$21.1 Billion is the total value of Wealthfront Advisers LLC's 624 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $11,569,000 | – | 88,458 | +100.0% | 0.06% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $5,189,000 | – | 221,183 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,145,000 | – | 28,072 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $3,350,000 | – | 20,225 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,289,000 | – | 8,247 | +100.0% | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $3,225,000 | – | 57,225 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,925,000 | – | 7,558 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $2,923,000 | – | 29,682 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,750,000 | – | 31,271 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,020,000 | – | 20,281 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $2,187,000 | – | 27,670 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,934,000 | – | 18,274 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,710,000 | – | 37,867 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $1,705,000 | – | 22,038 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,755,000 | – | 14,154 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $1,420,000 | – | 2,437 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,415,000 | – | 40,478 | +100.0% | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,488,000 | – | 18,605 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,408,000 | – | 11,178 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,363,000 | – | 11,895 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,228,000 | – | 5,071 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $1,346,000 | – | 5,729 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $1,182,000 | – | 14,973 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $1,310,000 | – | 2,852 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,222,000 | – | 11,727 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,235,000 | – | 8,987 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $999,000 | – | 3,310 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $1,010,000 | – | 18,256 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $948,000 | – | 4,099 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $975,000 | – | 3,489 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $999,000 | – | 2,407 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $876,000 | – | 8,444 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $894,000 | – | 3,640 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $903,000 | – | 13,255 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $755,000 | – | 7,777 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $834,000 | – | 23,658 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $884,000 | – | 17,745 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $783,000 | – | 5,192 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $660,000 | – | 2,699 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $563,000 | – | 1,556 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $534,000 | – | 6,493 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $591,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $639,000 | – | 2,544 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $590,000 | – | 6,528 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $659,000 | – | 2,120 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $621,000 | – | 5,201 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $653,000 | – | 5,343 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $665,000 | – | 2,999 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $536,000 | – | 15,688 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $338,000 | – | 3,266 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $338,000 | – | 1,291 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $342,000 | – | 1,385 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $412,000 | – | 7,544 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $370,000 | – | 1,275 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $431,000 | – | 2,383 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $500,000 | – | 20,391 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $515,000 | – | 5,567 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $413,000 | – | 10,795 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | – | 2,520 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $466,000 | – | 10,534 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $421,000 | – | 7,728 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $456,000 | – | 6,520 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $406,000 | – | 5,629 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $395,000 | – | 12,738 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $360,000 | – | 2,710 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $374,000 | – | 9,598 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $457,000 | – | 5,542 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $231,000 | – | 4,725 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $210,000 | – | 5,719 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $198,000 | – | 10,660 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,000 | – | 1,505 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $258,000 | – | 1,611 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $209,000 | – | 6,906 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $291,000 | – | 1,479 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $202,000 | – | 1,058 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $212,000 | – | 741 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $241,000 | – | 4,537 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $250,000 | – | 1,159 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $312,000 | – | 1,876 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $221,000 | – | 4,641 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $287,000 | – | 1,465 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $240,000 | – | 716 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $234,000 | – | 779 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $213,000 | – | 969 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $203,000 | – | 2,677 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $204,000 | – | 2,823 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $226,000 | – | 5,092 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.