Wealthfront Advisers LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
501
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 51,060,570 | $2.0T | 15364.72% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 39,311,483 | $1.6T | 12079.34% | |
| 3 | VTIVANGUARD INDEX FDS | 9,705,257 | $1.5T | 11784.84% | |
| 4 | VTEBVANGUARD MUN BD FDS | 18,058,372 | $977.7B | 7584.30% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 27,448,059 | $816.6B | 6334.58% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 5,933,117 | $695.2B | 5393.31% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 8,976,717 | $659.5B | 5116.19% | |
| 8 | IEMGISHARES INC | 10,927,014 | $520.1B | 4034.85% | |
| 9 | LQDISHARES TR | 3,414,805 | $459.3B | 3562.93% | |
| 10 | TFISPDR SER TR | 7,359,778 | $380.2B | 2949.43% | |
| 11 | VNQVANGUARD INDEX FDS | 4,820,985 | $378.6B | 2936.91% | |
| 12 | VXFVANGUARD INDEX FDS | 2,782,589 | $329.3B | 2554.47% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 6,160,144 | $318.8B | 2472.97% | |
| 14 | EMBISHARES TR | 2,745,944 | $299.9B | 2326.55% | |
| 15 | VBVANGUARD INDEX FDS | 781,775 | $113.9B | 883.73% | |
| 16 | VOOVANGUARD INDEX FDS | 385,426 | $109.2B | 847.43% | |
| 17 | MSFTMICROSOFT CORP | 483,091 | $98.3B | 762.67% | |
| 18 | VVVANGUARD INDEX FDS | 687,385 | $98.3B | 762.53% | |
| 19 | AAPLAPPLE INC | 235,021 | $85.7B | 665.09% | |
| 20 | BNDVANGUARD BD INDEX FDS | 961,172 | $84.9B | 658.69% | |
| 21 | VDEVANGUARD WORLD FDS | 1,509,373 | $75.9B | 588.95% | |
| 22 | XLESELECT SECTOR SPDR TR | 1,987,805 | $75.2B | 583.66% | |
| 23 | AMZNAMAZON COM INC | 25,564 | $70.5B | 547.10% | |
| 24 | METAFACEBOOK INC | 131,570 | $29.9B | 231.76% | |
| 25 | GOOGLALPHABET INC | 15,968 | $22.6B | 175.65% | |
| 26 | GOOGALPHABET INC | 15,958 | $22.6B | 174.99% | |
| 27 | SCHPSCHWAB STRATEGIC TR | 364,745 | $21.9B | 169.83% | |
| 28 | VVISA INC | 107,729 | $20.8B | 161.43% | |
| 29 | MUBISHARES TR | 174,392 | $20.1B | 156.12% | |
| 30 | NVDANVIDIA CORPORATION | 51,613 | $19.6B | 152.11% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 58,468 | $17.2B | 133.78% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 180,024 | $17.1B | 132.86% | |
| 33 | HDHOME DEPOT INC | 68,187 | $17.1B | 132.51% | |
| 34 | MAMASTERCARD INCORPORATED | 57,757 | $17.1B | 132.49% | |
| 35 | NFLXNETFLIX INC | 33,007 | $15.0B | 116.52% | |
| 36 | PGPROCTER AND GAMBLE CO | 121,641 | $14.5B | 112.83% | |
| 37 | PYPLPAYPAL HLDGS INC | 78,344 | $13.7B | 105.89% | |
| 38 | ADBEADOBE INC | 30,953 | $13.5B | 104.52% | |
| 39 | JNJJOHNSON & JOHNSON | 93,452 | $13.1B | 101.95% | |
| 40 | BIVVANGUARD BD INDEX FDS | 137,881 | $12.8B | 99.68% | |
| 41 | JPMJPMORGAN CHASE & CO | 135,137 | $12.7B | 98.60% | |
| 42 | INTCINTEL CORP | 196,205 | $11.7B | 91.06% | |
| 43 | WMTWALMART INC | 92,871 | $11.1B | 86.29% | |
| 44 | ABBVABBVIE INC | 104,390 | $10.2B | 79.51% | |
| 45 | BACBK OF AMERICA CORP | 425,890 | $10.1B | 78.47% | |
| 46 | MRKMERCK & CO. INC | 123,773 | $9.6B | 74.25% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,594 | $9.6B | 74.22% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 31,470 | $9.5B | 74.02% | |
