Wealthfront Advisers LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$21.6B
Holdings
689
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 59,037,584 | $3.0T | 13811.18% | |
| 2 | VTIVANGUARD INDEX FDS | 12,195,100 | $2.7T | 12547.36% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 44,035,004 | $2.2T | 10203.56% | |
| 4 | VTEBVANGUARD MUN BD FDS | 31,315,145 | $1.7T | 7946.83% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 38,629,840 | $1.5T | 6926.77% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 12,834,358 | $1.3T | 6176.17% | |
| 7 | IEMGISHARES INC | 16,552,609 | $1.0T | 4736.64% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 5,982,104 | $918.9B | 4257.38% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 9,916,214 | $736.2B | 3410.99% | |
| 10 | VXFVANGUARD INDEX FDS | 3,485,333 | $635.6B | 2944.90% | |
| 11 | VNQVANGUARD INDEX FDS | 5,862,005 | $596.6B | 2764.43% | |
| 12 | LQDISHARES TR | 4,291,815 | $570.9B | 2645.38% | |
| 13 | EMBISHARES TR | 3,972,985 | $437.3B | 2026.02% | |
| 14 | TFISPDR SER TR | 7,574,355 | $390.6B | 1809.84% | |
| 15 | VBVANGUARD INDEX FDS | 1,088,340 | $238.0B | 1102.69% | |
| 16 | MSFTMICROSOFT CORP | 592,193 | $167.0B | 773.55% | |
| 17 | AAPLAPPLE INC | 1,079,087 | $152.7B | 707.47% | |
| 18 | VOOVANGUARD INDEX FDS | 344,593 | $135.9B | 629.71% | |
| 19 | VVVANGUARD INDEX FDS | 674,820 | $135.6B | 628.22% | |
| 20 | VDEVANGUARD WORLD FDS | 1,580,352 | $116.8B | 541.12% | |
| 21 | XLESELECT SECTOR SPDR TR | 2,172,541 | $113.2B | 524.34% | |
| 22 | AMZNAMAZON COM INC | 28,478 | $93.6B | 433.46% | |
| 23 | BNDVANGUARD BD INDEX FDS | 1,027,781 | $87.8B | 406.92% | |
| 24 | METAFACEBOOK INC | 167,767 | $56.9B | 263.82% | |
| 25 | NVDANVIDIA CORPORATION | 268,626 | $55.6B | 257.84% | |
| 26 | GOOGLALPHABET INC | 19,651 | $52.5B | 243.42% | |
| 27 | GOOGALPHABET INC | 18,164 | $48.4B | 224.31% | |
| 28 | TSLATESLA INC | 42,112 | $32.7B | 151.31% | |
| 29 | JPMJPMORGAN CHASE & CO | 198,920 | $32.6B | 150.87% | |
| 30 | NFLXNETFLIX INC | 46,965 | $28.7B | 132.82% | |
| 31 | PYPLPAYPAL HLDGS INC | 109,034 | $28.4B | 131.46% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 436,517 | $27.3B | 126.57% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 67,495 | $26.4B | 122.20% | |
| 34 | VTIPVANGUARD MALVERN FDS | 488,394 | $25.7B | 118.98% | |
| 35 | HDHOME DEPOT INC | 77,151 | $25.3B | 117.34% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 43,423 | $25.0B | 115.83% | |
| 37 | VVISA INC | 107,237 | $23.9B | 110.68% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,194 | $23.8B | 110.27% | |
| 39 | PGPROCTER AND GAMBLE CO | 170,189 | $23.8B | 110.24% | |
| 40 | BACBK OF AMERICA CORP | 550,069 | $23.4B | 108.19% | |
| 41 | ESGUISHARES TR | 233,630 | $23.0B | 106.58% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 240,469 | $22.7B | 105.19% | |
| 43 | JNJJOHNSON & JOHNSON | 133,671 | $21.6B | 100.03% | |
| 44 | MAMASTERCARD INCORPORATED | 56,373 | $19.6B | 90.81% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 42,589 | $19.1B | 88.67% | |
| 46 | MUBISHARES TR | 156,758 | $18.2B | 84.37% | |
