Filed: 11/14/2022ACC: 0001763921-22-000006
📋 What this filing means
WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 759 equity positions with a total reported market value of $18.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
759
Positions
$18.81M
Total AUM (reported)
333.91M
Total Shares
Allocation by class
COM$2.47M13.1%
TOTAL STK MKT$2.44M13.0%
VAN FTSE DEV MKT$2.06M10.9%
TAX EXEMPT BD$1.71M9.1%
FTSE EMR MKT ETF$1.66M8.8%
INTL EQTY ETF$1.22M6.5%
US BRD MKT ETF$1.11M5.9%
Portfolio Concentration
Top 3$6.21M33.0%
4–10$6.88M36.6%
11–25$2.85M15.1%
Rest$2.87M15.3%
Top 3 weight
33.0%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 333.91M
Sole
Full voting authority
333.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole759
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings759
Rows:
VANGUARD INDEX FDS
SOLEShares13.61M
TypeSH
Market value$2.44M
12.99%
Sole
13.61M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.56M
TypeSH
Market value$2.06M
10.94%
Sole
56.56M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares35.48M
TypeSH
Market value$1.71M
9.08%
Sole
35.48M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.53M
TypeSH
Market value$1.66M
8.83%
Sole
45.53M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.32M
TypeSH
Market value$1.22M
6.48%
Sole
43.32M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.46M
TypeSH
Market value$1.11M
5.91%
Sole
26.46M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares21.47M
TypeSH
Market value$922.9K
4.91%
Sole
21.47M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.53M
TypeSH
Market value$747.1K
3.97%
Sole
5.53M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.79M
TypeSH
Market value$716.7K
3.81%
Sole
10.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.91M
TypeSH
Market value$502.6K
2.67%
Sole
4.91M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.02M
TypeSH
Market value$482.6K
2.57%
Sole
6.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.69M
TypeSH
Market value$372.7K
1.98%
Sole
4.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.79M
TypeSH
Market value$354.9K
1.89%
Sole
2.79M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$214.7K
1.14%
Sole
1.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.48M
TypeSH
Market value$204.7K
1.09%
Sole
1.48M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.28M
TypeSH
Market value$188.1K
1.00%
Sole
4.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares534.53K
TypeSH
Market value$175.5K
0.93%
Sole
534.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$168.8K
0.90%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares591.29K
TypeSH
Market value$137.7K
0.73%
Sole
591.29K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.18M
TypeSH
Market value$119.7K
0.64%
Sole
1.18M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.55M
TypeSH
Market value$111.9K
0.60%
Sole
1.55M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares814.54K
TypeSH
Market value$92.0K
0.49%
Sole
814.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$84.6K
0.45%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1M
TypeSH
Market value$71.4K
0.38%
Sole
1M
Shared
0.00
None
0.00
TESLA INC
SOLEShares256.88K
TypeSH
Market value$68.1K
0.36%
Sole
256.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.61M | SH | $2.44M 12.99% | 13.61M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.56M | SH | $2.06M 10.94% | 56.56M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 35.48M | SH | $1.71M 9.08% | 35.48M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.53M | SH | $1.66M 8.83% | 45.53M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 43.32M | SH | $1.22M 6.48% | 43.32M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.46M | SH | $1.11M 5.91% | 26.46M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 21.47M | SH | $922.9K 4.91% | 21.47M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.53M | SH | $747.1K 3.97% | 5.53M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.79M | SH | $716.7K 3.81% | 10.79M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.91M | SH | $502.6K 2.67% | 4.91M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.02M | SH | $482.6K 2.57% | 6.02M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 4.69M | SH | $372.7K 1.98% | 4.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 2.79M | SH | $354.9K 1.89% | 2.79M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.26M | SH | $214.7K 1.14% | 1.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.48M | SH | $204.7K 1.09% | 1.48M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 4.28M | SH | $188.1K 1.00% | 4.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 534.53K | SH | $175.5K 0.93% | 534.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.03M | SH | $168.8K 0.90% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 591.29K | SH | $137.7K 0.73% | 591.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 1.18M | SH | $119.7K 0.64% | 1.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.55M | SH | $111.9K 0.60% | 1.55M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 814.54K | SH | $92.0K 0.49% | 814.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.06M | SH | $84.6K 0.45% | 1.06M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1M | SH | $71.4K 0.38% | 1M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 256.88K | SH | $68.1K 0.36% | 256.88K | 0.00 | 0.00 |
Page 1 of 31
…