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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 21,903 | $2.61M | <0.1% | −1,553−6.6% | Reduced | History |
| STTState Street Corp | COM | 30,860 | $2.62M | <0.1% | +7,510+32.2% | Added | History |
| PLDPrologis, Inc. | REIT | 20,925 | $2.63M | <0.1% | +5,662+37.1% | Added | History |
| VRSNVerisign Inc | COM | 12,825 | $2.63M | <0.1% | +2,951+29.9% | Added | History |
| FDXFedEx Corp | Stock | 12,028 | $2.64M | <0.1% | −7,510−38.4% | Reduced | History |
| BXPBXP, Inc. | COM | 24,348 | $2.64M | <0.1% | +12,453+104.7% | Added | History |
| TPRTapestry, Inc. | COM | 72,189 | $2.67M | <0.1% | −2,711−3.6% | Reduced | History |
| FEFirstenergy Corp | COM | 75,054 | $2.67M | <0.1% | +30,741+69.4% | Added | History |
| MCOMoodys Corp | Stock | 7,551 | $2.68M | <0.1% | −92−1.2% | Reduced | History |
| PCARPaccar Inc | COM | 34,014 | $2.68M | <0.1% | −1,531−4.3% | Reduced | History |
| XECCimarex Energy Co | COM | 31,078 | $2.71M | <0.1% | −533−1.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 40,009 | $2.72M | <0.1% | −4,935−11.0% | Reduced | History |
| APHAmphenol Corp | CL A | 37,296 | $2.73M | <0.1% | +6,775+22.2% | Added | History |
| AMEAmetek Inc | COM | 22,144 | $2.75M | <0.1% | +3,743+20.3% | Added | History |
| SHWSherwin Williams Co | COM | 9,835 | $2.75M | <0.1% | +357+3.8% | Added | History |
| KKellanova | Stock | 43,044 | $2.75M | <0.1% | +13,369+45.1% | Added | History |
| DOVDOVER Corp | COM | 17,831 | $2.77M | <0.1% | +4,466+33.4% | Added | History |
| TSCOTractor Supply Co | COM | 13,772 | $2.79M | <0.1% | +549+4.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,573 | $2.79M | <0.1% | +532+13.2% | Added | History |
| WELLWelltower Inc. | REIT | 33,953 | $2.80M | <0.1% | +7,865+30.1% | Added | History |
| KLACKLA Corp | COM NEW | 8,390 | $2.81M | <0.1% | −753−8.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,106 | $2.82M | <0.1% | +5,815+30.1% | Added | History |
| PVHPVH Corp. | COM | 27,579 | $2.83M | <0.1% | −4,588−14.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 19,128 | $2.84M | <0.1% | +7,601+65.9% | Added | History |
| VTRVentas, Inc. | REIT | 51,549 | $2.85M | <0.1% | −398−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 17,072 | $2.86M | <0.1% | +8,387+96.6% | Added | History |
| NEMNEWMONT Corp | Stock | 53,130 | $2.88M | <0.1% | −15,662−22.8% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 25,657 | $2.89M | <0.1% | +7,383+40.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 25,257 | $2.90M | <0.1% | +4,903+24.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 12,010 | $2.92M | <0.1% | +7,079+143.6% | Added | History |
| TDGTransDigm Group INC | COM | 4,705 | $2.94M | <0.1% | +181+4.0% | Added | History |
| APAAPA Corp | Stock | 137,396 | $2.94M | <0.1% | −13,096−8.7% | Reduced | History |
| PSXPhillips 66 | Stock | 42,194 | $2.96M | <0.1% | +18,875+80.9% | Added | History |
| NUENucor Corp | COM | 30,102 | $2.96M | <0.1% | +23,561+360.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 26,278 | $2.98M | <0.1% | +3,956+17.7% | Added | History |
| LNCLincoln National Corp | COM | 43,437 | $2.99M | <0.1% | −2,211−4.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 10,604 | $3.00M | <0.1% | −169−1.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 6,295 | $3.00M | <0.1% | +1,308+26.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,532 | $3.01M | <0.1% | +1,012+10.6% | Added | History |
| ALGNAlign Technology Inc | COM | 4,545 | $3.02M | <0.1% | +884+24.1% | Added | History |
| MUMicron Technology Inc | Stock | 42,662 | $3.03M | <0.1% | +13,985+48.8% | Added | History |
| BKRBaker Hughes Co | CL A | 122,437 | $3.03M | <0.1% | −7,701−5.9% | Reduced | History |
| HESHess Corp | Stock | 38,829 | $3.03M | <0.1% | +6,195+19.0% | Added | History |
| SNPSSynopsys Inc | COM | 10,337 | $3.10M | <0.1% | +362+3.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 44,146 | $3.10M | <0.1% | +21,095+91.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 55,662 | $3.12M | <0.1% | +16,578+42.4% | Added | History |
| INFOIHS Markit Ltd. | SHS | 26,833 | $3.13M | <0.1% | +882+3.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 18,844 | $3.14M | <0.1% | +9,137+94.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 38,118 | $3.15M | <0.1% | +1,374+3.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,737 | $3.16M | <0.1% | −2−0.1% | Reduced | History |
