Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 824
- +19 vs. Q1 2023
- Portfolio value
- $23.6B
- +$1.58B (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,297,929 | $3.15B | 13.4% | +624,374+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,976,612 | $2.45B | 10.4% | −137,195−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,668,864 | $1.65B | 7.0% | +2,169,734+5.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,713,402 | $1.59B | 6.8% | +5,970,904+23.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 43,575,286 | $1.55B | 6.6% | +483,121+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,234,637 | $1.44B | 6.1% | −249,861−0.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,392,005 | $1.26B | 5.3% | −1,478,296−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,363,316 | $1.03B | 4.4% | +639,097+11.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,191,808 | $600.9M | 2.5% | +289,090+4.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,089,100 | $587.4M | 2.5% | −625,163−7.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,350,345 | $578.6M | 2.5% | +164,776+3.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,111,344 | $463.1M | 2.0% | +168,051+5.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,555,683 | $441.1M | 1.9% | −417,485−4.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,024,930 | $434.9M | 1.8% | +149,958+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,895,913 | $283.3M | 1.2% | +84,035+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,357,476 | $270.0M | 1.1% | −16,957−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 1,214,950 | $235.7M | 1.0% | +44,456+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 611,549 | $208.3M | 0.9% | +10,732+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 495,485 | $201.8M | 0.9% | −9,891−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 930,020 | $188.5M | 0.8% | −36,363−3.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,922,090 | $150.6M | 0.6% | −506,028−14.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 353,279 | $149.4M | 0.6% | +8,889+2.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,408,115 | $137.2M | 0.6% | +156,982+12.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1,062,198 | $119.9M | 0.5% | −47,190−4.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,438,473 | $116.8M | 0.5% | −20,842−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,051,807 | $112.3M | 0.5% | −1,838,890−63.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 801,183 | $104.4M | 0.4% | +147,758+22.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,009,087 | $81.8M | 0.3% | +991,800+5,737.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,106,788 | $80.5M | 0.3% | +40,650+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 264,365 | $75.9M | 0.3% | +14,738+5.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 746,450 | $74.7M | 0.3% | +691,654+1,262.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 795,222 | $62.3M | 0.3% | −5,158−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 834,032 | $60.8M | 0.3% | +53,014+6.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,917,586 | $60.7M | 0.3% | +223,373+13.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 494,779 | $59.2M | 0.3% | +38,904+8.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,419,842 | $58.9M | 0.2% | +1,410,031+14,371.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 460,021 | $55.6M | 0.2% | +21,226+4.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 1,060,608 | $55.6M | 0.2% | −50,817−4.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,722,777 | $52.9M | 0.2% | +1,722,777 | New | – |
| TSLATesla, Inc. | Stock | 194,478 | $50.9M | 0.2% | +13,677+7.6% | Added | History |
| LLYEli Lilly & Co | Stock | 108,383 | $50.8M | 0.2% | +1,969+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 133,045 | $45.4M | 0.2% | +2,739+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 386,486 | $41.5M | 0.2% | −14,317−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 249,380 | $37.8M | 0.2% | +26,607+11.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 247,995 | $36.1M | 0.2% | −870.0% | Reduced | History |
| MAMastercard Inc | Stock | 90,653 | $35.7M | 0.2% | −2,498−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 114,407 | $35.5M | 0.2% | −2,462−2.1% | Reduced | History |
| VVisa Inc. | Stock | 146,011 | $34.7M | 0.1% | −391−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 293,071 | $33.8M | 0.1% | +5,683+2.0% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,462,422 | $33.3M | 0.1% | +193,065+15.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 69,130 | $33.2M | 0.1% | −3,749−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,261 | $31.5M | 0.1% | −520−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 68,771 | $30.3M | 0.1% | +2,370+3.6% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,042,268 | $30.2M | 0.1% | +89,647+9.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 806,633 | $28.5M | 0.1% | +799,224+10,787.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,893 | $28.4M | 0.1% | +16,666+27.7% | Added | – |
