0001763921-20-000004.txt : 20200814 0001763921-20-000004.hdr.sgml : 20200814 20200814165936 ACCESSION NUMBER: 0001763921-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201106324 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 06-30-2020 06-30-2020 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 08-14-2020 0 501 12890833 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3275 20993 SH SOLE 20993 0 0 ABBOTT LABS COM 002824100 8694 95092 SH SOLE 95092 0 0 ABBVIE INC COM 00287Y109 10249 104390 SH SOLE 104390 0 0 ABIOMED INC COM 003654100 1479 6121 SH SOLE 6121 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9049 42143 SH SOLE 42143 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2167 28549 SH SOLE 28549 0 0 ADOBE INC COM 00724F101 13474 30953 SH SOLE 30953 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2721 51711 SH SOLE 51711 0 0 AES CORP COM 00130H105 298 20556 SH SOLE 20556 0 0 AFLAC INC COM 001055102 446 12389 SH SOLE 12389 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 784 8875 SH SOLE 8875 0 0 AIR PRODS & CHEMS INC COM 009158106 1532 6343 SH SOLE 6343 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1030 9616 SH SOLE 9616 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 278 1712 SH SOLE 1712 0 0 ALEXION 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COM 595017104 412 3910 SH SOLE 3910 0 0 MICRON TECHNOLOGY INC COM 595112103 1678 32575 SH SOLE 32575 0 0 MICROSOFT CORP COM 594918104 98314 483091 SH SOLE 483091 0 0 MID-AMER APT CMNTYS INC COM 59522J103 675 5890 SH SOLE 5890 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 781 22741 SH SOLE 22741 0 0 MONDELEZ INTL INC CL A 609207105 3060 59850 SH SOLE 59850 0 0 MONOLITHIC PWR SYS INC COM 609839105 225 951 SH SOLE 951 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 539 7780 SH SOLE 7780 0 0 MOODYS CORP COM 615369105 2032 7395 SH SOLE 7395 0 0 MORGAN STANLEY COM NEW 617446448 3247 67221 SH SOLE 67221 0 0 MOSAIC CO NEW COM 61945C103 966 77241 SH SOLE 77241 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 765 5461 SH SOLE 5461 0 0 MSCI INC COM 55354G100 1580 4732 SH SOLE 4732 0 0 MYLAN NV SHS EURO N59465109 188 11698 SH SOLE 11698 0 0 NASDAQ INC COM 631103108 613 5127 SH SOLE 5127 0 0 NATIONAL OILWELL VARCO INC COM 637071101 883 72045 SH SOLE 72045 0 0 NETAPP INC COM 64110D104 262 5895 SH SOLE 5895 0 0 NETFLIX INC COM 64110L106 15020 33007 SH SOLE 33007 0 0 NEWELL BRANDS INC COM 651229106 1144 72032 SH SOLE 72032 0 0 NEWMONT CORP COM 651639106 3972 64340 SH SOLE 64340 0 0 NEXTERA ENERGY INC COM 65339F101 8712 36274 SH SOLE 36274 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 245 16490 SH SOLE 16490 0 0 NIKE INC CL B 654106103 6480 66092 SH SOLE 66092 0 0 NOBLE ENERGY INC COM 655044105 1624 181267 SH SOLE 181267 0 0 NORDSTROM INC COM 655664100 2043 131864 SH SOLE 131864 0 0 NORFOLK SOUTHERN CORP COM 655844108 1365 7776 SH SOLE 7776 0 0 NORTHERN TR CORP COM 665859104 348 4391 SH SOLE 4391 0 0 NORTHROP GRUMMAN CORP COM 666807102 1222 3976 SH SOLE 3976 0 0 NORTONLIFELOCK INC COM 668771108 2350 118521 SH SOLE 118521 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1431 87107 SH SOLE 87107 0 0 NRG ENERGY INC COM NEW 629377508 206 6334 SH SOLE 6334 0 0 NUCOR CORP COM 670346105 263 6357 SH SOLE 6357 0 0 NVIDIA CORPORATION COM 67066G104 19608 51613 SH SOLE 51613 0 0 NVR INC COM 62944T105 606 186 SH SOLE 186 0 0 OCCIDENTAL PETE CORP COM 674599105 4110 224595 SH SOLE 224595 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1496 8823 SH SOLE 8823 0 0 OMNICOM GROUP INC COM 681919106 474 8686 SH SOLE 8686 0 0 ONEOK INC NEW COM 682680103 1633 49159 SH SOLE 49159 0 0 ORACLE CORP COM 68389X105 5468 98940 SH SOLE 98940 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1623 3848 SH SOLE 