0001763921-19-000003.txt : 20190813 0001763921-19-000003.hdr.sgml : 20190813 20190813160658 ACCESSION NUMBER: 0001763921-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020675 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 06-30-2019 06-30-2019 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 08-13-2019 0 487 11509861 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2461 14200 SH SOLE 14200 0 0 ABBOTT LABS COM 002824100 8047 95683 SH SOLE 95683 0 0 ABBVIE INC COM 00287Y109 4194 57678 SH SOLE 57678 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4906 26553 SH SOLE 26553 0 0 ACTIVISION BLIZZARD INC COM 00507V109 358 7575 SH SOLE 7575 0 0 ADOBE INC COM 00724F101 4907 16652 SH SOLE 16652 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1005 6523 SH SOLE 6523 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1524 50193 SH SOLE 50193 0 0 AES CORP COM 00130H105 1917 114351 SH SOLE 114351 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 738 8010 SH SOLE 8010 0 0 AFLAC INC COM 001055102 1999 36469 SH SOLE 36469 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 611 8180 SH SOLE 8180 0 0 AIR PRODS & CHEMS INC COM 009158106 1808 7988 SH SOLE 7988 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 277 2113 SH 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PACCAR INC COM 693718108 1275 17797 SH SOLE 17797 0 0 PARKER HANNIFIN CORP COM 701094104 509 2995 SH SOLE 2995 0 0 PAYCHEX INC COM 704326107 1363 16566 SH SOLE 16566 0 0 PAYPAL HLDGS INC COM 70450Y103 8869 77488 SH SOLE 77488 0 0 PEOPLES UTD FINL INC COM 712704105 2570 153151 SH SOLE 153151 0 0 PEPSICO INC COM 713448108 8017 61135 SH SOLE 61135 0 0 PERKINELMER INC COM 714046109 279 2897 SH SOLE 2897 0 0 PFIZER INC COM 717081103 8384 193541 SH SOLE 193541 0 0 PHILIP MORRIS INTL INC COM 718172109 5858 74590 SH SOLE 74590 0 0 PHILLIPS 66 COM 718546104 618 6604 SH SOLE 6604 0 0 PINNACLE WEST CAP CORP COM 723484101 1284 13645 SH SOLE 13645 0 0 PIONEER NAT RES CO COM 723787107 555 3606 SH SOLE 3606 0 0 PNC FINL SVCS GROUP INC COM 693475105 3442 25071 SH SOLE 25071 0 0 PPG INDS INC COM 693506107 482 4133 SH SOLE 4133 0 0 PPL CORP COM 69351T106 2826 91122 SH SOLE 91122 0 0 PRICE T ROWE GROUP INC COM 74144T108 938 8547 SH SOLE 8547 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2502 43196 SH SOLE 43196 0 0 PROCTER AND GAMBLE CO COM 742718109 13109 119549 SH SOLE 119549 0 0 PROGRESSIVE CORP OHIO COM 743315103 2172 27173 SH SOLE 27173 0 0 PROLOGIS INC COM 74340W103 732 9139 SH SOLE 9139 0 0 PRUDENTIAL FINL INC COM 744320102 2739 27120 SH SOLE 27120 0 0 PUBLIC STORAGE COM 74460D109 2285 9593 SH SOLE 9593 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1619 27523 SH SOLE 27523 0 0 PULTE GROUP INC COM 745867101 235 7420 SH SOLE 7420 0 0 QORVO INC COM 74736K101 211 3170 SH SOLE 3170 0 0 QUALCOMM INC COM 747525103 4849 63747 SH SOLE 63747 0 0 QUEST DIAGNOSTICS INC COM 74834L100 266 2609 SH SOLE 2609 0 0 RALPH LAUREN CORP CL A 751212101 434 3824 SH SOLE 3824 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 223 2639 SH SOLE 2639 0 0 RAYTHEON CO COM NEW 755111507 2583 14857 SH SOLE 14857 0 0 REALTY INCOME CORP COM 756109104 2186 31695 SH SOLE 31695 0 0 RED HAT INC COM 756577102 1417 7549 SH SOLE 7549 0 0 REGENCY CTRS CORP COM 758849103 255 3824 SH SOLE 3824 0 0 REGENERON PHARMACEUTICALS COM 75886F107 414 1324 SH SOLE 1324 0 0 REGIONS FINL CORP NEW COM 7591EP100 1287 86171 SH SOLE 86171 0 0 REPUBLIC SVCS INC COM 760759100 1210 13969 SH SOLE 13969 0 0 RESMED INC COM 761152107 490 4016 SH SOLE 4016 0 0 ROCKWELL AUTOMATION INC COM 773903109 451 2750 SH SOLE 2750 0 0 ROPER TECHNOLOGIES INC COM 776696106 909 2482 SH SOLE 2482 0 0 ROSS STORES INC COM 778296103 1130 11401 SH SOLE 11401 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 461 3805 SH SOLE 3805 0 0 S&P GLOBAL INC COM 78409V104 1752 7692 SH SOLE 7692 