$11.9 Billion is the total value of Wealthfront Advisers LLC's 469 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,389,214,000 | +3.7% | 9,200,093 | +3.1% | 11.65% | +0.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,266,827,000 | +19.1% | 39,762,288 | +19.9% | 10.62% | +14.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,148,095,000 | -3.5% | 28,517,014 | +1.9% | 9.63% | -6.9% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $950,237,000 | +8.3% | 17,721,697 | +7.2% | 7.97% | +4.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $771,586,000 | +3.3% | 10,864,344 | +2.6% | 6.47% | -0.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $770,747,000 | +7.0% | 15,723,122 | +12.3% | 6.46% | +3.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $678,266,000 | +5.2% | 5,672,067 | +1.3% | 5.69% | +1.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $403,241,000 | +8.6% | 4,324,305 | +1.8% | 3.38% | +4.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $398,480,000 | +9.0% | 3,125,825 | +6.4% | 3.34% | +5.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $332,766,000 | +3.6% | 6,074,590 | +0.4% | 2.79% | 0.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $295,697,000 | -0.1% | 2,541,877 | +1.9% | 2.48% | -3.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $254,974,000 | +7.6% | 2,249,440 | +7.5% | 2.14% | +3.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $117,401,000 | +0.7% | 762,888 | +2.5% | 0.98% | -2.9% |
VOO | Buy | VANGUARD INDEX FDS | $77,715,000 | +2.5% | 285,089 | +1.2% | 0.65% | -1.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $71,128,000 | +39.8% | 1,201,482 | +50.5% | 0.60% | +34.8% |
MSFT | Buy | MICROSOFT CORP | $54,552,000 | +5.3% | 392,375 | +1.4% | 0.46% | +1.6% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $53,828,000 | +16.8% | 637,550 | +14.9% | 0.45% | +12.8% |
AAPL | Buy | APPLE INC | $46,678,000 | +23.3% | 208,410 | +9.0% | 0.39% | +18.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,899,000 | +22.4% | 13,863 | +8.6% | 0.14% | +18.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,976,000 | +29.6% | 13,083 | +14.9% | 0.13% | +25.2% |
PG | Buy | PROCTER & GAMBLE CO | $15,468,000 | +18.0% | 124,360 | +4.0% | 0.13% | +14.0% |
MA | Buy | MASTERCARD INCcl a | $15,385,000 | +2.7% | 56,652 | +0.1% | 0.13% | -0.8% |
BAC | Buy | BANK AMER CORP | $13,909,000 | +9.2% | 476,811 | +8.6% | 0.12% | +5.4% |
HD | Buy | HOME DEPOT INC | $12,633,000 | +14.2% | 54,448 | +2.4% | 0.11% | +10.4% |
T | Buy | AT&T INC | $11,754,000 | +27.1% | 310,622 | +12.5% | 0.10% | +23.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,407,000 | +14.3% | 188,987 | +8.2% | 0.10% | +10.3% |
BA | Buy | BOEING CO | $10,939,000 | +5.0% | 28,750 | +0.5% | 0.09% | +1.1% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,360,000 | +63.8% | 117,728 | +61.0% | 0.09% | +58.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $9,576,000 | +8.9% | 212,425 | +2.1% | 0.08% | +5.3% |
MCD | Buy | MCDONALDS CORP | $9,341,000 | +7.5% | 43,505 | +4.0% | 0.08% | +2.6% |
C | Buy | CITIGROUP INC | $8,980,000 | -1.2% | 129,988 | +0.2% | 0.08% | -5.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,829,000 | +42.4% | 96,771 | +40.2% | 0.07% | +37.0% |
TXN | Buy | TEXAS INSTRS INC | $8,409,000 | +20.3% | 65,066 | +6.8% | 0.07% | +16.4% |
