Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 759
- −4 vs. Q2 2022
- Portfolio value
- $18.8B
- −$1.09B (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,614,509 | $2.44B | 13.0% | +1,095,914+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,559,917 | $2.06B | 10.9% | +4,036,165+7.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,484,527 | $1.71B | 9.1% | +5,410,289+18.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,530,675 | $1.66B | 8.8% | −1,090,734−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 43,323,202 | $1.22B | 6.5% | −2,198,603−4.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,460,530 | $1.11B | 5.9% | −4,507,029−14.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,472,669 | $922.9M | 4.9% | +3,664,157+20.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,527,710 | $747.1M | 4.0% | −371,989−6.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,788,914 | $716.7M | 3.8% | +901,177+9.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,906,081 | $502.6M | 2.7% | +12,661+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,019,340 | $482.6M | 2.6% | +224,889+3.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,693,962 | $372.7M | 2.0% | +59,202+1.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,792,205 | $354.9M | 1.9% | −206,522−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,256,189 | $214.7M | 1.1% | +65,863+5.5% | Added | – |
| AAPLApple Inc. | Stock | 1,481,357 | $204.7M | 1.1% | +205,446+16.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,275,254 | $188.1M | 1.0% | −5,423,848−55.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 534,534 | $175.5M | 0.9% | −3,532−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,032,020 | $168.8M | 0.9% | −11,239−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 591,292 | $137.7M | 0.7% | −73,158−11.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,178,381 | $119.7M | 0.6% | −58,589−4.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,554,075 | $111.9M | 0.6% | −91,843−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 814,543 | $92.0M | 0.5% | +142,057+21.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,064,866 | $84.6M | 0.4% | +186,337+21.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,000,545 | $71.4M | 0.4% | −2,228−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 256,877 | $68.1M | 0.4% | +62,921+32.4% | AddedConverted for a 3-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,248,336 | $60.1M | 0.3% | +458,760+58.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 96,979 | $49.0M | 0.3% | +13,000+15.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 652,699 | $41.1M | 0.2% | −52,539−7.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 411,309 | $39.3M | 0.2% | −126,671−23.5% | ReducedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 402,030 | $38.7M | 0.2% | −101,310−20.1% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 667,843 | $37.5M | 0.2% | +101,303+17.9% | Added | – |
| JNJJohnson & Johnson | Stock | 226,871 | $37.1M | 0.2% | −14,111−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 110,029 | $35.6M | 0.2% | +2,811+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 387,426 | $33.8M | 0.2% | −25,979−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 114,995 | $30.7M | 0.2% | +10,968+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 103,216 | $28.5M | 0.2% | +16,272+18.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,022,362 | $28.3M | 0.2% | −72,704−6.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 213,216 | $26.9M | 0.1% | −15,968−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 56,363 | $26.6M | 0.1% | +2,406+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 206,001 | $25.0M | 0.1% | −36,334−15.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 147,122 | $24.0M | 0.1% | +24,160+19.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 227,340 | $23.8M | 0.1% | +12,055+5.6% | Added | History |
| CVXChevron Corp | Stock | 162,481 | $23.3M | 0.1% | −2,033−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 173,223 | $23.2M | 0.1% | +8,913+5.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 368,283 | $22.6M | 0.1% | −8,531−2.3% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,027,125 | $22.4M | 0.1% | +114,744+12.6% | Added | – |
| NEENextera Energy Inc | Stock | 279,462 | $21.9M | 0.1% | +27,462+10.9% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 926,853 | $21.7M | 0.1% | +420,731+83.1% | Added | – |
| DHRDanaher Corp | Stock | 83,486 | $21.6M | 0.1% | +7,690+10.1% | Added | History |
| DVNDevon Energy Corp | Stock | 356,201 | $21.4M | 0.1% | −7,141−2.0% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 925,834 | $20.7M | 0.1% | +122,145+15.2% | Added | – |
| PFEPfizer Inc | Stock | 464,088 | $20.3M | 0.1% | −145,890−23.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 235,530 | $20.3M | 0.1% | −6,095−2.5% | Reduced | History |
| VVisa Inc. | Stock | 103,576 | $18.4M | 0.1% | −22,996−18.2% | Reduced | History |
| MAMastercard Inc | Stock | 64,462 | $18.3M | 0.1% | +1,078+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 79,379 | $18.3M | 0.1% | +3,469+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 140,002 | $18.2M | 0.1% | +4,708+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,723 | $18.1M | 0.1% | +1,522+4.5% | Added | History |
| BACBank of America Corp | Stock | 581,573 | $17.6M | 0.1% | +15,367+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 128,771 | $17.5M | 0.1% | −5,192−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 242,317 | $17.2M | 0.1% | +5,276+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 110,613 | $17.1M | 0.1% | +39,375+55.3% | Added | History |
