Filed: 8/7/2023ACC: 0001763921-23-000006
📋 What this filing means
WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 824 equity positions with a total reported market value of $23.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
824
Positions
$23.58B
Total AUM (reported)
350.68M
Total Shares
Allocation by class
TOTAL STK MKT$3.15B13.4%
COM$2.97B12.6%
VAN FTSE DEV MKT$2.45B10.4%
FTSE EMR MKT ETF$1.65B7.0%
TAX EXEMPT BD$1.59B6.8%
INTL EQTY ETF$1.55B6.6%
CORE MSCI EMKT$1.44B6.1%
Portfolio Concentration
Top 3$7.25B30.7%
4–10$8.07B34.2%
11–25$3.98B16.9%
Rest$4.28B18.2%
Top 3 weight
30.7%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 350.68M
Sole
Full voting authority
350.68M
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)
Sole824
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings824
Rows:
VANGUARD INDEX FDS
SOLEShares14.30M
TypeSH
Market value$3.15B
13.36%
Sole
14.30M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares52.98M
TypeSH
Market value$2.45B
10.37%
Sole
52.98M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares40.67M
TypeSH
Market value$1.65B
7.02%
Sole
40.67M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares31.71M
TypeSH
Market value$1.59B
6.75%
Sole
31.71M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.58M
TypeSH
Market value$1.55B
6.59%
Sole
43.58M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.23M
TypeSH
Market value$1.44B
6.11%
Sole
29.23M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares24.39M
TypeSH
Market value$1.26B
5.35%
Sole
24.39M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.36M
TypeSH
Market value$1.03B
4.38%
Sole
6.36M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.19M
TypeSH
Market value$600.95M
2.55%
Sole
7.19M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.09M
TypeSH
Market value$587.43M
2.49%
Sole
8.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.35M
TypeSH
Market value$578.59M
2.45%
Sole
5.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.11M
TypeSH
Market value$463.06M
1.96%
Sole
3.11M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.56M
TypeSH
Market value$441.09M
1.87%
Sole
9.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.02M
TypeSH
Market value$434.86M
1.84%
Sole
5.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$283.34M
1.20%
Sole
2.90M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.36M
TypeSH
Market value$269.99M
1.14%
Sole
1.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.21M
TypeSH
Market value$235.66M
1.00%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares611.55K
TypeSH
Market value$208.26M
0.88%
Sole
611.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares495.49K
TypeSH
Market value$201.80M
0.86%
Sole
495.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares930.02K
TypeSH
Market value$188.53M
0.80%
Sole
930.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.92M
TypeSH
Market value$150.58M
0.64%
Sole
2.92M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares353.28K
TypeSH
Market value$149.44M
0.63%
Sole
353.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$137.23M
0.58%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.06M
TypeSH
Market value$119.91M
0.51%
Sole
1.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.44M
TypeSH
Market value$116.76M
0.50%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.30M | SH | $3.15B 13.36% | 14.30M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.98M | SH | $2.45B 10.37% | 52.98M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.67M | SH | $1.65B 7.02% | 40.67M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.71M | SH | $1.59B 6.75% | 31.71M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 43.58M | SH | $1.55B 6.59% | 43.58M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 29.23M | SH | $1.44B 6.11% | 29.23M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 24.39M | SH | $1.26B 5.35% | 24.39M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.36M | SH | $1.03B 4.38% | 6.36M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.19M | SH | $600.95M 2.55% | 7.19M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.09M | SH | $587.43M 2.49% | 8.09M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.35M | SH | $578.59M 2.45% | 5.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.11M | SH | $463.06M 1.96% | 3.11M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 9.56M | SH | $441.09M 1.87% | 9.56M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 5.02M | SH | $434.86M 1.84% | 5.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 2.90M | SH | $283.34M 1.20% | 2.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.36M | SH | $269.99M 1.14% | 1.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.21M | SH | $235.66M 1.00% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 611.55K | SH | $208.26M 0.88% | 611.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 495.49K | SH | $201.80M 0.86% | 495.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 930.02K | SH | $188.53M 0.80% | 930.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 2.92M | SH | $150.58M 0.64% | 2.92M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 353.28K | SH | $149.44M 0.63% | 353.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.41M | SH | $137.23M 0.58% | 1.41M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 1.06M | SH | $119.91M 0.51% | 1.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.44M | SH | $116.76M 0.50% | 1.44M | 0.00 | 0.00 |
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