WMT | Buy | WALMART INC | $8,401,000 | +8.8% | 70,784 | +1.3% | 0.07% | +4.5% |
KO | Buy | COCA COLA CO | $8,015,000 | +19.9% | 147,228 | +12.1% | 0.07% | +15.5% |
COST | Buy | COSTCO WHSL CORP NEW | $7,748,000 | +13.6% | 26,894 | +4.2% | 0.06% | +10.2% |
PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,249,000 | +7.4% | 248,690 | +7.0% | 0.06% | +3.4% |
WFC | Buy | WELLS FARGO CO NEW | $7,289,000 | +20.7% | 144,515 | +13.3% | 0.06% | +17.3% |
NEE | Buy | NEXTERA ENERGY INC | $6,636,000 | +17.7% | 28,480 | +3.4% | 0.06% | +14.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $6,580,000 | +30.8% | 68,640 | +20.4% | 0.06% | +25.0% |
NKE | Buy | NIKE INCcl b | $5,711,000 | +14.6% | 60,803 | +2.4% | 0.05% | +11.6% |
SO | Buy | SOUTHERN CO | $5,697,000 | +18.9% | 92,226 | +6.4% | 0.05% | +14.3% |
NVDA | Buy | NVIDIA CORP | $5,500,000 | +36.9% | 31,595 | +29.2% | 0.05% | +31.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,225,000 | +6.5% | 27,162 | +2.3% | 0.04% | +2.3% |
SBUX | Buy | STARBUCKS CORP | $5,087,000 | +7.3% | 57,530 | +1.7% | 0.04% | +4.9% |
USB | Buy | US BANCORP DEL | $4,896,000 | +14.0% | 88,474 | +8.0% | 0.04% | +10.8% |
ABBV | Buy | ABBVIE INC | $4,783,000 | +14.0% | 63,170 | +9.5% | 0.04% | +11.1% |
ADBE | Buy | ADOBE INC | $4,743,000 | -3.3% | 17,170 | +3.1% | 0.04% | -7.0% |
DHR | Buy | DANAHER CORPORATION | $4,812,000 | +2.3% | 33,317 | +1.2% | 0.04% | -2.4% |
D | Buy | DOMINION ENERGY INC | $4,534,000 | +12.4% | 55,942 | +7.3% | 0.04% | +8.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,385,000 | +14.5% | 11,242 | +6.7% | 0.04% | +12.1% |
TGT | Buy | TARGET CORP | $4,280,000 | +28.6% | 40,038 | +4.2% | 0.04% | +24.1% |
AMGN | Buy | AMGEN INC | $4,068,000 | +16.7% | 21,022 | +11.1% | 0.03% | +13.3% |
SLB | Buy | SCHLUMBERGER LTD | $4,093,000 | +52.1% | 119,771 | +76.8% | 0.03% | +47.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,109,000 | +116.9% | 287,912 | +110.1% | 0.03% | +112.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,915,000 | +9.0% | 26,922 | +3.3% | 0.03% | +6.5% |
VTR | Buy | VENTAS INC | $3,762,000 | +10.3% | 51,515 | +3.2% | 0.03% | +6.7% |
WELL | Buy | WELLTOWER INC | $3,833,000 | +28.6% | 42,289 | +15.7% | 0.03% | +23.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,769,000 | +18.1% | 17,046 | +9.2% | 0.03% | +14.3% |
MDT | Buy | MEDTRONIC PLC | $3,685,000 | +28.8% | 33,930 | +15.5% | 0.03% | +24.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,690,000 | +28.6% | 17,805 | +26.9% | 0.03% | +24.0% |
ETR | Buy | ENTERGY CORP NEW | $3,665,000 | +31.5% | 31,230 | +15.3% | 0.03% | +29.2% |
CELG | Buy | CELGENE CORP | $3,705,000 | +20.2% | 37,311 | +11.9% | 0.03% | +14.8% |
GIS | Buy | GENERAL MLS INC | $3,684,000 | +9.2% | 66,833 | +4.0% | 0.03% | +6.9% |
AVGO | Buy | BROADCOM INC | $3,529,000 | +1.5% | 12,782 | +5.8% | 0.03% | 0.0% |
CB | Buy | CHUBB LIMITED | $3,475,000 | +10.2% | 21,526 | +0.5% | 0.03% | +7.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,330,000 | +11.3% | 24,393 | +6.1% | 0.03% | +7.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,286,000 | +15.4% | 59,393 | +12.5% | 0.03% | +12.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,328,000 | +9.6% | 35,524 | +3.0% | 0.03% | +7.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $3,247,000 | +7.5% | 58,298 | +2.8% | 0.03% | +3.8% |
