Wealthfront Advisers LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$28.6B
Holdings
866
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FNDESCHWAB STRATEGIC TR | 22,048 | $612.0M | 2.14% | |
| 702 | JJACOBS SOLUTIONS INC | 3,926 | $603.0M | 2.11% | |
| 703 | WRKUSDWESTROCK CO | 12,160 | $601.0M | 2.10% | |
| 704 | XLBSELECT SECTOR SPDR TR | 6,444 | $598.0M | 2.09% | |
| 705 | SHESPDR SER TR | 5,645 | $597.0M | 2.09% | |
| 706 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,223 | $593.0M | 2.08% | |
| 707 | NWSANEWS CORP NEW | 22,647 | $592.0M | 2.07% | |
| 708 | GLWCORNING INC | 17,949 | $591.0M | 2.07% | |
| 709 | CECELANESE CORP DEL | 3,413 | $586.0M | 2.05% | |
| 710 | XLCSELECT SECTOR SPDR TR | 7,188 | $586.0M | 2.05% | |
| 711 | BSYBENTLEY SYS INC | 11,121 | $580.0M | 2.03% | |
| 712 | VPUVANGUARD WORLD FD | 4,058 | $578.0M | 2.02% | |
| 713 | BBHVANECK ETF TRUST | 3,465 | $576.0M | 2.02% | |
| 714 | DRIVGLOBAL X FDS | 23,293 | $575.0M | 2.01% | |
| 715 | WDCWESTERN DIGITAL CORP. | 8,378 | $571.0M | 2.00% | |
| 716 | EMQQEXCHANGE TRADED CONCEPTS TRU | 17,971 | $562.0M | 1.97% | |
| 717 | REMISHARES TR | 24,185 | $562.0M | 1.97% | |
| 718 | VLTOVERALTO CORP | 6,332 | $561.0M | 1.96% | |
| 719 | VFHVANGUARD WORLD FD | 5,458 | $558.0M | 1.95% | |
| 720 | FNDASCHWAB STRATEGIC TR | 9,779 | $557.0M | 1.95% | |
| 721 | JMOMJ P MORGAN EXCHANGE TRADED F | 10,560 | $556.0M | 1.95% | |
| 722 | XYLDGLOBAL X FDS | 13,570 | $553.0M | 1.94% | |
| 723 | APTVAPTIV PLC | 6,941 | $552.0M | 1.93% | |
| 724 | IHIISHARES TR | 9,220 | $540.0M | 1.89% | |
| 725 | EXASEXACT SCIENCES CORP | 7,784 | $537.0M | 1.88% | |
| 726 | IAGGISHARES TR | 10,762 | $537.0M | 1.88% | |
| 727 | DFAIDIMENSIONAL ETF TRUST | 17,740 | $536.0M | 1.88% | |
| 728 | BWABORGWARNER INC | 14,808 | $514.0M | 1.80% | |
| 729 | PAYCPAYCOM SOFTWARE INC | 2,577 | $512.0M | 1.79% | |
| 730 | PBWINVESCO EXCHANGE TRADED FD T | 22,112 | $509.0M | 1.78% | |
| 731 | STESTERIS PLC | 2,214 | $497.0M | 1.74% | |
| 732 | HYDVANECK ETF TRUST | 9,503 | $496.0M | 1.74% | |
| 733 | TFXTELEFLEX INCORPORATED | 2,193 | $495.0M | 1.73% | |
| 734 | USMVISHARES TR | 5,919 | $494.0M | 1.73% | |
| 735 | VGKVANGUARD INTL EQUITY INDEX F | 7,093 | $477.0M | 1.67% | |
| 736 | EWWISHARES INC | 6,857 | $475.0M | 1.66% | |
| 737 | DFAEDIMENSIONAL ETF TRUST | 18,783 | $464.0M | 1.62% | |
| 738 | NTRSNORTHERN TR CORP | 5,195 | $461.0M | 1.61% | |
| 739 | AESAES CORP | 25,684 | $460.0M | 1.61% | |
| 740 | GENGEN DIGITAL INC | 20,523 | $459.0M | 1.61% | |
| 741 | NINISOURCE INC | 16,443 | $454.0M | 1.59% | |
| 742 | GDDYGODADDY INC | 3,829 | $454.0M | 1.59% | |
| 743 | FNDFSCHWAB STRATEGIC TR | 12,727 | $453.0M | 1.59% | |
| 744 | GSSCGOLDMAN SACHS ETF TR | 6,845 | $448.0M | 1.57% | |
| 745 | EQTEQT CORP | 12,108 | $448.0M | 1.57% | |
| 746 | EWYISHARES INC | 6,491 | $435.0M | 1.52% | |
| 747 | DECKDECKERS OUTDOOR CORP | 459 | $432.0M | 1.51% | |
| 748 | IEFISHARES TR | 4,522 | $428.0M | 1.50% | |
| 749 | XHBSPDR SER TR | 3,842 | $428.0M | 1.50% | |
