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Wealthfront Advisers LLC

SEC CIK
0001763921
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
624
+72 vs. Q1 2021
Portfolio value
$21.1B
+$2.38B (+12.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Wealthfront Advisers LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMCVulcan Materials COCOM10,281$1.79M<0.1%−146−1.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM54,176$1.80M<0.1%+4,058+8.1%AddedHistory
PLDPrologis, Inc.REIT15,263$1.82M<0.1%+1,591+11.6%AddedHistory
ABMDAbiomed IncCOM5,865$1.83M<0.1%−2,788−32.2%ReducedHistory
BKNGBooking Holdings Inc.Stock840$1.84M<0.1%−44−5.0%ReducedHistory
ILMNIllumina, Inc.COM3,982$1.88M<0.1%+815+25.7%AddedHistory
AKAMAkamai Technologies IncCOM16,242$1.89M<0.1%+2,283+16.4%AddedHistory
KKellanovaStock29,675$1.91M<0.1%+807+2.8%AddedHistory
PHMPultegroup IncCOM35,135$1.92M<0.1%−722−2.0%ReducedHistory
STTState Street CorpCOM23,350$1.92M<0.1%+4,995+27.2%AddedHistory
NETCloudflare, Inc.CL A COM18,274$1.93M<0.1%+18,274NewHistory
PPLPPL CorpCOM69,259$1.94M<0.1%+4,417+6.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,796$1.95M<0.1%−2,764−11.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,493$1.95M<0.1%−2,990−46.1%ReducedHistory
RMDResmed IncCOM7,978$1.97M<0.1%+21+0.3%AddedHistory
CDNSCadence Design Systems IncStock14,454$1.98M<0.1%−9,372−39.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock32,851$1.99M<0.1%+3,607+12.3%AddedHistory
ETREntergy CorpCOM20,010$2.00M<0.1%−20.0%ReducedHistory
PSXPhillips 66Stock23,319$2.00M<0.1%+9,862+73.3%AddedHistory
DOVDOVER CorpCOM13,365$2.01M<0.1%+1,470+12.4%AddedHistory
GPNGlobal Payments IncStock10,749$2.02M<0.1%−1,315−10.9%ReducedHistory
FTNTFortinet, Inc.Stock8,476$2.02M<0.1%+526+6.6%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF20,281$2.02M<0.1%+20,281New–
TAPMolson Coors Beverage CoCL B37,869$2.03M<0.1%+4,029+11.9%AddedHistory
AONAon plcCL A8,540$2.04M<0.1%+327+4.0%AddedHistory
PAYXPaychex IncStock19,291$2.07M<0.1%+5,056+35.5%AddedHistory
BAXBaxter International IncStock25,739$2.07M<0.1%+9,035+54.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,495$2.08M<0.1%+913+7.3%AddedHistory
ELEstee Lauder Companies IncCL A6,546$2.08M<0.1%+563+9.4%AddedHistory
CTASCintas CorpStock5,461$2.09M<0.1%−94−1.7%ReducedHistory
APHAmphenol CorpCL A30,521$2.09M<0.1%+3,770+14.1%AddedHistory
HUMHumana IncStock4,731$2.10M<0.1%+336+7.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM5,889$2.12M<0.1%−366−5.9%ReducedHistory
ETNEaton Corp plcStock14,322$2.12M<0.1%+963+7.2%AddedHistory
WELLWelltower Inc.REIT26,088$2.17M<0.1%+5,792+28.5%AddedHistory
LNTAlliant Energy CorpStock39,084$2.18M<0.1%+12,655+47.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE27,670$2.19M<0.1%+27,670New–
AOSSmith A O CorpCOM30,380$2.19M<0.1%−1,368−4.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM67,744$2.20M<0.1%+2,430+3.7%AddedHistory
IRMIron Mountain IncCOM52,060$2.20M<0.1%+10,354+24.8%AddedHistory
NSCNorfolk Southern CorpStock8,366$2.22M<0.1%+13+0.2%AddedHistory
AEEAmeren CorpCOM27,903$2.23M<0.1%+9,758+53.8%AddedHistory
ALGNAlign Technology IncCOM3,661$2.24M<0.1%+431+13.3%AddedHistory
ROPRoper Technologies IncStock4,780$2.25M<0.1%+456+10.5%AddedHistory
VRSNVerisign IncCOM9,874$2.25M<0.1%+1,189+13.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,850$2.26M<0.1%+851+12.2%AddedHistory
SIVBSVB Financial GroupCOM4,065$2.26M<0.1%+272+7.2%AddedHistory
ORLYO Reilly Automotive IncStock4,041$2.29M<0.1%+8+0.2%AddedHistory
XECCimarex Energy CoCOM31,611$2.29M<0.1%−447−1.4%ReducedHistory
EWEdwards Lifesciences CorpStock22,322$2.31M<0.1%+2,452+12.3%AddedHistory
DPZDominos Pizza IncCOM4,987$2.33M<0.1%+711+16.6%AddedHistory
CAGConagra Brands Inc.Stock64,300$2.34M<0.1%+898+1.4%AddedHistory
HOGHarley-Davidson, Inc.COM51,578$2.36M<0.1%−1,007−1.9%ReducedHistory
DHIHorton D R IncCOM26,244$2.37M<0.1%−590−2.2%ReducedHistory
