Filed: 11/1/2023ACC: 0001763921-23-000007
📋 What this filing means
WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 827 equity positions with a total reported market value of $23.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
827
Positions
$23.23B
Total AUM (reported)
354.31M
Total Shares
Allocation by class
TOTAL STK MKT$3.05B13.2%
COM$2.85B12.3%
VAN FTSE DEV MKT$2.27B9.8%
INTL EQTY ETF$1.57B6.8%
FTSE EMR MKT ETF$1.56B6.7%
CORE MSCI EMKT$1.49B6.4%
US BRD MKT ETF$1.18B5.1%
Portfolio Concentration
Top 3$6.90B29.7%
4–10$7.58B32.6%
11–25$4.31B18.5%
Rest$4.44B19.1%
Top 3 weight
29.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 354.31M
Sole
Full voting authority
354.31M
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)
Sole827
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings827
Rows:
VANGUARD INDEX FDS
SOLEShares14.38M
TypeSH
Market value$3.05B
13.15%
Sole
14.38M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares52.04M
TypeSH
Market value$2.27B
9.79%
Sole
52.04M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.23M
TypeSH
Market value$1.57B
6.76%
Sole
46.23M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.68M
TypeSH
Market value$1.56B
6.70%
Sole
39.68M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.27M
TypeSH
Market value$1.49B
6.41%
Sole
31.27M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.60M
TypeSH
Market value$1.18B
5.07%
Sole
23.60M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.26M
TypeSH
Market value$972.39M
4.19%
Sole
6.26M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares19.55M
TypeSH
Market value$940.15M
4.05%
Sole
19.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.62M
TypeSH
Market value$884.01M
3.81%
Sole
8.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.45M
TypeSH
Market value$563.60M
2.43%
Sole
7.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.48M
TypeSH
Market value$558.82M
2.41%
Sole
5.48M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.78M
TypeSH
Market value$550.60M
2.37%
Sole
7.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.09M
TypeSH
Market value$443.36M
1.91%
Sole
3.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.14M
TypeSH
Market value$423.91M
1.83%
Sole
5.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$390.84M
1.68%
Sole
4.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.29M
TypeSH
Market value$274.89M
1.18%
Sole
6.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$265.51M
1.14%
Sole
1.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.22M
TypeSH
Market value$208.12M
0.90%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$205.72M
0.89%
Sole
4.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares497.85K
TypeSH
Market value$195.50M
0.84%
Sole
497.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares609.78K
TypeSH
Market value$192.54M
0.83%
Sole
609.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares902.82K
TypeSH
Market value$176.67M
0.76%
Sole
902.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares355.52K
TypeSH
Market value$154.65M
0.67%
Sole
355.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$137.22M
0.59%
Sole
1.46M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.02M
TypeSH
Market value$129.64M
0.56%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.38M | SH | $3.05B 13.15% | 14.38M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.04M | SH | $2.27B 9.79% | 52.04M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 46.23M | SH | $1.57B 6.76% | 46.23M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.68M | SH | $1.56B 6.70% | 39.68M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 31.27M | SH | $1.49B 6.41% | 31.27M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 23.60M | SH | $1.18B 5.07% | 23.60M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.26M | SH | $972.39M 4.19% | 6.26M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.55M | SH | $940.15M 4.05% | 19.55M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.62M | SH | $884.01M 3.81% | 8.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.45M | SH | $563.60M 2.43% | 7.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.48M | SH | $558.82M 2.41% | 5.48M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.78M | SH | $550.60M 2.37% | 7.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.09M | SH | $443.36M 1.91% | 3.09M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 5.14M | SH | $423.91M 1.83% | 5.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.15M | SH | $390.84M 1.68% | 4.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 6.29M | SH | $274.89M 1.18% | 6.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.40M | SH | $265.51M 1.14% | 1.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.22M | SH | $208.12M 0.90% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 4.15M | SH | $205.72M 0.89% | 4.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 497.85K | SH | $195.50M 0.84% | 497.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 609.78K | SH | $192.54M 0.83% | 609.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 902.82K | SH | $176.67M 0.76% | 902.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 355.52K | SH | $154.65M 0.67% | 355.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.46M | SH | $137.22M 0.59% | 1.46M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 1.02M | SH | $129.64M 0.56% | 1.02M | 0.00 | 0.00 |
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