Wealthfront Advisers LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$16.6B

Holdings

525

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (525 positions)

#StockSharesValue% PortfolioType
1
VEAVANGUARD TAX-MANAGED INTL FD
54,284,475$2.6T15413.15%
2
VWOVANGUARD INTL EQUITY INDEX F
40,876,559$2.0T12319.14%
3
VTIVANGUARD INDEX FDS
10,291,403$2.0T12047.27%
4
VTEBVANGUARD MUN BD FDS
23,375,954$1.3T7759.11%
5
SCHFSCHWAB STRATEGIC TR
31,725,761$1.1T6870.95%
6
VIGVANGUARD SPECIALIZED FUNDS
6,225,930$878.9B5286.01%
7
SCHBSCHWAB STRATEGIC TR
9,123,020$830.1B4992.46%
8
IEMGISHARES INC
11,656,068$723.1B4349.17%
9
VXFVANGUARD INDEX FDS
3,154,083$519.4B3123.89%
10
LQDISHARES TR
3,653,279$504.6B3034.96%
11
VNQVANGUARD INDEX FDS
5,450,877$462.9B2784.26%
12
SCHDSCHWAB STRATEGIC TR
6,532,902$419.0B2520.09%
13
TFISPDR SER TR
6,986,059$366.7B2205.42%
14
EMBISHARES TR
3,148,376$364.9B2194.78%
15
VBVANGUARD INDEX FDS
764,029$148.7B894.57%
16
AAPLAPPLE INC
997,175$132.3B795.78%
17
VOOVANGUARD INDEX FDS
350,733$120.5B724.98%
18
MSFTMICROSOFT CORP
492,239$109.5B658.46%
19
VVVANGUARD INDEX FDS
598,104$105.1B632.16%
20
BNDVANGUARD BD INDEX FDS
1,061,967$93.7B563.27%
21
VDEVANGUARD WORLD FDS
1,801,487$93.4B561.88%
22
XLESELECT SECTOR SPDR TR
2,456,419$93.1B559.92%
23
AMZNAMAZON COM INC
25,988$84.6B509.06%
24
METAFACEBOOK INC
135,743$37.1B223.00%
25
GOOGLALPHABET INC
16,497$28.9B173.90%
26
GOOGALPHABET INC
16,214$28.4B170.83%
27
NVDANVIDIA CORPORATION
53,783$28.1B168.91%
28
SCHPSCHWAB STRATEGIC TR
390,839$24.3B145.92%
29
VVISA INC
103,192$22.6B135.75%
30
UNHUNITEDHEALTH GROUP INC
60,302$21.1B127.18%
31
JPMJPMORGAN CHASE & CO
159,667$20.3B122.02%
32
MAMASTERCARD INCORPORATED
56,014$20.0B120.24%
33
MUBISHARES TR
170,434$20.0B120.13%
34
NFLXNETFLIX INC
36,307$19.6B118.08%
35
PYPLPAYPAL HLDGS INC
83,497$19.6B117.61%
36
HDHOME DEPOT INC
69,914$18.6B111.68%
37
PGPROCTER AND GAMBLE CO
129,269$18.0B108.18%
38
JNJJOHNSON & JOHNSON
112,287$17.7B106.28%
39
ADBEADOBE SYSTEMS INCORPORATED
32,713$16.4B98.40%
40
VCITVANGUARD SCOTTSDALE FDS
165,611$16.1B96.76%
41
DISDISNEY WALT CO
86,370$15.6B94.12%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
65,910$15.3B91.92%
43
WMTWALMART INC
101,709$14.7B88.18%
44
BACBK OF AMERICA CORP
433,575$13.1B79.03%
45
COSTCOSTCO WHSL CORP NEW
33,610$12.7B76.16%
46
QCOMQUALCOMM INC
