Wealthfront Advisers LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$21.1T
Holdings
624
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 63,161,150 | $3.3T | 15.45% | |
| 2 | VTIVANGUARD INDEX FDS | 11,199,814 | $2.5T | 11.85% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 44,387,662 | $2.4T | 11.45% | |
| 4 | VTEBVANGUARD MUN BD FDS | 31,496,580 | $1.7T | 8.27% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 36,545,162 | $1.4T | 6.85% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 11,020,887 | $1.1T | 5.46% | |
| 7 | IEMGISHARES INC | 15,046,606 | $1.0T | 4.79% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 6,184,142 | $957.2B | 4.55% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 9,017,168 | $681.9B | 3.24% | |
| 10 | VXFVANGUARD INDEX FDS | 3,299,199 | $622.2B | 2.95% | |
| 11 | VNQVANGUARD INDEX FDS | 5,759,159 | $586.2B | 2.78% | |
| 12 | LQDISHARES TR | 4,017,158 | $539.7B | 2.56% | |
| 13 | EMBISHARES TR | 3,852,684 | $433.3B | 2.06% | |
| 14 | TFISPDR SER TR | 6,530,367 | $340.3B | 1.62% | |
| 15 | VBVANGUARD INDEX FDS | 1,026,927 | $231.3B | 1.10% | |
| 16 | MSFTMICROSOFT CORP | 553,243 | $149.9B | 0.71% | |
| 17 | VOOVANGUARD INDEX FDS | 349,985 | $137.7B | 0.65% | |
| 18 | AAPLAPPLE INC | 1,003,438 | $137.4B | 0.65% | |
| 19 | VDEVANGUARD WORLD FDS | 1,673,665 | $127.0B | 0.60% | |
| 20 | XLESELECT SECTOR SPDR TR | 2,327,392 | $125.4B | 0.60% | |
| 21 | VVVANGUARD INDEX FDS | 616,025 | $123.7B | 0.59% | |
| 22 | AMZNAMAZON COM INC | 27,296 | $93.9B | 0.45% | |
| 23 | BNDVANGUARD BD INDEX FDS | 958,423 | $82.3B | 0.39% | |
| 24 | METAFACEBOOK INC | 168,158 | $58.5B | 0.28% | |
| 25 | NVDANVIDIA CORPORATION | 64,312 | $51.5B | 0.24% | |
| 26 | GOOGLALPHABET INC | 18,649 | $45.5B | 0.22% | |
| 27 | GOOGALPHABET INC | 17,601 | $44.1B | 0.21% | |
| 28 | PYPLPAYPAL HLDGS INC | 104,841 | $30.6B | 0.15% | |
| 29 | JPMJPMORGAN CHASE & CO | 176,682 | $27.5B | 0.13% | |
| 30 | VVISA INC | 111,194 | $26.0B | 0.12% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 64,462 | $25.8B | 0.12% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 396,655 | $24.8B | 0.12% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 41,269 | $24.2B | 0.11% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,471 | $22.6B | 0.11% | |
| 35 | HDHOME DEPOT INC | 70,716 | $22.6B | 0.11% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 231,196 | $22.0B | 0.10% | |
| 37 | JNJJOHNSON & JOHNSON | 128,468 | $21.2B | 0.10% | |
| 38 | MAMASTERCARD INCORPORATED | 57,688 | $21.1B | 0.10% | |
| 39 | NFLXNETFLIX INC | 38,888 | $20.5B | 0.10% | |
| 40 | BACBK OF AMERICA CORP | 495,965 | $20.4B | 0.10% | |
| 41 | PGPROCTER AND GAMBLE CO | 147,743 | $19.9B | 0.09% | |
| 42 | MUBISHARES TR | 166,243 | $19.5B | 0.09% | |
| 43 | BIVVANGUARD BD INDEX FDS | 181,168 | $16.3B | 0.08% | |
| 44 | TSLATESLA INC | 23,651 | $16.1B | 0.08% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 39,325 | $15.6B | 0.07% | |
| 46 | DISDISNEY WALT CO | 86,240 | $15.2B | 0.07% | |
| 47 | TXNTEXAS INSTRS INC | 77,104 | $14.8B | 0.07% | |
| 48 | ACNACCENTURE PLC IRELAND | 47,859 | $14.1B | 0.07% | |
