WEALTHFRONT ADVISERS LLC

PrivateCIK: 1763921
Location

PALO ALTO, CA

๐Ÿ“‹ What this filing means

WEALTHFRONT ADVISERS LLC filed this quarterly 13Fโ€‘HR report disclosing 1076 equity positions with a total reported market value of $45.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1076
Positions
$45.56B
Total AUM (reported)
645.85M
Total Shares

Allocation by class

TOTAL AUM$45.56B1076 positions
COM$6.55B14.4%
TOTAL STK MKT$5.76B12.7%
VAN FTSE DEV MKT$3.70B8.1%
INTL EQTY ETF$2.88B6.3%
CORE MSCI EMKT$2.84B6.2%
FTSE EMR MKT ETF$2.48B5.4%
CORE S&P TTL STK$2.05B4.5%

Portfolio Concentration

Top 327.1%4โ€“1028.7%11โ€“2519.0%Rest25.2%TOP 1055.8%0%100%
Top 3$12.34B27.1%
4โ€“10$13.09B28.7%
11โ€“25$8.64B19.0%
Rest$11.50B25.2%

Top 3 weight

27.1%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 645.85M

Sole

Full voting authority

645.85M

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)

Sole1076
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1076
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.97M
TypeSH
Market value$5.76B
12.65%
Sole
17.97M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares57.69M
TypeSH
Market value$3.70B
8.11%
Sole
57.69M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares116.34M
TypeSH
Market value$2.88B
6.32%
Sole
116.34M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares40.69M
TypeSH
Market value$2.84B
6.23%
Sole
40.69M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares45.92M
TypeSH
Market value$2.48B
5.45%
Sole
45.92M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares14.37M
TypeSH
Market value$2.05B
4.49%
Sole
14.37M
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares9M
TypeSH
Market value$1.93B
4.25%
Sole
9M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares52.56M
TypeSH
Market value$1.32B
2.90%
Sole
52.56M
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares24.91M
TypeSH
Market value$1.24B
2.73%
Sole
24.91M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares17.43M
TypeSH
Market value$1.22B
2.68%
Sole
17.43M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares10.73M
TypeSH
Market value$1.17B
2.57%
Sole
10.73M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares34.24M
TypeSH
Market value$911.26M
2.00%
Sole
34.24M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares10.07M
TypeSH
Market value$893.22M
1.96%
Sole
10.07M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.36M
TypeSH
Market value$761.04M
1.67%
Sole
4.36M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares3.32M
TypeSH
Market value$682.88M
1.50%
Sole
3.32M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares6.76M
TypeSH
Market value$559.56M
1.23%
Sole
6.76M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares861.15K
TypeSH
Market value$514.58M
1.13%
Sole
861.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares4.44M
TypeSH
Market value$471.60M
1.04%
Sole
4.44M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares1.70M
TypeSH
Market value$444.39M
0.98%
Sole
1.70M
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
CALIF AMT MUN
Shares17.41M
TypeSH
Market value$415.59M
0.91%
Sole
17.41M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.59M
TypeSH
Market value$402.67M
0.88%
Sole
1.59M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares12.81M
TypeSH
Market value$392.94M
0.86%
Sole
12.81M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares2.65M
TypeSH
Market value$374.23M
0.82%
Sole
2.65M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CALIF MUN BD ETF
Shares6.20M
TypeSH
Market value$352.52M
0.77%
Sole
6.20M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares784.12K
TypeSH
Market value$290.26M
0.64%
Sole
784.12K
Shared
0.00
None
0.00
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WEALTHFRONT ADVISERS LLC 13F Holdings โ€” 1076 Positions | Finecho