0001763921-19-000001.txt : 20190214 0001763921-19-000001.hdr.sgml : 20190214 20190214120927 ACCESSION NUMBER: 0001763921-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603336 BUSINESS ADDRESS: STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR CITY: REDWOOD CITY STATE: CA ZIP: 94063 BUSINESS PHONE: 8449958437 MAIL ADDRESS: STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR CITY: REDWOOD CITY STATE: CA ZIP: 94063 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001763921 XXXXXXXX 12-31-2018 12-31-2018 false Wealthfront Advisers LLC

900 Middlefield Road, Second Floor Redwood City CA 94063

13F HOLDINGS REPORT 028-19298 N Ashley Johnson 1-844-995-8437 /s/ Ashley Johnson Redwood City CA 02-14-2019 0 442 9407470 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3765 19761 SH SOLE 19761 0 0 ABBOTT LABS COM 002824100 6950 96081 SH SOLE 96081 0 0 ABBVIE INC COM 00287Y109 8335 90407 SH SOLE 90407 0 0 ABIOMED INC COM 003654100 817 2513 SH SOLE 2513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3859 27366 SH SOLE 27366 0 0 ACTIVISION BLIZZARD INC COM 00507V109 429 9217 SH SOLE 9217 0 0 ADOBE INC COM 00724F101 2947 13027 SH SOLE 13027 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1226 7788 SH SOLE 7788 0 0 ADVANCED MICRO DEVICES INC COM 007903107 849 45984 SH SOLE 45984 0 0 AES CORP COM 00130H105 1715 118585 SH SOLE 118585 0 0 AFLAC INC COM 001055102 1368 30020 SH SOLE 30020 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 606 8986 SH SOLE 8986 0 0 AIR PRODS & CHEMS INC COM 009158106 1074 6710 SH SOLE 6710 0 0 ALIGN TECHNOLOGY INC COM 016255101 454 2170 SH SOLE 2170 0 0 ALLERGAN PLC 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1051 SH SOLE 1051 0 0 REGIONS FINL CORP NEW COM 7591EP100 1085 81107 SH SOLE 81107 0 0 REPUBLIC SVCS INC COM 760759100 929 12883 SH SOLE 12883 0 0 RESMED INC COM 761152107 499 4380 SH SOLE 4380 0 0 ROCKWELL AUTOMATION INC COM 773903109 362 2404 SH SOLE 2404 0 0 ROPER TECHNOLOGIES INC COM 776696106 591 2216 SH SOLE 2216 0 0 ROSS STORES INC COM 778296103 1175 14122 SH SOLE 14122 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 296 3023 SH SOLE 3023 0 0 S&P GLOBAL INC COM 78409V104 1008 5929 SH SOLE 5929 0 0 SALESFORCE COM INC COM 79466L302 2445 17852 SH SOLE 17852 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 482 2980 SH SOLE 2980 0 0 SCANA CORP NEW COM 80589M102 2061 43142 SH SOLE 43142 0 0 SCHEIN HENRY INC COM 806407102 213 2719 SH SOLE 2719 0 0 SCHLUMBERGER LTD COM 806857108 1019 28238 SH SOLE 28238 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1662 40013 SH SOLE 40013 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1060618 37411559 SH SOLE 37411559 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 337 9923 SH SOLE 9923 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 622132 10380970 SH SOLE 10380970 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276389 5884363 SH SOLE 5884363 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359 6014 SH SOLE 6014 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8190 212683 SH SOLE 212683 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24071 452035 SH SOLE 452035 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 799 20697 SH SOLE 20697 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 58897 1026973 SH SOLE 1026973 0 0 SEMPRA ENERGY COM 816851109 1157 10690 SH SOLE 10690 0 0 SHERWIN WILLIAMS CO COM 824348106 971 2467 SH SOLE 2467 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3824 22766 SH SOLE 22766 0 0 SMUCKER J M CO COM NEW 832696405 954 10206 SH SOLE 10206 0 0 SNAP INC CL A 83304A106 524 95067 SH SOLE 95067 0 0 SOUTHERN CO COM 842587107 2686 61161 SH SOLE 61161 0 0 SOUTHWEST AIRLS CO COM 844741108 578 12438 SH SOLE 12438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2778 11115 SH SOLE 11115 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 289419 6014517 SH SOLE 6014517 0 0 SQUARE INC CL A 852234103 933 16637 SH SOLE 16637 0 0 STANLEY BLACK & DECKER INC COM 854502101 269 2245 SH SOLE 2245 0 0 STARBUCKS CORP COM 855244109 2966 46051 SH SOLE 46051 0 0 STATE STR CORP COM 857477103 1073 17018 SH SOLE 17018 0 0 STRYKER CORP COM 863667101 1363 8694 SH SOLE 8694 0 0 SUNTRUST BKS INC COM 867914103 1101 21822 SH SOLE 21822 0 0 SYNCHRONY FINL COM 87165B103 1030 43922 SH SOLE 43922 0 0 SYSCO CORP COM 871829107 772 12316 SH SOLE 12316 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 514 4991 SH SOLE 4991 0 0 TARGET CORP COM 87612E106 2548 38547 SH SOLE 38547 0 0 TE CONNECTIVITY LTD REG SHS H84989104 254 3364 SH SOLE 3364 0 0 TECHNIPFMC PLC COM G87110105 747 38139 SH SOLE 38139 0 0 TELEFLEX INC