Filed: 4/28/2023ACC: 0001763921-23-000004
📋 What this filing means
WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $22.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
805
Positions
$22.01B
Total AUM (reported)
339.83M
Total Shares
Allocation by class
TOTAL STK MKT$2.79B12.7%
COM$2.77B12.6%
VAN FTSE DEV MKT$2.40B10.9%
FTSE EMR MKT ETF$1.56B7.1%
INTL EQTY ETF$1.50B6.8%
CORE MSCI EMKT$1.44B6.5%
TAX EXEMPT BD$1.30B5.9%
Portfolio Concentration
Top 3$6.75B30.7%
4–10$7.57B34.4%
11–25$3.96B18.0%
Rest$3.72B16.9%
Top 3 weight
30.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 339.83M
Sole
Full voting authority
339.83M
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)
Sole805
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings805
Rows:
VANGUARD INDEX FDS
SOLEShares13.67M
TypeSH
Market value$2.79B
12.68%
Sole
13.67M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares53.11M
TypeSH
Market value$2.40B
10.91%
Sole
53.11M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.50M
TypeSH
Market value$1.56B
7.07%
Sole
38.50M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.09M
TypeSH
Market value$1.50B
6.81%
Sole
43.09M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.48M
TypeSH
Market value$1.44B
6.54%
Sole
29.48M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares25.74M
TypeSH
Market value$1.30B
5.93%
Sole
25.74M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.87M
TypeSH
Market value$1.24B
5.63%
Sole
25.87M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares5.72M
TypeSH
Market value$881.59M
4.01%
Sole
5.72M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.71M
TypeSH
Market value$637.54M
2.90%
Sole
8.71M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.90M
TypeSH
Market value$573.20M
2.60%
Sole
6.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.19M
TypeSH
Market value$568.39M
2.58%
Sole
5.19M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.97M
TypeSH
Market value$466.94M
2.12%
Sole
9.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.87M
TypeSH
Market value$420.61M
1.91%
Sole
4.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.94M
TypeSH
Market value$412.65M
1.88%
Sole
2.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.89M
TypeSH
Market value$311.44M
1.42%
Sole
2.89M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$260.54M
1.18%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$254.62M
1.16%
Sole
2.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.17M
TypeSH
Market value$193.01M
0.88%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares505.38K
TypeSH
Market value$190.06M
0.86%
Sole
505.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares966.38K
TypeSH
Market value$180.53M
0.82%
Sole
966.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares600.82K
TypeSH
Market value$173.22M
0.79%
Sole
600.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.43M
TypeSH
Market value$171.37M
0.78%
Sole
3.43M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.11M
TypeSH
Market value$126.73M
0.58%
Sole
1.11M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.46M
TypeSH
Market value$120.88M
0.55%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$113.16M
0.51%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.67M | SH | $2.79B 12.68% | 13.67M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.11M | SH | $2.40B 10.91% | 53.11M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.50M | SH | $1.56B 7.07% | 38.50M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 43.09M | SH | $1.50B 6.81% | 43.09M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 29.48M | SH | $1.44B 6.54% | 29.48M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 25.74M | SH | $1.30B 5.93% | 25.74M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.87M | SH | $1.24B 5.63% | 25.87M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.72M | SH | $881.59M 4.01% | 5.72M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.71M | SH | $637.54M 2.90% | 8.71M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.90M | SH | $573.20M 2.60% | 6.90M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.19M | SH | $568.39M 2.58% | 5.19M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 9.97M | SH | $466.94M 2.12% | 9.97M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 4.87M | SH | $420.61M 1.91% | 4.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 2.94M | SH | $412.65M 1.88% | 2.94M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.89M | SH | $311.44M 1.42% | 2.89M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.37M | SH | $260.54M 1.18% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.81M | SH | $254.62M 1.16% | 2.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.17M | SH | $193.01M 0.88% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 505.38K | SH | $190.06M 0.86% | 505.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 966.38K | SH | $180.53M 0.82% | 966.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 600.82K | SH | $173.22M 0.79% | 600.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 3.43M | SH | $171.37M 0.78% | 3.43M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 1.11M | SH | $126.73M 0.58% | 1.11M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.46M | SH | $120.88M 0.55% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.25M | SH | $113.16M 0.51% | 1.25M | 0.00 | 0.00 |
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