Wealthfront Advisers LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$16.6T
Holdings
525
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 54,284,475 | $2.6T | 15.41% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 40,876,559 | $2.0T | 12.32% | |
| 3 | VTIVANGUARD INDEX FDS | 10,291,403 | $2.0T | 12.05% | |
| 4 | VTEBVANGUARD MUN BD FDS | 23,375,954 | $1.3T | 7.76% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 31,725,761 | $1.1T | 6.87% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 6,225,930 | $878.9B | 5.29% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 9,123,020 | $830.1B | 4.99% | |
| 8 | IEMGISHARES INC | 11,656,068 | $723.1B | 4.35% | |
| 9 | VXFVANGUARD INDEX FDS | 3,154,083 | $519.4B | 3.12% | |
| 10 | LQDISHARES TR | 3,653,279 | $504.6B | 3.03% | |
| 11 | VNQVANGUARD INDEX FDS | 5,450,877 | $462.9B | 2.78% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 6,532,902 | $419.0B | 2.52% | |
| 13 | TFISPDR SER TR | 6,986,059 | $366.7B | 2.21% | |
| 14 | EMBISHARES TR | 3,148,376 | $364.9B | 2.19% | |
| 15 | VBVANGUARD INDEX FDS | 764,029 | $148.7B | 0.89% | |
| 16 | AAPLAPPLE INC | 997,175 | $132.3B | 0.80% | |
| 17 | VOOVANGUARD INDEX FDS | 350,733 | $120.5B | 0.72% | |
| 18 | MSFTMICROSOFT CORP | 492,239 | $109.5B | 0.66% | |
| 19 | VVVANGUARD INDEX FDS | 598,104 | $105.1B | 0.63% | |
| 20 | BNDVANGUARD BD INDEX FDS | 1,061,967 | $93.7B | 0.56% | |
| 21 | VDEVANGUARD WORLD FDS | 1,801,487 | $93.4B | 0.56% | |
| 22 | XLESELECT SECTOR SPDR TR | 2,456,419 | $93.1B | 0.56% | |
| 23 | AMZNAMAZON COM INC | 25,988 | $84.6B | 0.51% | |
| 24 | METAFACEBOOK INC | 135,743 | $37.1B | 0.22% | |
| 25 | GOOGLALPHABET INC | 16,497 | $28.9B | 0.17% | |
| 26 | GOOGALPHABET INC | 16,214 | $28.4B | 0.17% | |
| 27 | NVDANVIDIA CORPORATION | 53,783 | $28.1B | 0.17% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 390,839 | $24.3B | 0.15% | |
| 29 | VVISA INC | 103,192 | $22.6B | 0.14% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 60,302 | $21.1B | 0.13% | |
| 31 | JPMJPMORGAN CHASE & CO | 159,667 | $20.3B | 0.12% | |
| 32 | MAMASTERCARD INCORPORATED | 56,014 | $20.0B | 0.12% | |
| 33 | MUBISHARES TR | 170,434 | $20.0B | 0.12% | |
| 34 | NFLXNETFLIX INC | 36,307 | $19.6B | 0.12% | |
| 35 | PYPLPAYPAL HLDGS INC | 83,497 | $19.6B | 0.12% | |
| 36 | HDHOME DEPOT INC | 69,914 | $18.6B | 0.11% | |
| 37 | PGPROCTER AND GAMBLE CO | 129,269 | $18.0B | 0.11% | |
| 38 | JNJJOHNSON & JOHNSON | 112,287 | $17.7B | 0.11% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 32,713 | $16.4B | 0.10% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 165,611 | $16.1B | 0.10% | |
| 41 | DISDISNEY WALT CO | 86,370 | $15.6B | 0.09% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,910 | $15.3B | 0.09% | |
| 43 | WMTWALMART INC | 101,709 | $14.7B | 0.09% | |
| 44 | BACBK OF AMERICA CORP | 433,575 | $13.1B | 0.08% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 33,610 | $12.7B | 0.08% | |
| 46 | QCOMQUALCOMM INC | 79,805 | $12.2B | 0.07% | |
| 47 | NEENEXTERA ENERGY INC | 149,833 | $11.6B | 0.07% | |
