Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 827
- +3 vs. Q2 2023
- Portfolio value
- $23.2B
- −$356.8M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,380,733 | $3.05B | 13.2% | +82,804+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,036,212 | $2.27B | 9.8% | −940,400−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 46,234,797 | $1.57B | 6.8% | +2,659,511+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,679,464 | $1.56B | 6.7% | −989,400−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,265,095 | $1.49B | 6.4% | +2,030,458+6.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,604,850 | $1.18B | 5.1% | −787,155−3.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,258,113 | $972.4M | 4.2% | −105,203−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,545,719 | $940.1M | 4.0% | −12,167,683−38.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,621,111 | $884.0M | 3.8% | +7,569,304+719.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,449,131 | $563.6M | 2.4% | +257,323+3.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,477,541 | $558.8M | 2.4% | +127,196+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,781,203 | $550.6M | 2.4% | −307,897−3.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,093,297 | $443.4M | 1.9% | −18,047−0.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,137,098 | $423.9M | 1.8% | +112,168+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,149,438 | $390.8M | 1.7% | +1,253,525+43.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,290,423 | $274.9M | 1.2% | −3,265,260−34.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,404,269 | $265.5M | 1.1% | +46,793+3.4% | Added | – |
| AAPLApple Inc. | Stock | 1,215,612 | $208.1M | 0.9% | +662+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,153,422 | $205.7M | 0.9% | +1,231,332+42.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 497,848 | $195.5M | 0.8% | +2,363+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 609,782 | $192.5M | 0.8% | −1,767−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 902,815 | $176.7M | 0.8% | −27,205−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 355,521 | $154.6M | 0.7% | +2,242+0.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,461,206 | $137.2M | 0.6% | +53,091+3.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1,022,896 | $129.6M | 0.6% | −39,302−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,411,312 | $127.6M | 0.5% | −27,161−1.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,412,867 | $115.6M | 0.5% | +2,060,004+583.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 839,781 | $106.8M | 0.5% | +38,598+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 269,402 | $80.9M | 0.3% | +5,037+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,092,962 | $76.3M | 0.3% | −13,826−1.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,377,577 | $73.0M | 0.3% | +654,800+38.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 638,397 | $70.5M | 0.3% | +605,784+1,857.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 522,044 | $68.3M | 0.3% | +27,265+5.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 885,335 | $66.6M | 0.3% | +90,113+11.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 906,544 | $62.7M | 0.3% | +72,512+8.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,316,741 | $62.3M | 0.3% | +821,174+165.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 470,489 | $62.0M | 0.3% | +10,468+2.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,021,221 | $61.2M | 0.3% | +103,635+5.4% | Added | – |
| LLYEli Lilly & Co | Stock | 106,174 | $57.0M | 0.2% | −2,209−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 227,909 | $57.0M | 0.2% | +33,431+17.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,262,792 | $51.8M | 0.2% | −157,050−11.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 136,887 | $48.0M | 0.2% | +3,842+2.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,959,019 | $47.9M | 0.2% | +1,662,630+561.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 402,509 | $47.3M | 0.2% | +16,023+4.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 430,899 | $43.1M | 0.2% | −315,551−42.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 251,039 | $36.4M | 0.2% | +3,044+1.2% | Added | History |
| MAMastercard Inc | Stock | 90,907 | $36.0M | 0.2% | +254+0.3% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,612,794 | $35.1M | 0.2% | +150,372+10.3% | Added | – |
| HDHome Depot, Inc. | Stock | 115,824 | $35.0M | 0.2% | +1,417+1.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 427,328 | $34.6M | 0.1% | −581,759−57.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 40,894 | $34.0M | 0.1% | +4,633+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 66,860 | $33.7M | 0.1% | −2,270−3.3% | Reduced | History |
| VVisa Inc. | Stock | 146,270 | $33.6M | 0.1% | +259+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 228,953 | $33.4M | 0.1% | −20,427−8.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,995 | $31.9M | 0.1% | +12,102+15.7% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,088,277 | $29.7M | 0.1% | +46,009+4.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 49,887 | $28.2M | 0.1% | +1,238+2.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 757,460 | $26.3M | 0.1% | −49,173−6.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 68,659 | $25.9M | 0.1% | −112−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,305 | $25.8M | 0.1% | +8,537+16.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 249,305 | $25.7M | 0.1% | −43,766−14.9% | Reduced | History |