3848 0 0 OTIS WORLDWIDE CORP COM 68902V107 1068 18788 SH SOLE 18788 0 0 PACCAR INC COM 693718108 3022 40368 SH SOLE 40368 0 0 PACKAGING CORP AMER COM 695156109 258 2590 SH SOLE 2590 0 0 PARKER HANNIFIN CORP COM 701094104 616 3361 SH SOLE 3361 0 0 PAYCHEX INC COM 704326107 992 13094 SH SOLE 13094 0 0 PAYCOM SOFTWARE INC COM 70432V102 790 2549 SH SOLE 2549 0 0 PAYPAL HLDGS INC COM 70450Y103 13650 78344 SH SOLE 78344 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1010 87309 SH SOLE 87309 0 0 PEPSICO INC COM 713448108 8513 64362 SH SOLE 64362 0 0 PERKINELMER INC COM 714046109 331 3377 SH SOLE 3377 0 0 PFIZER INC COM 717081103 4673 142920 SH SOLE 142920 0 0 PHILIP MORRIS INTL INC COM 718172109 3451 49258 SH SOLE 49258 0 0 PHILLIPS 66 COM 718546104 629 8750 SH SOLE 8750 0 0 PINNACLE WEST CAP CORP COM 723484101 212 2899 SH SOLE 2899 0 0 PIONEER NAT RES CO COM 723787107 1478 15130 SH SOLE 15130 0 0 PNC FINL SVCS GROUP INC COM 693475105 1677 15942 SH SOLE 15942 0 0 POOL CORPORATION COM 73278L105 278 1021 SH SOLE 1021 0 0 PPG INDS INC COM 693506107 269 2541 SH SOLE 2541 0 0 PPL CORP COM 69351T106 1092 42242 SH SOLE 42242 0 0 PRICE T ROWE GROUP INC COM 74144T108 1376 11142 SH SOLE 11142 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1366 32895 SH SOLE 32895 0 0 PROCTER AND GAMBLE CO COM 742718109 14545 121641 SH SOLE 121641 0 0 PROGRESSIVE CORP OHIO COM 743315103 2462 30738 SH SOLE 30738 0 0 PROLOGIS INC. 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773903109 1189 5584 SH SOLE 5584 0 0 ROLLINS INC COM 775711104 367 8650 SH SOLE 8650 0 0 ROPER TECHNOLOGIES INC COM 776696106 1788 4604 SH SOLE 4604 0 0 ROSS STORES INC COM 778296103 596 6991 SH SOLE 6991 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1675 33299 SH SOLE 33299 0 0 S&P GLOBAL INC COM 78409V104 3127 9490 SH SOLE 9490 0 0 SALESFORCE COM INC COM 79466L302 4457 23794 SH SOLE 23794 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1389 4661 SH SOLE 4661 0 0 SCHLUMBERGER LTD COM 806857108 3578 194539 SH SOLE 194539 0 0 SCHWAB CHARLES CORP COM 808513105 984 29172 SH SOLE 29172 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 659519 8976717 SH SOLE 8976717 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 318787 6160144 SH SOLE 6160144 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21892 364745 SH SOLE 364745 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8371 237675 SH SOLE 237675 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 816580 27448059 SH SOLE 27448059 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1058 21857 SH SOLE 21857 0 0 SEALED AIR CORP NEW COM 81211K100 1405 42763 SH SOLE 42763 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75238 1987805 SH SOLE 1987805 0 0 SEMPRA ENERGY COM 816851109 1040 8871 SH SOLE 8871 0 0 SERVICENOW INC COM 81762P102 2020 4987 SH SOLE 4987 0 0 SHERWIN WILLIAMS CO COM 824348106 1676 2900 SH SOLE 2900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2539 37138 SH SOLE 37138 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 987 7723 SH SOLE 7723 0 0 SMITH A O CORP COM 831865209 1340 28446 SH SOLE 28446 0 0 SMUCKER J M CO COM NEW 832696405 1293 12223 SH SOLE 12223 0 0 SOUTHERN CO COM 842587107 3572 68882 SH SOLE 68882 0 0 SOUTHWEST AIRLS CO COM 844741108 533 15601 SH SOLE 15601 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 855 2774 SH SOLE 2774 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 380206 7359778 SH SOLE 7359778 0 0 SPLUNK INC COM 848637104 535 2694 SH SOLE 2694 0 0 SQUARE INC CL A 852234103 1457 13884 SH SOLE 13884 0 0 STANLEY BLACK & DECKER INC COM 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INCORPORATED COM 879369106 407 1118 SH SOLE 1118 0 0 TERADYNE INC COM 880770102 329 3890 SH SOLE 3890 0 0 TEXAS INSTRS INC COM 