Filed: 2/10/2023ACC: 0001763921-23-000001
📋 What this filing means
WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 780 equity positions with a total reported market value of $20.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
780
Positions
$20.63B
Total AUM (reported)
339.40M
Total Shares
Allocation by class
COM$2.63B12.8%
TOTAL STK MKT$2.50B12.1%
VAN FTSE DEV MKT$2.27B11.0%
FTSE EMR MKT ETF$1.66B8.1%
US BRD MKT ETF$1.39B6.8%
TAX EXEMPT BD$1.39B6.7%
INTL EQTY ETF$1.38B6.7%
Portfolio Concentration
Top 3$6.42B31.1%
4–10$7.51B36.4%
11–25$3.32B16.1%
Rest$3.38B16.4%
Top 3 weight
31.1%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 339.40M
Sole
Full voting authority
339.40M
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)
Sole780
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings780
Rows:
VANGUARD INDEX FDS
SOLEShares13.06M
TypeSH
Market value$2.50B
12.10%
Sole
13.06M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares54M
TypeSH
Market value$2.27B
10.98%
Sole
54M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.62M
TypeSH
Market value$1.66B
8.05%
Sole
42.62M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.09M
TypeSH
Market value$1.39B
6.75%
Sole
31.09M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares28.03M
TypeSH
Market value$1.39B
6.72%
Sole
28.03M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.73M
TypeSH
Market value$1.38B
6.67%
Sole
42.73M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.38M
TypeSH
Market value$1.19B
5.74%
Sole
25.38M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares11.44M
TypeSH
Market value$864.29M
4.19%
Sole
11.44M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.05M
TypeSH
Market value$766.78M
3.72%
Sole
5.05M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.81M
TypeSH
Market value$538.60M
2.61%
Sole
11.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.45M
TypeSH
Market value$531.75M
2.58%
Sole
6.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.02M
TypeSH
Market value$528.81M
2.56%
Sole
5.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.72M
TypeSH
Market value$399.40M
1.94%
Sole
4.72M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.93M
TypeSH
Market value$389.55M
1.89%
Sole
2.93M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$263.07M
1.27%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares518.73K
TypeSH
Market value$182.25M
0.88%
Sole
518.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares988.11K
TypeSH
Market value$172.13M
0.83%
Sole
988.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares630.37K
TypeSH
Market value$151.17M
0.73%
Sole
630.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.07M
TypeSH
Market value$139.58M
0.68%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.13M
TypeSH
Market value$137.45M
0.67%
Sole
1.13M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.50M
TypeSH
Market value$131.10M
0.64%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$94.00M
0.46%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.06M
TypeSH
Market value$76.00M
0.37%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares647.85K
TypeSH
Market value$68.36M
0.33%
Sole
647.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares782.37K
TypeSH
Market value$51.53M
0.25%
Sole
782.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.06M | SH | $2.50B 12.10% | 13.06M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54M | SH | $2.27B 10.98% | 54M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.62M | SH | $1.66B 8.05% | 42.62M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 31.09M | SH | $1.39B 6.75% | 31.09M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.03M | SH | $1.39B 6.72% | 28.03M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 42.73M | SH | $1.38B 6.67% | 42.73M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 25.38M | SH | $1.19B 5.74% | 25.38M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 11.44M | SH | $864.29M 4.19% | 11.44M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.05M | SH | $766.78M 3.72% | 5.05M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 11.81M | SH | $538.60M 2.61% | 11.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.45M | SH | $531.75M 2.58% | 6.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.02M | SH | $528.81M 2.56% | 5.02M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 4.72M | SH | $399.40M 1.94% | 4.72M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 2.93M | SH | $389.55M 1.89% | 2.93M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.43M | SH | $263.07M 1.27% | 1.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 518.73K | SH | $182.25M 0.88% | 518.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 988.11K | SH | $172.13M 0.83% | 988.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 630.37K | SH | $151.17M 0.73% | 630.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.07M | SH | $139.58M 0.68% | 1.07M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 1.13M | SH | $137.45M 0.67% | 1.13M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.50M | SH | $131.10M 0.64% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.11M | SH | $94.00M 0.46% | 1.11M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.06M | SH | $76.00M 0.37% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 647.85K | SH | $68.36M 0.33% | 647.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 782.37K | SH | $51.53M 0.25% | 782.37K | 0.00 | 0.00 |
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