Filed: 11/12/2024ACC: 0001763921-24-000010
📋 What this filing means
WEALTHFRONT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $32.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
909
Positions
$32.53B
Total AUM (reported)
412.12M
Total Shares
Allocation by class
TOTAL STK MKT$4.29B13.2%
COM$4.24B13.0%
VAN FTSE DEV MKT$2.92B9.0%
CORE MSCI EMKT$2.18B6.7%
INTL EQTY ETF$2.08B6.4%
FTSE EMR MKT ETF$2.02B6.2%
TAX EXEMPT BD$1.61B5.0%
Portfolio Concentration
Top 3$9.38B28.8%
4–10$10.54B32.4%
11–25$6.17B19.0%
Rest$6.43B19.8%
Top 3 weight
28.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 412.12M
Sole
Full voting authority
412.12M
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)
Sole909
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings909
Rows:
VANGUARD INDEX FDS
SOLEShares15.15M
TypeSH
Market value$4.29B
13.19%
Sole
15.15M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares55.24M
TypeSH
Market value$2.92B
8.97%
Sole
55.24M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares37.91M
TypeSH
Market value$2.18B
6.69%
Sole
37.91M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.63M
TypeSH
Market value$2.08B
6.40%
Sole
50.63M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.15M
TypeSH
Market value$2.02B
6.20%
Sole
42.15M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares31.55M
TypeSH
Market value$1.61B
4.96%
Sole
31.55M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.60M
TypeSH
Market value$1.37B
4.21%
Sole
20.60M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares6.82M
TypeSH
Market value$1.35B
4.15%
Sole
6.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74M
TypeSH
Market value$1.06B
3.25%
Sole
9.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.33M
TypeSH
Market value$1.05B
3.22%
Sole
8.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.11M
TypeSH
Market value$789.75M
2.43%
Sole
8.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.25M
TypeSH
Market value$706.57M
2.17%
Sole
6.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.19M
TypeSH
Market value$638.89M
1.96%
Sole
10.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.26M
TypeSH
Market value$593.80M
1.83%
Sole
3.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.82M
TypeSH
Market value$544.60M
1.67%
Sole
5.82M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.81M
TypeSH
Market value$463.05M
1.42%
Sole
3.81M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.84M
TypeSH
Market value$409.17M
1.26%
Sole
4.84M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.49M
TypeSH
Market value$352.68M
1.08%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares641.11K
TypeSH
Market value$338.29M
1.04%
Sole
641.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24M
TypeSH
Market value$288.11M
0.89%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares640.32K
TypeSH
Market value$275.53M
0.85%
Sole
640.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$222.99M
0.69%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares829.77K
TypeSH
Market value$218.47M
0.67%
Sole
829.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares914.67K
TypeSH
Market value$170.43M
0.52%
Sole
914.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares277.96K
TypeSH
Market value$159.12M
0.49%
Sole
277.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.15M | SH | $4.29B 13.19% | 15.15M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.24M | SH | $2.92B 8.97% | 55.24M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 37.91M | SH | $2.18B 6.69% | 37.91M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.63M | SH | $2.08B 6.40% | 50.63M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.15M | SH | $2.02B 6.20% | 42.15M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.55M | SH | $1.61B 4.96% | 31.55M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 20.60M | SH | $1.37B 4.21% | 20.60M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.82M | SH | $1.35B 4.15% | 6.82M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.74M | SH | $1.06B 3.25% | 9.74M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 8.33M | SH | $1.05B 3.22% | 8.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.11M | SH | $789.75M 2.43% | 8.11M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6.25M | SH | $706.57M 2.17% | 6.25M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 10.19M | SH | $638.89M 1.96% | 10.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 3.26M | SH | $593.80M 1.83% | 3.26M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 5.82M | SH | $544.60M 1.67% | 5.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.81M | SH | $463.05M 1.42% | 3.81M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.84M | SH | $409.17M 1.26% | 4.84M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.49M | SH | $352.68M 1.08% | 1.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 641.11K | SH | $338.29M 1.04% | 641.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $288.11M 0.89% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 640.32K | SH | $275.53M 0.85% | 640.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.77M | SH | $222.99M 0.69% | 1.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 829.77K | SH | $218.47M 0.67% | 829.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 914.67K | SH | $170.43M 0.52% | 914.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 277.96K | SH | $159.12M 0.49% | 277.96K | 0.00 | 0.00 |
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