$21.6 Billion is the total value of Wealthfront Advisers LLC's 689 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | New | AMC ENTMT HLDGS INC | $8,483,000 | – | 222,877 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $8,199,000 | – | 79,573 | +100.0% | 0.04% | – | |
| New | BATH & BODY WORKS INC | $7,873,000 | – | 124,908 | +100.0% | 0.04% | – | |
| SUSC | New | ISHARES TResg awre usd etf | $7,070,000 | – | 257,088 | +100.0% | 0.03% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $3,227,000 | – | 102,913 | +100.0% | 0.02% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $2,500,000 | – | 73,832 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $2,133,000 | – | 38,609 | +100.0% | 0.01% | – | |
| ACES | New | ALPS ETF TRclean energy | $2,135,000 | – | 32,275 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $1,652,000 | – | 6,188 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,459,000 | – | 11,209 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,320,000 | – | 26,744 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,096,000 | – | 14,668 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $982,000 | – | 10,285 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $956,000 | – | 4,639 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $777,000 | – | 9,957 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $758,000 | – | 5,145 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $922,000 | – | 3,048 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $965,000 | – | 11,780 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $851,000 | – | 6,127 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $881,000 | – | 14,094 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $559,000 | – | 8,932 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $729,000 | – | 22,049 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $692,000 | – | 4,209 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $755,000 | – | 14,082 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $629,000 | – | 1,312 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $591,000 | – | 9,578 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $436,000 | – | 1,672 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $485,000 | – | 7,722 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $393,000 | – | 8,080 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $482,000 | – | 5,790 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $537,000 | – | 1,203 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $400,000 | – | 5,482 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $383,000 | – | 2,216 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $400,000 | – | 1,002 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $344,000 | – | 26,813 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $438,000 | – | 3,034 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $473,000 | – | 5,466 | +100.0% | 0.00% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $453,000 | – | 11,525 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $472,000 | – | 8,199 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $352,000 | – | 1,377 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $452,000 | – | 2,239 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $328,000 | – | 2,315 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $362,000 | – | 5,995 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $464,000 | – | 1,607 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $416,000 | – | 3,798 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $355,000 | – | 7,192 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $360,000 | – | 13,954 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $267,000 | – | 4,397 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $241,000 | – | 1,362 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $261,000 | – | 4,262 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $207,000 | – | 10,459 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $226,000 | – | 941 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $218,000 | – | 832 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $256,000 | – | 4,574 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $221,000 | – | 5,384 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $255,000 | – | 6,504 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $312,000 | – | 7,835 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $256,000 | – | 1,234 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $212,000 | – | 773 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $201,000 | – | 1,089 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $260,000 | – | 822 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $298,000 | – | 10,097 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $283,000 | – | 8,551 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $213,000 | – | 4,161 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $207,000 | – | 3,273 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $206,000 | – | 7,462 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $228,000 | – | 918 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRgbl green etf | $239,000 | – | 4,355 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $319,000 | – | 6,632 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $301,000 | – | 1,880 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $231,000 | – | 745 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $222,000 | – | 1,238 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $244,000 | – | 2,134 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $284,000 | – | 3,238 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $263,000 | – | 3,408 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $314,000 | – | 9,611 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $260,000 | – | 927 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $290,000 | – | 1,714 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $243,000 | – | 2,831 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $260,000 | – | 5,425 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $227,000 | – | 7,240 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $230,000 | – | 11,811 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $277,000 | – | 1,579 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $282,000 | – | 2,676 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $210,000 | – | 1,890 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $244,000 | – | 1,037 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $223,000 | – | 4,487 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $211,000 | – | 3,736 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $237,000 | – | 1,503 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $215,000 | – | 3,526 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $255,000 | – | 1,520 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $273,000 | – | 1,309 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | – | 3,192 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $283,000 | – | 1,665 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $99,000 | – | 10,353 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.