Wealthfront Advisers LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$11.0T
Holdings
433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 62,593,885 | $1.6T | 14.69% | |
| 2 | VTIVANGUARD INDEX FDS | 8,617,474 | $1.1T | 10.09% | |
| 3 | VTEBVANGUARD MUN BD FD INC | 19,241,748 | $1.0T | 9.25% | |
| 4 | IEMGISHARES INC | 24,030,785 | $972.5B | 8.83% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 23,145,584 | $771.7B | 7.01% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 22,459,490 | $753.5B | 6.84% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 12,407,430 | $749.8B | 6.81% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 4,901,937 | $506.8B | 4.60% | |
| 9 | LQDISHARES TR | 3,333,728 | $411.7B | 3.74% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 8,144,262 | $366.3B | 3.33% | |
| 11 | VNQVANGUARD INDEX FDS | 4,622,122 | $322.9B | 2.93% | |
| 12 | TFISPDR SER TR | 5,752,260 | $287.6B | 2.61% | |
| 13 | EMBISHARES TR | 2,657,272 | $256.9B | 2.33% | |
| 14 | VXFVANGUARD INDEX FDS | 2,772,580 | $251.0B | 2.28% | |
| 15 | VBVANGUARD INDEX FDS | 798,023 | $92.1B | 0.84% | |
| 16 | VOOVANGUARD INDEX FDS | 381,886 | $90.4B | 0.82% | |
| 17 | XLESELECT SECTOR SPDR TR | 3,012,371 | $87.5B | 0.80% | |
| 18 | VVVANGUARD INDEX FDS | 711,612 | $84.3B | 0.77% | |
| 19 | MSFTMICROSOFT CORP | 487,269 | $76.8B | 0.70% | |
| 20 | BNDVANGUARD BD INDEX FDS | 801,491 | $68.4B | 0.62% | |
| 21 | AAPLAPPLE INC | 238,559 | $60.7B | 0.55% | |
| 22 | AMZNAMAZON COM INC | 24,580 | $47.9B | 0.44% | |
| 23 | VDEVANGUARD WORLD FDS | 1,110,462 | $42.4B | 0.39% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 350,894 | $20.2B | 0.18% | |
| 25 | MUBISHARES TR | 177,987 | $20.1B | 0.18% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 213,754 | $18.6B | 0.17% | |
| 27 | METAFACEBOOK INC | 107,523 | $17.9B | 0.16% | |
| 28 | GOOGALPHABET INC | 15,179 | $17.6B | 0.16% | |
| 29 | VVISA INC | 104,667 | $16.9B | 0.15% | |
| 30 | GOOGLALPHABET INC | 14,370 | $16.7B | 0.15% | |
| 31 | BIVVANGUARD BD INDEX FDS | 180,337 | $16.1B | 0.15% | |
| 32 | MAMASTERCARD INC | 59,845 | $14.5B | 0.13% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,954 | $14.1B | 0.13% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 55,134 | $13.7B | 0.12% | |
| 35 | PGPROCTER & GAMBLE CO | 123,590 | $13.6B | 0.12% | |
| 36 | NVDANVIDIA CORP | 51,378 | $13.5B | 0.12% | |
| 37 | NFLXNETFLIX INC | 31,521 | $11.8B | 0.11% | |
| 38 | JPMJPMORGAN CHASE & CO | 127,268 | $11.5B | 0.10% | |
| 39 | HDHOME DEPOT INC | 59,238 | $11.1B | 0.10% | |
| 40 | WMTWALMART INC | 92,522 | $10.5B | 0.10% | |
| 41 | MRKMERCK & CO. INC | 130,726 | $10.1B | 0.09% | |
| 42 | JNJJOHNSON & JOHNSON | 74,406 | $9.8B | 0.09% | |
| 43 | INTCINTEL CORP | 177,371 | $9.6B | 0.09% | |
| 44 | NEENEXTERA ENERGY INC | 39,584 | $9.5B | 0.09% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 32,296 | $9.2B | 0.08% | |
| 46 | ADBEADOBE INC | 28,244 | $9.0B | 0.08% | |
| 47 | PEPPEPSICO INC | 69,567 | $8.4B | 0.08% | |
| 48 | BACBK OF AMERICA CORP | 391,696 | $8.3B | 0.08% | |