NOCNorthrop Grumman CorpStock6,632$2.41M<0.1%+2,700+68.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock20,354$2.42M<0.1%+5,657+38.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM9,520$2.42M<0.1%−115−1.2%ReducedHistory
CMECME Group Inc.COM11,422$2.43M<0.1%+971+9.3%AddedHistory
MUMicron Technology IncStock28,677$2.44M<0.1%+2,549+9.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,503$2.44M<0.1%+7,698+956.3%Added–
AMEAmetek IncCOM18,401$2.46M<0.1%+1,832+11.1%AddedHistory
TSCOTractor Supply CoCOM13,223$2.46M<0.1%+1,554+13.3%AddedHistory
URIUnited Rentals, Inc.COM7,755$2.47M<0.1%+255+3.4%AddedHistory
ALLAllstate CorpStock19,033$2.48M<0.1%+1,051+5.8%AddedHistory
IDXXIDEXX Laboratories IncCOM3,938$2.49M<0.1%+188+5.0%AddedHistory
SYKStryker CorpStock9,605$2.50M<0.1%+1,338+16.2%AddedHistory
EBAYeBay IncCOM35,601$2.50M<0.1%−2,722−7.1%ReducedHistory
NWLNewell Brands Inc.Stock91,854$2.52M<0.1%+7,096+8.4%AddedHistory
ADSKAutodesk, Inc.COM8,643$2.52M<0.1%+68+0.8%AddedHistory
EAElectronic Arts Inc.COM17,784$2.56M<0.1%−1,374−7.2%ReducedHistory
ALKAlaska Air Group, Inc.COM42,526$2.56M<0.1%−1,476−3.4%ReducedHistory
RSGRepublic Services, Inc.COM23,352$2.57M<0.1%+4,124+21.4%AddedHistory
TROWPrice T Rowe Group IncStock12,983$2.57M<0.1%+1,948+17.7%AddedHistory
SHWSherwin Williams CoCOM9,478$2.58M<0.1%+637+7.2%AddedConverted for a 3-for-1 splitHistory
CSXCSX CorpStock81,427$2.61M<0.1%−3,527−4.2%ReducedConverted for a 3-for-1 splitHistory
SEESealed Air CorpCOM44,410$2.63M<0.1%−460−1.0%ReducedHistory
AAgilent Technologies, Inc.COM17,921$2.65M<0.1%+2,457+15.9%AddedHistory
ESEversource EnergyStock33,073$2.65M<0.1%+8,453+34.3%AddedHistory
CLXClorox CoStock14,957$2.69M<0.1%−905−5.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,739$2.70M<0.1%−181−9.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS31,271$2.75M<0.1%+517+1.7%AddedHistory
SNPSSynopsys IncCOM9,975$2.75M<0.1%−2,533−20.3%ReducedHistory
MCOMoodys CorpStock7,643$2.77M<0.1%+794+11.6%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS94,578$2.78M<0.1%+7,254+8.3%AddedHistory
LUVSouthwest Airlines CoCOM52,440$2.78M<0.1%+6,034+13.0%AddedHistory
SLGSL Green Realty CorpCOM35,256$2.82M<0.1%−5,661−13.8%ReducedHistory
WMBWilliams Companies, Inc.COM106,366$2.82M<0.1%+9,659+10.0%AddedHistory
ELVElevance Health, Inc.Stock7,406$2.83M<0.1%+1,153+18.4%AddedHistory
HESHess CorpStock32,634$2.85M<0.1%+3,904+13.6%AddedHistory
LNCLincoln National CorpCOM45,648$2.87M<0.1%−1,769−3.7%ReducedHistory
REGRegency Centers CorpCOM45,128$2.89M<0.1%+11,883+35.7%AddedHistory
CARRCarrier Global CorpStock59,975$2.92M<0.1%+11,081+22.7%AddedHistory
LUMNLumen Technologies, Inc.Stock215,112$2.92M<0.1%+99,630+86.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA29,682$2.92M<0.1%+29,682New–
INFOIHS Markit Ltd.SHS25,951$2.92M<0.1%+213+0.8%AddedHistory
ZMZoom Communications, Inc.Stock7,558$2.92M<0.1%+7,558NewHistory
TMUST-Mobile US, Inc.Stock20,201$2.93M<0.1%+2,984+17.3%AddedHistory
TDGTransDigm Group INCCOM4,524$2.93M<0.1%−37−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,184$2.93M<0.1%+597+23.1%AddedHistory
HFCHollyFrontier CorpCOM89,447$2.94M<0.1%−8,228−8.4%ReducedHistory

Sold out since Q1 2021 (14)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wealthfront Advisers LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Flir Sys Inc302445101COM12,771$721.0K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15003,334$588.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF15,418$495.0K<0.1%–
AMCRAmcor plcORD38,300$447.0K<0.1%History
Varian Med Sys Inc92220P105COM1,892$334.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,988$329.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF6,709$251.0K<0.1%–
PENNPENN Entertainment, Inc.COM2,275$239.0K<0.1%History
BFHBread Financial Holdings, Inc.COM1,946$218.0K<0.1%History
CPAYCorpay, Inc.COM810$218.0K<0.1%History
CAHCardinal Health IncStock3,540$215.0K<0.1%History
LFUSLittelfuse IncCOM770$204.0K<0.1%History
SNVSynovus Financial CorpCOM NEW4,419$202.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF5,157$201.0K<0.1%–