Wealthfront Advisers LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$23.6B
Holdings
762
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XOPSPDR SER TR | 5,124 | $491.0M | 2.08% | |
| 602 | EXASEXACT SCIENCES CORP | 6,145 | $478.0M | 2.02% | |
| 603 | CZRCAESARS ENTERTAINMENT INC NE | 5,101 | $477.0M | 2.02% | |
| 604 | SPYDSPDR SER TR | 11,337 | $476.0M | 2.01% | |
| 605 | IBBISHARES TR | 3,101 | $473.0M | 2.00% | |
| 606 | IDRVISHARES TR | 8,627 | $468.0M | 1.98% | |
| 607 | GUNRFLEXSHARES TR | 11,728 | $464.0M | 1.96% | |
| 608 | TMFCRBB FD INC | 10,422 | $461.0M | 1.95% | |
| 609 | UDRUDR INC | 7,685 | $461.0M | 1.95% | |
| 610 | ABNBAIRBNB INC | 2,765 | $460.0M | 1.95% | |
| 611 | WABWABTEC | 4,954 | $456.0M | 1.93% | |
| 612 | LEGLEGGETT & PLATT INC | 11,051 | $455.0M | 1.92% | |
| 613 | SUISUN CMNTYS INC | 2,152 | $452.0M | 1.91% | |
| 614 | SLVISHARES SILVER TR | 20,963 | $451.0M | 1.91% | |
| 615 | FICOFAIR ISAAC CORP | 1,026 | $445.0M | 1.88% | |
| 616 | WHRWHIRLPOOL CORP | 1,897 | $445.0M | 1.88% | |
| 617 | LWLAMB WESTON HLDGS INC | 6,923 | $439.0M | 1.86% | |
| 618 | CECELANESE CORP DEL | 2,584 | $434.0M | 1.84% | |
| 619 | DASHDOORDASH INC | 2,893 | $431.0M | 1.82% | |
| 620 | FFIVF5 INC | 1,757 | $430.0M | 1.82% | |
| 621 | GSLCGOLDMAN SACHS ETF TR | 4,523 | $430.0M | 1.82% | |
| 622 | VSTVISTRA CORP | 18,585 | $423.0M | 1.79% | |
| 623 | HACKUSDETF MANAGERS TR | 6,819 | $420.0M | 1.78% | |
| 624 | AQLTISHARES TR | 15,697 | $418.0M | 1.77% | |
| 625 | SNAPSNAP INC | 8,853 | $416.0M | 1.76% | |
| 626 | UBERUBER TECHNOLOGIES INC | 9,841 | $413.0M | 1.75% | |
| 627 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,828 | $409.0M | 1.73% | |
| 628 | VDCVANGUARD WORLD FDS | 2,038 | $408.0M | 1.73% | |
| 629 | PFFDGLOBAL X FDS | 15,664 | $404.0M | 1.71% | |
| 630 | VTVANGUARD INTL EQUITY INDEX F | 3,736 | $401.0M | 1.70% | |
| 631 | ANGLVANECK ETF TRUST | 12,178 | $401.0M | 1.70% | |
| 632 | AWNADVANCE AUTO PARTS INC | 1,666 | $400.0M | 1.69% | |
| 633 | NINISOURCE INC | 14,477 | $399.0M | 1.69% | |
| 634 | ROLROLLINS INC | 11,561 | $395.0M | 1.67% | |
| 635 | DRIVGLOBAL X FDS | 12,692 | $388.0M | 1.64% | |
| 636 | CNRGSPDR SER TR | 4,290 | $387.0M | 1.64% | |
| 637 | WTRGESSENTIAL UTILS INC | 7,182 | $386.0M | 1.63% | |
| 638 | CBOECBOE GLOBAL MKTS INC | 2,920 | $381.0M | 1.61% | |
| 639 | HOLXHOLOGIC INC | 4,926 | $377.0M | 1.59% | |
| 640 | DISCAUSDDISCOVERY INC | 15,774 | $372.0M | 1.57% | |
| 641 | KRMAGLOBAL X FDS | 10,744 | $370.0M | 1.56% | |
| 642 | IWOISHARES TR | 1,252 | $367.0M | 1.55% | |
| 643 | CFCF INDS HLDGS INC | 5,173 | $366.0M | 1.55% | |
| 644 | KCESPDR SER TR | 3,523 | $365.0M | 1.54% | |
| 645 | BJBJS WHSL CLUB HLDGS INC | 5,419 | $363.0M | 1.53% | |
| 646 | BLVVANGUARD BD INDEX FDS | 3,519 | $362.0M | 1.53% | |
| 647 | BBHVANECK ETF TRUST | 1,899 | $360.0M | 1.52% | |
| 648 | DFASDIMENSIONAL ETF TRUST | 5,954 | $357.0M | 1.51% | |
| 649 | ROKUROKU INC | 1,540 | $351.0M | 1.48% | |
