Wealthfront Advisers LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$22.8T
Holdings
772
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 12,941,742 | $2.9T | 12.91% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 52,561,777 | $2.5T | 11.06% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 43,578,877 | $2.0T | 8.81% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 46,975,150 | $1.7T | 7.56% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 28,076,551 | $1.5T | 6.57% | |
| 6 | IEMGISHARES INC | 21,258,268 | $1.2T | 5.18% | |
| 7 | VTEBVANGUARD MUN BD FDS | 22,060,137 | $1.1T | 4.98% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 5,942,941 | $963.7B | 4.22% | |
| 9 | TFISPDR SER TR | 19,560,791 | $936.6B | 4.10% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 10,399,603 | $820.4B | 3.60% | |
| 11 | VNQVANGUARD INDEX FDS | 5,861,357 | $635.2B | 2.78% | |
| 12 | LQDISHARES TR | 4,752,359 | $574.8B | 2.52% | |
| 13 | VXFVANGUARD INDEX FDS | 3,094,892 | $512.7B | 2.25% | |
| 14 | EMBISHARES TR | 4,462,411 | $436.2B | 1.91% | |
| 15 | VBVANGUARD INDEX FDS | 1,121,423 | $238.3B | 1.04% | |
| 16 | AAPLAPPLE INC | 1,241,599 | $216.8B | 0.95% | |
| 17 | VVVANGUARD INDEX FDS | 1,024,170 | $213.5B | 0.94% | |
| 18 | MSFTMICROSOFT CORP | 644,373 | $198.7B | 0.87% | |
| 19 | VOOVANGUARD INDEX FDS | 471,934 | $195.9B | 0.86% | |
| 20 | VDEVANGUARD WORLD FDS | 1,436,670 | $153.8B | 0.67% | |
| 21 | XLESELECT SECTOR SPDR TR | 1,918,102 | $146.6B | 0.64% | |
| 22 | AMZNAMAZON COM INC | 28,490 | $92.9B | 0.41% | |
| 23 | NVDANVIDIA CORPORATION | 291,703 | $79.6B | 0.35% | |
| 24 | BNDVANGUARD BD INDEX FDS | 967,128 | $76.9B | 0.34% | |
| 25 | ESGUISHARES TR | 757,114 | $76.7B | 0.34% | |
| 26 | GOOGLALPHABET INC | 22,356 | $62.2B | 0.27% | |
| 27 | TSLATESLA INC | 54,172 | $58.4B | 0.26% | |
| 28 | GOOGALPHABET INC | 20,766 | $58.0B | 0.25% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 84,578 | $43.1B | 0.19% | |
| 30 | ESGVVANGUARD WORLD FD | 513,368 | $41.6B | 0.18% | |
| 31 | VTIPVANGUARD MALVERN FDS | 772,732 | $39.6B | 0.17% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,490 | $39.0B | 0.17% | |
| 33 | METAMETA PLATFORMS INC | 170,656 | $37.9B | 0.17% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 596,261 | $36.2B | 0.16% | |
| 35 | ESGDISHARES TR | 473,208 | $34.9B | 0.15% | |
| 36 | ESGEISHARES INC | 871,381 | $32.0B | 0.14% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 53,052 | $30.5B | 0.13% | |
| 38 | XOMEXXON MOBIL CORP | 362,991 | $30.0B | 0.13% | |
| 39 | PGPROCTER AND GAMBLE CO | 195,560 | $29.9B | 0.13% | |
| 40 | JNJJOHNSON & JOHNSON | 157,094 | $27.8B | 0.12% | |
| 41 | JPMJPMORGAN CHASE & CO | 188,499 | $25.7B | 0.11% | |
| 42 | CVXCHEVRON CORP NEW | 155,705 | $25.4B | 0.11% | |
| 43 | HDHOME DEPOT INC | 84,546 | $25.3B | 0.11% | |
| 44 | LLYLILLY ELI & CO | 83,315 | $23.9B | 0.10% | |
| 45 | AVGOBROADCOM INC | 37,201 | $23.4B | 0.10% | |
| 46 | ABBVABBVIE INC | 141,058 | $22.9B | 0.10% | |
| 47 | DVNDEVON ENERGY CORP NEW | 382,657 | $22.6B | 0.10% | |
| 48 | OXYOCCIDENTAL PETE CORP | 394,285 | $22.4B | 0.10% | |
