Wealthfront Advisers LLC [Rocket]

Holdings

Wealthfront Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,051,807	-1,838,890	112,259,361,000	-199,184,334,000	0.48		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	8,089,100	-625,163	587,430,442,000	-50,105,039,000	2.49		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	9,555,683	-417,485	441,090,327,000	-25,853,398,000	1.87		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	2,922,090	-506,028	150,575,298,000	-20,796,321,000	0.64		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	126,235	-57,358	17,007,642,000	-12,251,575,000	0.07	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	1,062,198	-47,190	119,911,532,000	-6,813,860,000	0.51		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	10,645	-5,943	7,648,858,000	-5,981,004,000	0.03	0.01	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	11,228	-2,158,725	25,375,000	-5,725,000,000	0.00	0.00	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	88,148	-85,753	4,029,245,000	-5,531,832,000	0.02	0.03	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	38,990	-19,021	9,357,600,000	-5,263,492,000	0.04	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,395	-7,095	10,641,091,000	-5,203,320,000	0.05	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	49,494	-46,365	4,418,824,000	-5,179,538,000	0.02	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	29,818	-55,924	1,989,755,000	-4,521,492,000	0.01		Hist	06/30/2023
NIKE, Inc.	NKE	Common	117,965	-24,943	13,019,797,000	-4,506,441,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,438,473	-20,842	116,760,854,000	-4,114,208,000	0.50		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	59,099	-27,901	7,035,145,000	-4,064,315,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	1,060,608	-50,817	55,607,677,000	-3,975,818,000	0.24		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	33,609	-23,440	4,668,290,000	-3,594,687,000	0.02	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	121,737	-83,944	3,806,716,000	-3,449,710,000	0.02	0.01	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	2,794	-26,047	415,719,000	-3,391,870,000	0.00	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	6,962	-13,593	1,182,008,000	-3,143,997,000	0.01	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	12,951	-13,308	3,634,051,000	-3,075,911,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	56,247	-8,060	12,487,959,000	-3,058,258,000	0.05	0.01	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	36,349	-30,538	3,060,586,000	-3,025,462,000	0.01	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	22,123	-12,053	4,290,535,000	-2,692,989,000	0.02	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	14,097	-19,772	1,775,517,000	-2,529,233,000	0.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	386,486	-14,317	41,450,624,000	-2,501,433,000	0.18	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	144,181	-8,949	22,686,880,000	-2,297,811,000	0.10	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	74,957	-4,450	8,792,456,000	-2,292,761,000	0.04	0.02	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	98,555	-3,055	11,491,513,000	-2,208,563,000	0.05	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	21,320	-4,893	8,638,651,000	-2,184,172,000	0.04	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	45,382	-3,474	5,985,886,000	-2,106,133,000	0.03	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	12,280	-4,144	5,455,881,000	-2,096,038,000	0.02		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	3,475	-11,385	597,005,000	-2,061,895,000	0.00	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	76,881	-8,598	13,840,118,000	-2,059,831,000	0.06		Hist	06/30/2023
<< Prev Next >>