Wealthfront Advisers LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.4T
Holdings
442
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 37,411,559 | $1.1T | 11.27% | |
| 2 | VTIVANGUARD INDEX FDS | 8,119,054 | $1.0T | 11.02% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 26,226,376 | $999.2B | 10.62% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 25,244,469 | $936.6B | 9.96% | |
| 5 | VTEBVANGUARD MUN BD FD INC | 13,872,838 | $708.2B | 7.53% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 10,380,970 | $622.1B | 6.61% | |
| 7 | IEMGISHARES INC | 12,300,566 | $580.0B | 6.17% | |
| 8 | VIGVANGUARD GROUP | 5,388,563 | $527.8B | 5.61% | |
| 9 | VNQVANGUARD INDEX FDS | 3,996,220 | $298.0B | 3.17% | |
| 10 | TFISPDR SER TR | 6,014,517 | $289.4B | 3.08% | |
| 11 | LQDISHARES TR | 2,544,336 | $287.1B | 3.05% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 5,884,363 | $276.4B | 2.94% | |
| 13 | VXFVANGUARD INDEX FDS | 2,416,574 | $241.2B | 2.56% | |
| 14 | EMBISHARES TR | 1,698,043 | $176.4B | 1.88% | |
| 15 | VDEVANGUARD WORLD FDS | 1,235,813 | $95.3B | 1.01% | |
| 16 | VBVANGUARD INDEX FDS | 720,032 | $95.0B | 1.01% | |
| 17 | VOOVANGUARD INDEX FDS | 279,045 | $64.1B | 0.68% | |
| 18 | XLESELECT SECTOR SPDR TR | 1,026,973 | $58.9B | 0.63% | |
| 19 | VVVANGUARD INDEX FDS | 459,292 | $52.8B | 0.56% | |
| 20 | MUBISHARES TR | 393,686 | $42.9B | 0.46% | |
| 21 | MSFTMICROSOFT CORP | 375,999 | $38.2B | 0.41% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 414,095 | $32.8B | 0.35% | |
| 23 | AMZNAMAZON COM INC | 19,255 | $28.9B | 0.31% | |
| 24 | AAPLAPPLE INC | 176,507 | $27.8B | 0.30% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 452,035 | $24.1B | 0.26% | |
| 26 | METAFACEBOOK INC | 125,339 | $16.4B | 0.17% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,369 | $15.2B | 0.16% | |
| 28 | GOOGALPHABET INC | 14,572 | $15.1B | 0.16% | |
| 29 | JPMJPMORGAN CHASE & CO | 140,467 | $13.7B | 0.15% | |
| 30 | GOOGLALPHABET INC | 12,455 | $13.0B | 0.14% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 51,816 | $12.9B | 0.14% | |
| 32 | MRKMERCK & CO INC | 160,618 | $12.3B | 0.13% | |
| 33 | PGPROCTER AND GAMBLE CO | 124,498 | $11.4B | 0.12% | |
| 34 | VVISA INC | 86,121 | $11.4B | 0.12% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 196,611 | $11.1B | 0.12% | |
| 36 | JNJJOHNSON & JOHNSON | 85,259 | $11.0B | 0.12% | |
| 37 | BACBANK AMER CORP | 440,335 | $10.8B | 0.12% | |
| 38 | PFEPFIZER INC | 245,359 | $10.7B | 0.11% | |
| 39 | MAMASTERCARD INCORPORATED | 52,232 | $9.9B | 0.10% | |
| 40 | INTCINTEL CORP | 205,081 | $9.6B | 0.10% | |
| 41 | CSCOCISCO SYS INC | 211,156 | $9.1B | 0.10% | |
| 42 | BABOEING CO | 28,360 | $9.1B | 0.10% | |
| 43 | HDHOME DEPOT INC | 50,107 | $8.6B | 0.09% | |
| 44 | ABBVABBVIE INC | 90,407 | $8.3B | 0.09% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 212,683 | $8.2B | 0.09% | |
| 46 | MCDMCDONALDS CORP | 44,703 | $7.9B | 0.08% | |
| 47 | KOCOCA COLA CO | 161,013 | $7.6B | 0.08% | |
| 48 | CVXCHEVRON CORP NEW | 69,378 | $7.5B | 0.08% | |
