%
APD BuyAIR PRODS & CHEMS INC$1,808,000
+34.7%
7,988
+13.7%
0.02%
+33.3%
SPGI BuyS&P GLOBAL INC$1,752,000
+30.6%
7,692
+20.7%
0.02%
+25.0%
MTB BuyM & T BK CORP$1,758,000
+8.6%
10,338
+0.3%
0.02%0.0%
SRE BuySEMPRA ENERGY$1,773,000
+14.3%
12,897
+4.6%
0.02%
+7.1%
COTY BuyCOTY INC$1,717,000
+25.5%
128,149
+7.7%
0.02%
+15.4%
ECL BuyECOLAB INC$1,660,000
+16.3%
8,409
+4.0%
0.01%
+7.7%
KHC BuyKRAFT HEINZ CO$1,630,000
+23.7%
52,497
+30.0%
0.01%
+16.7%
KIM BuyKIMCO RLTY CORP$1,578,000
+15.7%
85,366
+15.8%
0.01%
+7.7%
ADSK BuyAUTODESK INC$1,558,000
+11.0%
9,562
+6.2%
0.01%
+7.7%
HP BuyHELMERICH & PAYNE INC$1,614,000
+2.7%
31,879
+12.7%
0.01%
-6.7%
TSCO BuyTRACTOR SUPPLY CO$1,600,000
+15.7%
14,709
+4.0%
0.01%
+7.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,619,000
-0.6%
27,523
+0.4%
0.01%
-6.7%
ZTS BuyZOETIS INCcl a$1,612,000
+16.2%
14,208
+3.1%
0.01%
+7.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,610,000
+26.8%
18,735
+12.3%
0.01%
+16.7%
XLNX BuyXILINX INC$1,517,000
+2.6%
12,861
+10.3%
0.01%
-7.1%
FIS BuyFIDELITY NATL INFORMATION SV$1,509,000
+11.7%
12,303
+3.0%
0.01%0.0%
GILD BuyGILEAD SCIENCES INC$1,549,000
+76.8%
22,923
+70.1%
0.01%
+62.5%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,491,000
+364.5%
17,309
+353.1%
0.01%
+333.3%
TMK BuyTORCHMARK CORP$1,458,000
+18.8%
16,297
+8.9%
0.01%
+18.2%
TSS BuyTOTAL SYS SVCS INC$1,447,000
+35.7%
11,282
+0.6%
0.01%
+30.0%
BKNG BuyBOOKING HLDGS INC$1,550,000
+8.8%
827
+1.3%
0.01%0.0%
FITB BuyFIFTH THIRD BANCORP$1,507,000
+16.7%
54,009
+5.5%
0.01%
+8.3%
AMD BuyADVANCED MICRO DEVICES INC$1,524,000
+34.0%
50,193
+12.6%
0.01%
+18.2%
MAA BuyMID AMER APT CMNTYS INC$1,382,000
+9.9%
11,734
+2.1%
0.01%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,423,000
+13.0%
12,267
+1.6%
0.01%0.0%
AMP BuyAMERIPRISE FINL INC$1,395,000
+16.7%
9,611
+3.0%
0.01%
+9.1%
APC BuyANADARKO PETE CORP$1,429,000
+214.8%
20,249
+103.0%
0.01%
+200.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,332,000
+4.4%
1,818
+1.2%
0.01%0.0%
LNT BuyALLIANT ENERGY CORP$1,365,000
+4.3%
27,817
+0.2%
0.01%0.0%
AMAT BuyAPPLIED MATLS INC$1,360,000
+29.9%
30,274
+14.7%
0.01%
+20.0%
PAYX BuyPAYCHEX INC$1,363,000
+10.2%
16,566
+7.4%
0.01%
+9.1%
VRSN BuyVERISIGN INC$1,420,000
+19.1%
6,789
+3.4%
0.01%
+9.1%
CVS BuyCVS HEALTH CORP$1,360,000
+167.7%
24,950
+165.0%
0.01%
+140.0%
YUM BuyYUM BRANDS INC$1,328,000
+39.5%
12,004
+25.9%
0.01%
+33.3%
NOC BuyNORTHROP GRUMMAN CORP$1,360,000
+28.1%
4,210
+6.9%
0.01%
+20.0%
NI BuyNISOURCE INC$1,382,000
