Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WEALTHFRONT ADVISERS LLC 10-15-2019 09-30-2019 469 11,926,162,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS TOTAL STK MKT 1 $1,389,214,000 9,200,093 11.65 11.64 277,221 3.11 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2 $1,302,364,000 31,703,105 10.92 12.32 -2,293,878 -6.75 09-30-2019
SCHWAB STRATEGIC TR INTL EQTY ETF 3 $1,266,827,000 39,762,288 10.62 9.24 6,605,378 19.92 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4 $1,148,095,000 28,517,014 9.63 10.34 535,188 1.91 09-30-2019
VANGUARD MUN BD FD INC TAX EXEMPT BD 5 $950,237,000 17,721,697 7.97 7.63 1,183,845 7.16 09-30-2019
SCHWAB STRATEGIC TR US BRD MKT ETF 6 $771,586,000 10,864,344 6.47 6.49 272,735 2.58 09-30-2019
ISHARES INC CORE MSCI EMKT 7 $770,747,000 15,723,122 6.46 6.26 1,726,062 12.33 09-30-2019
VANGUARD GROUP DIV APP ETF 8 $678,266,000 5,672,067 5.69 5.60 75,249 1.34 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 9 $403,241,000 4,324,305 3.38 3.23 74,788 1.76 09-30-2019
ISHARES TR IBOXX INV CP ETF 10 $398,480,000 3,125,825 3.34 3.17 187,673 6.39 09-30-2019
SCHWAB STRATEGIC TR US DIVIDEND EQ 11 $332,766,000 6,074,590 2.79 2.79 24,071 0.40 09-30-2019
VANGUARD INDEX FDS EXTEND MKT ETF 12 $295,697,000 2,541,877 2.48 2.57 46,358 1.86 09-30-2019
SPDR SERIES TRUST NUVEEN BRC MUNIC 13 $283,848,000 5,599,692 2.38 2.48 -104,399 -1.83 09-30-2019
ISHARES TR JPMORGAN USD EMG 14 $254,974,000 2,249,440 2.14 2.06 156,884 7.50 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 15 $117,401,000 762,888 0.98 1.01 18,735 2.52 09-30-2019
VANGUARD WORLD FDS ENERGY ETF 16 $89,714,000 1,149,880 0.75 1.04 -253,224 -18.05 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 17 $77,715,000 285,089 0.65 0.66 3,306 1.17 09-30-2019
SELECT SECTOR SPDR TR ENERGY 18 $71,128,000 1,201,482 0.60 0.44 402,994 50.47 09-30-2019
VANGUARD INDEX FDS LARGE CAP ETF 19 $59,373,000 435,508 0.50 0.51 -3,494 -0.80 09-30-2019
MICROSOFT CORP COM 20 $54,552,000 392,375 0.46 0.45 5,546 1.43 09-30-2019
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21 $53,828,000 637,550 0.45 0.40 82,655 14.90 09-30-2019
APPLE INC COM 22 $46,678,000 208,410 0.39 0.33 17,130 8.96 09-30-2019
ISHARES TR NATIONAL MUN ETF 23 $42,213,000 369,963 0.35 0.37 -9,281 -2.45 09-30-2019
AMAZON COM INC COM 24 $32,569,000 18,762 0.27 0.31 -357 -1.87 09-30-2019
SCHWAB STRATEGIC TR US TIPS ETF 25 $25,321,000 446,109 0.21 0.22 -7,311 -1.61 09-30-2019
FACEBOOK INC CL A 26 $20,105,000 112,901 0.17 0.20 -3,681 -3.16 09-30-2019
JPMORGAN CHASE & CO COM 27 $17,519,000 148,856 0.15 0.15 -463 -0.31 09-30-2019
ALPHABET INC CAP STK CL C 28 $16,899,000 13,863 0.14 0.12 1,095 8.58 09-30-2019
ALPHABET INC CAP STK CL A 29 $15,976,000 13,083 0.13 0.11 1,699 14.92 09-30-2019
VISA INC COM CL A 30 $15,839,000 92,082 0.13 0.14 -166 -0.18 09-30-2019
PROCTER & GAMBLE CO COM 31 $15,468,000 124,360 0.13 0.11 4,811 4.02 09-30-2019
MASTERCARD INC CL A 32 $15,385,000 56,652 0.13 0.13 47 0.08 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 33 $14,129,000 67,923 0.12 0.13 -972 -1.41 09-30-2019
BANK AMER CORP COM 34 $13,909,000 476,811 0.12 0.11 37,670 8.58 09-30-2019
HOME DEPOT INC COM 35 $12,633,000 54,448 0.11 0.10 1,264 2.38 09-30-2019
MERCK & CO INC COM 36 $12,113,000 143,897 0.10 0.11 -4,304 -2.90 09-30-2019
AT&T INC COM 37 $11,754,000 310,622 0.10 0.08 34,630 12.55 09-30-2019
VERIZON COMMUNICATIONS INC COM 38 $11,407,000 188,987 0.10 0.09 14,274 8.17 09-30-2019
BOEING CO COM 39 $10,939,000 28,750 0.09 0.09 129 0.45 09-30-2019
VANGUARD BD INDEX FD INC INTERMED TERM 40 $10,360,000 117,728 0.09 0.05 44,591 60.97 09-30-2019
JOHNSON & JOHNSON COM 41 $10,157,000 78,504 0.09 0.11 -9,674 -10.97 09-30-2019
CISCO SYS INC COM 42 $9,930,000 200,976 0.08 0.10 -4,986 -2.42 09-30-2019
COMCAST CORP NEW CL A 43 $9,576,000 212,425 0.08 0.08 4,441 2.14 09-30-2019
SCHWAB STRATEGIC TR US REIT ETF 44 $9,369,000 198,612 0.08 0.08 -1,775 -0.89 09-30-2019
MCDONALDS CORP COM 45 $9,341,000 43,505 0.08 0.08 1,656 3.96 09-30-2019
CITIGROUP INC COM NEW 46 $8,980,000 129,988 0.08 0.08 251 0.19 09-30-2019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 47 $8,829,000 96,771 0.07 0.05 27,757 40.22 09-30-2019
TEXAS INSTRS INC COM 48 $8,409,000 65,066 0.07 0.06 4,167 6.84 09-30-2019
WALMART INC COM 49 $8,401,000 70,784 0.07 0.07 906 1.30 09-30-2019
DISNEY WALT CO COM DISNEY 50 $8,250,000 63,304 0.07 0.08 -4,646 -6.84 09-30-2019
PEPSICO INC COM 51 $8,212,000 59,901 0.07 0.07 -1,234 -2.02 09-30-2019
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