Wealthfront Advisers LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$11.9T
Holdings
469
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 9,200,093 | $1.4T | 11.65% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 31,703,105 | $1.3T | 10.92% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 39,762,288 | $1.3T | 10.62% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 28,517,014 | $1.1T | 9.63% | |
| 5 | VTEBVANGUARD MUN BD FD INC | 17,721,697 | $950.2B | 7.97% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 10,864,344 | $771.6B | 6.47% | |
| 7 | IEMGISHARES INC | 15,723,122 | $770.7B | 6.46% | |
| 8 | VIGVANGUARD GROUP | 5,672,067 | $678.3B | 5.69% | |
| 9 | VNQVANGUARD INDEX FDS | 4,324,305 | $403.2B | 3.38% | |
| 10 | LQDISHARES TR | 3,125,825 | $398.5B | 3.34% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 6,074,590 | $332.8B | 2.79% | |
| 12 | VXFVANGUARD INDEX FDS | 2,541,877 | $295.7B | 2.48% | |
| 13 | TFISPDR SERIES TRUST | 5,599,692 | $283.8B | 2.38% | |
| 14 | EMBISHARES TR | 2,249,440 | $255.0B | 2.14% | |
| 15 | VBVANGUARD INDEX FDS | 762,888 | $117.4B | 0.98% | |
| 16 | VDEVANGUARD WORLD FDS | 1,149,880 | $89.7B | 0.75% | |
| 17 | VOOVANGUARD INDEX FDS | 285,089 | $77.7B | 0.65% | |
| 18 | XLESELECT SECTOR SPDR TR | 1,201,482 | $71.1B | 0.60% | |
| 19 | VVVANGUARD INDEX FDS | 435,508 | $59.4B | 0.50% | |
| 20 | MSFTMICROSOFT CORP | 392,375 | $54.6B | 0.46% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 637,550 | $53.8B | 0.45% | |
| 22 | AAPLAPPLE INC | 208,410 | $46.7B | 0.39% | |
| 23 | MUBISHARES TR | 369,963 | $42.2B | 0.35% | |
| 24 | AMZNAMAZON COM INC | 18,762 | $32.6B | 0.27% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 446,109 | $25.3B | 0.21% | |
| 26 | METAFACEBOOK INC | 112,901 | $20.1B | 0.17% | |
| 27 | JPMJPMORGAN CHASE & CO | 148,856 | $17.5B | 0.15% | |
| 28 | GOOGALPHABET INC | 13,863 | $16.9B | 0.14% | |
| 29 | GOOGLALPHABET INC | 13,083 | $16.0B | 0.13% | |
| 30 | VVISA INC | 92,082 | $15.8B | 0.13% | |
| 31 | PGPROCTER & GAMBLE CO | 124,360 | $15.5B | 0.13% | |
| 32 | MAMASTERCARD INC | 56,652 | $15.4B | 0.13% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,923 | $14.1B | 0.12% | |
| 34 | BACBANK AMER CORP | 476,811 | $13.9B | 0.12% | |
| 35 | HDHOME DEPOT INC | 54,448 | $12.6B | 0.11% | |
| 36 | MRKMERCK & CO INC | 143,897 | $12.1B | 0.10% | |
| 37 | TAT&T INC | 310,622 | $11.8B | 0.10% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 188,987 | $11.4B | 0.10% | |
| 39 | BABOEING CO | 28,750 | $10.9B | 0.09% | |
| 40 | BIVVANGUARD BD INDEX FD INC | 117,728 | $10.4B | 0.09% | |
| 41 | JNJJOHNSON & JOHNSON | 78,504 | $10.2B | 0.09% | |
| 42 | CSCOCISCO SYS INC | 200,976 | $9.9B | 0.08% | |
| 43 | CMCSACOMCAST CORP NEW | 212,425 | $9.6B | 0.08% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 198,612 | $9.4B | 0.08% | |
| 45 | MCDMCDONALDS CORP | 43,505 | $9.3B | 0.08% | |
| 46 | TRVCCITIGROUP INC | 129,988 | $9.0B | 0.08% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 96,771 | $8.8B | 0.07% | |
| 48 | TXNTEXAS INSTRS INC | 65,066 | $8.4B | 0.07% | |
