$23.6 Billion is the total value of Wealthfront Advisers LLC's 762 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | New | COTERRA ENERGY INC | $5,050,000 | – | 265,775 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $3,825,000 | – | 18,447 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,504,000 | – | 48,378 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,310,000 | – | 62,665 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,136,000 | – | 117,308 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $1,984,000 | – | 52,126 | +100.0% | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $1,800,000 | – | 26,499 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $1,836,000 | – | 24,639 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,770,000 | – | 2,647 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $1,509,000 | – | 14,882 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,002,000 | – | 5,446 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $866,000 | – | 9,473 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $592,000 | – | 14,749 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $642,000 | – | 17,584 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $357,000 | – | 5,954 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $568,000 | – | 9,402 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $567,000 | – | 9,753 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $386,000 | – | 7,182 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $464,000 | – | 11,728 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $388,000 | – | 12,692 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $509,000 | – | 5,090 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $473,000 | – | 3,101 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $367,000 | – | 1,252 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $451,000 | – | 20,963 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $418,000 | – | 15,697 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $520,000 | – | 19,262 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $399,000 | – | 14,477 | +100.0% | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $365,000 | – | 3,523 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $491,000 | – | 5,124 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $387,000 | – | 4,290 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $452,000 | – | 2,152 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $413,000 | – | 9,841 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $362,000 | – | 3,519 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $401,000 | – | 3,736 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $423,000 | – | 18,585 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | – | 4,819 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $203,000 | – | 2,611 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $208,000 | – | 6,394 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $242,000 | – | 2,826 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $258,000 | – | 3,127 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $224,000 | – | 1,319 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $175,000 | – | 13,419 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $232,000 | – | 2,991 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $213,000 | – | 2,133 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $210,000 | – | 762 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $221,000 | – | 4,622 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $208,000 | – | 2,729 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $295,000 | – | 2,641 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $330,000 | – | 4,082 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $260,000 | – | 5,797 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $330,000 | – | 6,103 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $230,000 | – | 3,422 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $343,000 | – | 4,021 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $266,000 | – | 2,583 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $204,000 | – | 3,536 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $276,000 | – | 1,358 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $262,000 | – | 2,591 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $213,000 | – | 1,751 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $200,000 | – | 1,109 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $303,000 | – | 11,823 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $322,000 | – | 2,440 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $239,000 | – | 937 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $241,000 | – | 3,400 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $239,000 | – | 936 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $314,000 | – | 2,046 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $200,000 | – | 3,176 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $210,000 | – | 1,148 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $221,000 | – | 1,819 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $195,000 | – | 14,396 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $329,000 | – | 8,338 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $282,000 | – | 6,639 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $212,000 | – | 4,216 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $238,000 | – | 4,426 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $255,000 | – | 2,377 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $223,000 | – | 2,686 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $321,000 | – | 24,903 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $226,000 | – | 2,209 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $223,000 | – | 2,759 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $312,000 | – | 10,866 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $271,000 | – | 2,982 | +100.0% | 0.00% | – | |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $303,000 | – | 4,831 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $211,000 | – | 3,382 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $219,000 | – | 2,451 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $207,000 | – | 2,437 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $206,000 | – | 908 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $246,000 | – | 2,353 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $305,000 | – | 3,405 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $207,000 | – | 1,643 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $289,000 | – | 3,757 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $83,000 | – | 13,027 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $79,000 | – | 12,437 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.