Wealthfront Advisers LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$14.0B
Holdings
504
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 51,842,072 | $2.1T | 15156.20% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 38,500,135 | $1.7T | 11899.61% | |
| 3 | VTIVANGUARD INDEX FDS | 9,753,847 | $1.7T | 11874.10% | |
| 4 | VTEBVANGUARD MUN BD FDS | 19,870,697 | $1.1T | 7732.43% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 28,913,813 | $907.9B | 6489.63% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 6,066,594 | $780.5B | 5579.22% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 9,173,849 | $730.6B | 5222.37% | |
| 8 | IEMGISHARES INC | 11,767,626 | $621.3B | 4441.28% | |
| 9 | LQDISHARES TR | 3,555,260 | $478.9B | 3423.39% | |
| 10 | VNQVANGUARD INDEX FDS | 5,114,991 | $403.9B | 2886.94% | |
| 11 | TFISPDR SER TR | 7,108,573 | $369.1B | 2638.67% | |
| 12 | VXFVANGUARD INDEX FDS | 2,803,937 | $363.7B | 2599.92% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 6,130,272 | $339.0B | 2423.20% | |
| 14 | EMBISHARES TR | 2,872,023 | $318.5B | 2276.49% | |
| 15 | VOOVANGUARD INDEX FDS | 371,705 | $114.4B | 817.41% | |
| 16 | VBVANGUARD INDEX FDS | 723,828 | $111.3B | 795.75% | |
| 17 | AAPLAPPLE INC | 939,758 | $108.8B | 777.94% | |
| 18 | VVVANGUARD INDEX FDS | 651,322 | $101.9B | 728.33% | |
| 19 | MSFTMICROSOFT CORP | 476,336 | $100.2B | 716.14% | |
| 20 | BNDVANGUARD BD INDEX FDS | 1,098,560 | $96.9B | 692.75% | |
| 21 | VDEVANGUARD WORLD FDS | 2,155,468 | $86.9B | 621.07% | |
| 22 | AMZNAMAZON COM INC | 25,321 | $79.7B | 569.90% | |
| 23 | XLESELECT SECTOR SPDR TR | 1,826,529 | $54.7B | 391.03% | |
| 24 | METAFACEBOOK INC | 130,457 | $34.2B | 244.23% | |
| 25 | NVDANVIDIA CORPORATION | 52,452 | $28.4B | 202.92% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 388,185 | $23.9B | 171.01% | |
| 27 | GOOGALPHABET INC | 15,672 | $23.0B | 164.63% | |
| 28 | GOOGLALPHABET INC | 15,713 | $23.0B | 164.61% | |
| 29 | VVISA INC | 108,187 | $21.6B | 154.64% | |
| 30 | MUBISHARES TR | 170,594 | $19.8B | 141.37% | |
| 31 | MAMASTERCARD INCORPORATED | 58,445 | $19.8B | 141.27% | |
| 32 | HDHOME DEPOT INC | 69,698 | $19.4B | 138.36% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 57,760 | $18.0B | 128.72% | |
| 34 | PGPROCTER AND GAMBLE CO | 128,610 | $17.9B | 127.78% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 178,936 | $17.1B | 122.53% | |
| 36 | NFLXNETFLIX INC | 33,475 | $16.7B | 119.65% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 32,324 | $15.9B | 113.32% | |
| 38 | PYPLPAYPAL HLDGS INC | 79,392 | $15.6B | 111.82% | |
| 39 | JNJJOHNSON & JOHNSON | 96,944 | $14.4B | 103.17% | |
| 40 | JPMJPMORGAN CHASE & CO | 140,810 | $13.6B | 96.90% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,429 | $13.5B | 96.55% | |
| 42 | WMTWALMART INC | 94,065 | $13.2B | 94.07% | |
| 43 | BIVVANGUARD BD INDEX FDS | 135,047 | $12.6B | 90.24% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 198,495 | $11.8B | 84.40% | |
| 45 | MRKMERCK & CO. INC | 137,734 | $11.4B | 81.67% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 31,841 | $11.3B | 80.80% | |
| 47 | MCDMCDONALDS CORP | 48,423 | $10.6B | 75.97% | |
