$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 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,418,014,000 | -4.0% | 33,996,983 | -5.9% | 12.32% | -10.0% |
TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $286,003,000 | -0.5% | 5,704,091 | -2.2% | 2.48% | -6.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $59,142,000 | +2.3% | 439,002 | -1.5% | 0.51% | -4.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $50,872,000 | -51.2% | 798,488 | -49.3% | 0.44% | -54.2% |
MUB | Sell | ISHARES TRnational mun etf | $42,889,000 | +0.1% | 379,244 | -1.6% | 0.37% | -6.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,801,000 | -11.8% | 12,768 | -4.3% | 0.12% | -17.2% |
BAC | Sell | BANK AMER CORP | $12,735,000 | +0.7% | 439,141 | -4.2% | 0.11% | -5.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,327,000 | -17.6% | 11,384 | -10.4% | 0.11% | -23.0% |
JNJ | Sell | JOHNSON & JOHNSON | $12,281,000 | -12.9% | 88,178 | -12.6% | 0.11% | -18.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,737,000 | -6.1% | 44,004 | -4.8% | 0.09% | -12.3% |
BA | Sell | BOEING CO | $10,418,000 | -7.8% | 28,621 | -3.4% | 0.09% | -13.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $9,981,000 | -5.1% | 174,713 | -1.8% | 0.09% | -11.2% |
DIS | Sell | DISNEY WALT CO | $9,489,000 | +16.9% | 67,950 | -7.0% | 0.08% | +9.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,905,000 | -1.4% | 200,387 | -1.4% | 0.08% | -8.3% |
INTC | Sell | INTEL CORP | $7,387,000 | -29.9% | 154,320 | -21.3% | 0.06% | -34.7% |
WFC | Sell | WELLS FARGO CO NEW | $6,038,000 | -5.5% | 127,602 | -3.5% | 0.05% | -11.9% |
PM | Sell | PHILIP MORRIS INTL INC | $5,858,000 | -31.8% | 74,590 | -23.2% | 0.05% | -36.2% |
UNP | Sell | UNION PACIFIC CORP | $5,714,000 | +0.5% | 33,791 | -0.6% | 0.05% | -5.7% |
LLY | Sell | LILLY ELI & CO | $5,471,000 | -25.9% | 49,384 | -13.2% | 0.05% | -29.4% |
ORCL | Sell | ORACLE CORP | $5,467,000 | +0.2% | 95,966 | -5.5% | 0.05% | -7.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,032,000 | -21.3% | 57,021 | -19.8% | 0.04% | -25.4% |
NKE | Sell | NIKE INCcl b | $4,985,000 | -6.0% | 59,383 | -5.7% | 0.04% | -12.2% |
ABBV | Sell | ABBVIE INC | $4,194,000 | -15.9% | 57,678 | -6.8% | 0.04% | -21.7% |
D | Sell | DOMINION ENERGY INC | $4,033,000 | +0.7% | 52,159 | -0.2% | 0.04% | -5.4% |
CAT | Sell | CATERPILLAR INC DEL | $3,853,000 | -11.6% | 28,272 | -12.1% | 0.03% | -17.5% |
COP | Sell | CONOCOPHILLIPS | $3,735,000 | -26.4% | 61,228 | -19.5% | 0.03% | -31.9% |
VTR | Sell | VENTAS INC | $3,410,000 | -5.6% | 49,896 | -11.9% | 0.03% | -11.8% |
AMGN | Sell | AMGEN INC | $3,485,000 | -9.4% | 18,914 | -6.6% | 0.03% | -16.7% |
TGT | Sell | TARGET CORP | $3,328,000 | +4.6% | 38,422 | -3.1% | 0.03% | -3.3% |
EXC | Sell | EXELON CORP | $3,373,000 | -11.3% | 70,359 | -7.2% | 0.03% | -17.1% |
HCP | Sell | HCP INC | $3,098,000 | -6.4% | 96,866 | -8.4% | 0.03% | -12.9% |
WELL | Sell | WELLTOWER INC | $2,980,000 | -4.5% | 36,547 | -9.1% | 0.03% | -10.3% |
MDT | Sell | MEDTRONIC PLC | $2,860,000 | -5.3% | 29,366 | -11.5% | 0.02% | -10.7% |
