Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 689
- +65 vs. Q2 2021
- Portfolio value
- $21.6B
- +$525.2M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 7,310 | $1.61M | <0.1% | +945+14.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,514 | $1.61M | <0.1% | +4,360+30.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,795 | $1.63M | <0.1% | +1,617+14.5% | Added | – |
| NWLNewell Brands Inc. | Stock | 73,890 | $1.64M | <0.1% | −17,964−19.6% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,716 | $1.64M | <0.1% | −3,565−17.6% | Reduced | – |
| KSUKansas City Southern | COM NEW | 6,045 | $1.64M | <0.1% | +259+4.5% | Added | History |
| Paramount Global92556H206 | CL B | 41,726 | $1.65M | <0.1% | +13,165+46.1% | Added | – |
| BILLBILL Holdings, Inc. | Stock | 6,188 | $1.65M | <0.1% | +6,188 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 14,787 | $1.66M | <0.1% | +6,343+75.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,156 | $1.66M | <0.1% | +658+10.1% | Added | History |
| NUANNuance Communications, Inc. | COM | 30,428 | $1.68M | <0.1% | +22,700+293.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 21,439 | $1.69M | <0.1% | −739−3.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 11,825 | $1.72M | <0.1% | +5,470+86.1% | Added | History |
| VMCVulcan Materials CO | COM | 10,169 | $1.72M | <0.1% | −112−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 15,985 | $1.73M | <0.1% | +1,216+8.2% | Added | History |
| MARMarriott International Inc | Stock | 11,871 | $1.76M | <0.1% | +1,361+12.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,200 | $1.76M | <0.1% | +451+4.2% | Added | History |
| YUMYum Brands Inc | Stock | 14,437 | $1.77M | <0.1% | +6,132+73.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 18,252 | $1.78M | <0.1% | +10,781+144.3% | Added | History |
| AOSSmith A O Corp | COM | 29,144 | $1.78M | <0.1% | −1,236−4.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,071 | $1.78M | <0.1% | +435+7.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 13,061 | $1.79M | <0.1% | +7,658+141.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 73,193 | $1.80M | <0.1% | +460+0.6% | Added | History |
| ILMNIllumina, Inc. | COM | 4,516 | $1.83M | <0.1% | +534+13.4% | Added | History |
| HUMHumana Inc | Stock | 4,748 | $1.85M | <0.1% | +17+0.4% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 50,589 | $1.85M | <0.1% | −989−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,775 | $1.88M | <0.1% | +7,048+60.1% | Added | – |
| CMECME Group Inc. | COM | 9,753 | $1.89M | <0.1% | −1,669−14.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 9,466 | $1.90M | <0.1% | +915+10.7% | Added | History |
| NOVNOV Inc. | COM | 146,182 | $1.92M | <0.1% | −55,957−27.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,572 | $1.94M | <0.1% | −278−3.5% | Reduced | History |
| ABMDAbiomed Inc | COM | 5,959 | $1.94M | <0.1% | +94+1.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 46,365 | $1.95M | <0.1% | −32,620−41.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 73,041 | $1.95M | <0.1% | −21,537−22.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 10,138 | $1.96M | <0.1% | +1,869+22.6% | Added | History |
| ETREntergy Corp | COM | 19,793 | $1.97M | <0.1% | −217−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 11,359 | $1.97M | <0.1% | +5,314+87.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 15,642 | $1.97M | <0.1% | +10,441+200.7% | Added | History |
| AFLAflac Inc | Stock | 37,842 | $1.97M | <0.1% | +14,411+61.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,505 | $1.98M | <0.1% | −1,127−17.0% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,861 | $1.99M | <0.1% | +1,298+50.6% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 54,490 | $1.99M | <0.1% | +14,012+34.6% | Added | – |
| GRMNGarmin Ltd | SHS | 12,920 | $2.01M | <0.1% | +2,586+25.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,270 | $2.02M | <0.1% | +1,092+9.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,482 | $2.03M | <0.1% | +116+1.4% | Added | History |
| EXCExelon Corp | Stock | 42,497 | $2.06M | <0.1% | +9,018+26.9% | Added | History |
| RNGRingCentral, Inc. | CL A | 9,511 | $2.07M | <0.1% | +8,236+646.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,914 | $2.07M | <0.1% | +368+5.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,895 | $2.08M | <0.1% | +4,070+106.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 42,849 | $2.09M | <0.1% | +32,315+306.8% | Added | – |
| HUBSHubSpot Inc | COM | 3,127 | $2.12M | <0.1% | +690+28.3% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 38,609 | $2.13M | <0.1% | +38,609 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 32,275 | $2.13M | <0.1% | +32,275 | New | – |
| CTASCintas Corp | Stock | 5,608 | $2.13M | <0.1% | +147+2.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 27,621 | $2.14M | <0.1% | −12,318−30.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,860 | $2.14M | <0.1% | +5,717+80.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 38,948 | $2.15M | <0.1% | +20,692+113.3% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 174,067 | $2.16M | <0.1% | −41,045−19.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,569 | $2.16M | <0.1% | +76+2.2% | Added | History |
