Wealthfront Advisers LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$11.5T
Holdings
487
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX MANAGED INTL FD | 33,996,983 | $1.4T | 12.32% | |
| 2 | VTIVANGUARD INDEX FDS | 8,922,872 | $1.3T | 11.64% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 27,981,826 | $1.2T | 10.34% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 33,156,910 | $1.1T | 9.24% | |
| 5 | VTEBVANGUARD MUN BD FD INC | 16,537,852 | $877.7B | 7.63% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 10,591,609 | $747.0B | 6.49% | |
| 7 | IEMGISHARES INC | 13,997,060 | $720.0B | 6.26% | |
| 8 | VIGVANGUARD GROUP | 5,596,818 | $644.5B | 5.60% | |
| 9 | VNQVANGUARD INDEX FDS | 4,249,517 | $371.4B | 3.23% | |
| 10 | LQDISHARES TR | 2,938,152 | $365.4B | 3.17% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 6,050,519 | $321.1B | 2.79% | |
| 12 | VXFVANGUARD INDEX FDS | 2,495,519 | $295.9B | 2.57% | |
| 13 | TFISPDR SERIES TRUST | 5,704,091 | $286.0B | 2.48% | |
| 14 | EMBISHARES TR | 2,092,556 | $237.1B | 2.06% | |
| 15 | VDEVANGUARD WORLD FDS | 1,403,104 | $119.3B | 1.04% | |
| 16 | VBVANGUARD INDEX FDS | 744,153 | $116.6B | 1.01% | |
| 17 | VOOVANGUARD INDEX FDS | 281,783 | $75.8B | 0.66% | |
| 18 | VVVANGUARD INDEX FDS | 439,002 | $59.1B | 0.51% | |
| 19 | MSFTMICROSOFT CORP | 386,829 | $51.8B | 0.45% | |
| 20 | XLESELECT SECTOR SPDR TR | 798,488 | $50.9B | 0.44% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 554,895 | $46.1B | 0.40% | |
| 22 | MUBISHARES TR | 379,244 | $42.9B | 0.37% | |
| 23 | AAPLAPPLE INC | 191,280 | $37.9B | 0.33% | |
| 24 | AMZNAMAZON COM INC | 19,119 | $36.2B | 0.31% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 453,420 | $25.5B | 0.22% | |
| 26 | METAFACEBOOK INC | 116,582 | $22.5B | 0.20% | |
| 27 | JPMJPMORGAN CHASE & CO | 149,319 | $16.7B | 0.15% | |
| 28 | VVISA INC | 92,248 | $16.0B | 0.14% | |
| 29 | MAMASTERCARD INC | 56,605 | $15.0B | 0.13% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,895 | $14.7B | 0.13% | |
| 31 | GOOGALPHABET INC | 12,768 | $13.8B | 0.12% | |
| 32 | PGPROCTER AND GAMBLE CO | 119,549 | $13.1B | 0.11% | |
| 33 | BACBANK AMER CORP | 439,141 | $12.7B | 0.11% | |
| 34 | MRKMERCK & CO INC | 148,201 | $12.4B | 0.11% | |
| 35 | GOOGLALPHABET INC | 11,384 | $12.3B | 0.11% | |
| 36 | JNJJOHNSON & JOHNSON | 88,178 | $12.3B | 0.11% | |
| 37 | CSCOCISCO SYS INC | 205,962 | $11.3B | 0.10% | |
| 38 | HDHOME DEPOT INC | 53,184 | $11.1B | 0.10% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 44,004 | $10.7B | 0.09% | |
| 40 | BABOEING CO | 28,621 | $10.4B | 0.09% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 174,713 | $10.0B | 0.09% | |
| 42 | DISDISNEY WALT CO | 67,950 | $9.5B | 0.08% | |
| 43 | TAT&T INC | 275,992 | $9.2B | 0.08% | |
| 44 | TRVCCITIGROUP INC | 129,737 | $9.1B | 0.08% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 200,387 | $8.9B | 0.08% | |
| 46 | PYPLPAYPAL HLDGS INC | 77,488 | $8.9B | 0.08% | |
| 47 | CMCSACOMCAST CORP NEW | 207,984 | $8.8B | 0.08% | |
| 48 | CVXCHEVRON CORP NEW | 70,130 | $8.7B | 0.08% | |
