Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WEALTHFRONT ADVISERS LLC 08-13-2019 06-30-2019 487 11,509,861,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1 $1,418,014,000 33,996,983 12.32 13.70 -2,144,162 -5.93
VANGUARD INDEX FDS TOTAL STK MKT 2 $1,339,234,000 8,922,872 11.64 11.73 182,784 2.09
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3 $1,190,067,000 27,981,826 10.34 11.00 60,862 0.22
SCHWAB STRATEGIC TR INTL EQTY ETF 4 $1,064,005,000 33,156,910 9.24 7.74 6,505,443 24.41
VANGUARD MUN BD FD INC TAX EXEMPT BD 5 $877,664,000 16,537,852 7.63 7.36 1,308,139 8.59
SCHWAB STRATEGIC TR US BRD MKT ETF 6 $747,026,000 10,591,609 6.49 6.29 624,266 6.26
ISHARES INC CORE MSCI EMKT 7 $720,009,000 13,997,060 6.26 5.82 1,866,821 15.39
VANGUARD GROUP DIV APP ETF 8 $644,530,000 5,596,818 5.60 5.60 84,658 1.54
VANGUARD INDEX FDS REAL ESTATE ETF 9 $371,408,000 4,249,517 3.23 3.32 126,924 3.08
ISHARES TR IBOXX INV CP ETF 10 $365,418,000 2,938,152 3.17 3.02 204,935 7.50
SCHWAB STRATEGIC TR US DIVIDEND EQ 11 $321,101,000 6,050,519 2.79 2.89 93,266 1.57
VANGUARD INDEX FDS EXTEND MKT ETF 12 $295,919,000 2,495,519 2.57 2.62 49,332 2.02
SPDR SERIES TRUST NUVEEN BRC MUNIC 13 $286,003,000 5,704,091 2.48 2.66 -128,465 -2.20
ISHARES TR JPMORGAN USD EMG 14 $237,066,000 2,092,556 2.06 1.93 203,219 10.76
VANGUARD WORLD FDS ENERGY ETF 15 $119,292,000 1,403,104 1.04 0.62 656,906 88.03
VANGUARD INDEX FDS SMALL CP ETF 16 $116,579,000 744,153 1.01 1.03 20,604 2.85
VANGUARD INDEX FDS S&P 500 ETF SHS 17 $75,842,000 281,783 0.66 0.66 6,308 2.29
VANGUARD INDEX FDS LARGE CAP ETF 18 $59,142,000 439,002 0.51 0.54 -6,486 -1.46
MICROSOFT CORP COM 19 $51,820,000 386,829 0.45 0.41 13,349 3.57
SELECT SECTOR SPDR TR ENERGY 20 $50,872,000 798,488 0.44 0.97 -777,320 -49.33
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21 $46,095,000 554,895 0.40 0.34 101,864 22.48
ISHARES TR NATIONAL MUN ETF 22 $42,889,000 379,244 0.37 0.40 -6,145 -1.59
APPLE INC COM 23 $37,858,000 191,280 0.33 0.33 3,761 2.01
AMAZON COM INC COM 24 $36,204,000 19,119 0.31 0.31 211 1.12
SCHWAB STRATEGIC TR US TIPS ETF 25 $25,532,000 453,420 0.22 0.23 8,119 1.82
FACEBOOK INC CL A 26 $22,500,000 116,582 0.20 0.18 1,281 1.11
JPMORGAN CHASE & CO COM 27 $16,694,000 149,319 0.15 0.13 13,867 10.24
VISA INC COM CL A 28 $16,010,000 92,248 0.14 0.12 6,751 7.90
MASTERCARD INC CL A 29 $14,974,000 56,605 0.13 0.12 3,200 5.99
BERKSHIRE HATHAWAY INC DEL CL B NEW 30 $14,686,000 68,895 0.13 0.13 981 1.44
ALPHABET INC CAP STK CL C 31 $13,801,000 12,768 0.12 0.15 -574 -4.30
PROCTER AND GAMBLE CO COM 32 $13,109,000 119,549 0.11 0.11 2,910 2.49
BANK AMER CORP COM 33 $12,735,000 439,141 0.11 0.12 -19,218 -4.19
MERCK & CO INC COM 34 $12,427,000 148,201 0.11 0.11 1,077 0.73
ALPHABET INC CAP STK CL A 35 $12,327,000 11,384 0.11 0.14 -1,326 -10.43
JOHNSON & JOHNSON COM 36 $12,281,000 88,178 0.11 0.13 -12,696 -12.59
CISCO SYS INC COM 37 $11,272,000 205,962 0.10 0.10 7,119 3.58
HOME DEPOT INC COM 38 $11,061,000 53,184 0.10 0.09 1,197 2.30
UNITEDHEALTH GROUP INC COM 39 $10,737,000 44,004 0.09 0.11 -2,228 -4.82
BOEING CO COM 40 $10,418,000 28,621 0.09 0.10 -1,002 -3.38
VERIZON COMMUNICATIONS INC COM 41 $9,981,000 174,713 0.09 0.10 -3,222 -1.81
DISNEY WALT CO COM DISNEY 42 $9,489,000 67,950 0.08 0.08 -5,147 -7.04
AT&T INC COM 43 $9,248,000 275,992 0.08 0.07 22,327 8.80
CITIGROUP INC COM NEW 44 $9,085,000 129,737 0.08 0.07 12,821 10.97
SCHWAB STRATEGIC TR US REIT ETF 45 $8,905,000 200,387 0.08 0.08 -2,902 -1.43
PAYPAL HLDGS INC COM 46 $8,869,000 77,488 0.08 0.07 8,792 12.80
COMCAST CORP NEW CL A 47 $8,794,000 207,984 0.08 0.07 9,946 5.02
CHEVRON CORP NEW COM 48 $8,727,000 70,130 0.08 0.08 4 0.01
MCDONALDS CORP COM 49 $8,690,000 41,849 0.08 0.07 2,443 6.20
PFIZER INC COM 50 $8,384,000 193,541 0.07 0.07 6,122 3.27
NETFLIX INC COM 51 $8,144,000 22,172 0.07 0.07 311 1.42
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