| DHIHorton D R Inc | COM | 25,873 | $2.17M | <0.1% | −371−1.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 65,285 | $2.19M | <0.1% | +11,109+20.5% | Added | History |
| EIXEdison International | Stock | 39,467 | $2.19M | <0.1% | +24,290+160.0% | Added | History |
| HFCHollyFrontier Corp | COM | 67,905 | $2.25M | <0.1% | −21,542−24.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 36,075 | $2.25M | <0.1% | −17,842−33.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,683 | $2.27M | <0.1% | +5,584+136.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 17,816 | $2.28M | <0.1% | −2,385−11.8% | Reduced | History |
| ORealty Income Corp | REIT | 35,269 | $2.29M | <0.1% | +12,936+57.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 15,184 | $2.30M | <0.1% | +730+5.1% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 39,268 | $2.30M | <0.1% | −3,258−7.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,197 | $2.31M | <0.1% | +5,365+189.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 19,590 | $2.31M | <0.1% | −6,496−24.9% | Reduced | History |
| ESEversource Energy | Stock | 28,406 | $2.32M | <0.1% | −4,667−14.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 45,232 | $2.33M | <0.1% | −7,208−13.7% | Reduced | History |
| RMDResmed Inc | COM | 8,840 | $2.33M | <0.1% | +862+10.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,248 | $2.34M | <0.1% | +468+9.8% | Added | History |
| ALBAlbemarle Corp | Stock | 10,721 | $2.35M | <0.1% | +2,460+29.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,554 | $2.35M | <0.1% | +7,010+275.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 37,882 | $2.36M | <0.1% | +15,636+70.3% | Added | History |
| SLGSL Green Realty Corp | COM | 33,289 | $2.36M | <0.1% | −1,967−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,593 | $2.38M | <0.1% | +8,606+95.8% | Added | – |
| SEESealed Air Corp | COM | 43,572 | $2.39M | <0.1% | −838−1.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 32,962 | $2.39M | <0.1% | +22,216+206.7% | Added | History |
| APTVAptiv PLC | SHS | 16,091 | $2.40M | <0.1% | +6,368+65.5% | Added | History |
| Signature BK New York N Y82669G104 | COM | 8,814 | $2.40M | <0.1% | +5,174+142.1% | Added | – |
| CSXCSX Corp | Stock | 81,136 | $2.41M | <0.1% | −291−0.4% | Reduced | History |
| PPLPPL Corp | COM | 86,997 | $2.42M | <0.1% | +17,738+25.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 77,828 | $2.43M | <0.1% | −21,746−21.8% | Reduced | History |
| REGRegency Centers Corp | COM | 36,128 | $2.43M | <0.1% | −9,000−19.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 40,787 | $2.45M | <0.1% | +7,936+24.2% | Added | History |
| ZSZscaler, Inc. | Stock | 9,369 | $2.46M | <0.1% | +8,210+708.4% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 73,832 | $2.50M | <0.1% | +73,832 | New | – |
| CAGConagra Brands Inc. | Stock | 74,086 | $2.51M | <0.1% | +9,786+15.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,060 | $2.52M | <0.1% | +220+26.2% | Added | History |
| EBAYeBay Inc | COM | 36,165 | $2.52M | <0.1% | +564+1.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,053 | $2.52M | <0.1% | +115+2.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 21,043 | $2.53M | <0.1% | −2,154−9.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,966 | $2.53M | <0.1% | +77+1.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,023 | $2.54M | <0.1% | +1,528+11.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,001 | $2.57M | <0.1% | +358+4.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,056 | $2.61M | <0.1% | +7,219+66.6% | Added | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 7,558 | $2.92M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,269 | $1.15M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,938 | $849.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 23,658 | $834.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 13,532 | $713.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,343 | $653.0K | <0.1% | History |
| NINisource Inc. | COM | 20,391 | $500.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,245 | $473.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 18,826 | $442.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 10,795 | $413.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 3,822 | $403.0K | <0.1% | History |
| NWSANews Corp | CL A | 13,741 | $354.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,266 | $338.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,291 | $338.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,479 | $291.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 1,788 | $250.0K | <0.1% | History |
| INCYIncyte Corp | COM | 2,830 | $238.0K | <0.1% | History |
| TTCToro Co | COM | 2,133 | $234.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,092 | $226.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,505 | $220.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,535 | $217.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,906 | $209.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,784 | $207.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 2,823 | $204.0K | <0.1% | History |
| GGGGraco Inc | COM | 2,677 | $203.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,660 | $198.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,963 | $191.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 16,134 | $151.0K | <0.1% | History |