| 750 | FINXGLOBAL X FDS | 15,339 | $427.0M | 1.49% | |
| 751 | TECK/BTECK RESOURCES LTD | 9,346 | $427.0M | 1.49% | |
| 752 | VNQIVANGUARD INTL EQUITY INDEX F | 10,155 | $427.0M | 1.49% | |
| 753 | FXRFIRST TR EXCHANGE TRADED FD | 5,783 | $421.0M | 1.47% | |
| 754 | LYVLIVE NATION ENTERTAINMENT IN | 3,971 | $420.0M | 1.47% | |
| 755 | MARAMARATHON DIGITAL HOLDINGS IN | 18,436 | $416.0M | 1.46% | |
| 756 | AVEMAMERICAN CENTY ETF TR | 7,186 | $416.0M | 1.46% | |
| 757 | BUWABIO RAD LABS INC | 1,193 | $412.0M | 1.44% | |
| 758 | ACESALPS ETF TR | 13,849 | $411.0M | 1.44% | |
| 759 | LPLALPL FINL HLDGS INC | 1,552 | $410.0M | 1.43% | |
| 760 | LUVSOUTHWEST AIRLS CO | 14,026 | $409.0M | 1.43% | |
| 761 | HEIHEICO CORP NEW | 2,138 | $408.0M | 1.43% | |
| 762 | DEMWISDOMTREE TR | 9,553 | $399.0M | 1.40% | |
| 763 | VEGIISHARES INC | 10,342 | $398.0M | 1.39% | |
| 764 | GXCSPDR INDEX SHS FDS | 6,006 | $395.0M | 1.38% | |
| 765 | SLVPISHARES INC | 38,597 | $392.0M | 1.37% | |
| 766 | AWNADVANCE AUTO PARTS INC | 4,591 | $390.0M | 1.36% | |
| 767 | KIESPDR SER TR | 7,421 | $386.0M | 1.35% | |
| 768 | AMLPALPS ETF TR | 8,151 | $386.0M | 1.35% | |
| 769 | VISVANGUARD WORLD FD | 1,585 | $386.0M | 1.35% | |
| 770 | KRBNKRANESHARES TRUST | 12,508 | $384.0M | 1.34% | |
| 771 | GSIEGOLDMAN SACHS ETF TR | 11,211 | $384.0M | 1.34% | |
| 772 | PODDINSULET CORP | 2,239 | $383.0M | 1.34% | |
| 773 | NYFISHARES TR | 7,061 | $379.0M | 1.33% | |
| 774 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,168 | $377.0M | 1.32% | |
| 775 | LVLNSPDR SER TR | 7,370 | $370.0M | 1.29% | |
| 776 | EDOWFIRST TR EXCHANGE-TRADED FD | 10,661 | $367.0M | 1.28% | |
| 777 | QUALISHARES TR | 2,197 | $361.0M | 1.26% | |
| 778 | XESSPDR SER TR | 3,864 | $359.0M | 1.26% | |
| 779 | KVUEKENVUE INC | 16,725 | $358.0M | 1.25% | |
| 780 | HYMBSPDR SER TR | 13,493 | $346.0M | 1.21% | |
| 781 | ENFRALPS ETF TR | 13,471 | $342.0M | 1.20% | |
| 782 | HOODROBINHOOD MKTS INC | 16,819 | $338.0M | 1.18% | |
| 783 | CCIVGBPLUCID GROUP INC | 118,009 | $336.0M | 1.18% | |
| 784 | EMEEMCOR GROUP INC | 953 | $333.0M | 1.17% | |
| 785 | SOFISOFI TECHNOLOGIES INC | 45,431 | $331.0M | 1.16% | |
| 786 | XHESPDR SER TR | 3,733 | $328.0M | 1.15% | |
| 787 | ALLEALLEGION PLC | 2,431 | $327.0M | 1.14% | |
| 788 | CSLCARLISLE COS INC | 830 | $325.0M | 1.14% | |
| 789 | SUBISHARES TR | 3,105 | $325.0M | 1.14% | |
| 790 | MORTVANECK ETF TRUST | 27,610 | $322.0M | 1.13% | |
| 791 | WOODISHARES TR | 3,821 | $322.0M | 1.13% | |
| 792 | ICVTISHARES TR | 4,005 | $319.0M | 1.12% | |
| 793 | LVSLAS VEGAS SANDS CORP | 6,178 | $319.0M | 1.12% | |
| 794 | SCHESCHWAB STRATEGIC TR | 12,574 | $317.0M | 1.11% | |
| 795 | SPDWSPDR INDEX SHS FDS | 8,784 | $314.0M | 1.10% | |
| 796 | UDRUDR INC | 8,341 | $312.0M | 1.09% | |
| 797 | KBESPDR SER TR | 6,642 | $312.0M | 1.09% | |
| 798 | ETSYETSY INC | 4,523 | $310.0M | 1.08% | |
| 799 | AGGISHARES TR | 3,166 | $310.0M | 1.08% | |
| 800 | LVLNSPDR SER TR | 8,918 | $310.0M | 1.08% |