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Wealthfront Advisers LLC Top Holdings and 13F Report (2024)

About Wealthfront Advisers LLC

Investment Activity

  • Wealthfront Advisers LLC has $32.53 billion in total holdings as of September 30, 2024.
  • Wealthfront Advisers LLC owns shares of 909 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.91% of the portfolio was purchased this quarter.
  • About 0.65% of the portfolio was sold this quarter.
  • This quarter, Wealthfront Advisers LLC has purchased 871 new stocks and bought additional shares in 535 stocks.
  • Wealthfront Advisers LLC sold shares of 324 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Grayscale Ethereum Trust (ETH)
$18,200,506 Holding
TE CONNECTIVITY PLC
$4,419,175 Holding
FERGUSON ENTERPRISES INC
$2,907,859 Holding
GRAYSCALE BITCOIN MINI TR BT
$2,205,164 Holding
GRAYSCALE ETHEREUM MINI TR E
$1,026,418 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
1,404,862 shares (about $176.48M)
Vanguard Tax-Exempt Bond ETF
1,571,716 shares (about $80.35M)
Broadcom
407,201 shares (about $70.24M)
Vanguard FTSE Emerging Markets ETF
1,386,641 shares (about $66.35M)
Vanguard FTSE Developed Markets ETF
1,242,720 shares (about $65.63M)

