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

About Wealthfront Advisers LLC

Investment Activity

  • Wealthfront Advisers LLC has $38.83 billion in total holdings as of September 30, 2024.
  • Wealthfront Advisers LLC owns shares of 963 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 5.31% of the portfolio was purchased this quarter.
  • About 3.46% of the portfolio was sold this quarter.
  • This quarter, Wealthfront Advisers LLC has purchased 934 new stocks and bought additional shares in 544 stocks.
  • Wealthfront Advisers LLC sold shares of 363 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

773121108 - ROCKET LAB CORP
$3,587,767 Holding
687793109 - Oscar Health
$939,951 Holding
750940108 - RALLIANT CORP
$639,962 Holding
464286806 - iShares MSCI Germany ETF
$490,669 Holding
46434V282 - iShares U.S. Equity Factor ETF
$444,677 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
1,224,122 shares (about $372.05M)
Vanguard Dividend Appreciation ETF
1,486,369 shares (about $304.22M)
Vanguard Intermediate-Term Corporate Bond ETF
1,995,404 shares (about $165.46M)
Invesco California AMT-Free Municipal Bond ETF
5,024,737 shares (about $117.28M)
Schwab International Equity ETF
4,920,805 shares (about $108.75M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF
3,585,989 shares (about $229.29M)
Vanguard FTSE Developed Markets ETF
3,816,637 shares (about $217.59M)
iShares National Muni Bond ETF
1,316,517 shares (about $137.55M)
Vanguard Tax-Exempt Bond ETF
2,003,754 shares (about $98.24M)
SPDR Bloomberg Investment Grade Floating Rate ETF
2,325,072 shares (about $71.68M)

