0001763921-20-000005.txt : 20201116 0001763921-20-000005.hdr.sgml : 20201116 20201116163016 ACCESSION NUMBER: 0001763921-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthfront Advisers LLC CENTRAL INDEX KEY: 0001763921 IRS NUMBER: 831417340 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19298 FILM NUMBER: 201317493 BUSINESS ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 8449958437 MAIL ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001763921 XXXXXXXX 09-30-2020 09-30-2020 false Wealthfront Advisers LLC

261 Hamilton Ave Palo Alto CA 94301

13F HOLDINGS REPORT 028-19298 N Zavier Dodge 1-844-995-8437 /s/ Zavier Dodge Palo Alto CA 11-16-2020 0 504 13989922 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2648 16532 SH SOLE 16532 0 0 ABBOTT LABS COM 002824100 10577 97191 SH SOLE 97191 0 0 ABBVIE INC COM 00287Y109 8409 96008 SH SOLE 96008 0 0 ABIOMED INC COM 003654100 1850 6677 SH SOLE 6677 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9543 42227 SH SOLE 42227 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2396 29599 SH SOLE 29599 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15853 32324 SH SOLE 32324 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4225 51530 SH SOLE 51530 0 0 AES CORP COM 00130H105 422 23308 SH SOLE 23308 0 0 AFLAC INC COM 001055102 426 11727 SH SOLE 11727 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1209 11981 SH SOLE 11981 0 0 AIR PRODS & CHEMS INC COM 009158106 1920 6446 SH SOLE 6446 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1111 10055 SH SOLE 10055 0 0 ALASKA AIR GROUP INC COM 011659109 1376 37554 SH SOLE 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COM 595017104 390 3792 SH SOLE 3792 0 0 MICRON TECHNOLOGY INC COM 595112103 1152 24542 SH SOLE 24542 0 0 MICROSOFT CORP COM 594918104 100188 476336 SH SOLE 476336 0 0 MID-AMER APT CMNTYS INC COM 59522J103 666 5746 SH SOLE 5746 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 892 26589 SH SOLE 26589 0 0 MONDELEZ INTL INC CL A 609207105 3606 62763 SH SOLE 62763 0 0 MONOLITHIC PWR SYS INC COM 609839105 265 948 SH SOLE 948 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 957 11931 SH SOLE 11931 0 0 MOODYS CORP COM 615369105 2010 6934 SH SOLE 6934 0 0 MORGAN STANLEY COM NEW 617446448 3350 69294 SH SOLE 69294 0 0 MOSAIC CO NEW COM 61945C103 1679 91896 SH SOLE 91896 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 860 5487 SH SOLE 5487 0 0 MSCI INC COM 55354G100 1732 4855 SH SOLE 4855 0 0 MYLAN NV SHS EURO N59465109 1189 80168 SH SOLE 80168 0 0 NASDAQ INC COM 631103108 608 4954 SH SOLE 4954 0 0 NATIONAL OILWELL VARCO INC COM 637071101 935 103208 SH SOLE 103208 0 0 NETAPP INC COM 64110D104 262 5966 SH SOLE 5966 0 0 NETFLIX INC COM 64110L106 16739 33475 SH SOLE 33475 0 0 NEWELL BRANDS INC COM 651229106 1290 75156 SH SOLE 75156 0 0 NEWMONT CORP COM 651639106 4101 64632 SH SOLE 64632 0 0 NEXTERA ENERGY INC COM 65339F101 10186 36700 SH SOLE 36700 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 220 15497 SH SOLE 15497 0 0 NIKE INC CL B 654106103 8682 69158 SH SOLE 69158 0 0 NOBLE ENERGY INC COM 655044105 1430 167230 SH SOLE 167230 0 0 NORFOLK SOUTHN CORP COM 655844108 1655 7736 SH SOLE 7736 0 0 NORTHERN TR CORP COM 665859104 267 3419 SH SOLE 3419 0 0 NORTHROP GRUMMAN CORP COM 666807102 1342 4254 SH SOLE 4254 0 0 NORTONLIFELOCK INC COM 668771108 3045 146133 SH SOLE 146133 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1290 75408 SH SOLE 75408 0 0 NUCOR CORP COM 670346105 245 5459 SH