PPL | Sell | PPL CORP | $2,826,000 | -23.1% | 91,122 | -21.3% | 0.02% | -26.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $2,917,000 | -30.2% | 18,258 | -20.5% | 0.02% | -35.9% |
FE | Sell | FIRSTENERGY CORP | $2,799,000 | +0.1% | 65,387 | -2.7% | 0.02% | -7.7% |
BBT | Sell | BB&T CORP | $2,683,000 | -3.5% | 54,611 | -8.6% | 0.02% | -11.5% |
RTN | Sell | RAYTHEON CO | $2,583,000 | -7.9% | 14,857 | -3.6% | 0.02% | -15.4% |
CRM | Sell | SALESFORCE COM INC | $2,496,000 | -13.1% | 16,453 | -9.3% | 0.02% | -18.5% |
CMS | Sell | CMS ENERGY CORP | $2,571,000 | -5.6% | 44,398 | -9.5% | 0.02% | -12.0% |
MMM | Sell | 3M CO | $2,461,000 | -44.0% | 14,200 | -32.9% | 0.02% | -48.8% |
CSX | Sell | CSX CORP | $2,252,000 | +0.5% | 29,107 | -2.8% | 0.02% | -4.8% |
INTU | Sell | INTUIT | $2,252,000 | -0.7% | 8,616 | -0.7% | 0.02% | -4.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,284,000 | -0.2% | 17,523 | -2.0% | 0.02% | -4.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,226,000 | -37.9% | 50,428 | -29.0% | 0.02% | -42.4% |
PGR | Sell | PROGRESSIVE CORP OHIO | $2,172,000 | +6.5% | 27,173 | -4.0% | 0.02% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,096,000 | -24.3% | 7,154 | -27.0% | 0.02% | -30.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,913,000 | +4.0% | 44,515 | -7.1% | 0.02% | 0.0% |
AES | Sell | AES CORP | $1,917,000 | -12.6% | 114,351 | -5.8% | 0.02% | -15.0% |
ANTM | Sell | ANTHEM INC | $1,997,000 | -2.0% | 7,075 | -0.3% | 0.02% | -10.5% |
SYK | Sell | STRYKER CORP | $1,900,000 | +3.1% | 9,242 | -0.9% | 0.02% | 0.0% |
AEE | Sell | AMEREN CORP | $1,991,000 | -3.8% | 26,514 | -5.7% | 0.02% | -10.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,894,000 | -4.7% | 137,024 | -12.6% | 0.02% | -11.1% |
STI | Sell | SUNTRUST BKS INC | $1,837,000 | -5.7% | 29,224 | -11.1% | 0.02% | -11.1% |
CINF | Sell | CINCINNATI FINL CORP | $1,808,000 | +20.1% | 17,438 | -0.5% | 0.02% | +14.3% |
BEN | Sell | FRANKLIN RES INC | $1,860,000 | +0.4% | 53,446 | -4.4% | 0.02% | -5.9% |
ES | Sell | EVERSOURCE ENERGY | $1,863,000 | +0.3% | 24,586 | -6.1% | 0.02% | -5.9% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,878,000 | +3.7% | 17,699 | -0.4% | 0.02% | -5.9% |
TJX | Sell | TJX COS INC NEW | $1,722,000 | -3.1% | 32,570 | -2.5% | 0.02% | -6.2% |
OKE | Sell | ONEOK INC NEW | $1,758,000 | -2.9% | 25,551 | -1.4% | 0.02% | -11.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,587,000 | -7.0% | 55,443 | -0.2% | 0.01% | -12.5% |
EMR | Sell | EMERSON ELEC CO | $1,572,000 | -9.1% | 23,568 | -6.7% | 0.01% | -12.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,588,000 | -5.9% | 8,595 | -2.6% | 0.01% | -12.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,611,000 | -15.6% | 6,391 | -16.4% | 0.01% | -22.2% |
FISV | Sell | FISERV INC | $1,467,000 | +2.0% | 16,089 | -1.3% | 0.01% | 0.0% |
ILMN | Sell | ILLUMINA INC | $1,443,000 | +11.8% | 3,920 | -5.7% | 0.01% | +8.3% |
CPB | Sell | CAMPBELL SOUP CO | $1,485,000 | -1.2% | 37,063 | -6.0% | 0.01% | -7.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,522,000 | -23.6% | 2,901 | -16.9% | 0.01% | -27.8% |
