Wealthfront Advisers LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$18.7B
Holdings
552
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 59,350,442 | $2.9T | 15607.45% | |
| 2 | VTIVANGUARD INDEX FDS | 10,634,317 | $2.2T | 11769.75% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 41,215,286 | $2.1T | 11487.28% | |
| 4 | VTEBVANGUARD MUN BD FDS | 27,866,400 | $1.5T | 8153.23% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 33,806,302 | $1.3T | 6810.12% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 10,311,462 | $997.2B | 5339.86% | |
| 7 | IEMGISHARES INC | 14,387,553 | $926.0B | 4958.40% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 6,029,212 | $886.8B | 4748.46% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 8,114,410 | $591.7B | 3168.41% | |
| 10 | VXFVANGUARD INDEX FDS | 3,231,078 | $571.6B | 3060.82% | |
| 11 | VNQVANGUARD INDEX FDS | 5,672,965 | $521.1B | 2790.45% | |
| 12 | LQDISHARES TR | 3,828,668 | $497.9B | 2666.22% | |
| 13 | EMBISHARES TR | 3,557,376 | $387.3B | 2074.03% | |
| 14 | TFISPDR SER TR | 6,612,654 | $341.6B | 1829.23% | |
| 15 | VBVANGUARD INDEX FDS | 912,643 | $195.4B | 1046.20% | |
| 16 | VOOVANGUARD INDEX FDS | 354,830 | $129.3B | 692.18% | |
| 17 | MSFTMICROSOFT CORP | 534,383 | $126.0B | 674.65% | |
| 18 | AAPLAPPLE INC | 1,001,285 | $122.3B | 654.92% | |
| 19 | VDEVANGUARD WORLD FDS | 1,743,176 | $118.5B | 634.73% | |
| 20 | XLESELECT SECTOR SPDR TR | 2,354,527 | $115.5B | 618.54% | |
| 21 | VVVANGUARD INDEX FDS | 610,881 | $113.2B | 606.13% | |
| 22 | AMZNAMAZON COM INC | 26,717 | $82.7B | 442.65% | |
| 23 | BNDVANGUARD BD INDEX FDS | 926,734 | $78.5B | 420.42% | |
| 24 | METAFACEBOOK INC | 151,275 | $44.6B | 238.58% | |
| 25 | GOOGLALPHABET INC | 18,143 | $37.4B | 200.37% | |
| 26 | GOOGALPHABET INC | 17,230 | $35.6B | 190.85% | |
| 27 | NVDANVIDIA CORPORATION | 55,876 | $29.8B | 159.75% | |
| 28 | JPMJPMORGAN CHASE & CO | 173,561 | $26.4B | 141.48% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 256,338 | $23.8B | 127.69% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 63,463 | $23.6B | 126.44% | |
| 31 | VVISA INC | 106,148 | $22.5B | 120.35% | |
| 32 | PYPLPAYPAL HLDGS INC | 92,361 | $22.4B | 120.10% | |
| 33 | SCHPSCHWAB STRATEGIC TR | 357,848 | $21.9B | 117.19% | |
| 34 | HDHOME DEPOT INC | 70,454 | $21.5B | 115.16% | |
| 35 | MAMASTERCARD INCORPORATED | 58,704 | $20.9B | 111.92% | |
| 36 | JNJJOHNSON & JOHNSON | 123,866 | $20.4B | 109.01% | |
| 37 | NFLXNETFLIX INC | 38,618 | $20.1B | 107.87% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,058 | $19.7B | 105.41% | |
| 39 | MUBISHARES TR | 168,825 | $19.6B | 104.91% | |
| 40 | PGPROCTER AND GAMBLE CO | 136,133 | $18.4B | 98.72% | |
| 41 | BACBK OF AMERICA CORP | 468,855 | $18.1B | 97.13% | |
| 42 | BIVVANGUARD BD INDEX FDS | 191,303 | $17.0B | 90.89% | |
| 43 | DISDISNEY WALT CO | 90,832 | $16.8B | 89.75% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 33,889 | $16.1B | 86.26% | |
| 45 | TXNTEXAS INSTRS INC | 74,608 | $14.1B | 75.50% | |
| 46 | ABTABBOTT LABS | 111,118 | $13.3B | 71.30% | |
| 47 | WMTWALMART INC | 97,303 | $13.2B | 70.77% | |