| 49 | MCDMCDONALDS CORP | 41,849 | $8.7B | 0.08% | |
| 50 | PFEPFIZER INC | 193,541 | $8.4B | 0.07% | |
| 51 | NFLXNETFLIX INC | 22,172 | $8.1B | 0.07% | |
| 52 | ABTABBOTT LABS | 95,683 | $8.0B | 0.07% | |
| 53 | PEPPEPSICO INC | 61,135 | $8.0B | 0.07% | |
| 54 | XOMEXXON MOBIL CORP | 102,143 | $7.8B | 0.07% | |
| 55 | WMTWALMART INC | 69,878 | $7.7B | 0.07% | |
| 56 | INTCINTEL CORP | 154,320 | $7.4B | 0.06% | |
| 57 | TXNTEXAS INSTRS INC | 60,899 | $7.0B | 0.06% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 25,811 | $6.8B | 0.06% | |
| 59 | PCYINVESCO EXCHNG TRADED FD TR | 232,344 | $6.7B | 0.06% | |
| 60 | KOCOCA COLA CO | 131,303 | $6.7B | 0.06% | |
| 61 | BIVVANGUARD BD INDEX FD INC | 73,137 | $6.3B | 0.05% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 69,014 | $6.2B | 0.05% | |
| 63 | WFCWELLS FARGO CO NEW | 127,602 | $6.0B | 0.05% | |
| 64 | HONHONEYWELL INTL INC | 33,849 | $5.9B | 0.05% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 74,590 | $5.9B | 0.05% | |
| 66 | UNPUNION PACIFIC CORP | 33,791 | $5.7B | 0.05% | |
| 67 | NEENEXTERA ENERGY INC | 27,531 | $5.6B | 0.05% | |
| 68 | LLYLILLY ELI & CO | 49,384 | $5.5B | 0.05% | |
| 69 | ORCLORACLE CORP | 95,966 | $5.5B | 0.05% | |
| 70 | DUKDUKE ENERGY CORP NEW | 57,021 | $5.0B | 0.04% | |
| 71 | NKENIKE INC | 59,383 | $5.0B | 0.04% | |
| 72 | GEGENERAL ELECTRIC CO | 473,573 | $5.0B | 0.04% | |
| 73 | ADBEADOBE INC | 16,652 | $4.9B | 0.04% | |
| 74 | ACNACCENTURE PLC IRELAND | 26,553 | $4.9B | 0.04% | |
| 75 | QCOMQUALCOMM INC | 63,747 | $4.8B | 0.04% | |
| 76 | SOSOUTHERN CO | 86,656 | $4.8B | 0.04% | |
| 77 | SBUXSTARBUCKS CORP | 56,572 | $4.7B | 0.04% | |
| 78 | DHRDANAHER CORPORATION | 32,909 | $4.7B | 0.04% | |
| 79 | USBUS BANCORP DEL | 81,950 | $4.3B | 0.04% | |
| 80 | ABBVABBVIE INC | 57,678 | $4.2B | 0.04% | |
| 81 | AXPAMERICAN EXPRESS CO | 33,105 | $4.1B | 0.04% | |
| 82 | DDOMINION ENERGY INC | 52,159 | $4.0B | 0.04% | |
| 83 | NVDANVIDIA CORP | 24,459 | $4.0B | 0.03% | |
| 84 | LOWLOWES COS INC | 39,052 | $3.9B | 0.03% | |
| 85 | CATCATERPILLAR INC DEL | 28,272 | $3.9B | 0.03% | |
| 86 | LMTLOCKHEED MARTIN CORP | 10,537 | $3.8B | 0.03% | |
| 87 | METMETLIFE INC | 76,857 | $3.8B | 0.03% | |
| 88 | COPCONOCOPHILLIPS | 61,228 | $3.7B | 0.03% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 9,118 | $3.6B | 0.03% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 26,051 | $3.6B | 0.03% | |
| 91 | AMGNAMGEN INC | 18,914 | $3.5B | 0.03% | |
| 92 | AVGOBROADCOM INC | 12,080 | $3.5B | 0.03% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 25,071 | $3.4B | 0.03% | |
| 94 | VENVENTAS INC | 49,896 | $3.4B | 0.03% | |
| 95 | GISGENERAL MLS INC | 64,237 | $3.4B | 0.03% | |
| 96 | PEOEXELON CORP | 70,359 | $3.4B | 0.03% | |
| 97 | DYHTARGET CORP | 38,422 | $3.3B | 0.03% | |
| 98 | DWDMORGAN STANLEY | 75,814 | $3.3B | 0.03% | |
| 99 | FFORD MTR CO DEL | 320,982 | $3.3B | 0.03% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 15,606 | $3.2B | 0.03% |
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