KSS | Sell | KOHLS CORP | $1,324,000 | -44.8% | 27,838 | -20.1% | 0.01% | -45.5% |
RHT | Sell | RED HAT INC | $1,417,000 | -2.4% | 7,549 | -5.0% | 0.01% | -7.7% |
NTRS | Sell | NORTHERN TR CORP | $1,407,000 | -9.2% | 15,630 | -8.8% | 0.01% | -14.3% |
WMB | Sell | WILLIAMS COS INC DEL | $1,255,000 | -11.2% | 44,757 | -9.1% | 0.01% | -15.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,271,000 | -24.7% | 12,309 | -18.5% | 0.01% | -31.2% |
EIX | Sell | EDISON INTL | $1,259,000 | -30.4% | 18,682 | -36.0% | 0.01% | -35.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,163,000 | -4.3% | 15,323 | -5.0% | 0.01% | -9.1% |
BAX | Sell | BAXTER INTL INC | $1,099,000 | -0.7% | 13,421 | -1.4% | 0.01% | 0.0% |
ROST | Sell | ROSS STORES INC | $1,130,000 | +6.1% | 11,401 | -0.3% | 0.01% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $1,159,000 | +0.1% | 8,576 | -3.4% | 0.01% | -9.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,005,000 | -20.7% | 6,523 | -12.3% | 0.01% | -25.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,000,000 | -16.9% | 4,922 | -17.9% | 0.01% | -18.2% |
CF | Sell | CF INDS HLDGS INC | $1,019,000 | +11.6% | 21,821 | -2.3% | 0.01% | +12.5% |
DE | Sell | DEERE & CO | $1,052,000 | -17.1% | 6,347 | -20.1% | 0.01% | -25.0% |
FDX | Sell | FEDEX CORP | $999,000 | -36.6% | 6,084 | -29.9% | 0.01% | -40.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,044,000 | -1.2% | 5,592 | -5.0% | 0.01% | -10.0% |
MPC | Sell | MARATHON PETE CORP | $1,016,000 | -11.1% | 18,185 | -4.7% | 0.01% | -18.2% |
TWTR | Sell | TWITTER INC | $1,087,000 | +4.9% | 31,152 | -1.2% | 0.01% | -10.0% |
HUM | Sell | HUMANA INC | $897,000 | -1.5% | 3,380 | -1.3% | 0.01% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $915,000 | +6.5% | 4,450 | -0.1% | 0.01% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $938,000 | +7.1% | 8,547 | -2.3% | 0.01% | 0.0% |
EVRG | Sell | EVERGY INC | $906,000 | -8.6% | 15,055 | -11.8% | 0.01% | -11.1% |
UNM | Sell | UNUM GROUP | $952,000 | -19.3% | 28,379 | -18.6% | 0.01% | -27.3% |
M | Sell | MACYS INC | $948,000 | -51.5% | 44,193 | -45.7% | 0.01% | -55.6% |
CAG | Sell | CONAGRA BRANDS INC | $945,000 | -6.1% | 35,633 | -1.8% | 0.01% | -11.1% |
UDR | Sell | UDR INC | $961,000 | -11.0% | 21,398 | -9.9% | 0.01% | -20.0% |
CMA | Sell | COMERICA INC | $946,000 | -39.2% | 13,017 | -38.6% | 0.01% | -42.9% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $949,000 | -38.7% | 23,601 | -34.8% | 0.01% | -42.9% |
K | Sell | KELLOGG CO | $873,000 | -8.8% | 16,291 | -2.3% | 0.01% | -11.1% |
MU | Sell | MICRON TECHNOLOGY INC | $794,000 | -18.6% | 20,572 | -12.8% | 0.01% | -22.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $818,000 | -17.6% | 2,775 | -20.5% | 0.01% | -22.2% |
NRG | Sell | NRG ENERGY INC | $817,000 | -32.8% | 23,265 | -18.7% | 0.01% | -36.4% |
CI | Sell | CIGNA CORP NEW | $839,000 | -6.0% | 5,327 | -4.0% | 0.01% | -12.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $671,000 | -6.4% | 6,046 | -9.3% | 0.01% | -14.3% |
IRM | Sell | IRON MTN INC NEW | $710,000 | -21.1% | 22,698 | -10.6% | 0.01% | -25.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $611,000 | -14.7% | 8,180 | -8.1% | 0.01% | -28.6% |