| 48 | ABTABBOTT LABS | 97,191 | $10.6B | 75.60% | |
| 49 | BACBK OF AMERICA CORP | 426,768 | $10.3B | 73.49% | |
| 50 | DISDISNEY WALT CO | 82,304 | $10.2B | 73.00% | |
| 51 | NEENEXTERA ENERGY INC | 36,700 | $10.2B | 72.81% | |
| 52 | ACNACCENTURE PLC IRELAND | 42,227 | $9.5B | 68.21% | |
| 53 | CMCSACOMCAST CORP NEW | 204,098 | $9.4B | 67.49% | |
| 54 | UNPUNION PAC CORP | 47,524 | $9.4B | 66.88% | |
| 55 | DHRDANAHER CORPORATION | 41,976 | $9.0B | 64.61% | |
| 56 | TXNTEXAS INSTRS INC | 63,224 | $9.0B | 64.53% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 246,433 | $8.7B | 62.30% | |
| 58 | QCOMQUALCOMM INC | 73,957 | $8.7B | 62.21% | |
| 59 | NKENIKE INC | 69,158 | $8.7B | 62.06% | |
| 60 | PEPPEPSICO INC | 62,423 | $8.7B | 61.84% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 13,699 | $8.6B | 61.14% | |
| 62 | AMGNAMGEN INC | 33,272 | $8.5B | 60.44% | |
| 63 | ABBVABBVIE INC | 96,008 | $8.4B | 60.11% | |
| 64 | PCYINVESCO EXCH TRADED FD TR II | 299,364 | $8.1B | 58.03% | |
| 65 | LOWLOWES COS INC | 48,267 | $8.0B | 57.23% | |
| 66 | INTCINTEL CORP | 149,666 | $7.8B | 55.40% | |
| 67 | LLYLILLY ELI & CO | 51,911 | $7.7B | 54.93% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 126,816 | $7.6B | 54.65% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 17,298 | $7.6B | 54.59% | |
| 70 | MDTMEDTRONIC PLC | 73,274 | $7.6B | 54.43% | |
| 71 | CRMSALESFORCE COM INC | 28,960 | $7.3B | 52.02% | |
| 72 | DYHTARGET CORP | 43,858 | $6.9B | 49.35% | |
| 73 | HONHONEYWELL INTL INC | 40,719 | $6.7B | 47.91% | |
| 74 | KOCOCA COLA CO | 121,869 | $6.0B | 43.01% | |
| 75 | ORCLORACLE CORP | 100,525 | $6.0B | 42.90% | |
| 76 | PFEPFIZER INC | 160,629 | $5.9B | 42.14% | |
| 77 | BLKCHFBLACKROCK INC | 9,674 | $5.5B | 38.97% | |
| 78 | TAT&T INC | 186,783 | $5.3B | 38.06% | |
| 79 | TRVCCITIGROUP INC | 119,418 | $5.1B | 36.80% | |
| 80 | SBUXSTARBUCKS CORP | 59,325 | $5.1B | 36.43% | |
| 81 | CATCATERPILLAR INC DEL | 33,193 | $5.0B | 35.39% | |
| 82 | CSCOCISCO SYS INC | 123,086 | $4.8B | 34.65% | |
| 83 | WFCWELLS FARGO CO NEW | 200,039 | $4.7B | 33.62% | |
| 84 | LMTLOCKHEED MARTIN CORP | 12,129 | $4.6B | 33.23% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 61,455 | $4.6B | 32.95% | |
| 86 | XOMEXXON MOBIL CORP | 134,092 | $4.6B | 32.90% | |
| 87 | USBUS BANCORP DEL | 123,950 | $4.4B | 31.77% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 480,896 | $4.4B | 31.52% | |
| 89 | GAPGAP INC | 250,655 | $4.3B | 30.51% | |
| 90 | CVXCHEVRON CORP NEW | 59,034 | $4.3B | 30.38% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 51,530 | $4.2B | 30.20% | |
| 92 | LBEURL BRANDS INC | 130,768 | $4.2B | 29.74% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 20,548 | $4.1B | 29.52% | |
| 94 | NEMNEWMONT CORP | 64,632 | $4.1B | 29.31% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 16,594 | $4.0B | 28.67% | |
| 96 | AXPAMERICAN EXPRESS CO | 39,920 | $4.0B | 28.61% | |
| 97 | GILDGILEAD SCIENCES INC | 62,978 | $4.0B | 28.45% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 31,335 | $3.8B | 27.26% | |
| 99 | FDXFEDEX CORP | 15,097 | $3.8B | 27.14% | |
| 100 | AVGOBROADCOM INC | 10,389 | $3.8B | 27.06% |
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