$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,922,562,000 | -2.0% | 57,237,799 | -3.0% | 12.36% | -10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,102,060,000 | -4.5% | 42,500,202 | -3.5% | 8.89% | -12.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,578,070,000 | -8.0% | 28,739,198 | -8.2% | 6.67% | -16.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $982,081,000 | +6.9% | 5,718,085 | -4.4% | 4.15% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $672,376,000 | +12.7% | 5,795,850 | -1.1% | 2.84% | +2.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $562,219,000 | -11.5% | 3,074,584 | -11.8% | 2.38% | -19.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $118,697,000 | +1.6% | 1,529,401 | -3.2% | 0.50% | -7.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $113,520,000 | +0.3% | 2,045,403 | -5.9% | 0.48% | -8.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $84,590,000 | -3.7% | 998,114 | -2.9% | 0.36% | -12.0% |
| FB | Sell | META PLATFORMS INCcl a | $54,295,000 | -4.6% | 161,424 | -3.8% | 0.23% | -12.9% |
| NFLX | Sell | NETFLIX INC | $28,259,000 | -1.4% | 46,908 | -0.1% | 0.12% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,459,000 | -2.2% | 43,134 | -0.7% | 0.10% | -11.2% |
| V | Sell | VISA INC | $22,724,000 | -4.9% | 104,860 | -2.2% | 0.10% | -13.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $19,468,000 | -14.2% | 209,875 | -12.7% | 0.08% | -21.9% |
| MUB | Sell | ISHARES TRnational mun etf | $17,925,000 | -1.6% | 154,153 | -1.7% | 0.08% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $14,594,000 | -5.1% | 77,437 | -3.2% | 0.06% | -12.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $14,329,000 | -13.8% | 163,537 | -12.0% | 0.06% | -20.8% |
| CRM | Sell | SALESFORCE COM INC | $13,171,000 | -12.7% | 51,827 | -6.8% | 0.06% | -20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,102,000 | -24.0% | 127,946 | -11.2% | 0.05% | -31.1% |
| TGT | Sell | TARGET CORP | $11,824,000 | -2.7% | 51,087 | -3.9% | 0.05% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,446,000 | -24.3% | 207,534 | -15.9% | 0.04% | -31.2% |
| ORCL | Sell | ORACLE CORP | $10,268,000 | -3.3% | 117,745 | -3.3% | 0.04% | -12.2% |
| MRK | Sell | MERCK & CO INC | $10,256,000 | -3.5% | 133,826 | -5.5% | 0.04% | -12.2% |
| C | Sell | CITIGROUP INC | $9,914,000 | -17.6% | 164,170 | -4.2% | 0.04% | -25.0% |
| USB | Sell | US BANCORP DEL | $8,934,000 | -14.0% | 159,043 | -9.0% | 0.04% | -20.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,568,000 | -4.0% | 90,186 | -4.2% | 0.04% | -12.2% |
| CMA | Sell | COMERICA INC | $8,236,000 | +6.1% | 94,661 | -1.8% | 0.04% | -2.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,248,000 | -26.0% | 12,651 | -17.4% | 0.04% | -32.7% |
| SO | Sell | SOUTHERN CO | $8,252,000 | +7.9% | 120,319 | -2.5% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $7,984,000 | +19.1% | 77,390 | -2.0% | 0.03% | +9.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,389,000 | -4.8% | 280,428 | -3.6% | 0.03% | -13.9% |
| Sell | GENERAL ELECTRIC CO | $6,992,000 | -14.7% | 74,005 | -7.0% | 0.03% | -21.1% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,805,000 | -0.3% | 107,746 | -2.3% | 0.03% | -9.4% |
| LIN | Sell | LINDE PLC | $6,593,000 | +14.7% | 19,032 | -2.9% | 0.03% | +3.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,663,000 | +21.9% | 159,669 | -4.9% | 0.03% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $6,416,000 | -47.7% | 62,019 | -36.7% | 0.03% | -52.6% |
| GM | Sell | GENERAL MTRS CO | $6,116,000 | -0.4% | 104,325 | -10.4% | 0.03% | -7.1% |
| BA | Sell | BOEING CO | $6,058,000 | -11.9% | 30,090 | -3.7% | 0.03% | -18.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,806,000 | -0.4% | 325,795 | -2.4% | 0.02% | -7.4% |
| MRO | Sell | MARATHON OIL CORP | $6,018,000 | +17.8% | 366,486 | -1.9% | 0.02% | +4.2% |
| KSS | Sell | KOHLS CORP | $5,575,000 | +2.1% | 112,878 | -2.6% | 0.02% | -4.0% |
| AMGN | Sell | AMGEN INC | $5,610,000 | -9.1% | 24,939 | -14.1% | 0.02% | -17.2% |
| PGR | Sell | PROGRESSIVE CORP | $5,056,000 | +1.5% | 49,254 | -10.6% | 0.02% | -8.7% |