| ACNAccenture plc | Stock | 65,970 | $17.0M | 0.1% | −2,069−3.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 224,168 | $17.0M | 0.1% | −3,768−1.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 221,783 | $16.3M | 0.1% | +6,248+2.9% | Added | – |
| ABTAbbott Laboratories | Stock | 166,653 | $16.1M | 0.1% | +31,826+23.6% | Added | History |
| LOWLowes Companies Inc | Stock | 82,561 | $15.5M | 0.1% | +15,395+22.9% | Added | History |
| KOCoca Cola Co | Stock | 275,325 | $15.4M | 0.1% | −10,116−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 143,165 | $14.7M | 0.1% | −231−0.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 279,283 | $14.5M | 0.1% | −331,034−54.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 747,095 | $14.0M | 0.1% | +142,034+23.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,442 | $13.7M | 0.1% | +8,556+20.0% | Added | – |
| NFLXNetflix Inc | Stock | 57,553 | $13.6M | 0.1% | +25,188+77.8% | Added | History |
| INTUIntuit Inc. | Stock | 34,488 | $13.4M | 0.1% | +6,408+22.8% | Added | History |
| AMGNAmgen Inc | Stock | 56,871 | $12.8M | 0.1% | +10,768+23.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 200,132 | $12.3M | 0.1% | +58,994+41.8% | Added | History |
| SBUXStarbucks Corp | Stock | 144,881 | $12.2M | 0.1% | +45,953+46.5% | Added | History |
| CLColgate Palmolive Co | Stock | 171,453 | $12.0M | 0.1% | +12,239+7.7% | Added | History |
| HONHoneywell International Inc | COM | 70,709 | $11.8M | 0.1% | +26,032+58.3% | Added | History |
| SOSouthern Co | Stock | 170,835 | $11.6M | 0.1% | +15,409+9.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 132,782 | $11.4M | 0.1% | +68,017+105.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,521 | $11.2M | 0.1% | +4,596+13.5% | Added | History |
| DISWalt Disney Co | Stock | 116,919 | $11.0M | 0.1% | +44,271+60.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 132,033 | $11.0M | 0.1% | −4,251−3.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 268,295 | $10.8M | 0.1% | +94,496+54.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 106,318 | $10.6M | 0.1% | −3,762−3.4% | Reduced | History |
| MSMorgan Stanley | Stock | 132,925 | $10.5M | 0.1% | +34,719+35.4% | Added | History |
| QCOMQualcomm Inc | Stock | 90,914 | $10.3M | 0.1% | −929−1.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 58,019 | $10.2M | 0.1% | −138−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 267,944 | $10.2M | 0.1% | −92,541−25.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 141,526 | $10.2M | 0.1% | +46,444+48.8% | Added | History |
| CVSCVS Health Corp | Stock | 106,537 | $10.2M | 0.1% | +17,216+19.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 83,804 | $10.1M | 0.1% | −154−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34,231 | $10.0M | 0.1% | +5,346+18.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,849 | $9.70M | 0.1% | −2,910−11.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 42,748 | $9.67M | 0.1% | +8,345+24.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 21,174 | $9.62M | 0.1% | −736−3.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 111,464 | $9.56M | 0.1% | +4,348+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,480 | $9.46M | 0.1% | +4,650+21.3% | Added | History |
| DUKDuke Energy CORP | Stock | 101,592 | $9.45M | 0.1% | −4,710−4.4% | Reduced | History |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 81,183 | $2.70M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 264,815 | $2.43M | <0.1% | History |
| CPTCamden Property Trust | REIT | 16,845 | $2.27M | <0.1% | History |
| WLKWestlake Corp | COM | 15,170 | $1.49M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 43,643 | $591.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 2,082 | $540.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5,623 | $508.0K | <0.1% | History |
| SUISun Communities Inc | COM | 2,650 | $422.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,221 | $400.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 12,720 | $396.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,266 | $362.0K | <0.1% | – |
| TRUTransUnion | COM | 4,077 | $326.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,771 | $313.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,018 | $304.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,631 | $298.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 6,296 | $291.0K | <0.1% | History |
| UUnity Software Inc. | COM | 7,895 | $291.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,663 | $272.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,296 | $267.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 5,772 | $263.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 749 | $260.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 8,388 | $260.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,191 | $255.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 879 | $246.0K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 4,397 | $244.0K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,793 | $242.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,761 | $226.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,806 | $222.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 3,187 | $218.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,602 | $214.0K | <0.1% | History |
| CGNXCognex Corp | COM | 5,040 | $214.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 12,305 | $211.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,763 | $204.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,737 | $204.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,497 | $190.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,340 | $188.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 16,597 | $171.0K | <0.1% | History |