Largest Sales this Quarter

Schwab US Broad Market ETF
570,324 shares (about $37.94M)
Vanguard Real Estate ETF
238,325 shares (about $23.22M)
Vanguard Large-Cap ETF
39,814 shares (about $10.48M)
Schwab US Dividend Equity ETF
122,044 shares (about $10.32M)
SPDR Bloomberg Short Term High Yield Bond ETF
258,255 shares (about $6.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthfront Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,290,316,600$55,371,655 1.3%15,151,56313.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,917,071,459$65,628,043 2.3%55,237,1049.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,176,666,163$49,480,818 2.3%37,914,4086.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,081,712,635$27,835,937 1.4%50,625,3076.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,016,885,575$66,350,771 3.4%42,150,1696.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,612,775,781$80,346,122 5.2%31,548,8225.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,370,333,419$37,937,952 -2.7%20,600,3224.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,351,403,811$16,428,087 1.2%6,823,2044.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,058,103,020$47,706,277 4.7%9,740,4313.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,046,474,646$176,478,764 20.3%8,330,4783.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$789,751,476$23,217,621 -2.9%8,106,6672.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$706,565,525$16,933,895 2.5%6,253,8992.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$638,888,710$43,904,565 7.4%10,191,2382.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$593,797,272$14,807,251 2.6%3,262,8021.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$544,599,685$13,085,853 2.5%5,819,6161.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$463,047,684$3,136,431 0.7%3,812,9751.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$409,166,620$10,316,379 -2.5%4,840,4901.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$352,683,116$25,460,461 7.8%1,486,7971.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$338,291,875$19,998,165 6.3%641,1051.0%ETF
Apple Inc. stock logo
AAPL
Apple
$288,112,189$4,187,243 1.5%1,236,5330.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$275,531,417$3,684,659 -1.3%640,3240.8%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$222,989,460$8,747,933 4.1%1,767,2330.7%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$218,469,617$10,482,628 -4.6%829,7680.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$170,430,461$4,160,376 2.5%914,6700.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$159,115,995$388,114 0.2%277,9610.5%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$138,030,617$310,096 -0.2%1,247,6780.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$128,379,692$107,596 -0.1%1,543,9530.4%Manufacturing
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$121,576,949$1,077,001 0.9%992,7080.4%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$120,076,502$10,081,647 9.2%1,181,2740.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$118,674,034$26,795,342 29.2%2,422,9080.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$113,942,977$2,466,653 -2.1%1,297,7560.4%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$104,706,381$11,813,730 12.7%3,394,0480.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$103,879,514$8,371,314 8.8%2,853,0490.3%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$102,729,853$24,689,133 31.6%2,365,9570.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$98,512,736$5,188,491 5.6%1,170,4020.3%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$95,009,944$6,461,037 7.3%1,264,9440.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$92,000,439$1,215,510 -1.3%103,8450.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$89,185,838$2,425,059 -2.6%537,7500.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$78,936,180$5,814,484 8.0%137,5770.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$77,832,345$70,242,173 925.4%451,2020.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$75,221,122$3,355,671 -4.3%449,9140.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$74,901,663$4,772,348 6.8%153,4650.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$71,681,813$4,233,932 6.3%155,7420.2%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$65,484,965$3,975,485 6.5%1,221,0510.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$63,459,201$6,650,066 -9.5%2,464,4350.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$62,681,839$6,297,957 11.2%239,5820.2%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$57,441,638$317,766 0.6%272,4160.2%Finance
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$56,867,664$2,209,710 4.0%2,390,4020.2%Manufacturing
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$51,254,173$2,811,919 5.8%1,523,0330.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$48,806,657$2,141,375 -4.2%416,3680.2%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$48,133,899$472,374 -1.0%67,8640.1%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$47,028,999$1,213,646 2.6%53,0490.1%Retail/Wholesale
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$44,724,736$5,364,824 13.6%1,187,9080.1%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$43,740,681$21,530,458 96.9%436,1420.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$42,979,364$31,603 0.1%87,0380.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$42,386,756$1,466,014 3.6%104,6070.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$41,219,404$40,143 -0.1%149,9160.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$41,119,375$4,318,446 11.7%70,3280.1%Medical
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$39,479,739$6,328,151 19.1%551,3930.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,875,638$508,812 1.3%236,9310.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$37,346,471$765,914 2.1%462,4950.1%Retail/Wholesale
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$35,600,718$6,724,564 23.3%1,397,7510.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$34,561,887$115,524 0.3%199,5490.1%Consumer Staples
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$32,826,310$2,386,989 7.8%889,1200.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$30,263,496$5,078,970 20.2%96,2610.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$29,592,749$2,439,130 -7.6%745,7850.1%Finance
NUEM
Nuveen ESG Emerging Markets Equity ETF
$29,440,896$516,793 -1.7%949,0940.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,079,104$3,308,325 13.4%73,1360.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$27,692,897$819,454 3.0%162,5170.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$27,546,288$1,062,442 4.0%139,4890.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,021,025$1,343,415 -4.9%229,1390.1%Medical
GRAYSCALE BITCOIN TR BTC
$25,518,155$1,298,406 -4.8%505,3100.1%SHS REP COM UT
Salesforce, Inc. stock logo
CRM
Salesforce
$25,433,681$886,820 3.6%92,9220.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$25,295,361$170,676 0.7%1,149,7890.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$25,017,478$728,654 3.0%507,3510.1%Manufacturing
General Electric stock logo
GE
General Electric
$23,921,562$537,642 2.3%126,8510.1%Transportation
Intuit Inc. stock logo
INTU
Intuit
$23,761,323$324,162 1.4%38,2630.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,742,728$29,123 -0.1%105,1680.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,389,634$3,598,056 18.2%144,3270.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$22,637,342$120,125 0.5%43,7200.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$22,632,227$1,250,487 -5.2%112,0130.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$22,504,641$1,142,136 5.3%25,1620.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$22,434,643$275,348 -1.2%57,3600.1%Industrial Products
LINDE PLC
$21,428,658$73,913 0.3%44,9370.1%SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$21,130,384$431,327 2.1%95,5780.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$20,675,024$107,776 0.5%244,5880.1%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,210,357$376,313 1.9%41,1390.1%Medical
The Progressive Co. stock logo
PGR
Progressive
$20,040,188$945,256 5.0%78,9730.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$19,779,752$114,800 -0.6%64,9560.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,647,856$50,254 -0.3%437,4940.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,192,702$1,033,293 5.7%70,8610.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,160,757$912,983 5.0%38,7000.1%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$18,899,365$2,608,127 16.0%307,1070.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$18,838,746$1,395,162 8.0%262,1590.1%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$18,492,005$2,003,787 12.2%76,0800.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$18,295,843$1,712,996 10.3%74,5400.1%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$18,231,136$227,889 -1.2%39,2000.1%Medical
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$18,200,506$18,200,506 New Holding831,4530.1%Miscellaneous
Philip Morris International Inc. stock logo
PM
Philip Morris International
$17,871,658$669,642 3.9%147,2130.1%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$17,572,726$3,598,300 25.7%29,9610.1%ETF

Showing largest 100 holdings. View all holdings.
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