| 48 | ACNACCENTURE PLC IRELAND | 44,062 | $11.5B | 0.07% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 192,033 | $11.3B | 0.07% | |
| 50 | TXNTEXAS INSTRS INC | 67,190 | $11.0B | 0.07% | |
| 51 | MRKMERCK & CO. INC | 133,981 | $11.0B | 0.07% | |
| 52 | ABTABBOTT LABS | 99,759 | $10.9B | 0.07% | |
| 53 | BIVVANGUARD BD INDEX FDS | 113,955 | $10.6B | 0.06% | |
| 54 | CMCSACOMCAST CORP NEW | 196,347 | $10.3B | 0.06% | |
| 55 | NKENIKE INC | 70,921 | $10.0B | 0.06% | |
| 56 | PEPPEPSICO INC | 67,565 | $10.0B | 0.06% | |
| 57 | MCDMCDONALDS CORP | 45,740 | $9.8B | 0.06% | |
| 58 | DHRDANAHER CORPORATION | 43,388 | $9.6B | 0.06% | |
| 59 | ABBVABBVIE INC | 88,559 | $9.5B | 0.06% | |
| 60 | UNPUNION PAC CORP | 45,173 | $9.4B | 0.06% | |
| 61 | HONHONEYWELL INTL INC | 43,916 | $9.3B | 0.06% | |
| 62 | MDTMEDTRONIC PLC | 76,541 | $9.0B | 0.05% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 13,511 | $8.9B | 0.05% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 18,612 | $8.7B | 0.05% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 226,174 | $8.6B | 0.05% | |
| 66 | TRVCCITIGROUP INC | 136,820 | $8.4B | 0.05% | |
| 67 | TSLATESLA INC | 11,896 | $8.4B | 0.05% | |
| 68 | PFEPFIZER INC | 222,267 | $8.2B | 0.05% | |
| 69 | DYHTARGET CORP | 46,314 | $8.2B | 0.05% | |
| 70 | PCYINVESCO EXCH TRADED FD TR II | 279,489 | $8.1B | 0.05% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 128,676 | $8.0B | 0.05% | |
| 72 | LLYLILLY ELI & CO | 46,443 | $7.8B | 0.05% | |
| 73 | LOWLOWES COS INC | 47,774 | $7.7B | 0.05% | |
| 74 | KOCOCA COLA CO | 135,099 | $7.4B | 0.04% | |
| 75 | BLKCHFBLACKROCK INC | 10,079 | $7.3B | 0.04% | |
| 76 | AMGNAMGEN INC | 30,877 | $7.1B | 0.04% | |
| 77 | CRMSALESFORCE COM INC | 31,635 | $7.0B | 0.04% | |
| 78 | SBUXSTARBUCKS CORP | 64,979 | $7.0B | 0.04% | |
| 79 | USBUS BANCORP DEL | 147,969 | $6.9B | 0.04% | |
| 80 | CATCATERPILLAR INC | 35,808 | $6.5B | 0.04% | |
| 81 | ORCLORACLE CORP | 100,442 | $6.5B | 0.04% | |
| 82 | OXYOCCIDENTAL PETE CORP | 373,641 | $6.5B | 0.04% | |
| 83 | CVXCHEVRON CORP NEW | 76,436 | $6.5B | 0.04% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 505,651 | $6.4B | 0.04% | |
| 85 | XOMEXXON MOBIL CORP | 152,487 | $6.3B | 0.04% | |
| 86 | DWDMORGAN STANLEY | 89,690 | $6.1B | 0.04% | |
| 87 | CSCOCISCO SYS INC | 131,763 | $5.9B | 0.04% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 21,785 | $5.7B | 0.03% | |
| 89 | TAT&T INC | 196,064 | $5.6B | 0.03% | |
| 90 | CMACOMERICA INC | 99,830 | $5.6B | 0.03% | |
| 91 | GEGENERAL ELECTRIC CO | 492,703 | $5.3B | 0.03% | |
| 92 | INTCINTEL CORP | 105,894 | $5.3B | 0.03% | |
| 93 | CFGCITIZENS FINL GROUP INC | 144,688 | $5.2B | 0.03% | |
| 94 | SLBSCHLUMBERGER LTD | 236,286 | $5.2B | 0.03% | |
| 95 | GAPGAP INC | 252,967 | $5.1B | 0.03% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 60,591 | $5.0B | 0.03% | |
| 97 | KSSKOHLS CORP | 123,091 | $5.0B | 0.03% | |
| 98 | ZIONZIONS BANCORPORATION N A | 114,043 | $5.0B | 0.03% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 53,421 | $4.9B | 0.03% | |
| 100 | LBEURL BRANDS INC | 130,604 | $4.9B | 0.03% |
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