Wealthfront Advisers LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$23.6T
Holdings
762
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 12,251,507 | $3.0T | 12.51% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 57,237,799 | $2.9T | 12.36% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 42,500,202 | $2.1T | 8.89% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 42,683,866 | $1.7T | 7.02% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 14,522,602 | $1.6T | 6.94% | |
| 6 | VTEBVANGUARD MUN BD FDS | 28,739,198 | $1.6T | 6.67% | |
| 7 | IEMGISHARES INC | 21,515,123 | $1.3T | 5.45% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 5,718,085 | $982.1B | 4.15% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 11,028,826 | $891.5B | 3.77% | |
| 10 | VNQVANGUARD INDEX FDS | 5,795,850 | $672.4B | 2.84% | |
| 11 | TFISPDR SER TR | 12,395,847 | $641.2B | 2.71% | |
| 12 | LQDISHARES TR | 4,612,643 | $611.3B | 2.58% | |
| 13 | VXFVANGUARD INDEX FDS | 3,074,584 | $562.2B | 2.38% | |
| 14 | EMBISHARES TR | 4,271,329 | $465.8B | 1.97% | |
| 15 | VBVANGUARD INDEX FDS | 1,207,583 | $272.9B | 1.15% | |
| 16 | AAPLAPPLE INC | 1,182,365 | $210.0B | 0.89% | |
| 17 | MSFTMICROSOFT CORP | 619,675 | $208.4B | 0.88% | |
| 18 | VVVANGUARD INDEX FDS | 907,289 | $200.5B | 0.85% | |
| 19 | VOOVANGUARD INDEX FDS | 369,355 | $161.2B | 0.68% | |
| 20 | VDEVANGUARD WORLD FDS | 1,529,401 | $118.7B | 0.50% | |
| 21 | XLESELECT SECTOR SPDR TR | 2,045,403 | $113.5B | 0.48% | |
| 22 | AMZNAMAZON COM INC | 29,528 | $98.5B | 0.42% | |
| 23 | BNDVANGUARD BD INDEX FDS | 998,114 | $84.6B | 0.36% | |
| 24 | NVDANVIDIA CORPORATION | 276,579 | $81.3B | 0.34% | |
| 25 | GOOGLALPHABET INC | 20,257 | $58.7B | 0.25% | |
| 26 | TSLATESLA INC | 53,964 | $57.0B | 0.24% | |
| 27 | METAMETA PLATFORMS INC | 161,424 | $54.3B | 0.23% | |
| 28 | GOOGALPHABET INC | 18,648 | $54.0B | 0.23% | |
| 29 | ESGUISHARES TR | 440,186 | $47.5B | 0.20% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 614,262 | $38.6B | 0.16% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 72,263 | $36.3B | 0.15% | |
| 32 | ESGVVANGUARD WORLD FD | 408,239 | $35.9B | 0.15% | |
| 33 | HDHOME DEPOT INC | 83,665 | $34.7B | 0.15% | |
| 34 | JPMJPMORGAN CHASE & CO | 204,126 | $32.3B | 0.14% | |
| 35 | VTIPVANGUARD MALVERN FDS | 587,299 | $30.2B | 0.13% | |
| 36 | BACBK OF AMERICA CORP | 670,914 | $29.8B | 0.13% | |
| 37 | PGPROCTER AND GAMBLE CO | 179,144 | $29.3B | 0.12% | |
| 38 | NFLXNETFLIX INC | 46,908 | $28.3B | 0.12% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,710 | $28.0B | 0.12% | |
| 40 | PFEPFIZER INC | 429,565 | $25.4B | 0.11% | |
| 41 | JNJJOHNSON & JOHNSON | 148,212 | $25.4B | 0.11% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 43,836 | $24.9B | 0.11% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 43,134 | $24.5B | 0.10% | |
| 44 | ESGDISHARES TR | 298,548 | $23.7B | 0.10% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 35,267 | $23.5B | 0.10% | |
| 46 | MAMASTERCARD INCORPORATED | 64,411 | $23.1B | 0.10% | |
| 47 | VVISA INC | 104,860 | $22.7B | 0.10% | |
| 48 | ACNACCENTURE PLC IRELAND | 54,538 | $22.6B | 0.10% | |
