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.
- Positions
- 624
- +72 vs. Q1 2021
- Portfolio value
- $21.1B
- +$2.38B (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 9,143 | $2.96M | <0.1% | −170−1.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 51,947 | $2.97M | <0.1% | −1,823−3.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 23,456 | $2.97M | <0.1% | +2,405+11.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 41,491 | $2.98M | <0.1% | +9,117+28.2% | Added | History |
| BKRBaker Hughes Co | CL A | 130,138 | $2.98M | <0.1% | +35,976+38.2% | Added | History |
| CMSCMS Energy Corp | COM | 50,664 | $2.99M | <0.1% | +17,190+51.4% | Added | History |
| MTBM&T Bank Corp | COM | 20,618 | $3.00M | <0.1% | +1,406+7.3% | Added | History |
| MOSMosaic Co | COM | 94,122 | $3.00M | <0.1% | −989−1.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 23,197 | $3.01M | <0.1% | +1,288+5.9% | Added | History |
| OKEONEOK Inc | COM | 54,036 | $3.01M | <0.1% | +4,295+8.6% | Added | History |
| GENGen Digital Inc. | Stock | 110,692 | $3.01M | <0.1% | −25,931−19.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 5,710 | $3.04M | <0.1% | +740+14.9% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 26,086 | $3.06M | <0.1% | +19,807+315.4% | Added | History |
| MMacy's, Inc. | COM | 162,518 | $3.08M | <0.1% | −2,203−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 12,708 | $3.09M | <0.1% | +978+8.3% | Added | History |
| NOVNOV Inc. | COM | 202,139 | $3.10M | <0.1% | +20,466+11.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,569 | $3.10M | <0.1% | +7,262+20.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,744 | $3.13M | <0.1% | +1,284+3.6% | Added | History |
| SYFSynchrony Financial | COM | 65,016 | $3.15M | <0.1% | +15,384+31.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,163 | $3.17M | <0.1% | +1,228+9.5% | Added | History |
| IPInternational Paper Co | COM | 51,672 | $3.17M | <0.1% | +3,780+7.9% | Added | History |
| TXTTextron Inc | COM | 46,080 | $3.17M | <0.1% | +7,231+18.6% | Added | History |
| PCARPaccar Inc | COM | 35,545 | $3.17M | <0.1% | −4,689−11.7% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 57,225 | $3.23M | <0.1% | +57,225 | New | – |
| APAAPA Corp | Stock | 150,492 | $3.25M | <0.1% | −3,208−2.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 51,520 | $3.26M | <0.1% | +3,925+8.2% | Added | History |
| TPRTapestry, Inc. | COM | 74,900 | $3.26M | <0.1% | −1,354−1.8% | Reduced | History |
| EQIXEquinix Inc | COM | 4,068 | $3.27M | <0.1% | +1,031+33.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,247 | $3.29M | <0.1% | +8,247 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,097 | $3.30M | <0.1% | +859+2.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 182,420 | $3.33M | <0.1% | +10,708+6.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 37,397 | $3.33M | <0.1% | +13,053+53.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 20,351 | $3.33M | <0.1% | +2,061+11.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 39,159 | $3.34M | <0.1% | +3,291+9.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,225 | $3.35M | <0.1% | +20,225 | New | History |
| KMBKimberly Clark Corp | Stock | 25,141 | $3.36M | <0.1% | +5,757+29.7% | Added | History |
| WMWaste Management Inc | Stock | 24,136 | $3.38M | <0.1% | +3,046+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,958 | $3.41M | <0.1% | +5,040+172.7% | Added | History |
| DDominion Energy, Inc | Stock | 46,419 | $3.42M | <0.1% | +13,948+43.0% | Added | History |
| KRKroger Co | Stock | 89,245 | $3.42M | <0.1% | +7,142+8.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 99,574 | $3.43M | <0.1% | +15,819+18.9% | Added | History |
| COPConocoPhillips | Stock | 56,398 | $3.44M | <0.1% | +4,903+9.5% | Added | History |
| PSAPublic Storage | COM | 11,508 | $3.46M | <0.1% | +2,470+27.3% | Added | History |
| PVHPVH Corp. | COM | 32,167 | $3.46M | <0.1% | +1,484+4.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 44,944 | $3.48M | <0.1% | −3,302−6.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 18,584 | $3.50M | <0.1% | +1,869+11.2% | Added | History |
| DGDollar General Corp | COM | 16,299 | $3.53M | <0.1% | +884+5.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,857 | $3.55M | <0.1% | +1,545+9.5% | Added | History |
| XELXcel Energy Inc | Stock | 53,917 | $3.55M | <0.1% | +15,747+41.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,607 | $3.60M | <0.1% | +2,835+12.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 68,919 | $3.60M | <0.1% | +3,044+4.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 78,985 | $3.69M | <0.1% | +18,856+31.4% | Added | History |
| BIIBBiogen Inc. | COM | 10,773 | $3.73M | <0.1% | +1,572+17.1% | Added | History |
| DFSDiscover Financial Services | COM | 31,737 | $3.75M | <0.1% | +6,285+24.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 44,452 | $3.76M | <0.1% | +10,281+30.1% | Added | History |