| PEPPepsiCo Inc | Stock | 150,780 | $27.9M | 0.1% | −1,543−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 165,791 | $27.4M | 0.1% | −11,094−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 90,527 | $27.0M | 0.1% | +931+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 48,649 | $26.2M | 0.1% | −178−0.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 495,567 | $23.5M | 0.1% | +63,113+14.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,768 | $22.9M | 0.1% | +13,704+36.0% | Added | History |
| ADBEAdobe Inc. | Stock | 46,840 | $22.9M | 0.1% | −1,375−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 144,181 | $22.7M | 0.1% | −8,949−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 142,873 | $22.5M | 0.1% | +283+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 194,304 | $22.1M | 0.1% | +5,939+3.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 338,605 | $19.9M | 0.1% | −7,343−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 92,036 | $19.4M | 0.1% | +2,707+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 248,402 | $19.1M | 0.1% | +7,879+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 80,884 | $18.3M | 0.1% | −1,906−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 151,623 | $18.1M | 0.1% | +4,069+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 39,112 | $17.9M | 0.1% | −814−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 157,618 | $17.2M | 0.1% | +13,278+9.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 126,235 | $17.0M | 0.1% | −57,358−31.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 352,863 | $17.0M | 0.1% | +330,831+1,501.6% | Added | – |
| LINLinde PLC | Stock | 42,410 | $16.2M | 0.1% | −164−0.4% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 587,635 | $16.0M | 0.1% | −14,887−2.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 327,254 | $15.8M | 0.1% | −3,961−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 259,647 | $15.6M | 0.1% | −13,813−5.1% | Reduced | History |
| HONHoneywell International Inc | COM | 73,320 | $15.2M | 0.1% | −916−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 49,061 | $15.1M | 0.1% | −20.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 194,695 | $15.0M | 0.1% | +47,860+32.6% | Added | History |
| SBUXStarbucks Corp | Stock | 148,299 | $14.7M | 0.1% | −1,863−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,621 | $14.6M | 0.1% | +1,742+4.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 159,312 | $14.6M | 0.1% | +22,090+16.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 280,524 | $14.5M | 0.1% | −16,194−5.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 348,102 | $14.5M | 0.1% | +7,232+2.1% | Added | History |
| BABoeing Co | Stock | 67,610 | $14.3M | 0.1% | +491+0.7% | Added | History |
| COPConocoPhillips | Stock | 136,126 | $14.1M | 0.1% | +2,045+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 34,677 | $13.9M | 0.1% | +4,928+16.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 76,881 | $13.8M | 0.1% | −8,598−10.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 178,480 | $13.4M | 0.1% | −20,478−10.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 164,941 | $13.0M | 0.1% | −3,352−2.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 117,965 | $13.0M | 0.1% | −24,943−17.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 165,435 | $12.7M | 0.1% | +2,825+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 22,536 | $12.7M | 0.1% | +982+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 56,247 | $12.5M | 0.1% | −8,060−12.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 113,105 | $12.4M | 0.1% | +13,076+13.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,894 | $12.3M | 0.1% | +5,984+20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 327,480 | $12.2M | 0.1% | −6,770−2.0% | Reduced | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 12,959 | $3.87M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 16,804 | $2.58M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 471,907 | $1.87M | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 61,440 | $1.72M | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 31,308 | $1.07M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 338 | $574.9K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 38,782 | $542.6K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,216 | $507.4K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 7,721 | $507.3K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,074 | $354.1K | <0.1% | – |
| LEALear Corp | COM NEW | 2,491 | $347.5K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 585 | $280.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,823 | $263.4K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,154 | $257.7K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 8,588 | $257.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,898 | $247.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,769 | $242.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 5,632 | $210.5K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,010 | $208.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,228 | $206.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,037 | $206.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,648 | $204.5K | <0.1% | – |