| 49 | TAT&T INC | 247,435 | $7.1B | 0.08% | |
| 50 | ABTABBOTT LABS | 96,081 | $7.0B | 0.07% | |
| 51 | XOMEXXON MOBIL CORP | 99,487 | $6.8B | 0.07% | |
| 52 | PEPPEPSICO INC | 60,097 | $6.6B | 0.07% | |
| 53 | LLYLILLY ELI & CO | 53,753 | $6.2B | 0.07% | |
| 54 | TRVCCITIGROUP INC | 118,260 | $6.2B | 0.07% | |
| 55 | AMGNAMGEN INC | 30,213 | $5.9B | 0.06% | |
| 56 | BIVVANGUARD BD INDEX FD INC | 71,964 | $5.8B | 0.06% | |
| 57 | CMCSACOMCAST CORP NEW | 171,325 | $5.8B | 0.06% | |
| 58 | DUKDUKE ENERGY CORP NEW | 63,842 | $5.5B | 0.06% | |
| 59 | PYPLPAYPAL HLDGS INC | 63,217 | $5.3B | 0.06% | |
| 60 | WMTWALMART INC | 56,926 | $5.3B | 0.06% | |
| 61 | DISDISNEY WALT CO | 47,779 | $5.2B | 0.06% | |
| 62 | WFCWELLS FARGO CO NEW | 112,688 | $5.2B | 0.06% | |
| 63 | TXNTEXAS INSTRS INC | 54,732 | $5.2B | 0.05% | |
| 64 | PCYINVESCO EXCHNG TRADED FD TR | 195,253 | $5.2B | 0.05% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 62,236 | $5.2B | 0.05% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 24,117 | $4.9B | 0.05% | |
| 67 | COPCONOCOPHILLIPS | 76,465 | $4.8B | 0.05% | |
| 68 | NEENEXTERA ENERGY INC | 27,196 | $4.7B | 0.05% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 68,844 | $4.6B | 0.05% | |
| 70 | NFLXNETFLIX INC | 16,871 | $4.5B | 0.05% | |
| 71 | NKENIKE INC | 58,611 | $4.3B | 0.05% | |
| 72 | UNPUNION PAC CORP | 31,176 | $4.3B | 0.05% | |
| 73 | CATCATERPILLAR INC DEL | 33,771 | $4.3B | 0.05% | |
| 74 | HONHONEYWELL INTL INC | 31,037 | $4.1B | 0.04% | |
| 75 | MDTMEDTRONIC PLC | 44,444 | $4.0B | 0.04% | |
| 76 | ACNACCENTURE PLC IRELAND | 27,366 | $3.9B | 0.04% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 22,766 | $3.8B | 0.04% | |
| 78 | MMM3M CO | 19,761 | $3.8B | 0.04% | |
| 79 | ORCLORACLE CORP | 81,126 | $3.7B | 0.04% | |
| 80 | MOALTRIA GROUP INC | 72,401 | $3.6B | 0.04% | |
| 81 | —TWENTY FIRST CENTY FOX INC | 73,432 | $3.5B | 0.04% | |
| 82 | USBUS BANCORP DEL | 76,414 | $3.5B | 0.04% | |
| 83 | PEOEXELON CORP | 72,903 | $3.3B | 0.03% | |
| 84 | QCOMQUALCOMM INC | 56,754 | $3.2B | 0.03% | |
| 85 | BKBANK NEW YORK MELLON CORP | 68,535 | $3.2B | 0.03% | |
| 86 | LOWLOWES COS INC | 34,329 | $3.2B | 0.03% | |
| 87 | DHRDANAHER CORP DEL | 30,055 | $3.1B | 0.03% | |
| 88 | —DOWDUPONT INC | 57,944 | $3.1B | 0.03% | |
| 89 | FDO.FMACYS INC | 101,828 | $3.0B | 0.03% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 26,561 | $3.0B | 0.03% | |
| 91 | GEGENERAL ELECTRIC CO | 393,438 | $3.0B | 0.03% | |
| 92 | SBUXSTARBUCKS CORP | 46,051 | $3.0B | 0.03% | |
| 93 | ADBEADOBE INC | 13,027 | $2.9B | 0.03% | |
| 94 | NVDANVIDIA CORP | 21,337 | $2.8B | 0.03% | |
| 95 | SPYSPDR S&P 500 ETF TR | 11,115 | $2.8B | 0.03% | |
| 96 | DDOMINION ENERGY INC | 38,479 | $2.8B | 0.03% | |
| 97 | CMECME GROUP INC | 14,580 | $2.7B | 0.03% | |
| 98 | DWDMORGAN STANLEY | 68,787 | $2.7B | 0.03% | |
| 99 | AVGOBROADCOM INC | 10,680 | $2.7B | 0.03% | |
| 100 | BIIBBIOGEN INC | 8,998 | $2.7B | 0.03% |
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