| 650 | BGRNISHARES TR | 6,397 | $347.0M | 1.47% | |
| 651 | —SPINNAKER ETF SERIES | 40,567 | $346.0M | 1.46% | |
| 652 | XLUSELECT SECTOR SPDR TR | 4,819 | $345.0M | 1.46% | |
| 653 | VIGIVANGUARD WHITEHALL FDS | 4,021 | $343.0M | 1.45% | |
| 654 | VCRVANGUARD WORLD FDS | 1,004 | $342.0M | 1.45% | |
| 655 | FMCFMC CORP | 3,114 | $342.0M | 1.45% | |
| 656 | VFCV F CORP | 4,586 | $336.0M | 1.42% | |
| 657 | PBWINVESCO EXCHANGE TRADED FD T | 4,705 | $336.0M | 1.42% | |
| 658 | GNRSPDR INDEX SHS FDS | 6,103 | $330.0M | 1.40% | |
| 659 | RGENREPLIGEN CORP | 1,244 | $330.0M | 1.40% | |
| 660 | BSVVANGUARD BD INDEX FDS | 4,082 | $330.0M | 1.40% | |
| 661 | IQLTISHARES TR | 8,338 | $329.0M | 1.39% | |
| 662 | ALLYALLY FINL INC | 6,905 | $329.0M | 1.39% | |
| 663 | TREXTREX CO INC | 2,405 | $324.0M | 1.37% | |
| 664 | LBRDKLIBERTY BROADBAND CORP | 2,011 | $324.0M | 1.37% | |
| 665 | MTCHMATCH GROUP INC NEW | 2,440 | $322.0M | 1.36% | |
| 666 | LDOSLEIDOS HOLDINGS INC | 3,622 | $322.0M | 1.36% | |
| 667 | SLVPISHARES INC | 24,903 | $321.0M | 1.36% | |
| 668 | VXUSVANGUARD STAR FDS | 5,008 | $318.0M | 1.34% | |
| 669 | SSS1EURLIFE STORAGE INC | 2,046 | $314.0M | 1.33% | |
| 670 | CSLCARLISLE COS INC | 1,260 | $313.0M | 1.32% | |
| 671 | BCCCGLOBAL X FDS | 10,866 | $312.0M | 1.32% | |
| 672 | WSOWATSCO INC | 989 | $310.0M | 1.31% | |
| 673 | STLDSTEEL DYNAMICS INC | 4,977 | $309.0M | 1.31% | |
| 674 | CTXSEURCITRIX SYS INC | 3,250 | $307.0M | 1.30% | |
| 675 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,571 | $305.0M | 1.29% | |
| 676 | —CYRUSONE INC | 3,405 | $305.0M | 1.29% | |
| 677 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,831 | $303.0M | 1.28% | |
| 678 | NUBDNUSHARES ETF TR | 11,823 | $303.0M | 1.28% | |
| 679 | JNPJUNIPER NETWORKS INC | 8,393 | $300.0M | 1.27% | |
| 680 | CGNXCOGNEX CORP | 3,848 | $299.0M | 1.26% | |
| 681 | SNASNAP ON INC | 1,389 | $299.0M | 1.26% | |
| 682 | DOCUDOCUSIGN INC | 1,955 | $298.0M | 1.26% | |
| 683 | NRANRG ENERGY INC | 6,914 | $298.0M | 1.26% | |
| 684 | AWRAMER STATES WTR CO | 2,877 | $297.0M | 1.26% | |
| 685 | XBISPDR SER TR | 2,641 | $295.0M | 1.25% | |
| 686 | —NIELSEN HLDGS PLC | 14,303 | $294.0M | 1.24% | |
| 687 | FIVEFIVE BELOW INC | 1,415 | $293.0M | 1.24% | |
| 688 | PNRPENTAIR PLC | 3,972 | $290.0M | 1.23% | |
| 689 | CIENCIENA CORP | 3,757 | $289.0M | 1.22% | |
| 690 | VEEVVEEVA SYS INC | 1,126 | $288.0M | 1.22% | |
| 691 | PCGPG&E CORP | 23,605 | $287.0M | 1.21% | |
| 692 | TLTISHARES TR | 1,931 | $286.0M | 1.21% | |
| 693 | NDSNNORDSON CORP | 1,119 | $285.0M | 1.21% | |
| 694 | PICKISHARES INC | 6,639 | $282.0M | 1.19% | |
| 695 | EWBCEAST WEST BANCORP INC | 3,568 | $281.0M | 1.19% | |
| 696 | FDNFIRST TR EXCHANGE-TRADED FD | 1,223 | $277.0M | 1.17% | |
| 697 | VISVANGUARD WORLD FDS | 1,358 | $276.0M | 1.17% | |
| 698 | UTHUNITED THERAPEUTICS CORP DEL | 1,261 | $272.0M | 1.15% | |
| 699 | LYFTLYFT INC | 6,350 | $271.0M | 1.15% | |
| 700 | GXOGXO LOGISTICS INCORPORATED | 2,982 | $271.0M | 1.15% |