0 0 SALESFORCE COM INC COM 79466L302 2496 16453 SH SOLE 16453 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 661 2940 SH SOLE 2940 0 0 SCHLUMBERGER LTD COM 806857108 2691 67726 SH SOLE 67726 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1064005 33156910 SH SOLE 33156910 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 434 11086 SH SOLE 11086 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 747026 10591609 SH SOLE 10591609 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321101 6050519 SH SOLE 6050519 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 527 7510 SH SOLE 7510 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8905 200387 SH SOLE 200387 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25532 453420 SH SOLE 453420 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1096 23252 SH SOLE 23252 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50872 798488 SH SOLE 798488 0 0 SEMPRA ENERGY COM 816851109 1773 12897 SH SOLE 12897 0 0 SHERWIN WILLIAMS CO COM 824348106 1082 2360 SH SOLE 2360 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2917 18258 SH SOLE 18258 0 0 SMUCKER J M CO COM NEW 832696405 1935 16802 SH SOLE 16802 0 0 SOUTHERN CO COM 842587107 4790 86656 SH SOLE 86656 0 0 SOUTHWEST AIRLS CO COM 844741108 597 11755 SH SOLE 11755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2096 7154 SH SOLE 7154 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 286003 5704091 SH SOLE 5704091 0 0 SPLUNK INC COM 848637104 203 1613 SH SOLE 1613 0 0 SQUARE INC CL A 852234103 1298 17891 SH SOLE 17891 0 0 STANLEY BLACK & DECKER INC COM 854502101 430 2975 SH SOLE 2975 0 0 STARBUCKS CORP COM 855244109 4742 56572 SH SOLE 56572 0 0 STATE STR CORP COM 857477103 1027 18327 SH SOLE 18327 0 0 STERIS PLC SHS USD G8473T100 211 1417 SH SOLE 1417 0 0 STRYKER CORP COM 863667101 1900 9242 SH SOLE 9242 0 0 SUNRUN INC COM 86771W105 320 17084 SH SOLE 17084 0 0 SUNTRUST BKS INC COM 867914103 1837 29224 SH SOLE 29224 0 0 SVB FINL GROUP COM 78486Q101 683 3041 SH SOLE 3041 0 0 SVMK INC COM 78489X103 326 19753 SH SOLE 19753 0 0 SYNCHRONY FINL COM 87165B103 831 23963 SH SOLE 23963 0 0 SYNOPSYS INC COM 871607107 1134 8810 SH SOLE 8810 0 0 SYSCO CORP COM 871829107 1150 16266 SH SOLE 16266 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231 2037 SH SOLE 2037 0 0 TARGET CORP COM 87612E106 3328 38422 SH SOLE 38422 0 0 TE CONNECTIVITY LTD REG SHS H84989104 445 4649 SH SOLE 4649 0 0 TECHNIPFMC PLC COM G87110105 1183 45586 SH SOLE 45586 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 207 755 SH SOLE 755 0 0 TELEFLEX INC COM 879369106 358 1082 SH SOLE 1082 0 0 TEXAS INSTRS INC COM 882508104 6989 60899 SH SOLE 60899 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 949 23601 SH SOLE 23601 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2823 9613 SH SOLE 9613 0 0 TIFFANY & CO NEW COM 886547108 205 2185 SH SOLE 2185 0 0 TJX COS INC NEW COM 872540109 1722 32570 SH SOLE 32570 0 0 TORCHMARK CORP COM 891027104 1458 16297 SH SOLE 16297 0 0 TOTAL SYS SVCS INC COM 891906109 1447 11282 SH SOLE 11282 0 0 TRACTOR SUPPLY CO COM 892356106 1600 14709 SH SOLE 14709 0 0 TRANSDIGM GROUP INC COM 893641100 1098 2269 SH SOLE 2269 0 0 TRAVELERS COMPANIES INC COM 89417E109 2172 14524 SH SOLE 14524 0 0 TRIMBLE INC COM 896239100 202 4481 SH SOLE 4481 0 0 TRIPADVISOR INC COM 896945201 307 6637 SH SOLE 6637 0 0 TWITTER INC COM 90184L102 1087 31152 SH SOLE 31152 0 0 TYSON FOODS INC CL A 902494103 544 6734 SH SOLE 6734 0 0 UDR INC COM 902653104 961 21398 SH SOLE 21398 0 0 ULTA BEAUTY INC COM 90384S303 918 2645 SH SOLE 2645 0 0 UNDER ARMOUR INC CL A 904311107 567 22355 SH SOLE 22355 0 0 UNDER ARMOUR INC CL C 904311206 443 19943 SH SOLE 19943 0 0 UNION PACIFIC CORP COM 907818108 5714 33791 SH SOLE 33791 0 0 UNITED CONTL HLDGS INC COM 910047109 521 5952 SH SOLE 5952 