XEL | Buy | XCEL ENERGY INC | $3,223,000 | +17.9% | 49,668 | +8.1% | 0.03% | +12.5% |
RTN | Buy | RAYTHEON CO | $3,138,000 | +21.5% | 15,994 | +7.7% | 0.03% | +18.2% |
BBT | Buy | BB&T CORP | $2,925,000 | +9.0% | 54,805 | +0.4% | 0.02% | +8.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,985,000 | +5.7% | 10,248 | +6.6% | 0.02% | 0.0% |
PPL | Buy | PPL CORP | $2,968,000 | +5.0% | 94,258 | +3.4% | 0.02% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $2,884,000 | +12.2% | 45,102 | +1.6% | 0.02% | +9.1% |
ALL | Buy | ALLSTATE CORP | $2,720,000 | +14.5% | 25,026 | +7.1% | 0.02% | +9.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,717,000 | +113.8% | 22,679 | +84.2% | 0.02% | +109.1% |
CME | Buy | CME GROUP INC | $2,688,000 | +13.0% | 12,717 | +3.8% | 0.02% | +9.5% |
CVS | Buy | CVS HEALTH CORP | $2,605,000 | +91.5% | 41,310 | +65.6% | 0.02% | +83.3% |
ED | Buy | CONSOLIDATED EDISON INC | $2,662,000 | +14.4% | 28,176 | +6.2% | 0.02% | +10.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,589,000 | +136.0% | 73,191 | +135.9% | 0.02% | +120.0% |
KHC | Buy | KRAFT HEINZ CO | $2,578,000 | +58.2% | 92,303 | +75.8% | 0.02% | +57.1% |
HSY | Buy | HERSHEY CO | $2,501,000 | +22.3% | 16,135 | +5.7% | 0.02% | +16.7% |
WEC | Buy | WEC ENERGY GROUP INC | $2,561,000 | +28.7% | 26,932 | +12.8% | 0.02% | +23.5% |
PBCT | Buy | PEOPLES UTD FINL INC | $2,466,000 | -4.0% | 157,708 | +3.0% | 0.02% | -4.5% |
ES | Buy | EVERSOURCE ENERGY | $2,542,000 | +36.4% | 29,738 | +21.0% | 0.02% | +31.2% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,421,000 | +21.2% | 63,835 | +22.9% | 0.02% | +17.6% |
O | Buy | REALTY INCOME CORP | $2,443,000 | +11.8% | 31,864 | +0.5% | 0.02% | +5.3% |
GD | Buy | GENERAL DYNAMICS CORP | $2,352,000 | +16.0% | 12,874 | +15.5% | 0.02% | +11.1% |
DTE | Buy | DTE ENERGY CO | $2,352,000 | +8.4% | 17,686 | +4.3% | 0.02% | +5.3% |
AON | Buy | AON PLC | $2,232,000 | +3.8% | 11,533 | +3.5% | 0.02% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $2,227,000 | +165.8% | 14,009 | +167.6% | 0.02% | +171.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,282,000 | +148.6% | 45,001 | +122.3% | 0.02% | +137.5% |
AGN | Buy | ALLERGAN PLC | $2,287,000 | +310.6% | 13,592 | +308.8% | 0.02% | +280.0% |
CHD | Buy | CHURCH & DWIGHT INC | $2,124,000 | +4.5% | 28,229 | +1.4% | 0.02% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $2,066,000 | +28.2% | 16,580 | +16.7% | 0.02% | +21.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,001,000 | +26.0% | 9,101 | +5.9% | 0.02% | +21.4% |
WM | Buy | WASTE MGMT INC DEL | $2,084,000 | +7.5% | 18,118 | +7.8% | 0.02% | 0.0% |
SYK | Buy | STRYKER CORP | $2,059,000 | +8.4% | 9,518 | +3.0% | 0.02% | 0.0% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,069,000 | +118.0% | 49,457 | +109.6% | 0.02% | +112.5% |
APD | Buy | AIR PRODS & CHEMS INC | $1,977,000 | +9.3% | 8,913 | +11.6% | 0.02% | +6.2% |
FISV | Buy | FISERV INC | $2,028,000 | +38.2% | 19,581 | +21.7% | 0.02% | +30.8% |
LNC | Buy | LINCOLN NATL CORP IND | $2,003,000 | +67.6% | 33,202 | +79.1% | 0.02% | +70.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,085,000 | +4.5% | 20,838 | +4.2% | 0.02% | 0.0% |
SPGI | Buy | S&P GLOBAL INC | $2,010,000 | +14.7% | 8,204 | +6.7% | 0.02% | +13.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,022,000 | +25.6% | 21,909 | +16.9% | 0.02% | +21.4% |