| CVXChevron Corp | Stock | 148,597 | $25.1M | 0.1% | +4,416+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 47,058 | $24.0M | 0.1% | +218+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 148,066 | $23.7M | 0.1% | +5,193+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 143,351 | $22.3M | 0.1% | −22,440−13.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 131,311 | $22.2M | 0.1% | −19,469−12.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 332,851 | $21.6M | 0.1% | −5,754−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 142,342 | $21.2M | 0.1% | +16,107+12.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 205,095 | $21.1M | 0.1% | +10,791+5.6% | Added | History |
| INTUIntuit Inc. | Stock | 40,291 | $20.6M | 0.1% | +1,179+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 77,354 | $20.4M | 0.1% | −13,173−14.6% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 571,116 | $19.4M | 0.1% | +491,528+617.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 92,928 | $18.8M | 0.1% | +892+1.0% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 703,147 | $18.4M | 0.1% | +115,512+19.7% | Added | – |
| COPConocoPhillips | Stock | 141,709 | $17.0M | 0.1% | +5,583+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 80,100 | $16.6M | 0.1% | −784−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 154,910 | $16.4M | 0.1% | +3,287+2.2% | Added | History |
| SLBSLB Limited | Stock | 273,343 | $15.9M | 0.1% | +39,948+17.1% | Added | History |
| LINLinde PLC | Stock | 42,169 | $15.7M | 0.1% | −241−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 351,921 | $15.6M | 0.1% | +3,819+1.1% | Added | History |
| ACNAccenture plc | Stock | 49,978 | $15.3M | 0.1% | +917+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 283,629 | $15.2M | 0.1% | +3,105+1.1% | Added | History |
| DVNDevon Energy Corp | Stock | 315,613 | $15.1M | 0.1% | −11,641−3.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 163,834 | $15.0M | 0.1% | +4,522+2.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 97,259 | $14.7M | 0.1% | −1,296−1.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 290,719 | $14.7M | 0.1% | −769,889−72.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 191,216 | $14.5M | 0.1% | +26,275+15.9% | Added | – |
| CATCaterpillar Inc | Stock | 52,714 | $14.4M | 0.1% | +5,348+11.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,265 | $14.3M | 0.1% | −356−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 52,952 | $14.2M | 0.1% | −3,295−5.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 796,378 | $14.1M | 0.1% | +185,256+30.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 182,790 | $13.7M | 0.1% | −65,612−26.4% | Reduced | History |
| HONHoneywell International Inc | COM | 70,425 | $13.0M | 0.1% | −2,895−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 116,191 | $12.8M | 0.1% | +3,086+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 22,858 | $12.8M | 0.1% | +322+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 34,111 | $12.5M | 0.1% | −566−1.6% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 239,630 | $12.5M | 0.1% | +25,662+12.0% | Added | – |
| TJXTJX Companies Inc | Stock | 139,016 | $12.4M | 0.1% | +706+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 88,710 | $12.3M | 0.1% | +8,371+10.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 76,884 | $12.2M | 0.1% | +30.0% | Added | History |
Sold out since Q2 2023 (20)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 33,858 | $2.02M | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,062 | $562.1K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 2,122 | $554.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 9,654 | $493.2K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,067 | $428.7K | <0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 18,204 | $361.4K | <0.1% | – |
| CPTCamden Property Trust | REIT | 3,054 | $332.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,775 | $289.5K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,441 | $270.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,507 | $254.2K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,444 | $244.2K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 8,693 | $234.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,231 | $225.4K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,142 | $219.0K | <0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,084 | $217.5K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,979 | $209.4K | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 8,173 | $207.5K | <0.1% | History |
| RSReliance, Inc. | COM | 755 | $205.1K | <0.1% | History |
| Investment Managers Ser Tr I46144X537 | AXS CANNABIS ETF | 99,560 | $170.2K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 11,228 | $25.4K | <0.1% | History |