Wealthfront Advisers LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$21.6B
Holdings
689
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SMHVANECK ETF TRUST | 1,377 | $352.0M | 1.63% | |
| 602 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,692 | $348.0M | 1.61% | |
| 603 | PNRPENTAIR PLC | 4,741 | $345.0M | 1.60% | |
| 604 | —SPINNAKER ETF SERIES | 26,813 | $344.0M | 1.59% | |
| 605 | CBOECBOE GLOBAL MKTS INC | 2,741 | $339.0M | 1.57% | |
| 606 | FOXAFOX CORP | 8,174 | $328.0M | 1.52% | |
| 607 | DDOGDATADOG INC | 2,315 | $328.0M | 1.52% | |
| 608 | GXCSPDR INDEX SHS FDS | 2,934 | $324.0M | 1.50% | |
| 609 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,414 | $323.0M | 1.50% | |
| 610 | IDRVISHARES TR | 6,632 | $319.0M | 1.48% | |
| 611 | NACPIMPACT SHS TR I | 9,611 | $314.0M | 1.45% | |
| 612 | TMFCRBB FD INC | 7,835 | $312.0M | 1.45% | |
| 613 | XLISELECT SECTOR SPDR TR | 3,192 | $312.0M | 1.45% | |
| 614 | CECELANESE CORP DEL | 2,048 | $309.0M | 1.43% | |
| 615 | FFIVF5 NETWORKS INC | 1,543 | $307.0M | 1.42% | |
| 616 | VFHVANGUARD WORLD FDS | 3,252 | $302.0M | 1.40% | |
| 617 | IWNISHARES TR | 1,880 | $301.0M | 1.39% | |
| 618 | UDRUDR INC | 5,646 | $299.0M | 1.39% | |
| 619 | DLTRDOLLAR TREE INC | 3,129 | $299.0M | 1.39% | |
| 620 | GDXVANECK ETF TRUST | 10,097 | $298.0M | 1.38% | |
| 621 | STLDSTEEL DYNAMICS INC | 5,074 | $297.0M | 1.38% | |
| 622 | DARDARLING INGREDIENTS INC | 4,126 | $296.0M | 1.37% | |
| 623 | FICOFAIR ISAAC CORP | 744 | $296.0M | 1.37% | |
| 624 | NRANRG ENERGY INC | 7,202 | $294.0M | 1.36% | |
| 625 | VBRVANGUARD INDEX FDS | 1,714 | $290.0M | 1.34% | |
| 626 | BJBJS WHSL CLUB HLDGS INC | 5,257 | $289.0M | 1.34% | |
| 627 | HRLHORMEL FOODS CORP | 7,051 | $289.0M | 1.34% | |
| 628 | VGLTVANGUARD SCOTTSDALE FDS | 3,238 | $284.0M | 1.32% | |
| 629 | SGENUSDSEAGEN INC | 1,665 | $283.0M | 1.31% | |
| 630 | ANGLVANECK ETF TRUST | 8,551 | $283.0M | 1.31% | |
| 631 | SKYYFIRST TR EXCHANGE TRADED FD | 2,676 | $282.0M | 1.31% | |
| 632 | FMCFMC CORP | 3,068 | $281.0M | 1.30% | |
| 633 | TWLOTWILIO INC | 876 | $279.0M | 1.29% | |
| 634 | GMEGAMESTOP CORP NEW | 1,579 | $277.0M | 1.28% | |
| 635 | AWNADVANCE AUTO PARTS INC | 1,309 | $273.0M | 1.26% | |
| 636 | EWBCEAST WEST BANCORP INC | 3,478 | $270.0M | 1.25% | |
| 637 | NDSNNORDSON CORP | 1,124 | $268.0M | 1.24% | |
| 638 | HACKUSDETF MANAGERS TR | 4,397 | $267.0M | 1.24% | |
| 639 | PBWINVESCO EXCHANGE TRADED FD T | 3,408 | $263.0M | 1.22% | |
| 640 | LIILENNOX INTL INC | 891 | $262.0M | 1.21% | |
| 641 | GTMZOOMINFO TECHNOLOGIES INC | 4,262 | $261.0M | 1.21% | |
| 642 | —NIELSEN HLDGS PLC | 13,569 | $260.0M | 1.20% | |
| 643 | VBKVANGUARD INDEX FDS | 927 | $260.0M | 1.20% | |