+2.4%
47,999
+1.9%
0.01%
-7.7%
RSG BuyREPUBLIC SVCS INC$1,210,000
+9.3%
13,969
+1.4%
0.01%
+10.0%
KEY BuyKEYCORP NEW$1,305,000
+17.8%
73,539
+4.5%
0.01%
+10.0%
SQ BuySQUARE INCcl a$1,298,000
+12.6%
17,891
+16.2%
0.01%0.0%
DOW NewDOW INC$1,232,00024,993
+100.0%
0.01%
MRO BuyMARATHON OIL CORP$1,310,000
+8.3%
92,154
+27.2%
0.01%0.0%
AZO BuyAUTOZONE INC$1,263,000
+50.5%
1,149
+40.3%
0.01%
+37.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,318,000
+2.7%
7,188
+3.1%
0.01%
-8.3%
RF BuyREGIONS FINL CORP NEW$1,287,000
+15.7%
86,171
+9.7%
0.01%
+10.0%
L100PS BuyARCONIC INC$1,233,000
+68.2%
47,755
+24.4%
0.01%
+57.1%
BWA BuyBORGWARNER INC$1,268,000
+305.1%
30,211
+270.2%
0.01%
+266.7%
MSI BuyMOTOROLA SOLUTIONS INC$1,211,000
+23.6%
7,266
+4.1%
0.01%
+22.2%
PNW BuyPINNACLE WEST CAP CORP$1,284,000
-1.2%
13,645
+0.4%
0.01%
-8.3%
HAL BuyHALLIBURTON CO$1,213,000
-2.3%
53,341
+25.9%
0.01%
-8.3%
PCAR BuyPACCAR INC$1,275,000
+38.0%
17,797
+31.3%
0.01%
+22.2%
OXY BuyOCCIDENTAL PETE CORP$1,319,000
-21.7%
26,237
+3.1%
0.01%
-31.2%
APA BuyAPACHE CORP$1,138,000
+0.8%
39,281
+20.6%
0.01%0.0%
IR BuyINGERSOLL-RAND PLC$1,136,000
+58.0%
8,965
+34.5%
0.01%
+42.9%
EQIX BuyEQUINIX INC$1,199,000
+12.8%
2,378
+1.4%
0.01%0.0%
TDG BuyTRANSDIGM GROUP INC$1,098,000
+17.4%
2,269
+10.2%
0.01%
+11.1%
LNC BuyLINCOLN NATL CORP IND$1,195,000
+21.4%
18,538
+10.5%
0.01%
+11.1%
NBL NewNOBLE ENERGY INC$1,128,00050,368
+100.0%
0.01%
STX BuySEAGATE TECHNOLOGY PLC$1,096,000
+10.2%
23,252
+11.9%
0.01%
+11.1%
DG BuyDOLLAR GEN CORP NEW$1,122,000
+45.1%
8,299
+28.1%
0.01%
+42.9%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,155,000
+6.3%
12,859
+3.2%
0.01%0.0%
SYY BuySYSCO CORP$1,150,000
+46.7%
16,266
+38.5%
0.01%
+42.9%
FTI BuyTECHNIPFMC PLC$1,183,000
+59.2%
45,586
+44.3%
0.01%
+42.9%
SNPS BuySYNOPSYS INC$1,134,000
+324.7%
8,810
+280.2%
0.01%
+400.0%
CFG BuyCITIZENS FINL GROUP INC$1,097,000
+14.7%
31,029
+5.5%
0.01%
+11.1%
ITW BuyILLINOIS TOOL WKS INC$1,095,000
+10.5%
7,260
+5.1%
0.01%
+11.1%
CTAS BuyCINTAS CORP$1,195,000
+78.4%
5,034
+51.9%
0.01%
+66.7%
APH BuyAMPHENOL CORP NEWcl a$1,143,000
+4.3%
11,910
+2.7%
0.01%0.0%
DFS BuyDISCOVER FINL SVCS$982,000
+35.6%
12,655
+24.4%
0.01%
+28.6%
AME BuyAMETEK INC NEW$986,000
+15.9%
10,853
+5.8%
0.01%
+12.5%
ADI BuyANALOG DEVICES INC$1,034,000
+7.4%
9,165
+0.2%
0.01%0.0%
BIIB BuyBIOGEN INC$1,042,000
+145.2%
4,455
+147.9%
0.01%
+125.0%
XEC BuyCIMAREX ENERGY CO$1,093,000
+21.6%
18,421
+43.2%
0.01%
+12.5%
ESS BuyESSEX PPTY TR INC$1,058,000