CINF | Buy | CINCINNATI FINL CORP | $2,065,000 | +14.2% | 17,696 | +1.5% | 0.02% | +6.2% |
SRE | Buy | SEMPRA ENERGY | $1,917,000 | +8.1% | 12,990 | +0.7% | 0.02% | +6.7% |
OKE | Buy | ONEOK INC NEW | $1,965,000 | +11.8% | 26,667 | +4.4% | 0.02% | +6.7% |
AES | Buy | AES CORP | $1,937,000 | +1.0% | 118,520 | +3.6% | 0.02% | -5.9% |
ECL | Buy | ECOLAB INC | $1,873,000 | +12.8% | 9,456 | +12.5% | 0.02% | +14.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,849,000 | +22.5% | 13,927 | +13.2% | 0.02% | +23.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,735,000 | +7.2% | 27,949 | +1.5% | 0.02% | +7.1% |
YUM | Buy | YUM BRANDS INC | $1,800,000 | +35.5% | 15,873 | +32.2% | 0.02% | +25.0% |
CPB | Buy | CAMPBELL SOUP CO | $1,848,000 | +24.4% | 39,385 | +6.3% | 0.02% | +15.4% |
TJX | Buy | TJX COS INC NEW | $1,834,000 | +6.5% | 32,899 | +1.0% | 0.02% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,839,000 | +29.2% | 14,805 | +20.7% | 0.02% | +25.0% |
MTB | Buy | M & T BK CORP | $1,743,000 | -0.9% | 11,034 | +6.7% | 0.02% | 0.0% |
KEY | Buy | KEYCORP NEW | $1,681,000 | +28.8% | 94,216 | +28.1% | 0.01% | +27.3% |
BKNG | Buy | BOOKING HLDGS INC | $1,664,000 | +7.4% | 848 | +2.5% | 0.01% | +7.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,716,000 | +148.7% | 34,979 | +149.8% | 0.01% | +133.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,545,000 | – | 7,403 | +100.0% | 0.01% | – |
AMAT | Buy | APPLIED MATLS INC | $1,518,000 | +11.6% | 30,430 | +0.5% | 0.01% | +8.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,515,000 | +74.5% | 7,615 | +60.7% | 0.01% | +62.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,586,000 | +19.1% | 1,887 | +3.8% | 0.01% | +8.3% |
MAA | Buy | MID AMER APT CMNTYS INC | $1,558,000 | +12.7% | 11,986 | +2.1% | 0.01% | +8.3% |
LNT | Buy | ALLIANT ENERGY CORP | $1,598,000 | +17.1% | 29,635 | +6.5% | 0.01% | +8.3% |
GL | New | GLOBE LIFE INC | $1,586,000 | – | 16,561 | +100.0% | 0.01% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,603,000 | +17.9% | 4,277 | +1.6% | 0.01% | +8.3% |
NI | Buy | NISOURCE INC | $1,577,000 | +14.1% | 52,692 | +9.8% | 0.01% | +8.3% |
FITB | Buy | FIFTH THIRD BANCORP | $1,601,000 | +6.2% | 58,462 | +8.2% | 0.01% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,602,000 | +5.3% | 2,967 | +2.3% | 0.01% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,610,000 | +22.1% | 36,208 | +38.0% | 0.01% | +18.2% |
DOW | Buy | DOW INC | $1,512,000 | +22.7% | 31,740 | +27.0% | 0.01% | +18.2% |
RF | Buy | REGIONS FINL CORP NEW | $1,578,000 | +22.6% | 99,716 | +15.7% | 0.01% | +18.2% |
COTY | Buy | COTY INC | $1,414,000 | -17.6% | 134,527 | +5.0% | 0.01% | -20.0% |
SYY | Buy | SYSCO CORP | $1,382,000 | +20.2% | 17,408 | +7.0% | 0.01% | +20.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,460,000 | +13.7% | 15,042 | +10.2% | 0.01% | +9.1% |
VRSK | Buy | VERISK ANALYTICS INC | $1,418,000 | +36.7% | 8,967 | +26.6% | 0.01% | +33.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,425,000 | +30.1% | 9,107 | +25.4% | 0.01% | +20.0% |
EIX | Buy | EDISON INTL | $1,425,000 | +13.2% | 18,891 | +1.1% | 0.01% | +9.1% |
STT | Buy | STATE STR CORP | $1,423,000 | +38.6% | 24,033 | +31.1% | 0.01% | +33.3% |
MKC | Buy | MCCORMICK & CO INC | $1,422,000 | +39.1% | 9,095 | +38.0% | 0.01% | +33.3% |
