WEALTHFRONT ADVISERS LLC

PrivateCIK: 1763921
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

WEALTHFRONT ADVISERS LLC filed this quarterly 13Fโ€‘HR report disclosing 1052 equity positions with a total reported market value of $44.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1052
Positions
$44.75B
Total AUM (reported)
628.44M
Total Shares

Allocation by class

TOTAL AUM$44.75B1052 positions
COM$6.46B14.4%
TOTAL STK MKT$6.04B13.5%
VAN FTSE DEV MKT$3.67B8.2%
INTL EQTY ETF$2.68B6.0%
CORE MSCI EMKT$2.61B5.8%
FTSE EMR MKT ETF$2.55B5.7%
DIV APP ETF$2.17B4.9%

Portfolio Concentration

Top 327.7%4โ€“1028.8%11โ€“2519.0%Rest24.5%TOP 1056.5%0%100%
Top 3$12.39B27.7%
4โ€“10$12.89B28.8%
11โ€“25$8.50B19.0%
Rest$10.97B24.5%

Top 3 weight

27.7%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 628.44M

Sole

Full voting authority

628.44M

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)

Sole1052
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1052
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares18.03M
TypeSH
Market value$6.04B
13.51%
Sole
18.03M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares58.69M
TypeSH
Market value$3.67B
8.19%
Sole
58.69M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares111.48M
TypeSH
Market value$2.68B
5.99%
Sole
111.48M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares38.90M
TypeSH
Market value$2.61B
5.84%
Sole
38.90M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares47.40M
TypeSH
Market value$2.55B
5.70%
Sole
47.40M
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares9.88M
TypeSH
Market value$2.17B
4.85%
Sole
9.88M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares11.61M
TypeSH
Market value$1.73B
3.86%
Sole
11.61M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares53.56M
TypeSH
Market value$1.40B
3.14%
Sole
53.56M
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares24.15M
TypeSH
Market value$1.21B
2.71%
Sole
24.15M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares10.95M
TypeSH
Market value$1.21B
2.70%
Sole
10.95M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares13.93M
TypeSH
Market value$967.11M
2.16%
Sole
13.93M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares34.53M
TypeSH
Market value$914.78M
2.04%
Sole
34.53M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares10.04M
TypeSH
Market value$888.38M
1.99%
Sole
10.04M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.29M
TypeSH
Market value$799.59M
1.79%
Sole
4.29M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares3.40M
TypeSH
Market value$709.98M
1.59%
Sole
3.40M
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares4.90M
TypeSH
Market value$524.87M
1.17%
Sole
4.90M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares812.03K
TypeSH
Market value$509.25M
1.14%
Sole
812.03K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares5.51M
TypeSH
Market value$461.52M
1.03%
Sole
5.51M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
CALIF AMT MUN
Shares18.44M
TypeSH
Market value$445.39M
1.00%
Sole
18.44M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.58M
TypeSH
Market value$428.63M
0.96%
Sole
1.58M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares844.37K
TypeSH
Market value$408.35M
0.91%
Sole
844.37K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares1.57M
TypeSH
Market value$404.46M
0.90%
Sole
1.57M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares2.59M
TypeSH
Market value$386.05M
0.86%
Sole
2.59M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares12.89M
TypeSH
Market value$353.50M
0.79%
Sole
12.89M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares5.11M
TypeSH
Market value$293.61M
0.66%
Sole
5.11M
Shared
0.00
None
0.00
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WEALTHFRONT ADVISERS LLC 13F Holdings โ€” 1052 Positions | Finecho