+5.5%
3,624
+4.5%
0.01%0.0%
FLR BuyFLUOR CORP NEW$1,028,000
+75.4%
30,500
+91.5%
0.01%
+80.0%
FCX BuyFREEPORT-MCMORAN INCcl b$1,029,000
+228.8%
88,632
+265.2%
0.01%
+200.0%
AJG BuyGALLAGHER ARTHUR J & CO$995,000
+15.7%
11,360
+3.2%
0.01%
+12.5%
JEF BuyJEFFERIES FINL GROUP INC$1,036,000
+2.7%
53,897
+0.4%
0.01%0.0%
L BuyLOEWS CORP$1,048,000
+26.0%
19,166
+10.4%
0.01%
+12.5%
MKC BuyMCCORMICK & CO INC$1,022,000
+19.8%
6,591
+16.3%
0.01%
+12.5%
SHW BuySHERWIN WILLIAMS CO$1,082,000
+8.3%
2,360
+1.7%
0.01%0.0%
STT BuySTATE STR CORP$1,027,000
+0.7%
18,327
+18.2%
0.01%0.0%
VRSK BuyVERISK ANALYTICS INC$1,037,000
+16.0%
7,082
+5.3%
0.01%
+12.5%
WDC NewWESTERN DIGITAL CORP$1,093,00022,996
+100.0%
0.01%
ZION BuyZIONS BANCORPORATION N A$929,000
+6.9%
20,205
+5.6%
0.01%0.0%
XRX BuyXEROX CORP$921,000
+12.5%
25,999
+1.5%
0.01%0.0%
BLL BuyBALL CORP$898,000
+33.2%
12,836
+10.1%
0.01%
+33.3%
MAR BuyMARRIOTT INTL INC NEWcl a$876,000
+25.0%
6,245
+11.5%
0.01%
+33.3%
BMY BuyBRISTOL MYERS SQUIBB CO$918,000
+19.2%
20,242
+25.4%
0.01%
+14.3%
WU BuyWESTERN UN CO$898,000
+72.7%
45,132
+60.2%
0.01%
+60.0%
DD NewDUPONT DE NEMOURS INC$957,00012,744
+100.0%
0.01%
GLW BuyCORNING INC$872,000
+1.4%
26,229
+1.0%
0.01%0.0%
EL BuyLAUDER ESTEE COS INCcl a$868,000
+16.4%
4,738
+5.1%
0.01%
+14.3%
ULTA BuyULTA BEAUTY INC$918,000
+6.5%
2,645
+7.0%
0.01%0.0%
ROP BuyROPER TECHNOLOGIES INC$909,000
+10.6%
2,482
+3.3%
0.01%0.0%
LUMN BuyCENTURYLINK INC$928,000
-1.8%
78,888
+0.1%
0.01%
-11.1%
LIN BuyLINDE PLC$896,000
+38.7%
4,464
+21.6%
0.01%
+33.3%
INFO BuyIHS MARKIT LTD$864,000
+24.9%
13,558
+6.5%
0.01%
+33.3%
NDAQ BuyNASDAQ INC$970,000
+14.4%
10,090
+4.1%
0.01%0.0%
WY BuyWEYERHAEUSER CO$776,000
+9.4%
29,463
+9.5%
0.01%0.0%
GPN BuyGLOBAL PMTS INC$838,000
+39.2%
5,235
+18.8%
0.01%
+16.7%
SYF BuySYNCHRONY FINL$831,000
+10.5%
23,963
+1.7%
0.01%0.0%
NWL BuyNEWELL BRANDS INC$860,000
+53.8%
55,769
+53.1%
0.01%
+40.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$780,000
+91.6%
929
+65.0%
0.01%
+75.0%
NLSN BuyNIELSEN HLDGS PLC$846,000
+10.9%
37,448
+16.2%
0.01%0.0%
LB BuyL BRANDS INC$835,000
+18.8%
32,011
+25.6%
0.01%0.0%
IQV BuyIQVIA HLDGS INC$844,000
+37.9%
5,248
+23.3%
0.01%
+16.7%
WCG BuyWELLCARE HEALTH PLANS INC$751,000
+28.4%
2,634
+21.6%
0.01%
+40.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$794,000
+110.1%
14,519
+143.1%
0.01%
+75.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$795,000
+94.4%
11,228
+74.3%
0.01%
+75.0%
HST BuyHOST HOTELS & RESORTS INC$749,000