882508104 7924 62409 SH SOLE 62409 0 0 TEXTRON INC COM 883203101 254 7709 SH SOLE 7709 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5983 16512 SH SOLE 16512 0 0 TIFFANY & CO NEW COM 886547108 2656 21785 SH SOLE 21785 0 0 TJX COS INC NEW COM 872540109 1123 22212 SH SOLE 22212 0 0 TRACTOR SUPPLY CO COM 892356106 1253 9509 SH SOLE 9509 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 392 4407 SH SOLE 4407 0 0 TRANSDIGM GROUP INC COM 893641100 2041 4617 SH SOLE 4617 0 0 TRAVELERS COMPANIES INC COM 89417E109 214 1872 SH SOLE 1872 0 0 TRIMBLE INC COM 896239100 230 5314 SH SOLE 5314 0 0 TRUIST FINL CORP COM 89832Q109 2378 63324 SH SOLE 63324 0 0 TWITTER INC COM 90184L102 232 7797 SH SOLE 7797 0 0 TYLER TECHNOLOGIES INC COM 902252105 200 576 SH SOLE 576 0 0 TYSON FOODS INC CL A 902494103 785 13152 SH SOLE 13152 0 0 UDR INC COM 902653104 369 9865 SH SOLE 9865 0 0 UNION PAC CORP COM 907818108 7449 44060 SH SOLE 44060 0 0 UNITED AIRLS HLDGS INC COM 910047109 1927 55678 SH SOLE 55678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1917 17239 SH SOLE 17239 0 0 UNITED RENTALS INC COM 911363109 899 6034 SH SOLE 6034 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17245 58468 SH SOLE 58468 0 0 UNUM GROUP COM 91529Y106 1554 93644 SH SOLE 93644 0 0 US BANCORP DEL COM NEW 902973304 3610 98053 SH SOLE 98053 0 0 V F CORP COM 918204108 232 3804 SH SOLE 3804 0 0 VALERO ENERGY CORP COM 91913Y100 1378 23433 SH SOLE 23433 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12849 137881 SH SOLE 137881 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84910 961172 SH SOLE 961172 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378592 4820985 SH SOLE 4820985 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 113920 781775 SH SOLE 781775 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 98296 687385 SH SOLE 687385 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329292 2782589 SH SOLE 2782589 0 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92343V104 8891 161269 SH SOLE 161269 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2675 9216 SH SOLE 9216 0 0 VIACOMCBS INC CL B 92556H206 307 13177 SH SOLE 13177 0 0 VISA INC COM CL A 92826C839 20810 107729 SH SOLE 107729 0 0 VORNADO RLTY TR SH BEN INT 929042109 760 19902 SH SOLE 19902 0 0 VULCAN MATLS CO COM 929160109 1032 8906 SH SOLE 8906 0 0 WABTEC COM 929740108 249 4325 SH SOLE 4325 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 779 18384 SH SOLE 18384 0 0 WALMART INC COM 931142103 11124 92871 SH SOLE 92871 0 0 WASTE MGMT INC DEL COM 94106L109 1740 16431 SH SOLE 16431 0 0 WATERS CORP COM 941848103 223 1238 SH SOLE 1238 0 0 WEC ENERGY GROUP INC COM 92939U106 2414 27536 SH SOLE 27536 0 0 WELLS FARGO CO NEW COM 949746101 2568 100331 SH SOLE 100331 0 0 WELLTOWER INC COM 95040Q104 244 4721 SH SOLE 4721 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 759 3343 SH SOLE 3343 0 0 WESTERN UN CO COM 959802109 1116 51619 SH SOLE 51619 0 0 WESTROCK CO COM 96145D105 1000 35389 SH SOLE 35389 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 947 42144 SH SOLE 42144 0 0 WILLIAMS COS INC COM 969457100 1913 100588 SH SOLE 100588 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 458 2328 SH SOLE 2328 0 0 WORKDAY INC CL A 98138H101 509 2715 SH SOLE 2715 0 0 XCEL ENERGY INC COM 98389B100 2394 38308 SH SOLE 38308 0 0 XILINX INC COM 983919101 767 7797 SH SOLE 7797 0 0 XYLEM INC COM 98419M100 203 3122 SH SOLE 3122 0 0 YUM BRANDS INC COM 988498101 300 3453 SH SOLE 3453 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 602 2353 SH SOLE 2353 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 301 2519 SH SOLE 2519 0 0 ZIONS BANCORPORATION N A COM 989701107 998 29355 SH SOLE 29355 0 0 ZOETIS INC CL A 98978V103 2603 18998 SH SOLE 18998 0 0