79,805$12.2B73.12%
47
NEENEXTERA ENERGY INC
149,833$11.6B69.52%
48
ACNACCENTURE PLC IRELAND
44,062$11.5B69.22%
49
BACVERIZON COMMUNICATIONS INC
192,033$11.3B67.85%
50
TXNTEXAS INSTRS INC
67,190$11.0B66.33%
51
MRKMERCK & CO. INC
133,981$11.0B65.91%
52
ABTABBOTT LABS
99,759$10.9B65.69%
53
BIVVANGUARD BD INDEX FDS
113,955$10.6B63.63%
54
CMCSACOMCAST CORP NEW
196,347$10.3B61.87%
55
NKENIKE INC
70,921$10.0B60.34%
56
PEPPEPSICO INC
67,565$10.0B60.26%
57
MCDMCDONALDS CORP
45,740$9.8B59.03%
58
DHRDANAHER CORPORATION
43,388$9.6B57.97%
59
ABBVABBVIE INC
88,559$9.5B57.07%
60
UNPUNION PAC CORP
45,173$9.4B56.57%
61
HONHONEYWELL INTL INC
43,916$9.3B56.18%
62
MDTMEDTRONIC PLC
76,541$9.0B53.92%
63
CHTRCHARTER COMMUNICATIONS INC N
13,511$8.9B53.76%
64
TMOTHERMO FISHER SCIENTIFIC INC
18,612$8.7B52.14%
65
SCHHSCHWAB STRATEGIC TR
226,174$8.6B51.65%
66
TRVCCITIGROUP INC
136,820$8.4B50.74%
67
TSLATESLA INC
11,896$8.4B50.48%
68
PFEPFIZER INC
222,267$8.2B49.21%
69
DYHTARGET CORP
46,314$8.2B49.17%
70
PCYINVESCO EXCH TRADED FD TR II
279,489$8.1B48.47%
71
BMYBRISTOL-MYERS SQUIBB CO
128,676$8.0B48.01%
72
LLYLILLY ELI & CO
46,443$7.8B47.16%
73
LOWLOWES COS INC
47,774$7.7B46.12%
74
KOCOCA COLA CO
135,099$7.4B44.56%
75
BLKCHFBLACKROCK INC
10,079$7.3B43.74%
76
AMGNAMGEN INC
30,877$7.1B42.70%
77
CRMSALESFORCE COM INC
31,635$7.0B42.34%
78
SBUXSTARBUCKS CORP
64,979$7.0B41.81%
79
USBUS BANCORP DEL
147,969$6.9B41.46%
80
CATCATERPILLAR INC
35,808$6.5B39.20%
81
ORCLORACLE CORP
100,442$6.5B39.08%
82
OXYOCCIDENTAL PETE CORP
373,641$6.5B38.90%
83
CVXCHEVRON CORP NEW
76,436$6.5B38.82%
84
HBANHUNTINGTON BANCSHARES INC
505,651$6.4B38.41%
85
XOMEXXON MOBIL CORP
152,487$6.3B37.80%
86
DWDMORGAN STANLEY
89,690$6.1B36.96%
87
CSCOCISCO SYS INC
131,763$5.9B35.47%
88
GSGOLDMAN SACHS GROUP INC
21,785$5.7B34.55%
89
TAT&T INC
196,064$5.6B33.91%
90
CMACOMERICA INC
99,830$5.6B33.54%
91
GEGENERAL ELECTRIC CO
492,703$5.3B32.00%
92
INTCINTEL CORP
105,894$5.3B31.73%
93
CFGCITIZENS FINL GROUP INC
144,688$5.2B31.12%
94
SLBSCHLUMBERGER LTD
236,286$5.2B31.02%
95
GAPGAP INC
252,967$5.1B30.71%
96
4I1PHILIP MORRIS INTL INC
60,591$5.0B30.17%
97
KSSKOHLS CORP
123,091$5.0B30.13%
98
ZIONZIONS BANCORPORATION N A
114,043$5.0B29.79%
99
AMDADVANCED MICRO DEVICES INC
53,421$4.9B29.46%
100
LBEURL BRANDS INC
130,604$4.9B29.21%
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