+2.2%
41,110
+6.0%
0.01%0.0%
DRI BuyDARDEN RESTAURANTS INC$843,000
+76.0%
6,928
+75.8%
0.01%
+75.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$796,000
+123.0%
14,292
+99.0%
0.01%
+133.3%
GRMN BuyGARMIN LTD$645,000
+52.5%
8,080
+64.8%
0.01%
+50.0%
PLD BuyPROLOGIS INC$732,000
+17.5%
9,139
+5.5%
0.01%0.0%
ATO BuyATMOS ENERGY CORP$694,000
+18.8%
6,573
+15.9%
0.01%
+20.0%
MCO BuyMOODYS CORP$684,000
+9.4%
3,500
+1.4%
0.01%0.0%
ETN BuyEATON CORP PLC$687,000
+18.0%
8,253
+14.1%
0.01%
+20.0%
APTV BuyAPTIV PLC$690,000
+9.4%
8,538
+7.6%
0.01%0.0%
CTXS BuyCITRIX SYS INC$717,000
+5.6%
7,303
+7.2%
0.01%0.0%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$672,000
+15.7%
3,509
+6.1%
0.01%
+20.0%
LW BuyLAMB WESTON HLDGS INC$712,000
-2.3%
11,236
+15.5%
0.01%
-14.3%
STZ BuyCONSTELLATION BRANDS INCcl a$738,000
+28.8%
3,745
+14.6%
0.01%
+20.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$690,000
+20.6%
14,000
+19.1%
0.01%
+20.0%
MSCI BuyMSCI INC$719,000
+200.8%
3,011
+150.1%
0.01%
+200.0%
CMI BuyCUMMINS INC$668,000
+15.6%
3,897
+6.4%
0.01%
+20.0%
FTNT BuyFORTINET INC$657,000
-7.6%
8,548
+0.9%
0.01%
-14.3%
AMG BuyAFFILIATED MANAGERS GROUP IN$738,000
+150.2%
8,010
+190.8%
0.01%
+100.0%
DISCK BuyDISCOVERY INC$711,000
+90.1%
24,982
+70.0%
0.01%
+100.0%
HPQ BuyHP INC$702,000
+25.6%
33,767
+17.5%
0.01%
+20.0%
DLTR BuyDOLLAR TREE INC$746,000
+112.5%
6,951
+107.9%
0.01%
+100.0%
DISCA BuyDISCOVERY INC$701,000
+133.7%
22,827
+105.8%
0.01%
+100.0%
HRB NewBLOCK H & R INC$663,00022,624
+100.0%
0.01%
IDXX BuyIDEXX LABS INC$658,000
+27.0%
2,391
+3.2%
0.01%
+20.0%
SIVB BuySVB FINL GROUP$683,000
+35.0%
3,041
+33.7%
0.01%
+20.0%
MAC BuyMACERICH CO$629,000
-6.8%
18,768
+20.5%
0.01%
-16.7%
LLL BuyL3 TECHNOLOGIES INC$591,000
+43.8%
2,409
+20.9%
0.01%
+25.0%
HRS BuyHARRIS CORP DEL$588,000
+31.8%
3,109
+11.3%
0.01%
+25.0%
HBI NewHANESBRANDS INC$616,00035,789
+100.0%
0.01%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$527,000
+24.0%
7,510
+19.6%
0.01%
+25.0%
FAST BuyFASTENAL CO$539,000
+125.5%
16,533
+344.3%
0.01%
+150.0%
TSN BuyTYSON FOODS INCcl a$544,000
+20.9%
6,734
+3.9%
0.01%
+25.0%
UAA BuyUNDER ARMOUR INCcl a$567,000
+33.4%
22,355
+11.2%
0.01%
+25.0%
DAL BuyDELTA AIR LINES INC DEL$568,000
+20.6%
10,013
+9.8%
0.01%
+25.0%
COO BuyCOOPER COS INC$520,000
+14.3%
1,543
+0.5%
0.01%
+25.0%
AIV BuyAPARTMENT INVT & MGMT COcl a$600,000
+42.5%
11,973
+43.2%
0.01%
+25.0%
JCI BuyJOHNSON CTLS INTL PLC$570,000
+41.8%
13,794
+26.7%
0.01%
+25.0%
MCK BuyMCKESSON CORP$548,000