| 49 | WMTWALMART INC | 94,759 | $13.4B | 0.06% | |
| 50 | DHRDANAHER CORPORATION | 49,681 | $13.3B | 0.06% | |
| 51 | CMCSACOMCAST CORP NEW | 226,436 | $12.9B | 0.06% | |
| 52 | DYHTARGET CORP | 53,186 | $12.9B | 0.06% | |
| 53 | XOMEXXON MOBIL CORP | 199,056 | $12.6B | 0.06% | |
| 54 | LLYLILLY ELI & CO | 54,614 | $12.5B | 0.06% | |
| 55 | MCDMCDONALDS CORP | 53,384 | $12.3B | 0.06% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 217,713 | $12.2B | 0.06% | |
| 57 | QCOMQUALCOMM INC | 85,270 | $12.2B | 0.06% | |
| 58 | ABTABBOTT LABS | 103,163 | $12.0B | 0.06% | |
| 59 | PEPPEPSICO INC | 79,305 | $11.8B | 0.06% | |
| 60 | ARKKARK ETF TR | 88,458 | $11.6B | 0.05% | |
| 61 | OXYOCCIDENTAL PETE CORP | 368,863 | $11.5B | 0.05% | |
| 62 | ABBVABBVIE INC | 102,164 | $11.5B | 0.05% | |
| 63 | NEENEXTERA ENERGY INC | 156,727 | $11.5B | 0.05% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 22,077 | $11.1B | 0.05% | |
| 65 | TRVCCITIGROUP INC | 153,287 | $10.8B | 0.05% | |
| 66 | NKENIKE INC | 69,180 | $10.7B | 0.05% | |
| 67 | CRMSALESFORCE COM INC | 43,282 | $10.6B | 0.05% | |
| 68 | HONHONEYWELL INTL INC | 47,303 | $10.4B | 0.05% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 14,235 | $10.3B | 0.05% | |
| 70 | UNPUNION PAC CORP | 46,128 | $10.1B | 0.05% | |
| 71 | MDTMEDTRONIC PLC | 80,530 | $10.0B | 0.05% | |
| 72 | DVNDEVON ENERGY CORP NEW | 339,635 | $9.9B | 0.05% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 25,762 | $9.8B | 0.05% | |
| 74 | CVXCHEVRON CORP NEW | 93,060 | $9.7B | 0.05% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 212,181 | $9.7B | 0.05% | |
| 76 | PFEPFIZER INC | 243,368 | $9.5B | 0.05% | |
| 77 | DWDMORGAN STANLEY | 103,701 | $9.5B | 0.05% | |
| 78 | LOWLOWES COS INC | 48,819 | $9.5B | 0.04% | |
| 79 | KOCOCA COLA CO | 173,833 | $9.4B | 0.04% | |
| 80 | BLKCHFBLACKROCK INC | 10,701 | $9.4B | 0.04% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 139,688 | $9.3B | 0.04% | |
| 82 | LBEURL BRANDS INC | 125,463 | $9.0B | 0.04% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 90,116 | $8.9B | 0.04% | |
| 84 | CSCOCISCO SYS INC | 166,977 | $8.8B | 0.04% | |
| 85 | MRKMERCK & CO INC | 113,184 | $8.8B | 0.04% | |
| 86 | ORCLORACLE CORP | 112,840 | $8.8B | 0.04% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 67,221 | $8.8B | 0.04% | |
| 88 | USBUS BANCORP DEL | 150,321 | $8.6B | 0.04% | |
| 89 | COFCAPITAL ONE FINL CORP | 55,026 | $8.5B | 0.04% | |
| 90 | GAPGAP INC | 250,900 | $8.4B | 0.04% | |
| 91 | AMGNAMGEN INC | 33,832 | $8.2B | 0.04% | |
| 92 | PCYINVESCO EXCH TRADED FD TR II | 297,954 | $8.2B | 0.04% | |
| 93 | CATCATERPILLAR INC | 37,166 | $8.1B | 0.04% | |
| 94 | GEGENERAL ELECTRIC CO | 600,898 | $8.1B | 0.04% | |
| 95 | TAT&T INC | 277,902 | $8.0B | 0.04% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 556,779 | $7.9B | 0.04% | |
| 97 | SLBSCHLUMBERGER LTD | 248,213 | $7.9B | 0.04% | |
| 98 | SBUXSTARBUCKS CORP | 68,643 | $7.7B | 0.04% | |
| 99 | WFCWELLS FARGO CO NEW | 169,054 | $7.7B | 0.04% | |
| 100 | CFGCITIZENS FINL GROUP INC | 162,755 | $7.5B | 0.04% |
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