NTAP | Sell | NETAPP INC | $525,000 | -23.8% | 8,505 | -14.4% | 0.01% | -16.7% |
PSX | Sell | PHILLIPS 66 | $618,000 | -5.8% | 6,604 | -4.2% | 0.01% | -16.7% |
PXD | Sell | PIONEER NAT RES CO | $555,000 | -3.0% | 3,606 | -4.0% | 0.01% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $571,000 | -10.5% | 14,085 | -1.1% | 0.01% | -16.7% |
FOXA | Sell | FOX CORP | $616,000 | -33.4% | 16,806 | -33.3% | 0.01% | -44.4% |
FL | Sell | FOOT LOCKER INC | $597,000 | -58.8% | 14,242 | -40.4% | 0.01% | -61.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $597,000 | -7.9% | 11,755 | -5.8% | 0.01% | -16.7% |
EA | Sell | ELECTRONIC ARTS INC | $549,000 | -1.8% | 5,422 | -1.5% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC | $626,000 | +2.5% | 15,852 | -3.6% | 0.01% | -16.7% |
EOG | Sell | EOG RES INC | $573,000 | -29.5% | 6,153 | -27.9% | 0.01% | -37.5% |
DRE | Sell | DUKE REALTY CORP | $559,000 | +1.3% | 17,679 | -2.0% | 0.01% | 0.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $521,000 | -38.3% | 5,952 | -43.8% | 0.01% | -37.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $625,000 | -20.7% | 7,301 | -21.4% | 0.01% | -28.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $568,000 | -32.6% | 8,953 | -23.1% | 0.01% | -37.5% |
AGN | Sell | ALLERGAN PLC | $557,000 | -56.5% | 3,325 | -62.0% | 0.01% | -58.3% |
UA | Sell | UNDER ARMOUR INCcl c | $443,000 | +16.3% | 19,943 | -1.2% | 0.00% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $508,000 | -5.6% | 1,857 | -1.8% | 0.00% | -20.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $460,000 | -1.1% | 6,068 | -1.0% | 0.00% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $441,000 | +15.1% | 6,902 | -1.7% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $434,000 | -25.9% | 3,824 | -15.4% | 0.00% | -20.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $451,000 | -20.7% | 2,750 | -15.2% | 0.00% | -20.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $493,000 | -7.9% | 3,681 | -4.5% | 0.00% | -20.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $461,000 | -11.0% | 11,295 | -5.9% | 0.00% | -20.0% |
KLAC | Sell | KLA-TENCOR CORP | $510,000 | -1.7% | 4,312 | -0.8% | 0.00% | -20.0% |
RMD | Sell | RESMED INC | $490,000 | +6.5% | 4,016 | -9.3% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $457,000 | -1.9% | 6,550 | -0.1% | 0.00% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $414,000 | -32.4% | 1,324 | -11.1% | 0.00% | -33.3% |
TRIP | Sell | TRIPADVISOR INC | $307,000 | -39.8% | 6,637 | -33.1% | 0.00% | -40.0% |
CNC | Sell | CENTENE CORP DEL | $323,000 | -50.8% | 6,150 | -50.2% | 0.00% | -50.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $363,000 | +4.0% | 16,079 | -3.3% | 0.00% | 0.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $311,000 | -62.4% | 8,488 | -62.8% | 0.00% | -62.5% |
BKR | Sell | BAKER HUGHES A GE COcl a | $341,000 | -63.7% | 13,852 | -59.2% | 0.00% | -66.7% |
ETFC | Sell | E TRADE FINANCIAL CORP | $366,000 | -9.2% | 8,202 | -5.6% | 0.00% | -25.0% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $372,000 | -10.1% | 2,890 | -3.8% | 0.00% | -25.0% |