AZO | Buy | AUTOZONE INC | $1,398,000 | +10.7% | 1,289 | +12.2% | 0.01% | +9.1% |
EOG | Buy | EOG RES INC | $1,399,000 | +144.2% | 18,856 | +206.5% | 0.01% | +140.0% |
AMP | Buy | AMERIPRISE FINL INC | $1,435,000 | +2.9% | 9,754 | +1.5% | 0.01% | 0.0% |
WDC | Buy | WESTERN DIGITAL CORP | $1,388,000 | +27.0% | 23,266 | +1.2% | 0.01% | +33.3% |
DG | Buy | DOLLAR GEN CORP NEW | $1,423,000 | +26.8% | 8,954 | +7.9% | 0.01% | +20.0% |
ROST | Buy | ROSS STORES INC | $1,288,000 | +14.0% | 11,722 | +2.8% | 0.01% | +10.0% |
VRSN | Buy | VERISIGN INC | $1,318,000 | -7.2% | 6,988 | +2.9% | 0.01% | -8.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,368,000 | +17.6% | 15,857 | +3.5% | 0.01% | +10.0% |
ESS | Buy | ESSEX PPTY TR INC | $1,268,000 | +19.8% | 3,882 | +7.1% | 0.01% | +22.2% |
HAL | Buy | HALLIBURTON CO | $1,294,000 | +6.7% | 68,633 | +28.7% | 0.01% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,330,000 | +22.9% | 2,419 | +2.5% | 0.01% | +22.2% |
L100PS | Buy | ARCONIC INC | $1,286,000 | +4.3% | 49,455 | +3.6% | 0.01% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,278,000 | +10.6% | 13,141 | +2.2% | 0.01% | +10.0% |
M | Buy | MACYS INC | $1,358,000 | +43.2% | 87,412 | +97.8% | 0.01% | +37.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,285,000 | +6.1% | 7,539 | +3.8% | 0.01% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,254,000 | +14.4% | 23,315 | +0.3% | 0.01% | +10.0% |
CI | Buy | CIGNA CORP NEW | $1,161,000 | +38.4% | 7,652 | +43.6% | 0.01% | +42.9% |
NWL | Buy | NEWELL BRANDS INC | $1,138,000 | +32.3% | 60,788 | +9.0% | 0.01% | +42.9% |
EVRG | Buy | EVERGY INC | $1,140,000 | +25.8% | 17,120 | +13.7% | 0.01% | +25.0% |
ETN | Buy | EATON CORP PLC | $1,242,000 | +80.8% | 14,933 | +80.9% | 0.01% | +66.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,172,000 | +17.2% | 5,441 | +10.5% | 0.01% | +11.1% |
TDG | Buy | TRANSDIGM GROUP INC | $1,210,000 | +10.2% | 2,323 | +2.4% | 0.01% | 0.0% |
DE | Buy | DEERE & CO | $1,238,000 | +17.7% | 7,338 | +15.6% | 0.01% | +11.1% |
LUMN | Buy | CENTURYLINK INC | $1,155,000 | +24.5% | 92,574 | +17.3% | 0.01% | +25.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,226,000 | +444.9% | 3,744 | +435.6% | 0.01% | +400.0% |
RSG | Buy | REPUBLIC SVCS INC | $1,219,000 | +0.7% | 14,090 | +0.9% | 0.01% | -9.1% |
APA | Buy | APACHE CORP | $1,241,000 | +9.1% | 48,482 | +23.4% | 0.01% | 0.0% |
BAX | Buy | BAXTER INTL INC | $1,182,000 | +7.6% | 13,511 | +0.7% | 0.01% | 0.0% |
K | Buy | KELLOGG CO | $1,165,000 | +33.4% | 18,111 | +11.2% | 0.01% | +25.0% |
LW | Buy | LAMB WESTON HLDGS INC | $1,119,000 | +57.2% | 15,386 | +36.9% | 0.01% | +50.0% |
ADI | Buy | ANALOG DEVICES INC | $1,031,000 | -0.3% | 9,227 | +0.7% | 0.01% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $1,114,000 | +9.6% | 18,338 | +0.8% | 0.01% | 0.0% |
AME | Buy | AMETEK INC NEW | $1,038,000 | +5.3% | 11,306 | +4.2% | 0.01% | 0.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,071,000 | +2.6% | 5,672 | +1.4% | 0.01% | 0.0% |
BIIB | Buy | BIOGEN INC | $1,084,000 | +4.0% | 4,656 | +4.5% | 0.01% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $1,098,000 | +38.3% | 25,631 | +24.6% | 0.01% | +28.6% |
TSN | Buy | TYSON FOODS INCcl a | $1,115,000 | +105.0% | 12,944 | +92.2% | 0.01% | +80.0% |