| 49 | TAT&T INC | 284,803 | $8.3B | 0.08% | |
| 50 | SCHHSCHWAB STRATEGIC TR | 231,607 | $7.6B | 0.07% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 139,723 | $7.5B | 0.07% | |
| 52 | PYPLPAYPAL HLDGS INC | 76,782 | $7.4B | 0.07% | |
| 53 | ABBVABBVIE INC | 88,762 | $6.8B | 0.06% | |
| 54 | LLYLILLY ELI & CO | 47,571 | $6.6B | 0.06% | |
| 55 | MCDMCDONALDS CORP | 39,842 | $6.6B | 0.06% | |
| 56 | ABTABBOTT LABS | 83,440 | $6.6B | 0.06% | |
| 57 | PCYINVESCO EXCHANGE-TRADED FD T | 275,025 | $6.6B | 0.06% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 114,173 | $6.4B | 0.06% | |
| 59 | AMGNAMGEN INC | 31,133 | $6.3B | 0.06% | |
| 60 | TXNTEXAS INSTRS INC | 63,019 | $6.3B | 0.06% | |
| 61 | XOMEXXON MOBIL CORP | 164,605 | $6.3B | 0.06% | |
| 62 | CSCOCISCO SYS INC | 157,234 | $6.2B | 0.06% | |
| 63 | ACNACCENTURE PLC IRELAND | 36,151 | $5.9B | 0.05% | |
| 64 | MDTMEDTRONIC PLC | 64,324 | $5.8B | 0.05% | |
| 65 | CMCSACOMCAST CORP NEW | 167,614 | $5.8B | 0.05% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 12,555 | $5.5B | 0.05% | |
| 67 | DHRDANAHER CORPORATION | 39,187 | $5.4B | 0.05% | |
| 68 | SOSOUTHERN CO | 99,254 | $5.4B | 0.05% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 68,268 | $5.0B | 0.05% | |
| 70 | HONHONEYWELL INTL INC | 36,622 | $4.9B | 0.04% | |
| 71 | LMTLOCKHEED MARTIN CORP | 14,299 | $4.8B | 0.04% | |
| 72 | UNPUNION PAC CORP | 33,624 | $4.7B | 0.04% | |
| 73 | NKENIKE INC | 57,289 | $4.7B | 0.04% | |
| 74 | VTIPVANGUARD MALVERN FDS | 96,057 | $4.7B | 0.04% | |
| 75 | GILDGILEAD SCIENCES INC | 61,353 | $4.6B | 0.04% | |
| 76 | QCOMQUALCOMM INC | 67,551 | $4.6B | 0.04% | |
| 77 | TRVCCITIGROUP INC | 106,796 | $4.5B | 0.04% | |
| 78 | DUKDUKE ENERGY CORP NEW | 54,371 | $4.4B | 0.04% | |
| 79 | ORCLORACLE CORP | 88,694 | $4.3B | 0.04% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 14,720 | $4.2B | 0.04% | |
| 81 | DYHTARGET CORP | 44,596 | $4.1B | 0.04% | |
| 82 | PRUPRUDENTIAL FINL INC | 79,352 | $4.1B | 0.04% | |
| 83 | —ALLERGAN PLC | 21,537 | $3.8B | 0.03% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 33,067 | $3.7B | 0.03% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 16,617 | $3.6B | 0.03% | |
| 86 | PFEPFIZER INC | 110,825 | $3.6B | 0.03% | |
| 87 | DDOMINION ENERGY INC | 49,095 | $3.5B | 0.03% | |
| 88 | DISDISNEY WALT CO | 36,552 | $3.5B | 0.03% | |
| 89 | CVXCHEVRON CORP NEW | 47,546 | $3.4B | 0.03% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 36,438 | $3.4B | 0.03% | |
| 91 | ETRENTERGY CORP NEW | 35,957 | $3.4B | 0.03% | |
| 92 | MOALTRIA GROUP INC | 86,151 | $3.3B | 0.03% | |
| 93 | BLKCHFBLACKROCK INC | 7,493 | $3.3B | 0.03% | |
| 94 | AXPAMERICAN EXPRESS CO | 37,359 | $3.2B | 0.03% | |
| 95 | BIIBBIOGEN INC | 9,907 | $3.1B | 0.03% | |
| 96 | XELXCEL ENERGY INC | 50,695 | $3.1B | 0.03% | |
| 97 | WECWEC ENERGY GROUP INC | 34,492 | $3.0B | 0.03% | |
| 98 | KHCKRAFT HEINZ CO | 121,897 | $3.0B | 0.03% | |
| 99 | SBUXSTARBUCKS CORP | 44,596 | $2.9B | 0.03% | |
| 100 | NEMNEWMONT CORP | 63,784 | $2.9B | 0.03% |
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