+118.3%
4,077
+90.1%
0.01%
+150.0%
TEL BuyTE CONNECTIVITY LTD$445,000
+41.3%
4,649
+19.2%
0.00%
+33.3%
WAT BuyWATERS CORP$475,000
+12.0%
2,209
+31.3%
0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$477,000
+10.2%
31,910
+13.8%
0.00%0.0%
RCL BuyROYAL CARIBBEAN CRUISES LTD$461,000
+13.3%
3,805
+7.1%
0.00%0.0%
PH BuyPARKER HANNIFIN CORP$509,000
+2.0%
2,995
+3.0%
0.00%
-20.0%
BFB BuyBROWN FORMAN CORPcl b$435,000
+6.4%
7,853
+1.3%
0.00%0.0%
FTV BuyFORTIVE CORP$514,000
+6.9%
6,303
+9.9%
0.00%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$516,000
+13.7%
5,946
+8.6%
0.00%0.0%
INCY BuyINCYTE CORP$478,000
+107.8%
5,627
+110.6%
0.00%
+100.0%
SWK BuySTANLEY BLACK & DECKER INC$430,000
+28.0%
2,975
+20.6%
0.00%
+33.3%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$434,000
+37.3%
11,086
+33.0%
0.00%
+33.3%
FANG NewDIAMONDBACK ENERGY INC$460,0004,217
+100.0%
0.00%
PPG BuyPPG INDS INC$482,000
+16.1%
4,133
+12.3%
0.00%0.0%
CBRE BuyCBRE GROUP INCcl a$405,000
+6.9%
7,892
+3.1%
0.00%0.0%
CERN BuyCERNER CORP$319,000
+39.3%
4,357
+8.7%
0.00%
+50.0%
CE BuyCELANESE CORP DEL$289,000
+27.3%
2,684
+16.6%
0.00%
+50.0%
DOV BuyDOVER CORP$304,000
+29.9%
3,037
+21.7%
0.00%
+50.0%
ATVI BuyACTIVISION BLIZZARD INC$358,000
+26.5%
7,575
+22.1%
0.00%0.0%
EXPE BuyEXPEDIA GROUP INC$330,000
+39.2%
2,481
+24.8%
0.00%
+50.0%
KSU BuyKANSAS CITY SOUTHERN$324,000
+21.3%
2,659
+15.6%
0.00%
+50.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN$364,000
+33.3%
2,852
+8.3%
0.00%0.0%
XRAY BuyDENTSPLY SIRONA INC$336,000
+28.7%
5,763
+9.6%
0.00%
+50.0%
FMC BuyF M C CORP$309,000
+30.4%
3,729
+20.6%
0.00%
+50.0%
EFA BuyISHARES TRmsci eafe etf$310,000
+15.2%
4,709
+13.6%
0.00%
+50.0%
URI BuyUNITED RENTALS INC$333,000
+24.7%
2,512
+7.5%
0.00%
+50.0%
XYL BuyXYLEM INC$389,000
+14.4%
4,653
+8.1%
0.00%0.0%
TFX BuyTELEFLEX INC$358,000
+12.6%
1,082
+2.9%
0.00%0.0%
LH BuyLABORATORY CORP AMER HLDGS$344,000
+24.6%
1,992
+10.6%
0.00%0.0%
MLM BuyMARTIN MARIETTA MATLS INC$379,000
+44.7%
1,649
+26.8%
0.00%
+50.0%
CTVA NewCORTEVA INC$381,00012,895
+100.0%
0.00%
VMC BuyVULCAN MATLS CO$380,000
+88.1%
2,771
+62.2%
0.00%
+50.0%
RUN NewSUNRUN INC$320,00017,084
+100.0%
0.00%
EFX BuyEQUIFAX INC$350,000
+16.7%
2,586
+2.2%
0.00%0.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$367,000
+55.5%
3,752
+31.9%
0.00%
+50.0%
REG BuyREGENCY CTRS CORP$255,000
+0.8%
3,824
+2.0%
0.00%0.0%
EMN NewEASTMAN CHEMICAL CO$210,0002,701
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$231,0002,037