COM 879369106 215 833 SH SOLE 833 0 0 TEXAS INSTRS INC COM 882508104 5172 54732 SH SOLE 54732 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1619 7233 SH SOLE 7233 0 0 TJX COS INC NEW COM 872540109 1710 38216 SH SOLE 38216 0 0 TORCHMARK CORP COM 891027104 1199 16089 SH SOLE 16089 0 0 TOTAL SYS SVCS INC COM 891906109 885 10890 SH SOLE 10890 0 0 TRACTOR SUPPLY CO COM 892356106 1268 15193 SH SOLE 15193 0 0 TRANSDIGM GROUP INC COM 893641100 611 1797 SH SOLE 1797 0 0 TRAVELERS COMPANIES INC COM 89417E109 1467 12249 SH SOLE 12249 0 0 TRIPADVISOR INC COM 896945201 662 12278 SH SOLE 12278 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3534 73432 SH SOLE 73432 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1774 37136 SH SOLE 37136 0 0 TWITTER INC COM 90184L102 1344 46765 SH SOLE 46765 0 0 TYSON FOODS INC CL A 902494103 310 5806 SH SOLE 5806 0 0 UDR INC COM 902653104 828 20897 SH SOLE 20897 0 0 UNDER ARMOUR INC CL A 904311107 570 32279 SH SOLE 32279 0 0 UNDER ARMOUR INC CL C 904311206 571 35331 SH SOLE 35331 0 0 UNION PAC CORP COM 907818108 4309 31176 SH SOLE 31176 0 0 UNITED CONTL HLDGS INC COM 910047109 1035 12361 SH SOLE 12361 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1066 10933 SH SOLE 10933 0 0 UNITED RENTALS INC COM 911363109 231 2255 SH SOLE 2255 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2558 24027 SH SOLE 24027 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12908 51816 SH SOLE 51816 0 0 UNUM GROUP COM 91529Y106 1047 35623 SH SOLE 35623 0 0 US BANCORP DEL COM NEW 902973304 3492 76414 SH SOLE 76414 0 0 V F CORP COM 918204108 231 3237 SH SOLE 3237 0 0 VALERO ENERGY CORP NEW COM 91913Y100 651 8689 SH SOLE 8689 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5850 71964 SH SOLE 71964 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32800 414095 SH SOLE 414095 0 0 VANGUARD GROUP DIV APP ETF 921908844 527810 5388563 SH SOLE 5388563 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241198 2416574 SH SOLE 2416574 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52754 459292 SH SOLE 459292 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297998 3996220 SH SOLE 3996220 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64127 279045 SH SOLE 279045 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 2082 SH SOLE 2082 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 95037 720032 SH SOLE 720032 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1036235 8119054 SH SOLE 8119054 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 655 6692 SH SOLE 6692 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 999225 26226376 SH SOLE 26226376 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 709 14799 SH SOLE 14799 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 708208 13872838 SH SOLE 13872838 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5157 62236 SH SOLE 62236 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 936570 25244469 SH SOLE 25244469 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 95294 1235813 SH SOLE 1235813 0 0 VARIAN MED SYS INC COM 92220P105 214 1888 SH SOLE 1888 0 0 VENTAS INC COM 92276F100 2298 39227 SH SOLE 39227 0 0 VERISIGN INC COM 92343E102 712 4804 SH SOLE 4804 0 0 VERISK ANALYTICS INC COM 92345Y106 713 6540 SH SOLE 6540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11053 196611 SH SOLE 196611 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1133 6840 SH SOLE 6840 0 0 VISA INC COM CL A 92826C839 11363 86121 SH SOLE 86121 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1084 15862 SH SOLE 15862 0 0 WALMART INC COM 931142103 5303 56926 SH SOLE 56926 0 0 WASTE MGMT INC DEL COM 94106L109 1390 15619 SH SOLE 15619 0 0 WATERS CORP COM 941848103 304 1609 SH SOLE 1609 0 0 WEC ENERGY GROUP INC COM 92939U106 1389 20051 SH SOLE 20051 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 248 1051 SH SOLE 1051 0 0 WELLS FARGO CO NEW COM 949746101 5193 112688 SH SOLE 112688 0 0 WELLTOWER INC COM 95040Q104 2032 29280 SH SOLE 29280 0 0 WESTERN UN CO COM 959802109 579 33932 SH SOLE 33932 0 0 WILLIAMS COS INC DEL COM 969457100 1083 49120 SH SOLE 49120 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 354 2332 SH SOLE 2332 0 0 WORKDAY INC CL A 98138H101 746 4672 SH SOLE 4672 0 0 XCEL ENERGY INC COM 98389B100 2075 42106 SH SOLE 42106 0 0 XEROX CORP COM NEW 984121608 689 34856 SH SOLE 34856 0 0 XILINX INC COM 983919101 630 7402 SH SOLE 7402 0 0 XYLEM INC COM 98419M100 264 3964 SH SOLE 3964 0 0 YUM BRANDS INC COM 988498101 854 9289 SH SOLE 9289 0 0 ZIONS BANCORPORATION N A COM 989701107 882 21661 SH SOLE 21661 0 0 ZOETIS INC CL A 98978V103 1179 13784 SH SOLE 13784 0 0