| 47 | DISDISNEY WALT CO | 101,741 | $17.2B | 79.74% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 29,767 | $17.0B | 78.80% | |
| 49 | DHRDANAHER CORPORATION | 54,841 | $16.7B | 77.36% | |
| 50 | BIVVANGUARD BD INDEX FDS | 185,823 | $16.6B | 77.01% | |
| 51 | ACNACCENTURE PLC IRELAND | 51,189 | $16.4B | 75.88% | |
| 52 | ARKKARK ETF TR | 144,135 | $15.9B | 73.81% | |
| 53 | TXNTEXAS INSTRS INC | 80,025 | $15.4B | 71.27% | |
| 54 | CRMSALESFORCE COM INC | 55,627 | $15.1B | 69.90% | |
| 55 | MCDMCDONALDS CORP | 59,779 | $14.4B | 66.78% | |
| 56 | NEENEXTERA ENERGY INC | 180,540 | $14.2B | 65.68% | |
| 57 | ABTABBOTT LABS | 119,584 | $14.1B | 65.45% | |
| 58 | LLYLILLY ELI & CO | 60,292 | $13.9B | 64.54% | |
| 59 | XOMEXXON MOBIL CORP | 236,704 | $13.9B | 64.51% | |
| 60 | CMCSACOMCAST CORP NEW | 246,738 | $13.8B | 63.94% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 252,982 | $13.7B | 63.31% | |
| 62 | DVNDEVON ENERGY CORP NEW | 378,082 | $13.4B | 62.21% | |
| 63 | PEPPEPSICO INC | 87,690 | $13.2B | 61.11% | |
| 64 | WMTWALMART INC | 94,417 | $13.2B | 60.98% | |
| 65 | PFEPFIZER INC | 297,087 | $12.8B | 59.21% | |
| 66 | ABBVABBVIE INC | 117,477 | $12.7B | 58.72% | |
| 67 | MDTMEDTRONIC PLC | 97,959 | $12.3B | 56.89% | |
| 68 | DYHTARGET CORP | 53,146 | $12.2B | 56.33% | |
| 69 | DWDMORGAN STANLEY | 123,825 | $12.0B | 55.83% | |
| 70 | TRVCCITIGROUP INC | 171,451 | $12.0B | 55.75% | |
| 71 | OXYOCCIDENTAL PETE CORP | 403,921 | $11.9B | 55.36% | |
| 72 | SCHHSCHWAB STRATEGIC TR | 253,396 | $11.6B | 53.63% | |
| 73 | MRNAMODERNA INC | 29,886 | $11.5B | 53.29% | |
| 74 | LOWLOWES COS INC | 55,428 | $11.2B | 52.10% | |
| 75 | CVXCHEVRON CORP NEW | 110,443 | $11.2B | 51.91% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 15,313 | $11.1B | 51.62% | |
| 77 | ESGDISHARES TR | 141,814 | $11.1B | 51.50% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 29,329 | $11.1B | 51.37% | |
| 79 | HONHONEYWELL INTL INC | 51,305 | $10.9B | 50.46% | |
| 80 | WFCWELLS FARGO CO NEW | 231,116 | $10.7B | 49.70% | |
| 81 | MRKMERCK & CO INC | 141,542 | $10.6B | 49.26% | |
| 82 | ORCLORACLE CORP | 121,820 | $10.6B | 49.18% | |
| 83 | TAT&T INC | 392,314 | $10.6B | 49.10% | |
| 84 | USBUS BANCORP DEL | 174,856 | $10.4B | 48.16% | |
| 85 | ESGEISHARES INC | 248,954 | $10.3B | 47.80% | |
| 86 | QCOMQUALCOMM INC | 79,221 | $10.2B | 47.34% | |
| 87 | NKENIKE INC | 69,947 | $10.2B | 47.07% | |
| 88 | KOCOCA COLA CO | 192,716 | $10.1B | 46.85% | |
| 89 | BLKCHFBLACKROCK INC | 11,833 | $9.9B | 45.98% | |
| 90 | NOWSERVICENOW INC | 15,900 | $9.9B | 45.84% | |
| 91 | ESGVVANGUARD WORLD FD | 122,463 | $9.8B | 45.43% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 632,346 | $9.8B | 45.30% | |
| 93 | CSCOCISCO SYS INC | 177,985 | $9.7B | 44.89% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 73,376 | $9.5B | 44.18% | |
| 95 | COFCAPITAL ONE FINL CORP | 58,006 | $9.4B | 43.54% | |
| 96 | AVGOBROADCOM INC | 19,106 | $9.3B | 42.93% | |
| 97 | AXPAMERICAN EXPRESS CO | 53,528 | $9.0B | 41.55% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 94,137 | $8.9B | 41.34% | |
| 99 | INTUINTUIT | 16,136 | $8.7B | 40.34% | |
| 100 | SBUXSTARBUCKS CORP | 77,695 | $8.6B | 39.71% |
Page 1 of 7Next