UDR | Buy | UDR INC | $1,093,000 | +13.7% | 22,548 | +5.4% | 0.01% | +12.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,035,000 | +4.0% | 11,554 | +1.7% | 0.01% | 0.0% |
WMB | Buy | WILLIAMS COS INC DEL | $1,080,000 | -13.9% | 44,901 | +0.3% | 0.01% | -18.2% |
WU | Buy | WESTERN UN CO | $1,111,000 | +23.7% | 47,934 | +6.2% | 0.01% | +12.5% |
CMA | Buy | COMERICA INC | $1,034,000 | +9.3% | 15,665 | +20.3% | 0.01% | +12.5% |
DFS | Buy | DISCOVER FINL SVCS | $1,053,000 | +7.2% | 12,987 | +2.6% | 0.01% | 0.0% |
INFO | Buy | IHS MARKIT LTD | $967,000 | +11.9% | 14,464 | +6.7% | 0.01% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $966,000 | +21.7% | 17,458 | +20.2% | 0.01% | +14.3% |
URI | Buy | UNITED RENTALS INC | $982,000 | +194.9% | 7,875 | +213.5% | 0.01% | +166.7% |
IP | New | INTL PAPER CO | $976,000 | – | 23,337 | +100.0% | 0.01% | – |
UNM | Buy | UNUM GROUP | $977,000 | +2.6% | 32,861 | +15.8% | 0.01% | 0.0% |
BLL | Buy | BALL CORP | $985,000 | +9.7% | 13,534 | +5.4% | 0.01% | 0.0% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $949,000 | +41.2% | 4,917 | +40.1% | 0.01% | +33.3% |
LIN | Buy | LINDE PLC | $962,000 | +7.4% | 4,967 | +11.3% | 0.01% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $948,000 | +43.4% | 3,931 | +33.7% | 0.01% | +33.3% |
LRCX | Buy | LAM RESEARCH CORP | $1,011,000 | +24.5% | 4,374 | +1.2% | 0.01% | +14.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $976,000 | +22.6% | 16,103 | +12.7% | 0.01% | +14.3% |
XEC | Buy | CIMAREX ENERGY CO | $928,000 | -15.1% | 19,356 | +5.1% | 0.01% | -11.1% |
LB | Buy | L BRANDS INC | $902,000 | +8.0% | 46,021 | +43.8% | 0.01% | +14.3% |
ATO | Buy | ATMOS ENERGY CORP | $1,003,000 | +44.5% | 8,807 | +34.0% | 0.01% | +33.3% |
ZION | Buy | ZIONS BANCORPORATION N A | $909,000 | -2.2% | 20,422 | +1.1% | 0.01% | 0.0% |
PSX | Buy | PHILLIPS 66 | $842,000 | +36.2% | 8,221 | +24.5% | 0.01% | +40.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $786,000 | -1.1% | 11,890 | +5.9% | 0.01% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $846,000 | +14.6% | 4,082 | +9.0% | 0.01% | +16.7% |
HUM | Buy | HUMANA INC | $891,000 | -0.7% | 3,486 | +3.1% | 0.01% | -12.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $845,000 | +3.3% | 2,829 | +1.9% | 0.01% | 0.0% |
MAC | Buy | MACERICH CO | $846,000 | +34.5% | 26,784 | +42.7% | 0.01% | +40.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $811,000 | +4.0% | 1,152 | +24.0% | 0.01% | 0.0% |
PLD | Buy | PROLOGIS INC | $825,000 | +12.7% | 9,683 | +6.0% | 0.01% | +16.7% |
SIVB | Buy | SVB FINL GROUP | $790,000 | +15.7% | 3,783 | +24.4% | 0.01% | +16.7% |
WRK | New | WESTROCK CO | $868,000 | – | 23,812 | +100.0% | 0.01% | – |
WY | Buy | WEYERHAEUSER CO | $869,000 | +12.0% | 31,372 | +6.5% | 0.01% | 0.0% |
APTV | Buy | APTIV PLC | $833,000 | +20.7% | 9,534 | +11.7% | 0.01% | +16.7% |
HBI | Buy | HANESBRANDS INC | $704,000 | +14.3% | 45,931 | +28.3% | 0.01% | +20.0% |
WDAY | Buy | WORKDAY INCcl a | $770,000 | -15.8% | 4,530 | +1.8% | 0.01% | -25.0% |
MCO | Buy | MOODYS CORP | $735,000 | +7.5% | 3,588 | +2.5% | 0.01% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $664,000 | +16.5% | 15,130 | +9.7% | 0.01% | +20.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $760,000 | +1.5% | 43,949 | +6.9% | 0.01% | -14.3% |