| HSYHershey Co | COM | 21,775 | $3.79M | <0.1% | +9,332+75.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 39,939 | $3.81M | <0.1% | +1,189+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 64,758 | $3.95M | <0.1% | −504−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 40,727 | $4.00M | <0.1% | +5,441+15.4% | Added | History |
| CCICrown Castle Inc. | REIT | 20,742 | $4.05M | <0.1% | +3,906+23.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,873 | $4.11M | <0.1% | +411+3.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 72,045 | $4.12M | <0.1% | −863−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 65,456 | $4.14M | <0.1% | +2,521+4.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,072 | $4.14M | <0.1% | +28,072 | New | – |
| TFCTruist Financial Corp | COM | 75,733 | $4.20M | <0.1% | +9,213+13.8% | Added | History |
| UNMUnum Group | Stock | 148,857 | $4.23M | <0.1% | −4,025−2.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,427 | $4.28M | <0.1% | +1,506+16.9% | Added | History |
| RFRegions Financial Corp | COM | 213,437 | $4.31M | <0.1% | +17,473+8.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 99,693 | $4.31M | <0.1% | +609+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 91,200 | $4.34M | <0.1% | +4,890+5.7% | Added | History |
| NEMNEWMONT Corp | Stock | 68,792 | $4.36M | <0.1% | +1,805+2.7% | Added | History |
| LINLinde PLC | SHS | 15,096 | $4.36M | <0.1% | +1,830+13.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 83,475 | $4.39M | <0.1% | +2,606+3.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 207,748 | $4.41M | <0.1% | +10,796+5.5% | Added | History |
| IVZInvesco Ltd. | Stock | 165,425 | $4.42M | <0.1% | +5,758+3.6% | Added | History |
| MMM3M Co | Stock | 22,430 | $4.46M | <0.1% | −142−0.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 173,958 | $4.59M | <0.1% | +12,040+7.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 24,072 | $4.59M | <0.1% | +4,655+24.0% | Added | History |
| METMetlife Inc | Stock | 77,228 | $4.62M | <0.1% | +13,842+21.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 17,371 | $4.69M | <0.1% | +2,620+17.8% | Added | History |
| HALHalliburton Co | Stock | 205,614 | $4.75M | <0.1% | +28,651+16.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,508 | $4.79M | <0.1% | +10,962+430.6% | Added | – |
| DUKDuke Energy CORP | Stock | 48,824 | $4.82M | <0.1% | +15,072+44.7% | Added | History |
| CVSCVS Health Corp | Stock | 58,281 | $4.86M | <0.1% | +15,124+35.0% | Added | History |
| KHCKraft Heinz Co | Stock | 120,580 | $4.92M | <0.1% | +1,599+1.3% | Added | History |
| KIMKimco Realty Corp | COM | 238,548 | $4.97M | <0.1% | +16,888+7.6% | Added | History |
| DEDeere & Co | Stock | 14,206 | $5.01M | <0.1% | +1,101+8.4% | Added | History |
| SOSouthern Co | Stock | 83,115 | $5.03M | <0.1% | +10,383+14.3% | Added | History |
| FITBFifth Third Bancorp | COM | 133,960 | $5.12M | <0.1% | +17,889+15.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 74,485 | $5.13M | <0.1% | +12,240+19.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 221,183 | $5.19M | <0.1% | +221,183 | New | – |
| MPCMarathon Petroleum Corp | Stock | 86,771 | $5.24M | <0.1% | +18,593+27.3% | Added | History |
| FFord Motor Co | Stock | 355,240 | $5.28M | <0.1% | +28,469+8.7% | Added | History |
| MOAltria Group, Inc. | Stock | 111,493 | $5.32M | <0.1% | −1,652−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 85,676 | $5.35M | <0.1% | +6,661+8.4% | Added | History |
| LRCXLam Research Corp | COM | 8,351 | $5.43M | <0.1% | +770+10.2% | Added | History |
| ZTSZoetis Inc. | Stock | 29,293 | $5.46M | <0.1% | +6,255+27.2% | Added | History |
| CLColgate Palmolive Co | Stock | 67,450 | $5.49M | <0.1% | +11,849+21.3% | Added | History |
| EMREmerson Electric Co | Stock | 57,157 | $5.50M | <0.1% | +3,738+7.0% | Added | History |
| MROMarathon Oil Corp | COM | 415,798 | $5.66M | <0.1% | +24,660+6.3% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 12,771 | $721.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,334 | $588.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,418 | $495.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 38,300 | $447.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,892 | $334.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,988 | $329.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,709 | $251.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,275 | $239.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 1,946 | $218.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 810 | $218.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,540 | $215.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 770 | $204.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,419 | $202.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,157 | $201.0K | <0.1% | – |