Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 624
- +72 vs. Q1 2021
- Portfolio value
- $21.1B
- +$2.38B (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,161,150 | $3.25B | 15.5% | +3,810,708+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,199,814 | $2.50B | 11.9% | +565,497+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,387,662 | $2.41B | 11.4% | +3,172,376+7.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,496,580 | $1.74B | 8.3% | +3,630,180+13.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 36,545,162 | $1.44B | 6.8% | +2,738,860+8.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,020,887 | $1.15B | 5.5% | +709,425+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,046,606 | $1.01B | 4.8% | +659,053+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,184,142 | $957.2M | 4.5% | +154,930+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,017,168 | $681.9M | 3.2% | +902,758+11.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,299,199 | $622.2M | 3.0% | +68,121+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,759,159 | $586.2M | 2.8% | +86,194+1.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,017,158 | $539.7M | 2.6% | +188,490+4.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,852,684 | $433.3M | 2.1% | +295,308+8.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,530,367 | $340.3M | 1.6% | −82,287−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,026,927 | $231.3M | 1.1% | +114,284+12.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 553,243 | $149.9M | 0.7% | +18,860+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 349,985 | $137.7M | 0.7% | −4,845−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,003,438 | $137.4M | 0.7% | +2,153+0.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 1,673,665 | $127.0M | 0.6% | −69,511−4.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,327,392 | $125.4M | 0.6% | −27,135−1.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 616,025 | $123.7M | 0.6% | +5,144+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,296 | $93.9M | 0.4% | +579+2.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 958,423 | $82.3M | 0.4% | +31,689+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 168,158 | $58.5M | 0.3% | +16,883+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 64,312 | $51.5M | 0.2% | +8,436+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,649 | $45.5M | 0.2% | +506+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,601 | $44.1M | 0.2% | +371+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 104,841 | $30.6M | 0.1% | +12,480+13.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 176,682 | $27.5M | 0.1% | +3,121+1.8% | Added | History |
| VVisa Inc. | Stock | 111,194 | $26.0M | 0.1% | +5,046+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 64,462 | $25.8M | 0.1% | +999+1.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 396,655 | $24.8M | 0.1% | +38,807+10.8% | Added | – |
| ADBEAdobe Inc. | Stock | 41,269 | $24.2M | 0.1% | +7,380+21.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 81,471 | $22.6M | 0.1% | +4,413+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 70,716 | $22.6M | 0.1% | +262+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 231,196 | $22.0M | 0.1% | −25,142−9.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 128,468 | $21.2M | 0.1% | +4,602+3.7% | Added | History |
| MAMastercard Inc | Stock | 57,688 | $21.1M | 0.1% | −1,016−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 38,888 | $20.5M | 0.1% | +270+0.7% | Added | History |
| BACBank of America Corp | Stock | 495,965 | $20.4M | 0.1% | +27,110+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 147,743 | $19.9M | 0.1% | +11,610+8.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,243 | $19.5M | 0.1% | −2,582−1.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 181,168 | $16.3M | 0.1% | −10,135−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 23,651 | $16.1M | 0.1% | +10,173+75.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,325 | $15.6M | 0.1% | +4,156+11.8% | Added | History |
| DISWalt Disney Co | Stock | 86,240 | $15.2M | 0.1% | −4,592−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 77,104 | $14.8M | 0.1% | +2,496+3.3% | Added | History |
| ACNAccenture plc | Stock | 47,859 | $14.1M | 0.1% | +1,239+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 94,759 | $13.4M | 0.1% | −2,544−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 49,681 | $13.3M | 0.1% | +4,153+9.1% | Added | History |
| CMCSAComcast Corp | Stock | 226,436 | $12.9M | 0.1% | +7,499+3.4% | Added | History |
| TGTTarget Corp | Stock | 53,186 | $12.9M | 0.1% | +3,079+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 199,056 | $12.6M | 0.1% | +16,831+9.2% | Added | History |
