Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 866
- +4 vs. Q4 2023
- Portfolio value
- $28.6B
- +$2.54B (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,218,820 | $3.96B | 13.8% | +647,937+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,106,704 | $2.76B | 9.7% | +1,036,591+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,902,555 | $1.85B | 6.5% | +2,190,747+6.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 45,734,063 | $1.78B | 6.2% | +893,555+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,447,526 | $1.73B | 6.1% | +602,482+1.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,367,266 | $1.44B | 5.0% | +3,543,291+14.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,898,621 | $1.34B | 4.7% | −889,698−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,943,479 | $1.27B | 4.4% | +348,752+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,155,012 | $985.1M | 3.4% | −454,430−4.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,941,598 | $686.8M | 2.4% | +271,179+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,953,739 | $648.5M | 2.3% | +315,348+5.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,119,108 | $590.2M | 2.1% | +393,758+8.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,255,806 | $570.6M | 2.0% | +150,174+4.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,555,082 | $498.1M | 1.7% | +204,115+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,508,367 | $435.9M | 1.5% | +138,714+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,116,593 | $412.6M | 1.4% | −166,267−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 365,685 | $330.4M | 1.2% | +11,187+3.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,305,874 | $298.5M | 1.0% | +79,671+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 653,318 | $274.9M | 1.0% | +20,157+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 555,170 | $266.9M | 0.9% | +48,616+9.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 855,397 | $205.1M | 0.7% | −22,120−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 1,175,125 | $201.5M | 0.7% | −45,365−3.7% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,671,008 | $192.1M | 0.7% | +131,464+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 886,220 | $159.9M | 0.6% | +22,380+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 280,561 | $136.2M | 0.5% | +3,827+1.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 991,060 | $130.5M | 0.5% | −29,577−2.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,369,488 | $129.3M | 0.5% | −12,315−0.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,443,945 | $118.1M | 0.4% | +147,446+11.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 927,811 | $93.6M | 0.3% | −211,955−18.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,230,580 | $89.4M | 0.3% | +129,164+11.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 955,501 | $89.0M | 0.3% | +14,748+1.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,092,361 | $87.3M | 0.3% | +103,212+10.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,807,465 | $87.1M | 0.3% | +291,145+19.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,729,685 | $84.2M | 0.3% | +494,268+22.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,948,768 | $82.9M | 0.3% | +315,754+19.3% | Added | – |
| LLYEli Lilly & Co | Stock | 106,147 | $82.6M | 0.3% | −560−0.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,509,901 | $80.9M | 0.3% | +173,408+7.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 533,142 | $80.5M | 0.3% | +21,859+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 459,542 | $70.0M | 0.2% | +2,974+0.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 1,232,178 | $64.3M | 0.2% | −18,405−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 145,013 | $61.0M | 0.2% | +3,672+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,453 | $59.7M | 0.2% | +36,229+36.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,082 | $59.1M | 0.2% | +34,370+43.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 522,698 | $57.8M | 0.2% | +367,656+237.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 42,435 | $56.2M | 0.2% | +923+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 264,806 | $53.0M | 0.2% | +1,494+0.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,070,195 | $52.2M | 0.2% | +55,195+2.7% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,056,080 | $47.3M | 0.2% | +268,082+15.0% | Added | – |
| MAMastercard Inc | Stock | 88,562 | $42.6M | 0.1% | −108−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 365,209 | $42.5M | 0.1% | +5,983+1.7% | Added | History |
| VVisa Inc. | Stock | 151,954 | $42.4M | 0.1% | +102+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 69,187 | $42.0M | 0.1% | −247−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 231,169 | $41.7M | 0.1% | +14,727+6.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,080,022 | $39.5M | 0.1% | +147,513+15.8% | Added | – |
