Wealthfront Advisers LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$10.8B
Holdings
480
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 36,141,145 | $1.5T | 13695.19% | |
| 2 | VTIVANGUARD INDEX FDS | 8,740,088 | $1.3T | 11726.70% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 27,920,964 | $1.2T | 11002.23% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 26,651,467 | $834.5B | 7736.87% | |
| 5 | VTEBVANGUARD MUN BD FD INC | 15,229,713 | $794.2B | 7363.90% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 9,967,343 | $678.3B | 6288.82% | |
| 7 | IEMGISHARES INC | 12,130,239 | $627.3B | 5815.75% | |
| 8 | VIGVANGUARD GROUP | 5,512,160 | $604.4B | 5603.41% | |
| 9 | VNQVANGUARD INDEX FDS | 4,122,593 | $358.3B | 3322.02% | |
| 10 | LQDISHARES TR | 2,733,217 | $325.4B | 3017.18% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 5,957,253 | $311.4B | 2887.64% | |
| 12 | TFISPDR SER TR | 5,832,556 | $287.4B | 2664.96% | |
| 13 | VXFVANGUARD INDEX FDS | 2,446,187 | $282.4B | 2618.68% | |
| 14 | EMBISHARES TR | 1,889,337 | $207.9B | 1927.97% | |
| 15 | VBVANGUARD INDEX FDS | 723,549 | $110.6B | 1025.07% | |
| 16 | XLESELECT SECTOR SPDR TR | 1,575,808 | $104.2B | 966.04% | |
| 17 | VOOVANGUARD INDEX FDS | 275,475 | $71.5B | 662.90% | |
| 18 | VDEVANGUARD WORLD FDS | 746,198 | $66.7B | 618.38% | |
| 19 | VVVANGUARD INDEX FDS | 445,488 | $57.8B | 536.13% | |
| 20 | MSFTMICROSOFT CORP | 373,480 | $44.0B | 408.40% | |
| 21 | MUBISHARES TR | 385,389 | $42.9B | 397.30% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 453,031 | $36.8B | 340.99% | |
| 23 | AAPLAPPLE INC | 187,519 | $35.6B | 330.25% | |
| 24 | AMZNAMAZON COM INC | 18,908 | $33.7B | 312.18% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 445,301 | $24.5B | 227.08% | |
| 26 | METAFACEBOOK INC | 115,301 | $19.2B | 178.20% | |
| 27 | GOOGALPHABET INC | 13,342 | $15.7B | 145.14% | |
| 28 | GOOGLALPHABET INC | 12,710 | $15.0B | 138.69% | |
| 29 | JNJJOHNSON & JOHNSON | 100,874 | $14.1B | 130.74% | |
| 30 | JPMJPMORGAN CHASE & CO | 135,452 | $13.7B | 127.13% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,914 | $13.6B | 126.49% | |
| 32 | VVISA INC | 85,497 | $13.4B | 123.81% | |
| 33 | BACBANK AMER CORP | 458,359 | $12.6B | 117.25% | |
| 34 | MAMASTERCARD INC | 53,405 | $12.6B | 116.58% | |
| 35 | MRKMERCK & CO INC | 147,124 | $12.2B | 113.45% | |
| 36 | PGPROCTER AND GAMBLE CO | 116,639 | $12.1B | 112.52% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 46,232 | $11.4B | 105.99% | |
| 38 | BABOEING CO | 29,623 | $11.3B | 104.76% | |
| 39 | CSCOCISCO SYS INC | 198,843 | $10.7B | 99.54% | |
| 40 | INTCINTEL CORP | 196,178 | $10.5B | 97.68% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 177,935 | $10.5B | 97.55% | |
| 42 | HDHOME DEPOT INC | 51,987 | $10.0B | 92.49% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 203,289 | $9.0B | 83.74% | |
| 44 | CVXCHEVRON CORP NEW | 70,126 | $8.6B | 80.09% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 97,167 | $8.6B | 79.64% | |
| 46 | DISDISNEY WALT CO | 73,097 | $8.1B | 75.25% | |