| UNMUnum Group | Stock | 126,152 | $3.16M | <0.1% | −22,705−15.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 122,260 | $3.17M | <0.1% | +15,894+14.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,941 | $3.20M | <0.1% | +2,465+29.1% | Added | History |
| IPInternational Paper Co | COM | 57,292 | $3.20M | <0.1% | +5,620+10.9% | Added | History |
| AONAon plc | CL A | 11,284 | $3.22M | <0.1% | +2,744+32.1% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 102,913 | $3.23M | <0.1% | +102,913 | New | – |
| AAgilent Technologies, Inc. | COM | 20,622 | $3.25M | <0.1% | +2,701+15.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 195,505 | $3.27M | <0.1% | +13,085+7.2% | Added | History |
| MOSMosaic Co | COM | 92,330 | $3.30M | <0.1% | −1,792−1.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 41,074 | $3.30M | <0.1% | +15,335+59.6% | Added | History |
| SIVBSVB Financial Group | COM | 5,116 | $3.31M | <0.1% | +1,051+25.9% | Added | History |
| DGDollar General Corp | COM | 15,747 | $3.34M | <0.1% | −552−3.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 132,309 | $3.35M | <0.1% | +21,617+19.5% | Added | History |
| TXTTextron Inc | COM | 48,072 | $3.36M | <0.1% | +1,992+4.3% | Added | History |
| SBACSba Communications Corp | CL A | 10,198 | $3.37M | <0.1% | +5,355+110.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,160 | $3.38M | <0.1% | +4,177+32.2% | Added | History |
| CLXClorox Co | Stock | 20,474 | $3.39M | <0.1% | +5,517+36.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,683 | $3.40M | <0.1% | +458+2.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,443 | $3.40M | <0.1% | +2,280+16.1% | Added | History |
| CPRICapri Holdings Ltd | SHS | 70,341 | $3.40M | <0.1% | −1,704−2.4% | Reduced | History |
| AEEAmeren Corp | COM | 42,306 | $3.43M | <0.1% | +14,403+51.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,208 | $3.43M | <0.1% | +9,137+180.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 67,680 | $3.51M | <0.1% | +37,190+122.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 96,034 | $3.52M | <0.1% | +28,290+41.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 42,809 | $3.53M | <0.1% | +11,538+36.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 74,448 | $3.54M | <0.1% | +5,529+8.0% | Added | History |
| SYKStryker Corp | Stock | 13,436 | $3.54M | <0.1% | +3,831+39.9% | Added | History |
| IVZInvesco Ltd. | Stock | 149,237 | $3.60M | <0.1% | −16,188−9.8% | Reduced | History |
| ALLAllstate Corp | Stock | 28,314 | $3.60M | <0.1% | +9,281+48.8% | Added | History |
| ETNEaton Corp plc | Stock | 24,286 | $3.63M | <0.1% | +9,964+69.6% | Added | History |
| MMacy's, Inc. | COM | 160,447 | $3.63M | <0.1% | −2,071−1.3% | Reduced | History |
| HSYHershey Co | COM | 21,535 | $3.65M | <0.1% | −240−1.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 6,033 | $3.67M | <0.1% | +323+5.7% | Added | History |
| MTBM&T Bank Corp | COM | 24,705 | $3.69M | <0.1% | +4,087+19.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 30,941 | $3.71M | <0.1% | +7,589+32.5% | Added | History |
| DDominion Energy, Inc | Stock | 51,133 | $3.73M | <0.1% | +4,714+10.2% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 185,988 | $3.82M | <0.1% | −21,760−10.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 74,296 | $3.85M | <0.1% | +14,321+23.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 22,993 | $3.86M | <0.1% | +2,642+13.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 29,608 | $3.92M | <0.1% | +4,467+17.8% | Added | History |
| SYFSynchrony Financial | COM | 80,217 | $3.92M | <0.1% | +15,201+23.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 11,207 | $3.93M | <0.1% | +3,452+44.5% | Added | History |
| CMSCMS Energy Corp | COM | 66,335 | $3.96M | <0.1% | +15,671+30.9% | Added | History |
| EOGEOG Resources Inc | Stock | 49,495 | $3.97M | <0.1% | +31,668+177.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 44,832 | $3.99M | <0.1% | +5,673+14.5% | Added | History |
| KRKroger Co | Stock | 99,020 | $4.00M | <0.1% | +9,775+11.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 49,364 | $4.01M | <0.1% | +4,912+11.1% | Added | History |
| IRMIron Mountain Inc | COM | 92,692 | $4.03M | <0.1% | +40,632+78.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 46,186 | $4.07M | <0.1% | +8,789+23.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,815 | $4.08M | <0.1% | +942+8.7% | 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 |