| HDHome Depot, Inc. | Stock | 101,766 | $39.0M | 0.1% | +1,340+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,360 | $37.6M | 0.1% | +1,544+3.1% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,167,290 | $36.3M | 0.1% | +55,758+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 68,954 | $34.1M | 0.1% | −7,493−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 202,557 | $32.9M | 0.1% | +4,148+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 241,870 | $31.9M | 0.1% | +4,112+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 168,616 | $29.6M | 0.1% | −57,772−25.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 98,322 | $29.6M | 0.1% | +2,888+3.0% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,152,190 | $29.4M | 0.1% | −148,155−11.4% | Reduced | – |
| BACBank of America Corp | Stock | 706,713 | $26.8M | 0.1% | +38,650+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 440,476 | $26.5M | 0.1% | +16,822+4.0% | AddedConverted for a 3-for-1 split | History |
| INTUIntuit Inc. | Stock | 39,415 | $25.6M | 0.1% | +261+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 137,853 | $25.1M | 0.1% | +6,615+5.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 675,242 | $24.1M | 0.1% | +20,596+3.1% | Added | – |
| ADBEAdobe Inc. | Stock | 46,590 | $23.5M | 0.1% | −2,318−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 113,930 | $23.5M | 0.1% | +1,172+1.0% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 841,216 | $23.1M | 0.1% | +188,018+28.8% | Added | – |
| GEGeneral Electric Co | Stock | 121,543 | $21.3M | 0.1% | +1,636+1.4% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 325,308 | $20.9M | 0.1% | +22,255+7.3% | Added | – |
| JNJJohnson & Johnson | Stock | 131,023 | $20.7M | 0.1% | +9,013+7.4% | Added | History |
| CVXChevron Corp | Stock | 130,902 | $20.6M | 0.1% | +1,007+0.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 317,103 | $20.6M | 0.1% | −8,402−2.6% | Reduced | History |
| LINLinde PLC | Stock | 43,723 | $20.3M | 0.1% | −642−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 55,378 | $20.3M | 0.1% | +1,273+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 483,340 | $20.3M | 0.1% | +42,127+9.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,857 | $20.3M | 0.1% | +14,006+31.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,771 | $20.2M | 0.1% | +17,121+21.5% | Added | – |
| MCDMcDonalds Corp | Stock | 69,288 | $19.5M | 0.1% | −1,103−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 155,400 | $19.5M | 0.1% | +819+0.5% | Added | History |
| TAT&T Inc. | Stock | 1,108,429 | $19.5M | 0.1% | +3,683+0.3% | Added | History |
| ACNAccenture plc | Stock | 55,711 | $19.3M | 0.1% | −1,663−2.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 94,807 | $19.1M | 0.1% | −2,363−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,030 | $19.1M | 0.1% | +519+2.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 306,589 | $18.2M | 0.1% | +22,553+7.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 68,038 | $18.0M | 0.1% | +6,041+9.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 92,447 | $17.7M | 0.1% | +6,107+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 100,235 | $17.5M | 0.1% | −278−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 364,999 | $17.5M | 0.1% | +34,717+10.5% | Added | – |
| LOWLowes Companies Inc | Stock | 66,360 | $16.9M | 0.1% | +838+1.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 40,397 | $16.9M | 0.1% | −263−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 131,657 | $16.8M | 0.1% | −577−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 603,812 | $16.8M | 0.1% | +277,125+84.8% | Added | History |
| WFCWells Fargo & Company | Stock | 286,167 | $16.6M | 0.1% | +10,687+3.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 214,916 | $16.5M | 0.1% | +2,147+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 55,257 | $15.9M | 0.1% | +1,923+3.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 39,812 | $15.9M | 0.1% | +891+2.3% | Added | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 43,854 | $6.68M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 30,354 | $1.42M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 3,097 | $1.17M | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,364 | $807.3K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 29,979 | $600.5K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,549 | $453.6K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,597 | $352.6K | <0.1% | – |
| Paramount Global92556H206 | CL B | 22,709 | $335.9K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 1,178 | $332.9K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 13,902 | $269.7K | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 9,721 | $259.4K | <0.1% | History |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 2,937 | $258.4K | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,742 | $220.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,890 | $207.4K | <0.1% | – |
| FIVEFive Below, Inc | COM | 958 | $204.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,632 | $203.0K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,489 | $201.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 11,105 | $187.5K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,844 | $57.6K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 10,562 | $50.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,432 | $20.9K | <0.1% | History |