| BX | Sell | BLACKSTONE INC | $4,877,000 | +5.8% | 37,695 | -4.8% | 0.02% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,496,000 | +32.0% | 69,276 | -1.5% | 0.02% | +18.8% |
| IRM | Sell | IRON MTN INC NEW | $4,326,000 | +7.4% | 82,654 | -10.8% | 0.02% | -5.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,232,000 | +19.8% | 37,458 | -12.5% | 0.02% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $4,074,000 | -11.3% | 35,253 | -5.7% | 0.02% | -19.0% |
| M | Sell | MACYS INC | $4,119,000 | +13.6% | 157,340 | -1.9% | 0.02% | 0.0% |
| GPS | Sell | GAP INC | $3,687,000 | -30.1% | 208,871 | -10.1% | 0.02% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,837,000 | -15.5% | 98,186 | -7.9% | 0.02% | -23.8% |
| TXT | Sell | TEXTRON INC | $3,635,000 | +8.3% | 47,089 | -2.0% | 0.02% | -6.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,480,000 | -9.5% | 64,148 | -13.7% | 0.02% | -16.7% |
| ETN | Sell | EATON CORP PLC | $3,520,000 | -2.9% | 20,371 | -16.1% | 0.02% | -11.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,529,000 | -22.6% | 166,714 | -20.9% | 0.02% | -28.6% |
| MSCI | Sell | MSCI INC | $3,516,000 | -4.2% | 5,739 | -4.9% | 0.02% | -11.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,594,000 | +19.3% | 10,030 | -4.8% | 0.02% | +7.1% |
| APA | Sell | APA CORPORATION | $3,644,000 | +23.8% | 135,510 | -1.4% | 0.02% | +7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,232,000 | +15.8% | 13,544 | -1.7% | 0.01% | +7.7% |
| IVZ | Sell | INVESCO LTD | $3,287,000 | -8.6% | 142,784 | -4.3% | 0.01% | -17.6% |
| URI | Sell | UNITED RENTALS INC | $3,317,000 | -15.7% | 9,983 | -10.9% | 0.01% | -22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,374,000 | +1.0% | 14,306 | -9.2% | 0.01% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,275,000 | -7.0% | 87,458 | -8.9% | 0.01% | -12.5% |
| AON | Sell | AON PLC | $3,319,000 | +2.9% | 11,042 | -2.1% | 0.01% | -6.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,969,000 | -16.2% | 67,815 | -8.9% | 0.01% | -18.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,110,000 | -18.5% | 173,124 | -6.9% | 0.01% | -27.8% |
| UNM | Sell | UNUM GROUP | $2,826,000 | -10.6% | 114,992 | -8.8% | 0.01% | -20.0% |
| TPR | Sell | TAPESTRY INC | $2,861,000 | +7.1% | 70,469 | -2.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,871,000 | +20.2% | 42,554 | -2.3% | 0.01% | +9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,858,000 | -2.8% | 4,492 | -4.5% | 0.01% | -14.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,769,000 | +6.1% | 20,615 | -5.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $2,836,000 | +0.1% | 26,589 | -3.6% | 0.01% | -7.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,915,000 | -2.4% | 42,703 | -1.7% | 0.01% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,822,000 | -3.2% | 10,985 | -8.5% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $2,661,000 | +9.4% | 35,312 | -2.3% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,651,000 | +4.9% | 19,519 | -7.2% | 0.01% | -8.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,603,000 | +12.6% | 19,096 | -2.5% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,561,000 | +1.6% | 3,890 | -4.0% | 0.01% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,705,000 | +6.8% | 5,769 | -3.3% | 0.01% | -8.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,328,000 | -1.3% | 32,463 | -2.5% | 0.01% | -9.1% |
| AOS | Sell | SMITH A O CORP | $2,415,000 | +35.8% | 28,130 | -3.5% | 0.01% | +25.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,334,000 | -3.9% | 73,323 | -5.8% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INC | $2,326,000 | -18.3% | 45,489 | -11.8% | 0.01% | -23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,277,000 | -24.7% | 3,465 | -23.8% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INC. | $2,295,000 | -8.9% | 34,501 | -4.6% | 0.01% | -16.7% |
| SQ | Sell | BLOCK INCcl a | $2,312,000 | -70.2% | 14,315 | -55.8% | 0.01% | -72.2% |
