Filed: 8/14/2024ACC: 0001763921-24-000005
📋 What this filing means
WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $29.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
871
Positions
$29.72B
Total AUM (reported)
396.48M
Total Shares
Allocation by class
TOTAL STK MKT$4.00B13.5%
COM$3.95B13.3%
VAN FTSE DEV MKT$2.67B9.0%
CORE MSCI EMKT$1.98B6.7%
INTL EQTY ETF$1.92B6.5%
FTSE EMR MKT ETF$1.78B6.0%
TAX EXEMPT BD$1.50B5.1%
Portfolio Concentration
Top 3$8.65B29.1%
4–10$9.58B32.2%
11–25$5.67B19.1%
Rest$5.81B19.6%
Top 3 weight
29.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 396.48M
Sole
Full voting authority
396.48M
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)
Sole871
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings871
Rows:
VANGUARD INDEX FDS
SOLEShares14.96M
TypeSH
Market value$4.00B
13.46%
Sole
14.96M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares53.99M
TypeSH
Market value$2.67B
8.98%
Sole
53.99M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.05M
TypeSH
Market value$1.98B
6.67%
Sole
37.05M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.95M
TypeSH
Market value$1.92B
6.46%
Sole
49.95M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares40.76M
TypeSH
Market value$1.78B
6.00%
Sole
40.76M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares29.98M
TypeSH
Market value$1.50B
5.05%
Sole
29.98M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.17M
TypeSH
Market value$1.33B
4.48%
Sole
21.17M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.74M
TypeSH
Market value$1.23B
4.14%
Sole
6.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.30M
TypeSH
Market value$991.05M
3.33%
Sole
9.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.93M
TypeSH
Market value$822.62M
2.77%
Sole
6.93M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.34M
TypeSH
Market value$698.98M
2.35%
Sole
8.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.10M
TypeSH
Market value$653.86M
2.20%
Sole
6.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.49M
TypeSH
Market value$546.77M
1.84%
Sole
9.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.18M
TypeSH
Market value$537.00M
1.81%
Sole
3.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.68M
TypeSH
Market value$502.55M
1.69%
Sole
5.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.79M
TypeSH
Market value$467.86M
1.57%
Sole
3.79M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.96M
TypeSH
Market value$385.89M
1.30%
Sole
4.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares603.21K
TypeSH
Market value$301.68M
1.02%
Sole
603.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.38M
TypeSH
Market value$300.78M
1.01%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares648.89K
TypeSH
Market value$290.02M
0.98%
Sole
648.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.22M
TypeSH
Market value$256.65M
0.86%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares869.58K
TypeSH
Market value$217.07M
0.73%
Sole
869.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$202.59M
0.68%
Sole
1.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares892.34K
TypeSH
Market value$172.45M
0.58%
Sole
892.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares277.28K
TypeSH
Market value$139.81M
0.47%
Sole
277.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.96M | SH | $4.00B 13.46% | 14.96M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.99M | SH | $2.67B 8.98% | 53.99M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 37.05M | SH | $1.98B 6.67% | 37.05M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 49.95M | SH | $1.92B 6.46% | 49.95M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.76M | SH | $1.78B 6.00% | 40.76M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 29.98M | SH | $1.50B 5.05% | 29.98M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 21.17M | SH | $1.33B 4.48% | 21.17M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.74M | SH | $1.23B 4.14% | 6.74M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.30M | SH | $991.05M 3.33% | 9.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 6.93M | SH | $822.62M 2.77% | 6.93M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.34M | SH | $698.98M 2.35% | 8.34M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.10M | SH | $653.86M 2.20% | 6.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 9.49M | SH | $546.77M 1.84% | 9.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.18M | SH | $537.00M 1.81% | 3.18M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 5.68M | SH | $502.55M 1.69% | 5.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.79M | SH | $467.86M 1.57% | 3.79M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.96M | SH | $385.89M 1.30% | 4.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 603.21K | SH | $301.68M 1.02% | 603.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.38M | SH | $300.78M 1.01% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 648.89K | SH | $290.02M 0.98% | 648.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.22M | SH | $256.65M 0.86% | 1.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 869.58K | SH | $217.07M 0.73% | 869.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.70M | SH | $202.59M 0.68% | 1.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 892.34K | SH | $172.45M 0.58% | 892.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 277.28K | SH | $139.81M 0.47% | 277.28K | 0.00 | 0.00 |
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