AVY | Sell | AVERY DENNISON CORP | $294,000 | -3.3% | 2,539 | -5.6% | 0.00% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $400,000 | -45.9% | 18,015 | -35.1% | 0.00% | -57.1% |
HES | Sell | HESS CORP | $299,000 | -5.4% | 4,702 | -10.4% | 0.00% | 0.0% |
SVMK | Sell | SVMK INC | $326,000 | -10.2% | 19,753 | -0.9% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $294,000 | -7.5% | 5,344 | -2.0% | 0.00% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC | $355,000 | -2.7% | 3,014 | -1.9% | 0.00% | 0.0% |
FOX | Sell | FOX CORP | $245,000 | -48.3% | 6,695 | -49.4% | 0.00% | -50.0% |
TIF | Sell | TIFFANY & CO NEW | $205,000 | -16.0% | 2,185 | -5.6% | 0.00% | 0.0% |
GWW | Sell | GRAINGER W W INC | $235,000 | -58.4% | 875 | -53.4% | 0.00% | -60.0% |
VFC | Sell | V F CORP | $287,000 | -4.3% | 3,281 | -5.0% | 0.00% | -33.3% |
VAR | Sell | VARIAN MED SYS INC | $265,000 | -11.1% | 1,945 | -7.4% | 0.00% | -33.3% |
MOS | Sell | MOSAIC CO NEW | $265,000 | -56.2% | 10,582 | -52.2% | 0.00% | -66.7% |
QRVO | Sell | QORVO INC | $211,000 | -16.9% | 3,170 | -10.7% | 0.00% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $229,000 | -20.2% | 2,715 | -17.8% | 0.00% | -33.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $241,000 | -11.1% | 2,231 | -13.9% | 0.00% | -33.3% |
WYNN | Sell | WYNN RESORTS LTD | $279,000 | -1.8% | 2,252 | -5.3% | 0.00% | -33.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $224,000 | -17.3% | 1,901 | -10.6% | 0.00% | -33.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $277,000 | -26.5% | 2,113 | -24.3% | 0.00% | -33.3% |
ONDK | Sell | ON DECK CAP INC | $45,000 | -23.7% | 10,932 | -0.2% | 0.00% | -100.0% |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,858 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,821 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,720 | -100.0% | -0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -9,142 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,840 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,995 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,361 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -4,367 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,721 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -4,592 | -100.0% | -0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -6,258 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,564 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -19,366 | -100.0% | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -6,354 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC | $0 | – | -15,535 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,148 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,072 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -31,772 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -14,467 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -40,098 | -100.0% | -0.01% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -48,570 | -100.0% | -0.02% | – |
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.