Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 909
- +38 vs. Q2 2024
- Portfolio value
- $32.5B
- +$2.81B (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,151,563 | $4.29B | 13.2% | +195,549+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,237,104 | $2.92B | 9.0% | +1,242,720+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,914,408 | $2.18B | 6.7% | +861,885+2.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 50,625,307 | $2.08B | 6.4% | +676,944+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,150,169 | $2.02B | 6.2% | +1,386,641+3.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,548,822 | $1.61B | 5.0% | +1,571,716+5.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,600,322 | $1.37B | 4.2% | −570,324−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,823,204 | $1.35B | 4.2% | +82,945+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,740,431 | $1.06B | 3.3% | +439,163+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,330,478 | $1.05B | 3.2% | +1,404,862+20.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,106,667 | $789.8M | 2.4% | −238,325−2.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,253,899 | $706.6M | 2.2% | +149,884+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,191,238 | $638.9M | 2.0% | +700,344+7.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,262,802 | $593.8M | 1.8% | +81,363+2.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,819,616 | $544.6M | 1.7% | +139,836+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 3,812,975 | $463.0M | 1.4% | +25,827+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,840,490 | $409.2M | 1.3% | −122,044−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486,797 | $352.7M | 1.1% | +107,333+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 641,105 | $338.3M | 1.0% | +37,899+6.3% | Added | – |
| AAPLApple Inc. | Stock | 1,236,533 | $288.1M | 0.9% | +17,971+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 640,324 | $275.5M | 0.8% | −8,563−1.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,767,233 | $223.0M | 0.7% | +69,329+4.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 829,768 | $218.5M | 0.7% | −39,814−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 914,670 | $170.4M | 0.5% | +22,328+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 277,961 | $159.1M | 0.5% | +678+0.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,247,678 | $138.0M | 0.4% | −2,803−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,543,953 | $128.4M | 0.4% | −1,294−0.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 992,708 | $121.6M | 0.4% | +8,794+0.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,181,274 | $120.1M | 0.4% | +99,180+9.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,422,908 | $118.7M | 0.4% | +547,067+29.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,297,756 | $113.9M | 0.4% | −28,094−2.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,394,048 | $104.7M | 0.3% | +382,941+12.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,853,049 | $103.9M | 0.3% | +229,918+8.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,365,957 | $102.7M | 0.3% | +568,612+31.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,170,402 | $98.5M | 0.3% | +61,643+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,264,944 | $95.0M | 0.3% | +86,021+7.3% | Added | – |
| LLYEli Lilly & Co | Stock | 103,845 | $92.0M | 0.3% | −1,372−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 537,750 | $89.2M | 0.3% | −14,622−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,577 | $78.9M | 0.2% | +10,134+8.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 451,202 | $77.8M | 0.2% | +11,192+2.5% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 449,914 | $75.2M | 0.2% | −20,071−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,465 | $74.9M | 0.2% | +9,778+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 155,742 | $71.7M | 0.2% | +9,199+6.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 1,221,051 | $65.5M | 0.2% | +74,128+6.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 2,464,435 | $63.5M | 0.2% | −258,255−9.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 239,582 | $62.7M | 0.2% | +24,072+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 272,416 | $57.4M | 0.2% | +1,507+0.6% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,390,402 | $56.9M | 0.2% | +92,884+4.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 1,523,033 | $51.3M | 0.2% | +83,557+5.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 416,368 | $48.8M | 0.2% | −18,268−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 67,864 | $48.1M | 0.1% | −666−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 53,049 | $47.0M | 0.1% | +1,369+2.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,187,908 | $44.7M | 0.1% | +142,492+13.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 436,142 | $43.7M | 0.1% | +214,682+96.9% | Added | – |
| MAMastercard Inc | Stock | 87,038 | $43.0M | 0.1% | +64+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 104,607 | $42.4M | 0.1% | +3,618+3.6% | Added | History |
| VVisa Inc. | Stock | 149,916 | $41.2M | 0.1% | −146−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 70,328 | $41.1M | 0.1% | +7,386+11.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 551,393 | $39.5M | 0.1% | +88,382+19.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 236,931 | $38.9M | 0.1% | +3,101+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 462,495 | $37.3M | 0.1% | +9,485+2.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,397,751 | $35.6M | 0.1% | +264,019+23.3% | Added | – |
| PGProcter & Gamble Co | Stock | 199,549 | $34.6M | 0.1% | +667+0.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 889,120 | $32.8M | 0.1% | +64,653+7.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 96,261 | $30.3M | 0.1% | +16,155+20.2% | Added | – |
| BACBank of America Corp | Stock | 745,785 | $29.6M | 0.1% | −61,470−7.6% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 949,094 | $29.4M | 0.1% | −16,660−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,136 | $28.1M | 0.1% | +8,617+13.4% | Added | – |
| ORCLOracle Corp | Stock | 162,517 | $27.7M | 0.1% | +4,809+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 139,489 | $27.5M | 0.1% | +5,380+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 229,139 | $26.0M | 0.1% | −11,830−4.9% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 505,310 | $25.5M | 0.1% | −25,711−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 92,922 | $25.4M | 0.1% | +3,240+3.6% | Added | History |
| TAT&T Inc. | Stock | 1,149,789 | $25.3M | 0.1% | +7,758+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 507,351 | $25.0M | 0.1% | +14,777+3.0% | Added | – |
| GEGeneral Electric Co | Stock | 126,851 | $23.9M | 0.1% | +2,851+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 38,263 | $23.8M | 0.1% | +522+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,168 | $23.7M | 0.1% | −129−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 144,327 | $23.4M | 0.1% | +22,202+18.2% | Added | History |
| ADBEAdobe Inc. | Stock | 43,720 | $22.6M | 0.1% | +232+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 112,013 | $22.6M | 0.1% | −6,189−5.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,162 | $22.5M | 0.1% | +1,277+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 57,360 | $22.4M | 0.1% | −704−1.2% | Reduced | History |
| LINLinde PLC | Stock | 44,937 | $21.4M | 0.1% | +155+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 95,578 | $21.1M | 0.1% | +1,951+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 244,588 | $20.7M | 0.1% | +1,275+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 41,139 | $20.2M | 0.1% | +766+1.9% | Added | History |
| PGRProgressive Corp | Stock | 78,973 | $20.0M | 0.1% | +3,725+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 64,956 | $19.8M | 0.1% | −377−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 437,494 | $19.6M | 0.1% | −1,119−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 70,861 | $19.2M | 0.1% | +3,815+5.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 38,700 | $19.2M | 0.1% | +1,844+5.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 307,107 | $18.9M | 0.1% | +42,381+16.0% | Added | – |
| KOCoca Cola Co | Stock | 262,159 | $18.8M | 0.1% | +19,415+8.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 76,080 | $18.5M | 0.1% | +8,244+12.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 74,540 | $18.3M | 0.1% | +6,979+10.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,200 | $18.2M | 0.1% | −490−1.2% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 831,453 | $18.2M | 0.1% | +831,453 | New | History |
| PMPhilip Morris International Inc. | Stock | 147,213 | $17.9M | 0.1% | +5,516+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,961 | $17.6M | 0.1% | +6,135+25.7% | Added | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 137,230 | $2.71M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 5,653 | $603.6K | <0.1% | History |
| WRKWestRock Co | COM | 11,803 | $593.2K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,003 | $516.9K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $310.5K | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 4,705 | $298.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 95,461 | $270.2K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,705 | $211.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 11,699 | $37.7K | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 11,101 | $35.5K | <0.1% | – |