| 644 | FINXGLOBAL X FDS | 5,425 | $260.0M | 1.20% | |
| 645 | UPSTUPSTART HLDGS INC | 822 | $260.0M | 1.20% | |
| 646 | VFCV F CORP | 3,854 | $258.0M | 1.20% | |
| 647 | NVV1NOVAVAX INC | 1,234 | $256.0M | 1.19% | |
| 648 | CFCF INDS HLDGS INC | 4,574 | $256.0M | 1.19% | |
| 649 | ABNBAIRBNB INC | 1,520 | $255.0M | 1.18% | |
| 650 | SPYDSPDR SER TR | 6,504 | $255.0M | 1.18% | |
| 651 | XRAYDENTSPLY SIRONA INC | 4,367 | $253.0M | 1.17% | |
| 652 | DECKDECKERS OUTDOOR CORP | 687 | $248.0M | 1.15% | |
| 653 | AWRAMER STATES WTR CO | 2,885 | $247.0M | 1.14% | |
| 654 | FDNFIRST TR EXCHANGE-TRADED FD | 1,037 | $244.0M | 1.13% | |
| 655 | AQLTISHARES TR | 2,134 | $244.0M | 1.13% | |
| 656 | GSLCGOLDMAN SACHS ETF TR | 2,831 | $243.0M | 1.13% | |
| 657 | TREXTREX CO INC | 2,377 | $243.0M | 1.13% | |
| 658 | WSMWILLIAMS SONOMA INC | 1,362 | $241.0M | 1.12% | |
| 659 | WSOWATSCO INC | 908 | $240.0M | 1.11% | |
| 660 | BGRNISHARES TR | 4,355 | $239.0M | 1.11% | |
| 661 | CSLCARLISLE COS INC | 1,197 | $238.0M | 1.10% | |
| 662 | AIZASSURANT INC | 1,503 | $237.0M | 1.10% | |
| 663 | FIVEFIVE BELOW INC | 1,334 | $235.0M | 1.09% | |
| 664 | VCRVANGUARD WORLD FDS | 745 | $231.0M | 1.07% | |
| 665 | DIVGLOBAL X FDS | 11,811 | $230.0M | 1.07% | |
| 666 | JLLJONES LANG LASALLE INC | 918 | $228.0M | 1.06% | |
| 667 | KRMAGLOBAL X FDS | 7,240 | $227.0M | 1.05% | |
| 668 | CHRCHURCHILL DOWNS INC | 941 | $226.0M | 1.05% | |
| 669 | EMQQEXCHANGE TRADED CONCEPTS TR | 4,487 | $223.0M | 1.03% | |
| 670 | VDCVANGUARD WORLD FDS | 1,238 | $222.0M | 1.03% | |
| 671 | AVTRAVANTOR INC | 5,384 | $221.0M | 1.02% | |
| 672 | CA8ACACI INTL INC | 832 | $218.0M | 1.01% | |
| 673 | DXCDXC TECHNOLOGY CO | 6,455 | $217.0M | 1.01% | |
| 674 | PNWPINNACLE WEST CAP CORP | 2,974 | $215.0M | 1.00% | |
| 675 | VEEVVEEVA SYS INC | 747 | $215.0M | 1.00% | |
| 676 | PLANUSDANAPLAN INC | 3,526 | $215.0M | 1.00% | |
| 677 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,161 | $213.0M | 0.99% | |
| 678 | LLOEWS CORP | 3,940 | $213.0M | 0.99% | |
| 679 | LFUSLITTELFUSE INC | 773 | $212.0M | 0.98% | |
| 680 | WDCWESTERN DIGITAL CORP. | 3,736 | $211.0M | 0.98% | |
| 681 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,890 | $210.0M | 0.97% | |
| 682 | VXUSVANGUARD STAR FDS | 3,273 | $207.0M | 0.96% | |
| 683 | CLFCLEVELAND-CLIFFS INC NEW | 10,459 | $207.0M | 0.96% | |
| 684 | MKSIMKS INSTRS INC | 1,370 | $207.0M | 0.96% | |
| 685 | JNPJUNIPER NETWORKS INC | 7,462 | $206.0M | 0.95% | |
| 686 | CHECHEMED CORP NEW | 437 | $203.0M | 0.94% | |
| 687 | UTHUNITED THERAPEUTICS CORP DEL | 1,089 | $201.0M | 0.93% | |
| 688 | FT2FIRST HORIZON CORPORATION | 11,497 | $187.0M | 0.87% | |
| 689 | PCGPG&E CORP | 10,353 | $99.0M | 0.46% |
PreviousPage 7 of 7