| 49 | VVISA INC | 100,744 | $22.3B | 0.10% | |
| 50 | BACBK OF AMERICA CORP | 533,530 | $22.0B | 0.10% | |
| 51 | PFEPFIZER INC | 422,925 | $21.9B | 0.10% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 35,978 | $21.3B | 0.09% | |
| 53 | MAMASTERCARD INCORPORATED | 57,475 | $20.5B | 0.09% | |
| 54 | DHRDANAHER CORPORATION | 69,788 | $20.5B | 0.09% | |
| 55 | NEENEXTERA ENERGY INC | 238,130 | $20.2B | 0.09% | |
| 56 | ACNACCENTURE PLC IRELAND | 58,944 | $19.9B | 0.09% | |
| 57 | SUSCISHARES TR | 782,551 | $19.7B | 0.09% | |
| 58 | NUDMNUSHARES ETF TR | 651,262 | $18.7B | 0.08% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 203,353 | $17.5B | 0.08% | |
| 60 | ABTABBOTT LABS | 144,835 | $17.1B | 0.08% | |
| 61 | BIVVANGUARD BD INDEX FDS | 206,424 | $16.9B | 0.07% | |
| 62 | PEPPEPSICO INC | 99,644 | $16.7B | 0.07% | |
| 63 | MUBISHARES TR | 145,583 | $16.0B | 0.07% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 34,940 | $15.9B | 0.07% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 138,141 | $15.1B | 0.07% | |
| 66 | TXNTEXAS INSTRS INC | 80,179 | $14.7B | 0.06% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 201,378 | $14.7B | 0.06% | |
| 68 | LOWLOWES COS INC | 72,303 | $14.6B | 0.06% | |
| 69 | COPCONOCOPHILLIPS | 145,957 | $14.6B | 0.06% | |
| 70 | NUEMNUSHARES ETF TR | 476,323 | $14.5B | 0.06% | |
| 71 | MCDMCDONALDS CORP | 56,990 | $14.1B | 0.06% | |
| 72 | DISDISNEY WALT CO | 100,195 | $13.7B | 0.06% | |
| 73 | NDQINVESCO QQQ TR | 37,655 | $13.7B | 0.06% | |
| 74 | MRKMERCK & CO INC | 166,078 | $13.6B | 0.06% | |
| 75 | KOCOCA COLA CO | 217,732 | $13.5B | 0.06% | |
| 76 | WMTWALMART INC | 89,500 | $13.3B | 0.06% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 133,276 | $13.2B | 0.06% | |
| 78 | QCOMQUALCOMM INC | 85,934 | $13.1B | 0.06% | |
| 79 | UNPUNION PAC CORP | 47,728 | $13.0B | 0.06% | |
| 80 | PYPLPAYPAL HLDGS INC | 112,128 | $13.0B | 0.06% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 513,750 | $12.8B | 0.06% | |
| 82 | SOSOUTHERN CO | 170,826 | $12.4B | 0.05% | |
| 83 | WFCWELLS FARGO CO NEW | 250,974 | $12.2B | 0.05% | |
| 84 | DUKDUKE ENERGY CORP NEW | 107,673 | $12.0B | 0.05% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 87,654 | $12.0B | 0.05% | |
| 86 | DYHTARGET CORP | 56,351 | $12.0B | 0.05% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 234,056 | $11.9B | 0.05% | |
| 88 | HONHONEYWELL INTL INC | 60,949 | $11.9B | 0.05% | |
| 89 | ORCLORACLE CORP | 136,573 | $11.3B | 0.05% | |
| 90 | CRMSALESFORCE COM INC | 53,181 | $11.3B | 0.05% | |
| 91 | NFLXNETFLIX INC | 29,228 | $10.9B | 0.05% | |
| 92 | MDTMEDTRONIC PLC | 96,480 | $10.7B | 0.05% | |
| 93 | SLBSCHLUMBERGER LTD | 258,429 | $10.7B | 0.05% | |
| 94 | ARKKARK ETF TR | 159,703 | $10.6B | 0.05% | |
| 95 | EDCONSOLIDATED EDISON INC | 110,139 | $10.4B | 0.05% | |
| 96 | CMCSACOMCAST CORP NEW | 214,037 | $10.0B | 0.04% | |
| 97 | PLDPROLOGIS INC. | 61,828 | $10.0B | 0.04% | |
| 98 | BLKCHFBLACKROCK INC | 12,946 | $9.9B | 0.04% | |
| 99 | CSCOCISCO SYS INC | 176,967 | $9.9B | 0.04% | |
| 100 | ONEQFIDELITY COMWLTH TR | 177,260 | $9.8B | 0.04% |
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