WEALTHFRONT ADVISERS LLC

Filed: 4/19/2024ACC: 0001763921-24-000004

📋 What this filing means

WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $28.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

866

Positions

$28.58B

Total AUM (reported)

378.96M

Total Shares

Allocation by class

TOTAL STK MKT$3.96B13.8%

COM$3.68B12.9%

VAN FTSE DEV MKT$2.76B9.7%

CORE MSCI EMKT$1.85B6.5%

INTL EQTY ETF$1.78B6.2%

FTSE EMR MKT ETF$1.73B6.1%

TAX EXEMPT BD$1.44B5.0%

Portfolio Concentration

Top 3$8.57B30.0%

4–10$9.23B32.3%

11–25$5.22B18.3%

Rest$5.55B19.4%

Top 3 weight

30.0%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 378.96M

Sole

Full voting authority

378.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole866

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings866

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.22M

TypeSH

Market value$3.96B

13.84%

Sole

15.22M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.11M

TypeSH

Market value$2.76B

9.67%

Sole

55.11M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares35.90M

TypeSH

Market value$1.85B

6.48%

Sole

35.90M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares45.73M

TypeSH

Market value$1.78B

6.24%

Sole

45.73M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares41.45M

TypeSH

Market value$1.73B

6.06%

Sole

41.45M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares28.37M

TypeSH

Market value$1.44B

5.02%

Sole

28.37M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares21.90M

TypeSH

Market value$1.34B

4.68%

Sole

21.90M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.94M

TypeSH

Market value$1.27B

4.44%

Sole

6.94M

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.16M

TypeSH

Market value$985.08M

3.45%

Sole

9.16M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares7.94M

TypeSH

Market value$686.79M

2.40%

Sole

7.94M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares5.95M

TypeSH

Market value$648.48M

2.27%

Sole

5.95M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares5.12M

TypeSH

Market value$590.23M

2.07%

Sole

5.12M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares3.26M

TypeSH

Market value$570.65M

2.00%

Sole

3.26M

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares5.56M

TypeSH

Market value$498.12M

1.74%

Sole

5.56M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares7.51M

TypeSH

Market value$435.94M

1.53%

Sole

7.51M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.12M

TypeSH

Market value$412.55M

1.44%

Sole

5.12M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares365.69K

TypeSH

Market value$330.42M

1.16%

Sole

365.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.31M

TypeSH

Market value$298.51M

1.04%

Sole

1.31M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares653.32K

TypeSH

Market value$274.86M

0.96%

Sole

653.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares555.17K

TypeSH

Market value$266.87M

0.93%

Sole

555.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares855.40K

TypeSH

Market value$205.09M

0.72%

Sole

855.40K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.18M

TypeSH

Market value$201.51M

0.71%

Sole

1.18M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares1.67M

TypeSH

Market value$192.10M

0.67%

Sole

1.67M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares886.22K

TypeSH

Market value$159.86M

0.56%

Sole

886.22K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares280.56K

TypeSH

Market value$136.23M

0.48%

Sole

280.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.22M	SH	$3.96B 13.84%	15.22M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.11M	SH	$2.76B 9.67%	55.11M
ISHARES INCSOLE	CORE MSCI EMKT	35.90M	SH	$1.85B 6.48%	35.90M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	45.73M	SH	$1.78B 6.24%	45.73M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	41.45M	SH	$1.73B 6.06%	41.45M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	28.37M	SH	$1.44B 5.02%	28.37M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	21.90M	SH	$1.34B 4.68%	21.90M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.94M	SH	$1.27B 4.44%	6.94M
ISHARES TRSOLE	NATIONAL MUN ETF	9.16M	SH	$985.08M 3.45%	9.16M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	7.94M	SH	$686.79M 2.40%	7.94M
ISHARES TRSOLE	IBOXX INV CP ETF	5.95M	SH	$648.48M 2.27%	5.95M
ISHARES TRSOLE	CORE S&P TTL STK	5.12M	SH	$590.23M 2.07%	5.12M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	3.26M	SH	$570.65M 2.00%	3.26M
ISHARES TRSOLE	JPMORGAN USD EMG	5.56M	SH	$498.12M 1.74%	5.56M
ISHARES TRSOLE	CORE DIV GRWTH	7.51M	SH	$435.94M 1.53%	7.51M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.12M	SH	$412.55M 1.44%	5.12M
NVIDIA CORPORATIONSOLE	COM	365.69K	SH	$330.42M 1.16%	365.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.31M	SH	$298.51M 1.04%	1.31M
MICROSOFT CORPSOLE	COM	653.32K	SH	$274.86M 0.96%	653.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	555.17K	SH	$266.87M 0.93%	555.17K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	855.40K	SH	$205.09M 0.72%	855.40K
APPLE INCSOLE	COM	1.18M	SH	$201.51M 0.71%	1.18M
ISHARES TRSOLE	ESG AWR MSCI USA	1.67M	SH	$192.10M 0.67%	1.67M
AMAZON COM INCSOLE	COM	886.22K	SH	$159.86M 0.56%	886.22K
META PLATFORMS INCSOLE	CL A	280.56K	SH	$136.23M 0.48%	280.56K

Page 1 of 35

…