| 49 | CSCOCISCO SYS INC | 198,188 | $9.2B | 71.70% | |
| 50 | ACNACCENTURE PLC IRELAND | 42,143 | $9.0B | 70.20% | |
| 51 | XOMEXXON MOBIL CORP | 200,612 | $9.0B | 69.59% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 161,269 | $8.9B | 68.97% | |
| 53 | NEENEXTERA ENERGY INC | 36,274 | $8.7B | 67.58% | |
| 54 | ABTABBOTT LABS | 95,092 | $8.7B | 67.44% | |
| 55 | PEPPEPSICO INC | 64,362 | $8.5B | 66.04% | |
| 56 | DISDISNEY WALT CO | 76,182 | $8.5B | 65.90% | |
| 57 | CVXCHEVRON CORP NEW | 95,042 | $8.5B | 65.79% | |
| 58 | LLYLILLY ELI & CO | 51,018 | $8.4B | 64.98% | |
| 59 | SCHHSCHWAB STRATEGIC TR | 237,675 | $8.4B | 64.94% | |
| 60 | MCDMCDONALDS CORP | 44,130 | $8.1B | 63.15% | |
| 61 | TXNTEXAS INSTRS INC | 62,409 | $7.9B | 61.47% | |
| 62 | PCYINVESCO EXCH TRADED FD TR II | 293,555 | $7.9B | 60.98% | |
| 63 | AMGNAMGEN INC | 33,280 | $7.8B | 60.89% | |
| 64 | TRVCCITIGROUP INC | 148,544 | $7.6B | 58.89% | |
| 65 | UNPUNION PAC CORP | 44,060 | $7.4B | 57.79% | |
| 66 | DHRDANAHER CORPORATION | 41,908 | $7.4B | 57.49% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 13,693 | $7.0B | 54.18% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 117,093 | $6.9B | 53.41% | |
| 69 | GILDGILEAD SCIENCES INC | 87,539 | $6.7B | 52.25% | |
| 70 | TAT&T INC | 219,119 | $6.6B | 51.39% | |
| 71 | CMCSACOMCAST CORP NEW | 169,085 | $6.6B | 51.13% | |
| 72 | NKENIKE INC | 66,092 | $6.5B | 50.27% | |
| 73 | QCOMQUALCOMM INC | 69,436 | $6.3B | 49.13% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 16,512 | $6.0B | 46.41% | |
| 75 | LOWLOWES COS INC | 43,655 | $5.9B | 45.76% | |
| 76 | BLKCHFBLACKROCK INC | 10,051 | $5.5B | 42.43% | |
| 77 | ORCLORACLE CORP | 98,940 | $5.5B | 42.42% | |
| 78 | DYHTARGET CORP | 43,881 | $5.3B | 40.83% | |
| 79 | MDTMEDTRONIC PLC | 56,708 | $5.2B | 40.34% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 19,088 | $4.9B | 38.28% | |
| 81 | HONHONEYWELL INTL INC | 33,858 | $4.9B | 37.98% | |
| 82 | LMTLOCKHEED MARTIN CORP | 12,860 | $4.7B | 36.41% | |
| 83 | PFEPFIZER INC | 142,920 | $4.7B | 36.25% | |
| 84 | KOCOCA COLA CO | 103,172 | $4.6B | 35.76% | |
| 85 | CRMSALESFORCE COM INC | 23,794 | $4.5B | 34.57% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 491,710 | $4.4B | 34.47% | |
| 87 | OXYOCCIDENTAL PETE CORP | 224,595 | $4.1B | 31.88% | |
| 88 | VTIPVANGUARD MALVERN FDS | 81,304 | $4.1B | 31.64% | |
| 89 | SBUXSTARBUCKS CORP | 54,905 | $4.0B | 31.34% | |
| 90 | NEMNEWMONT CORP | 64,340 | $4.0B | 30.81% | |
| 91 | KHCKRAFT HEINZ CO | 122,393 | $3.9B | 30.28% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 19,256 | $3.8B | 29.52% | |
| 93 | DDOMINION ENERGY INC | 46,392 | $3.8B | 29.21% | |
| 94 | BABOEING CO | 19,935 | $3.7B | 28.35% | |
| 95 | USBUS BANCORP DEL | 98,053 | $3.6B | 28.00% | |
| 96 | MOALTRIA GROUP INC | 91,893 | $3.6B | 27.98% | |
| 97 | CATCATERPILLAR INC DEL | 28,375 | $3.6B | 27.84% | |
| 98 | SLBSCHLUMBERGER LTD | 194,539 | $3.6B | 27.76% | |
| 99 | SOSOUTHERN CO | 68,882 | $3.6B | 27.71% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 29,205 | $3.5B | 27.36% |
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