| WELL | Sell | WELLTOWER INC | $2,227,000 | -20.4% | 25,958 | -23.5% | 0.01% | -30.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,127,000 | -31.4% | 30,801 | -30.2% | 0.01% | -35.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,176,000 | -3.3% | 66,380 | -2.2% | 0.01% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,190,000 | +10.1% | 3,680 | -4.7% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $2,065,000 | +6.5% | 5,749 | -3.5% | 0.01% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $2,069,000 | -3.0% | 37,266 | -3.5% | 0.01% | -10.0% | |
| APTV | Sell | APTIV PLC | $2,069,000 | -13.7% | 12,542 | -22.1% | 0.01% | -18.2% |
| NDAQ | Sell | NASDAQ INC | $2,076,000 | +6.1% | 9,884 | -2.5% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,018,000 | -15.5% | 27,544 | -16.4% | 0.01% | -18.2% |
| RMD | Sell | RESMED INC | $2,198,000 | -5.7% | 8,438 | -4.5% | 0.01% | -18.2% |
| TMUS | Sell | T-MOBILE US INC | $2,012,000 | -11.6% | 17,350 | -2.6% | 0.01% | -18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,848,000 | -0.2% | 49,032 | -3.1% | 0.01% | -11.1% |
| PHM | Sell | PULTE GROUP INC | $1,934,000 | +23.1% | 33,826 | -1.1% | 0.01% | +14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,917,000 | +7.0% | 11,878 | -9.1% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,817,000 | -21.0% | 34,867 | -11.2% | 0.01% | -27.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,910,000 | +21.7% | 17,748 | -1.6% | 0.01% | +14.3% |
| NOV | Sell | NOV INC | $1,921,000 | +0.2% | 141,743 | -3.0% | 0.01% | -11.1% |
| LKQ | Sell | LKQ CORP | $1,623,000 | +18.1% | 27,037 | -1.0% | 0.01% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,764,000 | -24.2% | 41,172 | -9.0% | 0.01% | -36.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,538,000 | +4.5% | 13,137 | -6.6% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,561,000 | -12.2% | 14,386 | -21.2% | 0.01% | -12.5% |
| ETSY | Sell | ETSY INC | $1,558,000 | +3.7% | 7,118 | -1.5% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,729,000 | -11.2% | 41,287 | -11.0% | 0.01% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,575,000 | -26.3% | 23,677 | -14.3% | 0.01% | -30.0% |
| YUM | Sell | YUM BRANDS INC | $1,716,000 | -2.8% | 12,359 | -14.4% | 0.01% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,669,000 | +13.6% | 20,531 | -4.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,370,000 | +17.5% | 12,822 | -1.7% | 0.01% | +20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,481,000 | +11.7% | 8,095 | -8.5% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $1,507,000 | -17.7% | 3,962 | -12.3% | 0.01% | -25.0% |
| CPRT | Sell | COPART INC | $1,316,000 | +8.4% | 8,677 | -0.9% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,318,000 | -13.8% | 8,498 | -8.4% | 0.01% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,321,000 | -18.0% | 6,193 | -15.3% | 0.01% | -14.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,521,000 | -7.0% | 69,616 | -5.8% | 0.01% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,432,000 | -26.6% | 69,019 | -5.5% | 0.01% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,504,000 | -2.5% | 35,411 | -0.4% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INC | $1,308,000 | -3.8% | 11,502 | -1.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,168,000 | +9.7% | 34,877 | -2.6% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,170,000 | -3.5% | 15,087 | -5.2% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $1,268,000 | -10.3% | 75,860 | -7.8% | 0.01% | -28.6% |
| GRMN | Sell | GARMIN LTD | $1,236,000 | -38.4% | 9,081 | -29.7% | 0.01% | -44.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,099,000 | -9.6% | 23,704 | -9.6% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $1,240,000 | -6.6% | 10,372 | -12.6% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,143,000 | +7.7% | 8,602 | -3.1% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,273,000 | -2.6% | 13,247 | -10.0% | 0.01% | -16.7% |
