Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 689
- +65 vs. Q2 2021
- Portfolio value
- $21.6B
- +$525.2M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,037,584 | $2.98B | 13.8% | −4,123,566−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,195,100 | $2.71B | 12.5% | +995,286+8.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,035,004 | $2.20B | 10.2% | −352,658−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,315,145 | $1.72B | 7.9% | −181,435−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 38,629,840 | $1.49B | 6.9% | +2,084,678+5.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,834,358 | $1.33B | 6.2% | +1,813,471+16.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,552,609 | $1.02B | 4.7% | +1,506,003+10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,982,104 | $918.9M | 4.3% | −202,038−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,916,214 | $736.2M | 3.4% | +899,046+10.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,485,333 | $635.6M | 2.9% | +186,134+5.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,862,005 | $596.6M | 2.8% | +102,846+1.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,291,815 | $570.9M | 2.6% | +274,657+6.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,972,985 | $437.3M | 2.0% | +120,301+3.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,574,355 | $390.6M | 1.8% | +1,043,988+16.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,088,340 | $238.0M | 1.1% | +61,413+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 592,193 | $167.0M | 0.8% | +38,950+7.0% | Added | History |
| AAPLApple Inc. | Stock | 1,079,087 | $152.7M | 0.7% | +75,649+7.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 344,593 | $135.9M | 0.6% | −5,392−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 674,820 | $135.6M | 0.6% | +58,795+9.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1,580,352 | $116.8M | 0.5% | −93,313−5.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,172,541 | $113.2M | 0.5% | −154,851−6.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,478 | $93.6M | 0.4% | +1,182+4.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,027,781 | $87.8M | 0.4% | +69,358+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 167,767 | $56.9M | 0.3% | −391−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 268,626 | $55.6M | 0.3% | +11,378+4.4% | AddedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 19,651 | $52.5M | 0.2% | +1,002+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,164 | $48.4M | 0.2% | +563+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 42,112 | $32.7M | 0.2% | +18,461+78.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 198,920 | $32.6M | 0.2% | +22,238+12.6% | Added | History |
| NFLXNetflix Inc | Stock | 46,965 | $28.7M | 0.1% | +8,077+20.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,034 | $28.4M | 0.1% | +4,193+4.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 436,517 | $27.3M | 0.1% | +39,862+10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 67,495 | $26.4M | 0.1% | +3,033+4.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 488,394 | $25.7M | 0.1% | +361,469+284.8% | Added | – |
| HDHome Depot, Inc. | Stock | 77,151 | $25.3M | 0.1% | +6,435+9.1% | Added | History |
| ADBEAdobe Inc. | Stock | 43,423 | $25.0M | 0.1% | +2,154+5.2% | Added | History |
| VVisa Inc. | Stock | 107,237 | $23.9M | 0.1% | −3,957−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,194 | $23.8M | 0.1% | +5,723+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 170,189 | $23.8M | 0.1% | +22,446+15.2% | Added | History |
| BACBank of America Corp | Stock | 550,069 | $23.4M | 0.1% | +54,104+10.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 233,630 | $23.0M | 0.1% | +203,948+687.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 240,469 | $22.7M | 0.1% | +9,273+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 133,671 | $21.6M | 0.1% | +5,203+4.1% | Added | History |
| MAMastercard Inc | Stock | 56,373 | $19.6M | 0.1% | −1,315−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 42,589 | $19.1M | 0.1% | +3,264+8.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 156,758 | $18.2M | 0.1% | −9,485−5.7% | Reduced | – |
| DISWalt Disney Co | Stock | 101,741 | $17.2M | 0.1% | +15,501+18.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,767 | $17.0M | 0.1% | +7,690+34.8% | Added | History |
| DHRDanaher Corp | Stock | 54,841 | $16.7M | 0.1% | +5,160+10.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 185,823 | $16.6M | 0.1% | +4,655+2.6% | Added | – |
| ACNAccenture plc | Stock | 51,189 | $16.4M | 0.1% | +3,330+7.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 144,135 | $15.9M | 0.1% | +55,677+62.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 80,025 | $15.4M | 0.1% | +2,921+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 55,627 | $15.1M | 0.1% | +12,345+28.5% | Added | History |
| MCDMcDonalds Corp | Stock | 59,779 | $14.4M | 0.1% | +6,395+12.0% | Added | History |
| NEENextera Energy Inc | Stock | 180,540 | $14.2M | 0.1% | +23,813+15.2% | Added | History |
| ABTAbbott Laboratories | Stock | 119,584 | $14.1M | 0.1% | +16,421+15.9% | Added | History |
| LLYEli Lilly & Co | Stock | 60,292 | $13.9M | 0.1% | +5,678+10.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 236,704 | $13.9M | 0.1% | +37,648+18.9% | Added | History |
| CMCSAComcast Corp | Stock | 246,738 | $13.8M | 0.1% | +20,302+9.0% | Added | History |