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
$5,226,246,878$372,047,401 7.7%17,195,56113.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,224,186,750$217,586,475 -6.3%56,554,7588.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,424,187,106$108,749,791 4.7%109,691,7246.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,302,108,299$61,246,448 -2.6%38,349,2975.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,249,409,727$2,932,879 0.1%45,479,3725.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,860,377,055$304,215,148 19.5%9,089,6424.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,426,949,315$58,781,832 -4.0%10,566,8643.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,343,081,391$49,218,506 -3.5%56,360,9483.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,025,546,585$98,244,059 -8.7%20,916,7162.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,014,343,670$53,182,992 -5.0%9,254,1162.6%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$852,961,654$100,027,242 13.3%31,970,0772.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$850,213,313$229,288,137 -21.2%13,297,0492.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$781,786,293$19,304,912 2.5%8,778,1982.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$656,429,267$5,627,919 0.9%4,154,8791.7%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$632,783,259$26,924,667 4.4%3,283,6041.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$563,762,065$137,549,696 -19.6%5,395,8851.5%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$482,050,501$16,927,235 -3.4%8,648,1971.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$433,313,165$85,773 0.0%762,8351.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$403,963,520$165,458,900 69.4%4,871,7261.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$399,497,826$29,962,984 8.1%803,1561.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$356,518,969$12,482,454 -3.4%13,453,5460.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$347,852,278$3,081,688 0.9%1,467,8550.9%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$316,928,614$22,831,063 7.8%2,342,4140.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$283,082,076$13,180,941 -4.4%1,379,7440.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$241,865,189$15,593,583 6.9%1,102,4440.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$231,595,666$5,433,080 2.4%313,7770.6%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$224,591,298$9,015,765 -3.9%787,2110.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$209,332,241$10,409,378 -4.7%2,260,1190.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$196,852,580$27,448,645 16.2%1,782,7620.5%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$166,863,638$2,092,260 1.3%1,521,9230.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$154,762,866$9,476,847 6.5%561,4470.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$140,094,661$16,728,938 13.6%226,7450.4%Finance
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$131,556,770$84,903,245 182.0%5,159,0890.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$123,333,096$10,567,098 9.4%699,8420.3%Computer and Technology
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$120,712,053$117,277,362 3,414.5%5,171,8960.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$120,476,312$6,294,112 5.5%379,2620.3%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$114,400,206$11,384,195 11.1%207,3820.3%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$112,103,074$39,951,638 55.4%1,522,5190.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$105,130,785$3,032,438 -2.8%882,5620.3%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$103,454,628$71,681,970 -40.9%3,355,6480.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$103,001,321$1,695,606 -1.6%1,214,4950.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$101,898,726$9,709,956 10.5%351,4840.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$101,127,080$3,130,886 3.2%75,5170.3%Consumer Discretionary
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$100,939,145$1,838,541 -1.8%2,339,8040.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$100,040,869$5,442 0.0%1,121,2830.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$96,180,031$6,823,125 -6.6%197,9950.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$95,973,844$5,236,198 5.8%541,0330.2%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$94,828,376$2,926,469 -3.0%2,420,9440.2%Manufacturing
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$88,665,966$5,406,015 6.5%3,479,8260.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$87,396,863$8,079,191 -8.5%3,584,7770.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$82,405,675$4,331,848 -5.0%105,7120.2%Medical
PALANTIR TECHNOLOGIES INC
$74,271,907$5,359,966 7.8%544,8350.2%CL A
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$72,804,442$20,004,227 -21.6%878,6440.2%Manufacturing
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$71,293,180$7,232,132 -9.2%711,8640.2%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$70,630,211$9,912,729 16.3%3,040,4740.2%Manufacturing
Visa Inc. stock logo
V
Visa
$68,816,501$3,458,187 5.3%193,8220.2%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$61,285,206$2,646,110 4.5%61,9080.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$57,233,589$2,598,411 4.8%101,8500.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$54,433,539$4,039,585 8.0%556,6940.1%Retail/Wholesale
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$52,162,882$4,310,181 -7.6%651,2220.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$47,770,457$20,401,808 74.5%474,4310.1%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$47,711,372$590,944 1.3%1,344,3610.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$47,025,702$3,865,277 -7.6%436,2310.1%Energy
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$45,974,882$2,159,001 -4.5%1,225,6700.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$43,757,071$5,253,684 13.6%286,4620.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$42,966,702$2,750,901 6.8%908,0030.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$42,731,889$2,675,375 6.7%195,4530.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$42,706,942$2,772,893 6.9%97,4150.1%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$42,332,103$3,037,298 7.7%1,146,5900.1%ETF
ISHARES BITCOIN TRUST ETF
$41,107,718$2,229,452 -5.1%671,5850.1%SHS BEN INT
The Home Depot, Inc. stock logo
HD
Home Depot
$39,894,465$331,809 -0.8%108,8110.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$39,539,870$3,453,087 -8.0%116,4410.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$39,081,068$657,374 -1.7%151,8360.1%Aerospace
AT&T Inc. stock logo
T
AT&T
$38,912,236$1,010,730 2.7%1,344,5830.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$38,343,829$2,773,111 7.8%210,5300.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$38,101,789$2,130,080 5.9%129,2550.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$37,814,789$382,137 1.0%266,4890.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$37,528,767$1,429,076 4.0%746,5440.1%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$37,518,476$4,314,564 13.0%123,0800.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$34,691,452$1,406,318 -3.9%217,7470.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$33,901,933$2,526,668 8.1%47,9010.1%Finance
GRAYSCALE BITCOIN TRUST ETF
$33,669,621$2,182,506 -6.1%396,9070.1%SHS REP COM UT
Intuit Inc. stock logo
INTU
Intuit
$33,475,850$570,244 -1.7%42,5020.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$33,290,100$2,725,442 8.9%415,5030.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$30,984,275$3,885,114 14.3%30,1380.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$29,802,219$49,746 -0.2%160,5550.1%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$28,580,589$2,398,650 9.2%306,3300.1%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$27,909,814$2,208,320 8.6%394,4850.1%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$27,590,443$3,874,020 16.3%248,8540.1%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$27,507,286$4,894,075 -15.1%355,6670.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,444,054$2,191,452 8.7%108,3760.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$27,282,362$1,683,043 -5.8%100,0490.1%Computer and Technology
NUEM
Nuveen ESG Emerging Markets Equity ETF
$27,187,699$451,324 -1.6%818,6600.1%ETF
American Express Company stock logo
AXP
American Express
$25,855,881$4,437,012 20.7%81,0580.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$25,642,779$50,370 -0.2%369,5990.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$25,116,799$464,687 1.9%64,6990.1%Industrials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$25,087,609$804,790 3.3%46,1670.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$24,617,810$2,615,608 11.9%181,0000.1%Medical
LINDE PLC
$24,589,724$260,864 1.1%52,4100.1%SHS
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$24,284,034$3,395,922 16.3%87,0770.1%Manufacturing

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