| CI | Sell | CIGNA CORP NEW | $1,297,000 | -17.4% | 5,649 | -28.0% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $1,269,000 | -14.4% | 8,113 | -8.5% | 0.01% | -28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,120,000 | -8.8% | 2,724 | -6.7% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $1,111,000 | +5.8% | 11,533 | -1.1% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,248,000 | +4.5% | 14,322 | -1.3% | 0.01% | -16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $965,000 | -18.5% | 2,324 | -2.7% | 0.00% | -20.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $977,000 | +0.2% | 1,293 | -1.1% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,030,000 | +1.8% | 59,243 | -4.4% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,048,000 | -1.6% | 24,114 | -5.4% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $961,000 | +3.0% | 21,323 | -1.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,011,000 | +4.4% | 5,598 | -5.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $720,000 | -61.7% | 7,033 | -62.5% | 0.00% | -66.7% |
| AES | Sell | AES CORP | $615,000 | -1.6% | 25,295 | -7.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $619,000 | -10.8% | 5,432 | -10.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $788,000 | +0.3% | 4,325 | -2.4% | 0.00% | -25.0% |
| WRK | Sell | WESTROCK CO | $790,000 | -18.0% | 17,803 | -8.0% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $622,000 | -8.4% | 26,435 | -2.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $731,000 | -1.2% | 1,962 | -5.2% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $813,000 | +1.1% | 8,670 | -3.9% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INC | $606,000 | -79.8% | 2,527 | -76.2% | 0.00% | -78.6% |
| AVY | Sell | AVERY DENNISON CORP | $700,000 | -51.7% | 3,234 | -53.8% | 0.00% | -57.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $796,000 | -19.2% | 4,261 | -16.4% | 0.00% | -40.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $734,000 | -15.9% | 2,756 | -21.9% | 0.00% | -25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $690,000 | -31.3% | 1,579 | -32.5% | 0.00% | -40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $661,000 | +9.8% | 5,929 | -1.2% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $658,000 | -18.6% | 21,493 | -7.8% | 0.00% | -25.0% |
| SYY | Sell | SYSCO CORP | $656,000 | -19.7% | 8,353 | -19.8% | 0.00% | -25.0% |
| J | Sell | JACOBS ENGR GROUP INC | $665,000 | -1.6% | 4,772 | -6.5% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $616,000 | -13.0% | 26,910 | -7.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $763,000 | -49.8% | 5,068 | -49.5% | 0.00% | -57.1% |
| PKG | Sell | PACKAGING CORP AMER | $497,000 | -10.1% | 3,644 | -9.5% | 0.00% | -33.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $477,000 | -71.3% | 5,101 | -65.5% | 0.00% | -75.0% |
| DISCA | Sell | DISCOVERY INC | $372,000 | -51.4% | 15,774 | -47.7% | 0.00% | -50.0% |
| DASH | Sell | DOORDASH INCcl a | $431,000 | -54.9% | 2,893 | -37.6% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $478,000 | -51.3% | 6,145 | -40.3% | 0.00% | -60.0% |
| FTV | Sell | FORTIVE CORP | $554,000 | -3.0% | 7,269 | -10.1% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $377,000 | -71.2% | 4,926 | -72.3% | 0.00% | -66.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $554,000 | -9.6% | 1,161 | -18.3% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $439,000 | -6.4% | 6,923 | -9.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $455,000 | -19.8% | 11,051 | -12.7% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $545,000 | +11.5% | 1,715 | -4.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $564,000 | -66.3% | 10,189 | -66.5% | 0.00% | -75.0% |
| PLUG | Sell | PLUG POWER INC | $541,000 | -50.9% | 19,179 | -55.5% | 0.00% | -60.0% |
| ROL | Sell | ROLLINS INC | $395,000 | -6.6% | 11,561 | -3.5% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $416,000 | -90.7% | 8,853 | -85.4% | 0.00% | -90.5% |
| SPLK | Sell | SPLUNK INC | $493,000 | -21.4% | 4,264 | -1.6% | 0.00% | -33.3% |
