Filed: 2/9/2024ACC: 0001763921-24-000001
📋 What this filing means
WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $26.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$26.03B
Total AUM (reported)
364.19M
Total Shares
Allocation by class
TOTAL STK MKT$3.46B13.3%
COM$3.24B12.4%
VAN FTSE DEV MKT$2.59B9.9%
CORE MSCI EMKT$1.71B6.5%
FTSE EMR MKT ETF$1.68B6.4%
INTL EQTY ETF$1.66B6.4%
US BRD MKT ETF$1.27B4.9%
Portfolio Concentration
Top 3$7.75B29.8%
4–10$8.72B33.5%
11–25$4.64B17.8%
Rest$4.92B18.9%
Top 3 weight
29.8%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 364.19M
Sole
Full voting authority
364.19M
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)
Sole862
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings862
Rows:
VANGUARD INDEX FDS
SOLEShares14.57M
TypeSH
Market value$3.46B
13.28%
Sole
14.57M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares54.07M
TypeSH
Market value$2.59B
9.95%
Sole
54.07M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.71M
TypeSH
Market value$1.71B
6.55%
Sole
33.71M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares40.85M
TypeSH
Market value$1.68B
6.45%
Sole
40.85M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares44.84M
TypeSH
Market value$1.66B
6.37%
Sole
44.84M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.79M
TypeSH
Market value$1.27B
4.87%
Sole
22.79M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares24.82M
TypeSH
Market value$1.27B
4.87%
Sole
24.82M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.59M
TypeSH
Market value$1.12B
4.32%
Sole
6.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.61M
TypeSH
Market value$1.04B
4.00%
Sole
9.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.67M
TypeSH
Market value$677.76M
2.60%
Sole
7.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.64M
TypeSH
Market value$623.94M
2.40%
Sole
5.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.11M
TypeSH
Market value$510.63M
1.96%
Sole
3.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.73M
TypeSH
Market value$497.25M
1.91%
Sole
4.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.35M
TypeSH
Market value$476.56M
1.83%
Sole
5.35M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.28M
TypeSH
Market value$402.18M
1.54%
Sole
5.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.37M
TypeSH
Market value$396.63M
1.52%
Sole
7.37M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.23M
TypeSH
Market value$261.59M
1.00%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares633.16K
TypeSH
Market value$238.09M
0.91%
Sole
633.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.22M
TypeSH
Market value$234.98M
0.90%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares506.55K
TypeSH
Market value$221.26M
0.85%
Sole
506.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares877.52K
TypeSH
Market value$191.43M
0.74%
Sole
877.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares354.50K
TypeSH
Market value$175.55M
0.67%
Sole
354.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$161.53M
0.62%
Sole
1.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares863.84K
TypeSH
Market value$131.25M
0.50%
Sole
863.84K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.02M
TypeSH
Market value$119.70M
0.46%
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 | 14.57M | SH | $3.46B 13.28% | 14.57M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.07M | SH | $2.59B 9.95% | 54.07M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 33.71M | SH | $1.71B 6.55% | 33.71M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.85M | SH | $1.68B 6.45% | 40.85M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.84M | SH | $1.66B 6.37% | 44.84M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 22.79M | SH | $1.27B 4.87% | 22.79M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 24.82M | SH | $1.27B 4.87% | 24.82M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.59M | SH | $1.12B 4.32% | 6.59M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.61M | SH | $1.04B 4.00% | 9.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.67M | SH | $677.76M 2.60% | 7.67M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.64M | SH | $623.94M 2.40% | 5.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.11M | SH | $510.63M 1.96% | 3.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.73M | SH | $497.25M 1.91% | 4.73M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 5.35M | SH | $476.56M 1.83% | 5.35M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.28M | SH | $402.18M 1.54% | 5.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 7.37M | SH | $396.63M 1.52% | 7.37M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.23M | SH | $261.59M 1.00% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 633.16K | SH | $238.09M 0.91% | 633.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.22M | SH | $234.98M 0.90% | 1.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 506.55K | SH | $221.26M 0.85% | 506.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 877.52K | SH | $191.43M 0.74% | 877.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 354.50K | SH | $175.55M 0.67% | 354.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.54M | SH | $161.53M 0.62% | 1.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 863.84K | SH | $131.25M 0.50% | 863.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 1.02M | SH | $119.70M 0.46% | 1.02M | 0.00 | 0.00 |
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