| 49 | PYPLPAYPAL HLDGS INC | 114,341 | $21.6B | 0.09% | |
| 50 | ESGEISHARES INC | 502,022 | $20.0B | 0.08% | |
| 51 | ABTABBOTT LABS | 141,362 | $19.9B | 0.08% | |
| 52 | DHRDANAHER CORPORATION | 60,309 | $19.8B | 0.08% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 209,875 | $19.5B | 0.08% | |
| 54 | AVGOBROADCOM INC | 28,945 | $19.3B | 0.08% | |
| 55 | LLYLILLY ELI & CO | 68,509 | $18.9B | 0.08% | |
| 56 | XOMEXXON MOBIL CORP | 302,873 | $18.5B | 0.08% | |
| 57 | NEENEXTERA ENERGY INC | 198,323 | $18.5B | 0.08% | |
| 58 | DISDISNEY WALT CO | 117,539 | $18.2B | 0.08% | |
| 59 | MUBISHARES TR | 154,153 | $17.9B | 0.08% | |
| 60 | PEPPEPSICO INC | 102,872 | $17.9B | 0.08% | |
| 61 | DVNDEVON ENERGY CORP NEW | 393,751 | $17.3B | 0.07% | |
| 62 | ABBVABBVIE INC | 128,015 | $17.3B | 0.07% | |
| 63 | MCDMCDONALDS CORP | 63,415 | $17.0B | 0.07% | |
| 64 | LOWLOWES COS INC | 61,568 | $15.9B | 0.07% | |
| 65 | CVXCHEVRON CORP NEW | 134,438 | $15.8B | 0.07% | |
| 66 | NKENIKE INC | 93,075 | $15.5B | 0.07% | |
| 67 | QCOMQUALCOMM INC | 84,555 | $15.5B | 0.07% | |
| 68 | SUSCISHARES TR | 566,535 | $15.5B | 0.07% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 105,136 | $15.1B | 0.06% | |
| 70 | TXNTEXAS INSTRS INC | 77,437 | $14.6B | 0.06% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 279,162 | $14.5B | 0.06% | |
| 72 | WMTWALMART INC | 99,831 | $14.4B | 0.06% | |
| 73 | BIVVANGUARD BD INDEX FDS | 163,537 | $14.3B | 0.06% | |
| 74 | WFCWELLS FARGO CO NEW | 292,422 | $14.0B | 0.06% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 265,068 | $14.0B | 0.06% | |
| 76 | CSCOCISCO SYS INC | 214,086 | $13.6B | 0.06% | |
| 77 | CRMSALESFORCE COM INC | 51,827 | $13.2B | 0.06% | |
| 78 | UNPUNION PAC CORP | 51,429 | $13.0B | 0.05% | |
| 79 | NUDMNUSHARES ETF TR | 413,801 | $12.8B | 0.05% | |
| 80 | DWDMORGAN STANLEY | 129,542 | $12.7B | 0.05% | |
| 81 | INTUINTUIT | 19,423 | $12.5B | 0.05% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 77,685 | $12.4B | 0.05% | |
| 83 | NUEMNUSHARES ETF TR | 383,172 | $12.4B | 0.05% | |
| 84 | AMATAPPLIED MATLS INC | 77,670 | $12.2B | 0.05% | |
| 85 | KOCOCA COLA CO | 205,376 | $12.2B | 0.05% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 31,785 | $12.2B | 0.05% | |
| 87 | ARKKARK ETF TR | 127,946 | $12.1B | 0.05% | |
| 88 | TAT&T INC | 485,505 | $11.9B | 0.05% | |
| 89 | OXYOCCIDENTAL PETE CORP | 411,000 | $11.9B | 0.05% | |
| 90 | DYHTARGET CORP | 51,087 | $11.8B | 0.05% | |
| 91 | BLKCHFBLACKROCK INC | 12,884 | $11.8B | 0.05% | |
| 92 | ONEQFIDELITY COMWLTH TR | 186,015 | $11.3B | 0.05% | |
| 93 | NOWSERVICENOW INC | 16,972 | $11.0B | 0.05% | |
| 94 | HONHONEYWELL INTL INC | 52,140 | $10.9B | 0.05% | |
| 95 | CMCSACOMCAST CORP NEW | 207,534 | $10.4B | 0.04% | |
| 96 | ORCLORACLE CORP | 117,745 | $10.3B | 0.04% | |
| 97 | MRKMERCK & CO INC | 133,826 | $10.3B | 0.04% | |
| 98 | AMCAMC ENTMT HLDGS INC | 365,445 | $9.9B | 0.04% | |
| 99 | TRVCCITIGROUP INC | 164,170 | $9.9B | 0.04% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 642,257 | $9.9B | 0.04% |
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