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$207,000755
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$254,0003,636
+100.0%
0.00%
DPZ BuyDOMINOS PIZZA INC$223,000
+10.9%
803
+2.9%
0.00%0.0%
TRMB NewTRIMBLE INC$202,0004,481
+100.0%
0.00%
HAS BuyHASBRO INC$280,000
+36.6%
2,648
+9.9%
0.00%0.0%
DHI BuyD R HORTON INC$284,000
+6.4%
6,576
+1.9%
0.00%0.0%
CPRT NewCOPART INC$264,0003,534
+100.0%
0.00%
RJF BuyRAYMOND JAMES FINANCIAL INC$223,000
+5.7%
2,639
+0.7%
0.00%0.0%
DGX BuyQUEST DIAGNOSTICS INC$266,000
+18.8%
2,609
+4.7%
0.00%0.0%
VUG NewVANGUARD INDEX FDSgrowth etf$212,0001,300
+100.0%
0.00%
PHM NewPULTE GROUP INC$235,0007,420
+100.0%
0.00%
KMX BuyCARMAX INC$278,000
+33.7%
3,205
+7.4%
0.00%0.0%
HII NewHUNTINGTON INGALLS INDS INC$210,000936
+100.0%
0.00%
IEX NewIDEX CORP$217,0001,258
+100.0%
0.00%
CBOE NewCBOE GLOBAL MARKETS INC$201,0001,935
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$234,0001,612
+100.0%
0.00%
PKI BuyPERKINELMER INC$279,000
+0.4%
2,897
+0.3%
0.00%
-33.3%
IJH NewISHARES TRcore s&p mcp etf$217,0001,117
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$214,0001,023
+100.0%
0.00%
MTUM BuyISHARES TRusa momentum fct$264,000
+9.5%
2,227
+3.6%
0.00%0.0%
ALLE BuyALLEGION PUB LTD CO$284,000
+39.2%
2,565
+13.9%
0.00%0.0%
J NewJACOBS ENGR GROUP INC$222,0002,634
+100.0%
0.00%
AWR BuyAMERICAN STS WTR CO$216,000
+6.4%
2,867
+0.6%
0.00%0.0%
MAS BuyMASCO CORP$273,000
+5.0%
6,946
+5.0%
0.00%0.0%
OMC NewOMNICOM GROUP INC$240,0002,931
+100.0%
0.00%
STE NewSTERIS PLC$211,0001,417
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$225,000699
+100.0%
0.00%
FICO BuyFAIR ISAAC CORP$253,000
+16.1%
805
+0.1%
0.00%0.0%
ENR NewENERGIZER HLDGS INC NEW$204,0005,272
+100.0%
0.00%
AMCR NewAMCOR PLCord$129,00011,247
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD20Q3 202315.6%
VANGUARD INDEX FDS20Q3 202313.4%
VANGUARD INTL EQUITY INDEX F20Q3 202312.3%
SCHWAB STRATEGIC TR20Q3 202314.7%
VANGUARD MUN BD FDS20Q3 20239.2%
SCHWAB STRATEGIC TR20Q3 20236.9%
ISHARES INC20Q3 20238.8%
VANGUARD SPECIALIZED FUNDS20Q3 20235.7%
SCHWAB STRATEGIC TR20Q3 20234.2%
ISHARES TR20Q3 20233.7%

View Wealthfront Advisers LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-09
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-04-28
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-07-20
13F-HR2022-05-16
13F-HR2022-01-21

View Wealthfront Advisers LLC's complete filings history.

Compare quarters

Export Wealthfront Advisers LLC's holdings