| TWTR | Sell | TWITTER INC | $533,000 | -58.9% | 12,335 | -42.6% | 0.00% | -66.7% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $360,000 | -20.4% | 1,899 | -15.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $516,000 | -66.9% | 4,309 | -65.8% | 0.00% | -71.4% |
| ALLE | Sell | ALLEGION PLC | $548,000 | -7.7% | 4,137 | -7.9% | 0.00% | -33.3% |
| MKSI | Sell | MKS INSTRS INC | $217,000 | +4.8% | 1,245 | -9.1% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $270,000 | -13.5% | 2,551 | -20.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $269,000 | -24.2% | 5,227 | -27.3% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC | $290,000 | -15.9% | 3,972 | -16.2% | 0.00% | -50.0% |
| AVTR | Sell | AVANTOR INC | $217,000 | -1.8% | 5,138 | -4.6% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $297,000 | +20.2% | 2,877 | -0.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $329,000 | -74.0% | 6,905 | -72.2% | 0.00% | -83.3% |
| STLD | Sell | STEEL DYNAMICS INC | $309,000 | +4.0% | 4,977 | -1.9% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $299,000 | -17.4% | 1,389 | -19.8% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $351,000 | -78.1% | 1,540 | -69.9% | 0.00% | -85.7% |
| RGEN | Sell | REPLIGEN CORP | $330,000 | -28.9% | 1,244 | -22.6% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $285,000 | +6.3% | 1,119 | -0.4% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $298,000 | +1.4% | 6,914 | -4.0% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $271,000 | -64.1% | 6,350 | -54.9% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $324,000 | -15.4% | 2,011 | -9.3% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INC | $271,000 | +3.4% | 836 | -6.2% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $322,000 | -27.5% | 3,622 | -21.5% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $218,000 | +2.3% | 3,580 | -14.0% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $212,000 | -7.0% | 785 | -14.5% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $286,000 | -34.7% | 1,931 | -36.4% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $267,000 | -18.6% | 7,240 | -11.4% | 0.00% | -50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $171,000 | -8.6% | 10,499 | -8.7% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $298,000 | -71.1% | 1,955 | -51.2% | 0.00% | -80.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $215,000 | -17.6% | 3,347 | -21.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $234,000 | -7.5% | 4,195 | -3.9% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $247,000 | -16.6% | 3,562 | -13.7% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $237,000 | -43.0% | 2,195 | -42.2% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $299,000 | -15.5% | 3,848 | -12.8% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $225,000 | +8.7% | 10,333 | -1.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $307,000 | -40.8% | 3,250 | -32.7% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $219,000 | -3.1% | 911 | -3.2% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $226,000 | +11.3% | 427 | -2.3% | 0.00% | 0.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,455 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,974 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -832 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -822 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,526 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -5,425 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,579 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,974 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -33,129 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,880 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,947 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,040 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,002 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,514 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,045 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -9,511 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -31,078 | -100.0% | -0.01% | – |
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.