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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 68,227 | $4.08M | <0.1% | +3,469+5.4% | Added | History |
| PSAPublic Storage | COM | 13,811 | $4.10M | <0.1% | +2,303+20.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,155 | $4.13M | <0.1% | +971+30.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 64,704 | $4.17M | <0.1% | +13,184+25.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,625 | $4.24M | <0.1% | +6,122+72.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 21,292 | $4.26M | <0.1% | +3,435+19.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,002 | $4.29M | <0.1% | +2,044+25.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,765 | $4.32M | <0.1% | +8,290+9.9% | Added | History |
| DOWDow Inc. | Stock | 77,097 | $4.44M | <0.1% | +11,641+17.8% | Added | History |
| SNAPSnap Inc | Stock | 60,686 | $4.48M | <0.1% | +47,431+357.8% | Added | History |
| HALHalliburton Co | Stock | 207,725 | $4.49M | <0.1% | +2,111+1.0% | Added | History |
| WMWaste Management Inc | Stock | 30,139 | $4.50M | <0.1% | +6,003+24.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 106,568 | $4.54M | <0.1% | +6,875+6.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 210,688 | $4.56M | <0.1% | −10,495−4.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 23,321 | $4.57M | <0.1% | +4,737+25.5% | Added | History |
| RFRegions Financial Corp | COM | 215,416 | $4.59M | <0.1% | +1,979+0.9% | Added | History |
| DFSDiscover Financial Services | COM | 37,393 | $4.59M | <0.1% | +5,656+17.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,453 | $4.60M | <0.1% | +3,206+38.9% | Added | – |
| BXBlackstone Inc. | COM | 39,615 | $4.61M | <0.1% | +31,838+409.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 186,473 | $4.66M | <0.1% | +12,515+7.2% | Added | History |
| TFCTruist Financial Corp | COM | 79,634 | $4.67M | <0.1% | +3,901+5.2% | Added | History |
| KIMKimco Realty Corp | COM | 227,846 | $4.73M | <0.1% | −10,702−4.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 128,777 | $4.74M | <0.1% | +8,197+6.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50,582 | $4.75M | <0.1% | +18,485+57.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,534 | $4.80M | <0.1% | +6,826+53.7% | Added | History |
| EQIXEquinix Inc | COM | 6,199 | $4.90M | <0.1% | +2,131+52.4% | Added | History |
| CCICrown Castle Inc. | REIT | 28,685 | $4.97M | <0.1% | +7,943+38.3% | Added | History |
| PGRProgressive Corp | Stock | 55,083 | $4.98M | <0.1% | +14,356+35.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,775 | $5.04M | <0.1% | +5,703+20.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 26,011 | $5.09M | <0.1% | +1,939+8.1% | Added | History |
| MROMarathon Oil Corp | COM | 373,727 | $5.11M | <0.1% | −42,071−10.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,882 | $5.17M | <0.1% | +6,476+87.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,409 | $5.21M | <0.1% | +8,802+34.4% | Added | History |
| LRCXLam Research Corp | COM | 9,230 | $5.25M | <0.1% | +879+10.5% | Added | History |
| GAPGap Inc | COM | 232,409 | $5.28M | <0.1% | −18,491−7.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 96,523 | $5.30M | <0.1% | +5,323+5.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 73,209 | $5.31M | <0.1% | +31,718+76.4% | Added | History |
| CLColgate Palmolive Co | Stock | 70,638 | $5.34M | <0.1% | +3,188+4.7% | Added | History |
| FFord Motor Co | Stock | 380,008 | $5.38M | <0.1% | +24,768+7.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 92,517 | $5.38M | <0.1% | +6,841+8.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,728 | $5.41M | <0.1% | +2,301+22.1% | Added | History |
| EMREmerson Electric Co | Stock | 57,838 | $5.45M | <0.1% | +681+1.2% | Added | History |
| KSSKOHLS Corp | Stock | 115,942 | $5.46M | <0.1% | −2,137−1.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 167,978 | $5.46M | <0.1% | +10,008+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 56,838 | $5.55M | <0.1% | +8,014+16.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 78,024 | $5.68M | <0.1% | +35,455+83.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 31,257 | $5.69M | <0.1% | −293−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 125,540 | $5.71M | <0.1% | +14,047+12.6% | Added | History |
| LINLinde PLC | SHS | 19,595 | $5.75M | <0.1% | +4,499+29.8% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 102,635 | $5.77M | <0.1% | +45,410+79.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 21,773 | $5.78M | <0.1% | +4,402+25.3% | Added | History |