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1271 12309 SH SOLE 12309 0 0 UNITED RENTALS INC COM 911363109 333 2512 SH SOLE 2512 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2993 22985 SH SOLE 22985 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10737 44004 SH SOLE 44004 0 0 UNUM GROUP COM 91529Y106 952 28379 SH SOLE 28379 0 0 US BANCORP DEL COM NEW 902973304 4294 81950 SH SOLE 81950 0 0 V F CORP COM 918204108 287 3281 SH SOLE 3281 0 0 VALERO ENERGY CORP NEW COM 91913Y100 625 7301 SH SOLE 7301 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6326 73137 SH SOLE 73137 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46095 554895 SH SOLE 554895 0 0 VANGUARD GROUP DIV APP ETF 921908844 644530 5596818 SH SOLE 5596818 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295919 2495519 SH SOLE 2495519 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 212 1300 SH SOLE 1300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59142 439002 SH SOLE 439002 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 371408 4249517 SH SOLE 4249517 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75842 281783 SH SOLE 281783 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 116579 744153 SH SOLE 744153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1339234 8922872 SH SOLE 8922872 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 671 6046 SH SOLE 6046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1190067 27981826 SH SOLE 27981826 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 690 14000 SH SOLE 14000 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 877664 16537852 SH SOLE 16537852 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6201 69014 SH SOLE 69014 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1418014 33996983 SH SOLE 33996983 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 119292 1403104 SH SOLE 1403104 0 0 VARIAN MED SYS INC COM 92220P105 265 1945 SH SOLE 1945 0 0 VENTAS INC COM 92276F100 3410 49896 SH SOLE 49896 0 0 VERISIGN INC COM 92343E102 1420 6789 SH SOLE 6789 0 0 VERISK ANALYTICS INC COM 92345Y106 1037 7082 SH SOLE 7082 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9981 174713 SH SOLE 174713 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1318 7188 SH SOLE 7188 0 0 VISA INC COM CL A 92826C839 16010 92248 SH SOLE 92248 0 0 VULCAN MATLS CO COM 929160109 380 2771 SH SOLE 2771 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 794 14519 SH SOLE 14519 0 0 WALMART INC COM 931142103 7721 69878 SH SOLE 69878 0 0 WASTE MGMT INC DEL COM 94106L109 1939 16806 SH SOLE 16806 0 0 WATERS CORP COM 941848103 475 2209 SH SOLE 2209 0 0 WEC ENERGY GROUP INC COM 92939U106 1990 23866 SH SOLE 23866 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 751 2634 SH SOLE 2634 0 0 WELLS FARGO CO NEW COM 949746101 6038 127602 SH SOLE 127602 0 0 WELLTOWER INC COM 95040Q104 2980 36547 SH SOLE 36547 0 0 WESTERN DIGITAL CORP COM 958102105 1093 22996 SH SOLE 22996 0 0 WESTERN UN CO COM 959802109 898 45132 SH SOLE 45132 0 0 WEYERHAEUSER CO COM 962166104 776 29463 SH SOLE 29463 0 0 WILLIAMS COS INC DEL COM 969457100 1255 44757 SH SOLE 44757 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 672 3509 SH SOLE 3509 0 0 WORKDAY INC CL A 98138H101 915 4450 SH SOLE 4450 0 0 WYNN RESORTS LTD COM 983134107 279 2252 SH SOLE 2252 0 0 XCEL ENERGY INC COM 98389B100 2734 45960 SH SOLE 45960 0 0 XEROX CORP COM NEW 984121608 921 25999 SH SOLE 25999 0 0 XILINX INC COM 983919101 1517 12861 SH SOLE 12861 0 0 XYLEM INC COM 98419M100 389 4653 SH SOLE 4653 0 0 YUM BRANDS INC COM 988498101 1328 12004 SH SOLE 12004 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 214 1023 SH SOLE 1023 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 224 1901 SH SOLE 1901 0 0 ZIONS BANCORPORATION N A COM 989701107 929 20205 SH SOLE 20205 0 0 ZOETIS INC CL A 98978V103 1612 14208 SH SOLE 14208 0 0