| 49 | WMTWALMART INC | 70,784 | $8.4B | 0.07% | |
| 50 | DISDISNEY WALT CO | 63,304 | $8.3B | 0.07% | |
| 51 | PEPPEPSICO INC | 59,901 | $8.2B | 0.07% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 37,679 | $8.2B | 0.07% | |
| 53 | KOCOCA COLA CO | 147,228 | $8.0B | 0.07% | |
| 54 | CVXCHEVRON CORP NEW | 67,461 | $8.0B | 0.07% | |
| 55 | ABTABBOTT LABS | 94,820 | $7.9B | 0.07% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 26,894 | $7.7B | 0.06% | |
| 57 | WFCWELLS FARGO CO NEW | 144,515 | $7.3B | 0.06% | |
| 58 | INTCINTEL CORP | 141,254 | $7.3B | 0.06% | |
| 59 | PCYINVESCO EXCHNG TRADED FD TR | 248,690 | $7.2B | 0.06% | |
| 60 | XOMEXXON MOBIL CORP | 99,432 | $7.0B | 0.06% | |
| 61 | PYPLPAYPAL HLDGS INC | 66,443 | $6.9B | 0.06% | |
| 62 | NEENEXTERA ENERGY INC | 28,480 | $6.6B | 0.06% | |
| 63 | DUKDUKE ENERGY CORP NEW | 68,640 | $6.6B | 0.06% | |
| 64 | NKENIKE INC | 60,803 | $5.7B | 0.05% | |
| 65 | SOSOUTHERN CO | 92,226 | $5.7B | 0.05% | |
| 66 | HONHONEYWELL INTL INC | 32,529 | $5.5B | 0.05% | |
| 67 | NVDANVIDIA CORP | 31,595 | $5.5B | 0.05% | |
| 68 | ORCLORACLE CORP | 95,956 | $5.3B | 0.04% | |
| 69 | UNPUNION PACIFIC CORP | 32,392 | $5.2B | 0.04% | |
| 70 | ACNACCENTURE PLC IRELAND | 27,162 | $5.2B | 0.04% | |
| 71 | SBUXSTARBUCKS CORP | 57,530 | $5.1B | 0.04% | |
| 72 | USBUS BANCORP DEL | 88,474 | $4.9B | 0.04% | |
| 73 | DHRDANAHER CORPORATION | 33,317 | $4.8B | 0.04% | |
| 74 | ABBVABBVIE INC | 63,170 | $4.8B | 0.04% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 62,935 | $4.8B | 0.04% | |
| 76 | QCOMQUALCOMM INC | 62,352 | $4.8B | 0.04% | |
| 77 | ADBEADOBE INC | 17,170 | $4.7B | 0.04% | |
| 78 | LLYLILLY ELI & CO | 41,997 | $4.7B | 0.04% | |
| 79 | DDOMINION ENERGY INC | 55,942 | $4.5B | 0.04% | |
| 80 | LMTLOCKHEED MARTIN CORP | 11,242 | $4.4B | 0.04% | |
| 81 | DYHTARGET CORP | 40,038 | $4.3B | 0.04% | |
| 82 | PFEPFIZER INC | 117,721 | $4.2B | 0.04% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 287,912 | $4.1B | 0.03% | |
| 84 | SLBSCHLUMBERGER LTD | 119,771 | $4.1B | 0.03% | |
| 85 | AMGNAMGEN INC | 21,022 | $4.1B | 0.03% | |
| 86 | LOWLOWES COS INC | 36,151 | $4.0B | 0.03% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 26,922 | $3.9B | 0.03% | |
| 88 | AXPAMERICAN EXPRESS CO | 32,429 | $3.8B | 0.03% | |
| 89 | WELLWELLTOWER INC | 42,289 | $3.8B | 0.03% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 17,046 | $3.8B | 0.03% | |
| 91 | VENVENTAS INC | 51,515 | $3.8B | 0.03% | |
| 92 | CELGCELGENE CORP | 37,311 | $3.7B | 0.03% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 17,805 | $3.7B | 0.03% | |
| 94 | MDTMEDTRONIC PLC | 33,930 | $3.7B | 0.03% | |
| 95 | GISGENERAL MLS INC | 66,833 | $3.7B | 0.03% | |
| 96 | ETRENTERGY CORP NEW | 31,230 | $3.7B | 0.03% | |
| 97 | GEGENERAL ELECTRIC CO | 408,712 | $3.7B | 0.03% | |
| 98 | NFLXNETFLIX INC | 13,281 | $3.6B | 0.03% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 8,573 | $3.5B | 0.03% | |
| 100 | AVGOBROADCOM INC | 12,782 | $3.5B | 0.03% |
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