Wealthfront Advisers LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$13.5T
Holdings
493
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 9,845,024 | $1.6T | 11.95% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 35,513,557 | $1.6T | 11.60% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 40,819,201 | $1.4T | 10.18% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 30,426,890 | $1.4T | 10.03% | |
| 5 | VTEBVANGUARD MUN BD FD INC | 20,554,726 | $1.1T | 8.16% | |
| 6 | IEMGISHARES INC | 16,107,128 | $865.9B | 6.42% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 11,066,722 | $850.8B | 6.31% | |
| 8 | VIGVANGUARD GROUP | 5,888,450 | $734.1B | 5.44% | |
| 9 | LQDISHARES TR | 3,365,168 | $430.6B | 3.19% | |
| 10 | VNQVANGUARD INDEX FDS | 4,521,215 | $419.5B | 3.11% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 6,374,066 | $369.2B | 2.74% | |
| 12 | VXFVANGUARD INDEX FDS | 2,755,704 | $347.2B | 2.57% | |
| 13 | EMBISHARES TR | 2,533,539 | $290.2B | 2.15% | |
| 14 | TFISPDR SERIES TRUST | 5,546,076 | $280.5B | 2.08% | |
| 15 | VBVANGUARD INDEX FDS | 782,990 | $129.7B | 0.96% | |
| 16 | XLESELECT SECTOR SPDR TR | 1,668,409 | $100.2B | 0.74% | |
| 17 | VOOVANGUARD INDEX FDS | 283,592 | $83.9B | 0.62% | |
| 18 | VDEVANGUARD WORLD FDS | 932,192 | $76.0B | 0.56% | |
| 19 | AAPLAPPLE INC | 226,516 | $66.5B | 0.49% | |
| 20 | MSFTMICROSOFT CORP | 409,165 | $64.5B | 0.48% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 755,463 | $63.4B | 0.47% | |
| 22 | VVVANGUARD INDEX FDS | 423,585 | $62.6B | 0.46% | |
| 23 | MUBISHARES TR | 361,659 | $41.2B | 0.31% | |
| 24 | AMZNAMAZON COM INC | 19,359 | $35.8B | 0.27% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 478,659 | $27.1B | 0.20% | |
| 26 | METAFACEBOOK INC | 125,952 | $25.9B | 0.19% | |
| 27 | JPMJPMORGAN CHASE & CO | 159,951 | $22.3B | 0.17% | |
| 28 | GOOGALPHABET INC | 14,564 | $19.5B | 0.14% | |
| 29 | BACBANK AMER CORP | 528,380 | $18.6B | 0.14% | |
| 30 | GOOGLALPHABET INC | 13,818 | $18.5B | 0.14% | |
| 31 | VVISA INC | 93,897 | $17.6B | 0.13% | |
| 32 | MAMASTERCARD INC | 56,886 | $17.0B | 0.13% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,194 | $16.6B | 0.12% | |
| 34 | PGPROCTER & GAMBLE CO | 124,830 | $15.6B | 0.12% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 48,326 | $14.2B | 0.11% | |
| 36 | JNJJOHNSON & JOHNSON | 91,841 | $13.4B | 0.10% | |
| 37 | MRKMERCK & CO INC | 143,140 | $13.0B | 0.10% | |
| 38 | TAT&T INC | 326,425 | $12.8B | 0.09% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 193,742 | $11.9B | 0.09% | |
| 40 | HDHOME DEPOT INC | 52,767 | $11.5B | 0.09% | |
| 41 | TRVCCITIGROUP INC | 139,759 | $11.2B | 0.08% | |
| 42 | INTCINTEL CORP | 173,917 | $10.4B | 0.08% | |
| 43 | WFCWELLS FARGO CO NEW | 181,687 | $9.8B | 0.07% | |
| 44 | DISDISNEY WALT CO | 65,117 | $9.4B | 0.07% | |
| 45 | NVDANVIDIA CORP | 39,349 | $9.3B | 0.07% | |
| 46 | SCHHSCHWAB STRATEGIC TR | 197,967 | $9.1B | 0.07% | |
| 47 | CMCSACOMCAST CORP NEW | 201,694 | $9.1B | 0.07% | |
| 48 | BIVVANGUARD BD INDEX FD INC | 100,063 | $8.7B | 0.06% | |