KLAC | Buy | KLA CORPORATION | $720,000 | +41.2% | 4,518 | +4.8% | 0.01% | +50.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $728,000 | +21.3% | 13,971 | +16.7% | 0.01% | +20.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $740,000 | +85.0% | 34,928 | +93.9% | 0.01% | +100.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $658,000 | +7.7% | 8,590 | +5.0% | 0.01% | +20.0% |
IRM | Buy | IRON MTN INC NEW | $752,000 | +5.9% | 23,213 | +2.3% | 0.01% | 0.0% |
TFX | Buy | TELEFLEX INC | $684,000 | +91.1% | 2,013 | +86.0% | 0.01% | +100.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $708,000 | +13.3% | 8,309 | +13.8% | 0.01% | +20.0% |
CMI | Buy | CUMMINS INC | $707,000 | +5.8% | 4,345 | +11.5% | 0.01% | 0.0% |
COO | Buy | COOPER COS INC | $744,000 | +43.1% | 2,506 | +62.4% | 0.01% | +20.0% |
CTXS | Buy | CITRIX SYS INC | $735,000 | +2.5% | 7,610 | +4.2% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $689,000 | -24.9% | 2,748 | +3.9% | 0.01% | -25.0% |
GRMN | Buy | GARMIN LTD | $771,000 | +19.5% | 9,102 | +12.6% | 0.01% | 0.0% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $547,000 | – | 1,907 | +100.0% | 0.01% | – |
MCK | Buy | MCKESSON CORP | $573,000 | +4.6% | 4,192 | +2.8% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $596,000 | +4.9% | 10,348 | +3.3% | 0.01% | 0.0% |
EBAY | Buy | EBAY INC | $624,000 | -0.3% | 16,019 | +1.1% | 0.01% | 0.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $639,000 | +74.6% | 14,628 | +78.3% | 0.01% | +66.7% |
XRAY | Buy | DENTSPLY SIRONA INC | $646,000 | +92.3% | 12,114 | +110.2% | 0.01% | +66.7% |
DVN | New | DEVON ENERGY CORP NEW | $577,000 | – | 23,990 | +100.0% | 0.01% | – |
RMD | Buy | RESMED INC | $564,000 | +15.1% | 4,177 | +4.0% | 0.01% | +25.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $638,000 | +6.9% | 11,820 | +0.6% | 0.01% | 0.0% |
PH | Buy | PARKER HANNIFIN CORP | $647,000 | +27.1% | 3,584 | +19.7% | 0.01% | +25.0% |
IDXX | Buy | IDEXX LABS INC | $651,000 | -1.1% | 2,394 | +0.1% | 0.01% | -16.7% |
IEX | Buy | IDEX CORP | $538,000 | +147.9% | 3,284 | +161.0% | 0.01% | +150.0% |
UAL | Buy | UNITED AIRLINES HLDGS INC | $548,000 | +5.2% | 6,197 | +4.1% | 0.01% | 0.0% |
FOXA | Buy | FOX CORP | $547,000 | -11.2% | 17,359 | +3.3% | 0.01% | 0.0% |
HOLX | New | HOLOGIC INC | $512,000 | – | 10,148 | +100.0% | 0.00% | – |
EA | Buy | ELECTRONIC ARTS INC | $535,000 | -2.6% | 5,466 | +0.8% | 0.00% | -20.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $481,000 | +26.9% | 1,755 | +6.4% | 0.00% | +33.3% |
PPG | Buy | PPG INDS INC | $492,000 | +2.1% | 4,155 | +0.5% | 0.00% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $510,000 | +17.2% | 8,122 | +3.4% | 0.00% | 0.0% |
ALLE | Buy | ALLEGION PUB LTD CO | $523,000 | +84.2% | 5,047 | +96.8% | 0.00% | +100.0% |
VMC | Buy | VULCAN MATLS CO | $447,000 | +17.6% | 2,956 | +6.7% | 0.00% | +33.3% |
XRX | New | XEROX HOLDINGS CORP | $506,000 | – | 16,915 | +100.0% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $318,000 | +19.5% | 2,975 | +14.0% | 0.00% | +50.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $404,000 | -8.4% | 6,956 | +0.8% | 0.00% | -25.0% |
MAS | Buy | MASCO CORP | $326,000 | +19.4% | 7,813 | +12.5% | 0.00% | +50.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $345,000 | +0.3% | 2,054 | +3.1% | 0.00% | 0.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $415,000 | +28.1% | 3,117 | +17.2% | 0.00% | 0.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $329,000 | +6.1% | 5,044 | +7.1% | 0.00% | 0.0% |