| 48 | ACNACCENTURE PLC IRELAND | 46,620 | $12.9B | 68.96% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 35,169 | $12.4B | 66.38% | |
| 50 | CMCSACOMCAST CORP NEW | 218,937 | $11.8B | 63.44% | |
| 51 | QCOMQUALCOMM INC | 86,249 | $11.4B | 61.24% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 196,220 | $11.4B | 61.10% | |
| 53 | MCDMCDONALDS CORP | 49,970 | $11.2B | 59.97% | |
| 54 | TRVCCITIGROUP INC | 150,984 | $11.0B | 58.82% | |
| 55 | NEENEXTERA ENERGY INC | 145,271 | $11.0B | 58.82% | |
| 56 | UNPUNION PAC CORP | 47,485 | $10.5B | 56.04% | |
| 57 | DHRDANAHER CORPORATION | 45,528 | $10.2B | 54.87% | |
| 58 | MRKMERCK & CO. INC | 132,889 | $10.2B | 54.85% | |
| 59 | PEPPEPSICO INC | 72,244 | $10.2B | 54.72% | |
| 60 | XOMEXXON MOBIL CORP | 182,225 | $10.2B | 54.48% | |
| 61 | INTCINTEL CORP | 156,960 | $10.0B | 53.79% | |
| 62 | ABBVABBVIE INC | 92,556 | $10.0B | 53.63% | |
| 63 | OXYOCCIDENTAL PETE CORP | 374,348 | $10.0B | 53.36% | |
| 64 | DYHTARGET CORP | 50,107 | $9.9B | 53.15% | |
| 65 | HONHONEYWELL INTL INC | 45,334 | $9.8B | 52.70% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 21,505 | $9.8B | 52.55% | |
| 67 | LLYLILLY ELI & CO | 51,339 | $9.6B | 51.36% | |
| 68 | CVXCHEVRON CORP NEW | 90,949 | $9.5B | 51.04% | |
| 69 | LOWLOWES COS INC | 49,503 | $9.4B | 50.41% | |
| 70 | MDTMEDTRONIC PLC | 78,242 | $9.2B | 49.49% | |
| 71 | NKENIKE INC | 69,207 | $9.2B | 49.25% | |
| 72 | TSLATESLA INC | 13,478 | $9.0B | 48.20% | |
| 73 | CATCATERPILLAR INC | 38,114 | $8.8B | 47.32% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 137,489 | $8.7B | 46.48% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 210,606 | $8.7B | 46.34% | |
| 76 | AMGNAMGEN INC | 34,682 | $8.6B | 46.21% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 13,910 | $8.6B | 45.96% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 530,447 | $8.3B | 44.65% | |
| 79 | CSCOCISCO SYS INC | 159,597 | $8.3B | 44.19% | |
| 80 | KOCOCA COLA CO | 154,723 | $8.2B | 43.67% | |
| 81 | USBUS BANCORP DEL | 147,073 | $8.1B | 43.56% | |
| 82 | PCYINVESCO EXCH TRADED FD TR II | 298,602 | $8.0B | 42.81% | |
| 83 | LBEURL BRANDS INC | 127,970 | $7.9B | 42.39% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 24,000 | $7.8B | 42.02% | |
| 85 | BLKCHFBLACKROCK INC | 10,308 | $7.8B | 41.62% | |
| 86 | ORCLORACLE CORP | 110,201 | $7.7B | 41.41% | |
| 87 | TAT&T INC | 249,831 | $7.6B | 40.49% | |
| 88 | DWDMORGAN STANLEY | 96,802 | $7.5B | 40.26% | |
| 89 | SBUXSTARBUCKS CORP | 68,754 | $7.5B | 40.23% | |
| 90 | GAPGAP INC | 251,366 | $7.5B | 40.09% | |
| 91 | CMACOMERICA INC | 104,343 | $7.5B | 40.09% | |
| 92 | PFEPFIZER INC | 206,138 | $7.5B | 39.99% | |
| 93 | KSSKOHLS CORP | 120,100 | $7.2B | 38.33% | |
| 94 | DVNDEVON ENERGY CORP NEW | 318,681 | $7.0B | 37.29% | |
| 95 | GEGENERAL ELECTRIC CO | 528,648 | $6.9B | 37.17% | |
| 96 | ZIONZIONS BANCORPORATION N A | 122,229 | $6.7B | 35.97% | |
| 97 | SLBSCHLUMBERGER LTD | 246,761 | $6.7B | 35.92% | |
| 98 | BABOEING CO | 26,252 | $6.7B | 35.81% | |
| 99 | CFGCITIZENS FINANCIAL GROUP INC | 151,101 | $6.7B | 35.72% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 73,861 | $6.6B | 35.09% |
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