SOLE 5459 0 0 NVIDIA CORPORATION COM 67066G104 28388 52452 SH SOLE 52452 0 0 NVR INC COM 62944T105 735 180 SH SOLE 180 0 0 OCCIDENTAL PETE CORP COM 674599105 2934 293072 SH SOLE 293072 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1598 8833 SH SOLE 8833 0 0 ONEOK INC NEW COM 682680103 1086 41803 SH SOLE 41803 0 0 ORACLE CORP COM 68389X105 6001 100525 SH SOLE 100525 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1734 3761 SH SOLE 3761 0 0 OTIS WORLDWIDE CORP COM 68902V107 895 14333 SH SOLE 14333 0 0 PACCAR INC COM 693718108 3395 39807 SH SOLE 39807 0 0 PACKAGING CORP AMER COM 695156109 374 3426 SH SOLE 3426 0 0 PARKER-HANNIFIN CORP COM 701094104 678 3353 SH SOLE 3353 0 0 PAYCHEX INC COM 704326107 981 12303 SH SOLE 12303 0 0 PAYCOM SOFTWARE INC COM 70432V102 746 2395 SH SOLE 2395 0 0 PAYPAL HLDGS INC COM 70450Y103 15643 79392 SH SOLE 79392 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3286 318706 SH SOLE 318706 0 0 PEPSICO INC COM 713448108 8652 62423 SH SOLE 62423 0 0 PERKINELMER INC COM 714046109 656 5226 SH SOLE 5226 0 0 PFIZER INC COM 717081103 5895 160629 SH SOLE 160629 0 0 PHILIP MORRIS INTL INC COM 718172109 4609 61455 SH SOLE 61455 0 0 PHILLIPS 66 COM 718546104 244 4704 SH SOLE 4704 0 0 PINNACLE WEST CAP CORP COM 723484101 212 2839 SH SOLE 2839 0 0 PIONEER NAT RES CO COM 723787107 942 10949 SH SOLE 10949 0 0 PNC FINL SVCS GROUP INC COM 693475105 1900 17286 SH SOLE 17286 0 0 POOL CORP COM 73278L105 333 996 SH SOLE 996 0 0 PPG INDS INC COM 693506107 364 2985 SH SOLE 2985 0 0 PPL CORP COM 69351T106 1357 49879 SH SOLE 49879 0 0 PRICE T ROWE GROUP INC COM 74144T108 1381 10770 SH SOLE 10770 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1525 37861 SH SOLE 37861 0 0 PROCTER AND GAMBLE CO COM 742718109 17876 128610 SH SOLE 128610 0 0 PROGRESSIVE CORP COM 743315103 3117 32923 SH SOLE 32923 0 0 PROLOGIS INC. COM 74340W103 1332 13241 SH SOLE 13241 0 0 PRUDENTIAL FINL INC COM 744320102 2760 43457 SH SOLE 43457 0 0 PUBLIC STORAGE COM 74460D109 1406 6313 SH SOLE 6313 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1323 24085 SH SOLE 24085 0 0 PULTE GROUP INC COM 745867101 1730 37363 SH SOLE 37363 0 0 PVH CORPORATION COM 693656100 1902 31890 SH SOLE 31890 0 0 QORVO INC COM 74736K101 1143 8857 SH SOLE 8857 0 0 QUALCOMM INC COM 747525103 8703 73957 SH SOLE 73957 0 0 QUANTA SVCS INC COM 74762E102 225 4256 SH SOLE 4256 0 0 QUEST DIAGNOSTICS INC COM 74834L100 268 2344 SH SOLE 2344 0 0 RAYMOND JAMES FINL INC COM 754730109 232 3189 SH SOLE 3189 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2963 51497 SH SOLE 51497 0 0 REALTY INCOME CORP COM 756109104 595 9788 SH SOLE 9788 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2465 4403 SH SOLE 4403 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1966 170535 SH SOLE 170535 0 0 REPUBLIC SVCS INC COM 760759100 1442 15446 SH SOLE 15446 0 0 RESMED INC COM 761152107 1404 8188 SH SOLE 8188 0 0 ROBERT HALF INTL INC COM 770323103 260 4920 SH SOLE 4920 0 0 ROCKWELL AUTOMATION INC COM 773903109 1324 6001 SH SOLE 6001 0 0 ROLLINS INC COM 775711104 547 10085 SH SOLE 10085 0 0 ROPER TECHNOLOGIES INC COM 776696106 1751 4431 SH SOLE 4431 0 0 ROSS STORES INC COM 778296103 611 6547 SH SOLE 6547 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2160 33365 SH SOLE 33365 0 0 S&P GLOBAL INC COM 78409V104 3295 9137 SH SOLE 9137 0 0 SALESFORCE COM INC COM 79466L302 7278 28960 SH SOLE 28960 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1278 4014 SH SOLE 4014 0 0 SCHLUMBERGER