SPLK | Buy | SPLUNK INC | $317,000 | +56.2% | 2,690 | +66.8% | 0.00% | +50.0% |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $323,000 | – | 2,744 | +100.0% | 0.00% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $388,000 | +5.7% | 4,166 | +11.0% | 0.00% | 0.0% |
HES | Buy | HESS CORP | $368,000 | +23.1% | 6,082 | +29.3% | 0.00% | 0.0% |
HAS | Buy | HASBRO INC | $329,000 | +17.5% | 2,775 | +4.8% | 0.00% | +50.0% |
VFC | Buy | V F CORP | $358,000 | +24.7% | 4,021 | +22.6% | 0.00% | +50.0% |
FMC | Buy | F M C CORP | $339,000 | +9.7% | 3,865 | +3.6% | 0.00% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $395,000 | +19.7% | 2,941 | +18.5% | 0.00% | 0.0% |
EFX | Buy | EQUIFAX INC | $368,000 | +5.1% | 2,615 | +1.1% | 0.00% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $407,000 | +14.6% | 3,139 | +4.1% | 0.00% | 0.0% |
DHI | Buy | D R HORTON INC | $352,000 | +23.9% | 6,683 | +1.6% | 0.00% | +50.0% |
CTVA | Buy | CORTEVA INC | $388,000 | +1.8% | 13,855 | +7.4% | 0.00% | 0.0% |
CPRT | Buy | COPART INC | $299,000 | +13.3% | 3,728 | +5.5% | 0.00% | +50.0% |
CE | Buy | CELANESE CORP DEL | $363,000 | +25.6% | 2,967 | +10.5% | 0.00% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $357,000 | -1.9% | 2,870 | +0.6% | 0.00% | 0.0% |
IT | New | GARTNER INC | $217,000 | – | 1,515 | +100.0% | 0.00% | – |
GWW | Buy | GRAINGER W W INC | $267,000 | +13.6% | 898 | +2.6% | 0.00% | 0.0% |
TER | New | TERADYNE INC | $239,000 | – | 4,128 | +100.0% | 0.00% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $245,000 | +18.4% | 761 | +0.8% | 0.00% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $279,000 | +20.8% | 2,226 | +9.3% | 0.00% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $273,000 | -15.5% | 6,301 | +2.5% | 0.00% | -33.3% |
JBHT | New | HUNT J B TRANS SVCS INC | $225,000 | – | 2,030 | +100.0% | 0.00% | – |
KMX | Buy | CARMAX INC | $284,000 | +2.2% | 3,232 | +0.8% | 0.00% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $281,000 | +25.4% | 2,045 | +7.6% | 0.00% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $200,000 | -14.5% | 1,631 | +1.2% | 0.00% | 0.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $245,000 | +21.9% | 2,129 | +10.0% | 0.00% | 0.0% |
AMCR | Buy | AMCOR PLCord | $211,000 | +63.6% | 21,608 | +92.1% | 0.00% | +100.0% |
IWF | New | ISHARES TRrus 1000 grw etf | $203,000 | – | 1,272 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $228,000 | – | 2,145 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $248,000 | -11.1% | 2,914 | +0.6% | 0.00% | 0.0% |
J | Buy | JACOBS ENGR GROUP INC | $265,000 | +19.4% | 2,899 | +10.1% | 0.00% | 0.0% |
KR | New | KROGER CO | $235,000 | – | 9,103 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $247,000 | – | 1,116 | +100.0% | 0.00% | – |
AWR | Buy | AMERICAN STS WTR CO | $260,000 | +20.4% | 2,889 | +0.8% | 0.00% | 0.0% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | – | 1,343 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $212,000 | – | 1,248 | +100.0% | 0.00% | – |
QRVO | Buy | QORVO INC | $241,000 | +14.2% | 3,251 | +2.6% | 0.00% | 0.0% |
FOX | Buy | FOX CORP | $221,000 | -9.8% | 7,001 | +4.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.