| VLOValero Energy Corp | Stock | 81,984 | $5.79M | <0.1% | +8,091+10.9% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 333,791 | $5.83M | <0.1% | −24,725−6.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 94,851 | $5.86M | <0.1% | +8,080+9.3% | Added | History |
| COPConocoPhillips | Stock | 88,368 | $5.99M | <0.1% | +31,970+56.7% | Added | History |
| DEDeere & Co | Stock | 17,969 | $6.02M | <0.1% | +3,763+26.5% | Added | History |
| METMetlife Inc | Stock | 97,738 | $6.03M | <0.1% | +20,510+26.6% | Added | History |
| MMM3M Co | Stock | 34,587 | $6.07M | <0.1% | +12,157+54.2% | Added | History |
| GMGeneral Motors Co | COM | 116,476 | $6.14M | <0.1% | −2,496−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,018 | $6.17M | <0.1% | −4,814−14.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 146,386 | $6.21M | <0.1% | +12,426+9.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 105,295 | $6.23M | <0.1% | −34,393−24.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 45,999 | $6.39M | <0.1% | +4,567+11.0% | Added | History |
| CVSCVS Health Corp | Stock | 78,988 | $6.70M | <0.1% | +20,707+35.5% | Added | History |
| ZTSZoetis Inc. | Stock | 34,783 | $6.75M | <0.1% | +5,490+18.7% | Added | History |
| RTXRTX Corp | Stock | 78,798 | $6.77M | <0.1% | +6,527+9.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 110,258 | $6.82M | <0.1% | −5,234−4.5% | Reduced | History |
| BABoeing Co | Stock | 31,257 | $6.87M | <0.1% | +1,410+4.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 99,932 | $6.98M | <0.1% | +25,447+34.2% | Added | History |
| KEYKeycorp | COM | 323,574 | $7.00M | <0.1% | +47,849+17.4% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 257,088 | $7.07M | <0.1% | +257,088 | New | – |
| OKEONEOK Inc | COM | 122,067 | $7.08M | <0.1% | +68,031+125.9% | Added | History |
| CATCaterpillar Inc | Stock | 37,181 | $7.14M | <0.1% | +150.0% | Added | History |
| INTCIntel Corp | Stock | 140,982 | $7.51M | <0.1% | +12,701+9.9% | Added | History |
| SOSouthern Co | Stock | 123,429 | $7.65M | <0.1% | +40,314+48.5% | Added | History |
| AMATApplied Materials Inc | Stock | 59,744 | $7.69M | <0.1% | +16,191+37.2% | Added | History |
| SLBSLB Limited | Stock | 260,235 | $7.71M | <0.1% | +12,022+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 290,963 | $7.76M | <0.1% | −6,991−2.3% | Reduced | – |
| CMAComerica Inc | COM | 96,427 | $7.76M | <0.1% | −7,869−7.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 32,381 | $7.77M | <0.1% | +5,617+21.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 124,908 | $7.87M | <0.1% | −555−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,379 | $8.11M | <0.1% | −4,749−10.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,726 | $8.13M | <0.1% | +9,218+68.2% | Added | – |
| GEGeneral Electric Co | Stock | 79,573 | $8.20M | <0.1% | +4,461+5.9% | AddedConverted for a 1-for-8 split | History |
| PRUPrudential Financial Inc | Stock | 77,967 | $8.20M | <0.1% | +14,169+22.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 178,329 | $8.38M | <0.1% | +15,574+9.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 82,035 | $8.44M | <0.1% | +16,007+24.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 89,278 | $8.45M | <0.1% | +17,664+24.7% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 222,877 | $8.48M | <0.1% | +222,877 | New | History |
| SBUXStarbucks Corp | Stock | 77,695 | $8.57M | <0.1% | +9,052+13.2% | Added | History |
| INTUIntuit Inc. | Stock | 16,136 | $8.71M | <0.1% | +3,579+28.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 94,137 | $8.92M | <0.1% | +4,021+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 53,528 | $8.97M | <0.1% | +9,569+21.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,106 | $9.27M | <0.1% | +5,176+37.2% | Added | History |
| COFCapital One Financial Corp | Stock | 58,006 | $9.40M | <0.1% | +2,980+5.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 73,376 | $9.54M | <0.1% | +6,155+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 177,985 | $9.69M | <0.1% | +11,008+6.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 632,346 | $9.78M | <0.1% | +75,567+13.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 122,463 | $9.80M | <0.1% | +103,858+558.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 15,900 | $9.89M | <0.1% | +4,579+40.4% | 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 |