LTD COM 806857108 3495 224633 SH SOLE 224633 0 0 SCHWAB CHARLES CORP COM 808513105 1068 29481 SH SOLE 29481 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8716 246433 SH SOLE 246433 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 907894 28913813 SH SOLE 28913813 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 339004 6130272 SH SOLE 6130272 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 373 15201 SH SOLE 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844741108 1554 41452 SH SOLE 41452 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1058 3158 SH SOLE 3158 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 369148 7108573 SH SOLE 7108573 0 0 SPLUNK INC COM 848637104 506 2690 SH SOLE 2690 0 0 SQUARE INC CL A 852234103 2261 13909 SH SOLE 13909 0 0 STANLEY BLACK & DECKER INC COM 854502101 566 3488 SH SOLE 3488 0 0 STARBUCKS CORP COM 855244109 5097 59325 SH SOLE 59325 0 0 STATE STR CORP COM 857477103 1124 18950 SH SOLE 18950 0 0 STERIS PLC SHS USD G8473T100 301 1708 SH SOLE 1708 0 0 STRYKER CORPORATION COM 863667101 1664 7986 SH SOLE 7986 0 0 SVB FINANCIAL GROUP COM 78486Q101 772 3207 SH SOLE 3207 0 0 SYNCHRONY FINANCIAL COM 87165B103 1171 44747 SH SOLE 44747 0 0 SYNOPSYS INC COM 871607107 1937 9052 SH SOLE 9052 0 0 SYSCO CORP COM 871829107 471 7570 SH SOLE 7570 0 0 T-MOBILE US INC COM 872590104 1730 15128 SH SOLE 15128 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1356 8205 SH SOLE 8205 0 0 TAPESTRY INC COM 876030107 1099 70339 SH SOLE 70339 0 0 TARGET CORP COM 87612E106 6904 43858 SH SOLE 43858 0 0 TE CONNECTIVITY LTD REG SHS H84989104 471 4817 SH SOLE 4817 0 0 TECHNIPFMC PLC COM G87110105 152 24111 SH SOLE 24111 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 427 1375 SH SOLE 1375 0 0 TELEFLEX INCORPORATED COM 879369106 324 951 SH SOLE 951 0 0 TERADYNE INC COM 880770102 330 4153 SH SOLE 4153 0 0 TEXAS INSTRS INC COM 882508104 9028 63224 SH SOLE 63224 0 0 TEXTRON INC COM 883203101 1278 35421 SH SOLE 35421 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7637 17298 SH SOLE 17298 0 0 TIFFANY & CO NEW COM 886547108 2565 22145 SH SOLE 22145 0 0 TJX COS INC NEW COM 872540109 1147 20618 SH SOLE 20618 0 0 TRACTOR SUPPLY CO COM 892356106 1340 9350 SH SOLE 9350 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 653 5389 SH SOLE 5389 0 0 TRANSDIGM GROUP INC COM 893641100 2234 4703 SH SOLE 4703 0 0 TRIMBLE INC COM 896239100 248 5100 SH SOLE 5100 0 0 TRUIST FINL CORP COM 89832Q109 2390 62811 SH SOLE 62811 0 0 TYLER TECHNOLOGIES INC COM 902252105 406 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UN CO COM 959802109 1052 49073 SH SOLE 49073 0 0 WESTROCK CO COM 96145D105 633 18223 SH SOLE 18223 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1200 42066 SH SOLE 42066 0 0 WHIRLPOOL CORP COM 963320106 296 1609 SH SOLE 1609 0 0 WILLIAMS COS INC COM 969457100 1674 85216 SH SOLE 85216 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 472 2259 SH SOLE 2259 0 0 WORKDAY INC CL A 98138H101 583 2709 SH SOLE 2709 0 0 XCEL ENERGY INC COM 98389B100 2618 37938 SH SOLE 37938 0 0 XILINX INC COM 983919101 820 7868 SH SOLE 7868 0 0 XYLEM INC COM 98419M100 315 3744 SH SOLE 3744 0 0 YUM BRANDS INC COM 988498101 317 3469 SH SOLE 3469 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281 1112 SH SOLE 1112 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 377 2768 SH SOLE 2768 0 0 ZIONS BANCORPORATION N A COM 989701107 3714 127117 SH SOLE 127117 0 0 ZOETIS INC CL A 98978V103 3130 18928 SH SOLE 18928 0 0