| 47 | PFEPFIZER INC | 187,419 | $8.0B | 73.80% | |
| 48 | TAT&T INC | 253,665 | $8.0B | 73.76% | |
| 49 | CMCSACOMCAST CORP NEW | 198,038 | $7.9B | 73.41% | |
| 50 | NFLXNETFLIX INC | 21,861 | $7.8B | 72.27% | |
| 51 | XOMEXXON MOBIL CORP | 94,276 | $7.6B | 70.63% | |
| 52 | ABTABBOTT LABS | 93,664 | $7.5B | 69.43% | |
| 53 | MCDMCDONALDS CORP | 39,406 | $7.5B | 69.38% | |
| 54 | LLYLILLY ELI & CO | 56,913 | $7.4B | 68.47% | |
| 55 | TRVCCITIGROUP INC | 116,916 | $7.3B | 67.45% | |
| 56 | PYPLPAYPAL HLDGS INC | 68,696 | $7.1B | 66.14% | |
| 57 | PEPPEPSICO INC | 55,213 | $6.8B | 62.73% | |
| 58 | DUKDUKE ENERGY CORP NEW | 71,059 | $6.4B | 59.29% | |
| 59 | WFCWELLS FARGO CO NEW | 132,258 | $6.4B | 59.26% | |
| 60 | WMTWALMART INC | 65,219 | $6.4B | 58.98% | |
| 61 | TXNTEXAS INSTRS INC | 58,321 | $6.2B | 57.36% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 25,027 | $6.1B | 56.19% | |
| 63 | PCYINVESCO EXCHNG TRADED FD TR | 215,742 | $6.0B | 56.01% | |
| 64 | BIVVANGUARD BD INDEX FD INC | 68,185 | $5.7B | 53.06% | |
| 65 | UNPUNION PACIFIC CORP | 33,990 | $5.7B | 52.69% | |
| 66 | KOCOCA COLA CO | 117,420 | $5.5B | 51.01% | |
| 67 | VCITVANGUARD SCOTTSDALE FDS | 62,842 | $5.5B | 50.61% | |
| 68 | ORCLORACLE CORP | 101,586 | $5.5B | 50.59% | |
| 69 | NKENIKE INC | 62,984 | $5.3B | 49.18% | |
| 70 | NEENEXTERA ENERGY INC | 27,406 | $5.3B | 49.12% | |
| 71 | COPCONOCOPHILLIPS | 76,064 | $5.1B | 47.07% | |
| 72 | HONHONEYWELL INTL INC | 31,554 | $5.0B | 46.50% | |
| 73 | ABBVABBVIE INC | 61,900 | $5.0B | 46.26% | |
| 74 | GEGENERAL ELECTRIC CO | 460,769 | $4.6B | 42.68% | |
| 75 | MMM3M CO | 21,162 | $4.4B | 40.77% | |
| 76 | NVDANVIDIA CORP | 24,298 | $4.4B | 40.45% | |
| 77 | CATCATERPILLAR INC DEL | 32,166 | $4.4B | 40.41% | |
| 78 | ACNACCENTURE PLC IRELAND | 24,486 | $4.3B | 39.96% | |
| 79 | SOSOUTHERN CO | 82,743 | $4.3B | 39.65% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 22,954 | $4.2B | 38.77% | |
| 81 | DHRDANAHER CORPORATION | 31,140 | $4.1B | 38.12% | |
| 82 | DDOMINION ENERGY INC | 52,252 | $4.0B | 37.14% | |
| 83 | LOWLOWES COS INC | 35,412 | $3.9B | 35.95% | |
| 84 | SBUXSTARBUCKS CORP | 52,117 | $3.9B | 35.92% | |
| 85 | AMGNAMGEN INC | 20,248 | $3.8B | 35.67% | |
| 86 | PEOEXELON CORP | 75,830 | $3.8B | 35.24% | |
| 87 | PPLPPL CORP | 115,823 | $3.7B | 34.08% | |
| 88 | ADBEADOBE INC | 13,662 | $3.6B | 33.76% | |
| 89 | USBUS BANCORP DEL | 75,250 | $3.6B | 33.62% | |
| 90 | VENVENTAS INC | 56,638 | $3.6B | 33.51% | |
| 91 | BKBANK NEW YORK MELLON CORP | 71,046 | $3.6B | 33.22% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 25,198 | $3.6B | 32.96% | |
| 93 | MOALTRIA GROUP INC | 61,847 | $3.6B | 32.93% | |
| 94 | AVGOBROADCOM INC | 11,489 | $3.5B | 32.03% | |
| 95 | AXPAMERICAN EXPRESS CO | 30,322 | $3.3B | 30.73% | |
| 96 | —HCP INC | 105,704 | $3.3B | 30.68% | |
| 97 | DYHTARGET CORP | 39,642 | $3.2B | 29.50% | |
| 98 | GISGENERAL MLS INC | 60,303 | $3.1B | 28.94% | |
| 99 | WELLWELLTOWER INC | 40,207 | $3.1B | 28.93% | |
| 100 | MDTMEDTRONIC PLC | 33,166 | $3.0B | 28.01% |
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