| VZVerizon Communications Inc | Stock | 252,982 | $13.7M | 0.1% | +35,269+16.2% | Added | History |
| DVNDevon Energy Corp | Stock | 378,082 | $13.4M | 0.1% | +38,447+11.3% | Added | History |
| PEPPepsiCo Inc | Stock | 87,690 | $13.2M | 0.1% | +8,385+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 94,417 | $13.2M | 0.1% | −342−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 297,087 | $12.8M | 0.1% | +53,719+22.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 117,477 | $12.7M | 0.1% | +15,313+15.0% | Added | History |
| MDTMedtronic plc | Stock | 97,959 | $12.3M | 0.1% | +17,429+21.6% | Added | History |
| TGTTarget Corp | Stock | 53,146 | $12.2M | 0.1% | −40−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 123,825 | $12.0M | 0.1% | +20,124+19.4% | Added | History |
| CCitigroup Inc | Stock | 171,451 | $12.0M | 0.1% | +18,164+11.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 403,921 | $11.9M | 0.1% | +35,058+9.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 253,396 | $11.6M | 0.1% | +41,215+19.4% | Added | – |
| MRNAModerna, Inc. | Stock | 29,886 | $11.5M | 0.1% | +24,157+421.7% | Added | History |
| LOWLowes Companies Inc | Stock | 55,428 | $11.2M | 0.1% | +6,609+13.5% | Added | History |
| CVXChevron Corp | Stock | 110,443 | $11.2M | 0.1% | +17,383+18.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 15,313 | $11.1M | 0.1% | +1,078+7.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 141,814 | $11.1M | 0.1% | +114,144+412.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 29,329 | $11.1M | 0.1% | +3,567+13.8% | Added | History |
| HONHoneywell International Inc | COM | 51,305 | $10.9M | 0.1% | +4,002+8.5% | Added | History |
| WFCWells Fargo & Company | Stock | 231,116 | $10.7M | <0.1% | +62,062+36.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 141,542 | $10.6M | <0.1% | +28,358+25.1% | Added | History |
| ORCLOracle Corp | Stock | 121,820 | $10.6M | <0.1% | +8,980+8.0% | Added | History |
| TAT&T Inc. | Stock | 392,314 | $10.6M | <0.1% | +114,412+41.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 174,856 | $10.4M | <0.1% | +24,535+16.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 248,954 | $10.3M | <0.1% | +211,087+557.4% | Added | – |
| QCOMQualcomm Inc | Stock | 79,221 | $10.2M | <0.1% | −6,049−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 69,947 | $10.2M | <0.1% | +767+1.1% | Added | History |
| KOCoca Cola Co | Stock | 192,716 | $10.1M | <0.1% | +18,883+10.9% | Added | History |
| BLKBlackRock, Inc. | COM | 11,833 | $9.92M | <0.1% | +1,132+10.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,900 | $9.89M | <0.1% | +4,579+40.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 122,463 | $9.80M | <0.1% | +103,858+558.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 632,346 | $9.78M | <0.1% | +75,567+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 177,985 | $9.69M | <0.1% | +11,008+6.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 73,376 | $9.54M | <0.1% | +6,155+9.2% | Added | History |
| COFCapital One Financial Corp | Stock | 58,006 | $9.40M | <0.1% | +2,980+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,106 | $9.27M | <0.1% | +5,176+37.2% | Added | History |
| AXPAmerican Express Co | Stock | 53,528 | $8.97M | <0.1% | +9,569+21.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 94,137 | $8.92M | <0.1% | +4,021+4.5% | Added | History |
| INTUIntuit Inc. | Stock | 16,136 | $8.71M | <0.1% | +3,579+28.5% | Added | History |
| SBUXStarbucks Corp | Stock | 77,695 | $8.57M | <0.1% | +9,052+13.2% | Added | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 7,558 | $2.92M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,269 | $1.15M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,938 | $849.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 23,658 | $834.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 13,532 | $713.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,343 | $653.0K | <0.1% | History |
| NINisource Inc. | COM | 20,391 | $500.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,245 | $473.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 18,826 | $442.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 10,795 | $413.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 3,822 | $403.0K | <0.1% | History |
| NWSANews Corp | CL A | 13,741 | $354.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,266 | $338.0K | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,291 | $338.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,479 | $291.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 1,788 | $250.0K | <0.1% | History |
| INCYIncyte Corp | COM | 2,830 | $238.0K | <0.1% | History |
| TTCToro Co | COM | 2,133 | $234.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,092 | $226.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,505 | $220.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,535 | $217.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,906 | $209.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,784 | $207.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 2,823 | $204.0K | <0.1% | History |
| GGGGraco Inc | COM | 2,677 | $203.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 10,660 | $198.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,963 | $191.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 16,134 | $151.0K | <0.1% | History |