| LLYEli Lilly & Co | Stock | 54,614 | $12.5M | 0.1% | +3,275+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 53,384 | $12.3M | 0.1% | +3,414+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 217,713 | $12.2M | 0.1% | +21,493+11.0% | Added | History |
| QCOMQualcomm Inc | Stock | 85,270 | $12.2M | 0.1% | −979−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 103,163 | $12.0M | 0.1% | −7,955−7.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 79,305 | $11.8M | 0.1% | +7,061+9.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 88,458 | $11.6M | 0.1% | +88,458 | New | – |
| OXYOccidental Petroleum Corp | Stock | 368,863 | $11.5M | 0.1% | −5,485−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 102,164 | $11.5M | 0.1% | +9,608+10.4% | Added | History |
| NEENextera Energy Inc | Stock | 156,727 | $11.5M | 0.1% | +11,456+7.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,077 | $11.1M | 0.1% | +572+2.7% | Added | History |
| CCitigroup Inc | Stock | 153,287 | $10.8M | 0.1% | +2,303+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 69,180 | $10.7M | 0.1% | −270.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 43,282 | $10.6M | 0.1% | +12,865+42.3% | Added | History |
| HONHoneywell International Inc | COM | 47,303 | $10.4M | <0.1% | +1,969+4.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 14,235 | $10.3M | <0.1% | +325+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,128 | $10.1M | <0.1% | −1,357−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 80,530 | $10.0M | <0.1% | +2,288+2.9% | Added | History |
| DVNDevon Energy Corp | Stock | 339,635 | $9.91M | <0.1% | +20,954+6.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,762 | $9.78M | <0.1% | +1,762+7.3% | Added | History |
| CVXChevron Corp | Stock | 93,060 | $9.75M | <0.1% | +2,111+2.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 212,181 | $9.72M | <0.1% | +1,575+0.7% | Added | – |
| PFEPfizer Inc | Stock | 243,368 | $9.53M | <0.1% | +37,230+18.1% | Added | History |
| MSMorgan Stanley | Stock | 103,701 | $9.51M | <0.1% | +6,899+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 48,819 | $9.47M | <0.1% | −684−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 173,833 | $9.41M | <0.1% | +19,110+12.4% | Added | History |
| BLKBlackRock, Inc. | COM | 10,701 | $9.36M | <0.1% | +393+3.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 139,688 | $9.33M | <0.1% | +2,199+1.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 125,463 | $9.04M | <0.1% | −2,507−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 90,116 | $8.93M | <0.1% | +16,255+22.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 166,977 | $8.85M | <0.1% | +7,380+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 113,184 | $8.80M | <0.1% | −19,705−14.8% | Reduced | History |
| ORCLOracle Corp | Stock | 112,840 | $8.78M | <0.1% | +2,639+2.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 67,221 | $8.77M | <0.1% | +10,128+17.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 150,321 | $8.56M | <0.1% | +3,248+2.2% | Added | History |
| COFCapital One Financial Corp | Stock | 55,026 | $8.51M | <0.1% | +4,666+9.3% | Added | History |
| GAPGap Inc | COM | 250,900 | $8.44M | <0.1% | −466−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,832 | $8.25M | <0.1% | −850−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 297,954 | $8.23M | <0.1% | −648−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 37,166 | $8.09M | <0.1% | −948−2.5% | Reduced | History |
| GEGeneral Electric Co | COM | 600,898 | $8.09M | <0.1% | +72,250+13.7% | Added | History |
| TAT&T Inc. | Stock | 277,902 | $8.00M | <0.1% | +28,071+11.2% | Added | History |
| SLBSLB Limited | Stock | 248,213 | $7.95M | <0.1% | +1,452+0.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 556,779 | $7.95M | <0.1% | +26,332+5.0% | Added | History |
| SBUXStarbucks Corp | Stock | 68,643 | $7.67M | <0.1% | −111−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 169,054 | $7.66M | <0.1% | +24,000+16.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 162,755 | $7.47M | <0.1% | +11,654+7.7% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 12,771 | $721.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,334 | $588.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,418 | $495.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 38,300 | $447.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,892 | $334.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,988 | $329.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,709 | $251.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 2,275 | $239.0K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 1,946 | $218.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 810 | $218.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,540 | $215.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 770 | $204.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,419 | $202.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,157 | $201.0K | <0.1% | – |