| 49 | WMTWALMART INC | 73,045 | $8.7B | 0.06% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 94,066 | $8.6B | 0.06% | |
| 51 | PEPPEPSICO INC | 61,653 | $8.4B | 0.06% | |
| 52 | BABOEING CO | 25,416 | $8.3B | 0.06% | |
| 53 | ABTABBOTT LABS | 95,320 | $8.3B | 0.06% | |
| 54 | CSCOCISCO SYS INC | 171,241 | $8.2B | 0.06% | |
| 55 | KOCOCA COLA CO | 147,350 | $8.2B | 0.06% | |
| 56 | TXNTEXAS INSTRS INC | 61,636 | $7.9B | 0.06% | |
| 57 | MCDMCDONALDS CORP | 39,716 | $7.8B | 0.06% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 26,558 | $7.8B | 0.06% | |
| 59 | NEENEXTERA ENERGY INC | 30,944 | $7.5B | 0.06% | |
| 60 | PCYINVESCO EXCHNG TRADED FD TR | 252,238 | $7.5B | 0.06% | |
| 61 | XOMEXXON MOBIL CORP | 101,643 | $7.1B | 0.05% | |
| 62 | PYPLPAYPAL HLDGS INC | 64,845 | $7.0B | 0.05% | |
| 63 | NFLXNETFLIX INC | 21,507 | $7.0B | 0.05% | |
| 64 | CVXCHEVRON CORP NEW | 57,430 | $6.9B | 0.05% | |
| 65 | NKENIKE INC | 62,744 | $6.4B | 0.05% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 98,322 | $6.3B | 0.05% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 74,086 | $6.3B | 0.05% | |
| 68 | ABBVABBVIE INC | 70,032 | $6.2B | 0.05% | |
| 69 | SOSOUTHERN CO | 94,708 | $6.0B | 0.04% | |
| 70 | HONHONEYWELL INTL INC | 33,679 | $6.0B | 0.04% | |
| 71 | QCOMQUALCOMM INC | 67,169 | $5.9B | 0.04% | |
| 72 | DUKDUKE ENERGY CORP NEW | 64,953 | $5.9B | 0.04% | |
| 73 | ADBEADOBE INC | 17,924 | $5.9B | 0.04% | |
| 74 | UNPUNION PACIFIC CORP | 32,588 | $5.9B | 0.04% | |
| 75 | ACNACCENTURE PLC IRELAND | 27,352 | $5.8B | 0.04% | |
| 76 | DYHTARGET CORP | 44,013 | $5.6B | 0.04% | |
| 77 | PFEPFIZER INC | 141,885 | $5.6B | 0.04% | |
| 78 | GEGENERAL ELECTRIC CO | 495,017 | $5.5B | 0.04% | |
| 79 | TFCTRUIST FINL CORP | 97,195 | $5.5B | 0.04% | |
| 80 | AMGNAMGEN INC | 22,659 | $5.5B | 0.04% | |
| 81 | SLBSCHLUMBERGER LTD | 135,453 | $5.4B | 0.04% | |
| 82 | USBUS BANCORP DEL | 91,717 | $5.4B | 0.04% | |
| 83 | DHRDANAHER CORPORATION | 33,411 | $5.1B | 0.04% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 10,548 | $5.1B | 0.04% | |
| 85 | ORCLORACLE CORP | 95,334 | $5.1B | 0.04% | |
| 86 | SBUXSTARBUCKS CORP | 56,230 | $4.9B | 0.04% | |
| 87 | DDOMINION ENERGY INC | 58,295 | $4.8B | 0.04% | |
| 88 | COPCONOCOPHILLIPS | 73,248 | $4.8B | 0.04% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 29,685 | $4.7B | 0.04% | |
| 90 | LLYLILLY ELI & CO | 35,535 | $4.7B | 0.03% | |
| 91 | LOWLOWES COS INC | 38,561 | $4.6B | 0.03% | |
| 92 | LMTLOCKHEED MARTIN CORP | 11,460 | $4.5B | 0.03% | |
| 93 | CATCATERPILLAR INC DEL | 30,148 | $4.5B | 0.03% | |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 28,573 | $4.3B | 0.03% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 283,225 | $4.3B | 0.03% | |
| 96 | RTN1USDRAYTHEON CO | 18,597 | $4.1B | 0.03% | |
| 97 | ETRENTERGY CORP NEW | 34,106 | $4.1B | 0.03% | |
| 98 | AXPAMERICAN EXPRESS CO | 31,972 | $4.0B | 0.03% | |
| 99 | MDTMEDTRONIC PLC | 35,004 | $4.0B | 0.03% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 17,204 | $4.0B | 0.03% |
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