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Institutional Investment Manager
WEALTHFRONT CORP
WEALTHFRONT CORP (CIK: 0001524566) incorporated in Delaware, registered under Finance Services, located at 261 Hamilton Ave, Palo Alto, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001140361-16-086124) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 15,222,943 572,839 15.35%
2 VANGUARD INDEX FDS 4,620,508 514,401 13.79%
3 VANGUARD TAX-MANAGED FDS 12,296,524 460,013 12.33%
4 ISHARES TR 3,385,670 381,734 10.23%
5 VANGUARD SPECIALIZED FUNDS 2,699,086 226,534 6.07%
6 SCHWAB U.S. BROAD MARKET ETF 4,310,234 225,511 6.04%
7 ISHARES INC 3,944,889 179,926 4.82%
8 SCHWAB US DIVIDEND EQUITY ETF 3,275,490 138,586 3.71%
9 VANGUARD INDEX FDS 1,442,943 125,161 3.35%
10 SELECT SECTOR SPDR TR 1,563,160 110,375 2.96%
11 ISHARES TR 878,693 108,237 2.90%
12 VANGUARD INDEX FDS 907,391 82,818 2.22%
13 SPDR SER TR 1,549,639 77,606 2.08%
14 ISHARES TR 547,416 64,163 1.72%
15 VANGUARD WORLD FD 649,447 63,444 1.70%
16 VANGUARD INDEX FDS 382,165 46,693 1.25%
17 FACEBOOK INC 234,504 30,080 0.81%
18 VANGUARD INDEX FDS 121,162 24,074 0.65%
19 SCHWAB US TIPS ETF 309,255 17,652 0.47%
20 VANGUARD INDEX FDS 165,966 16,457 0.44%
21 APPLE INC 103,954 11,752 0.32%
22 MICROSOFT CORP 198,796 11,451 0.31%
23 EXXON MOBIL CORP 119,335 10,416 0.28%
24 AMAZON COM INC 11,251 9,421 0.25%
25 AT&T INC 211,811 8,602 0.23%
26 JOHNSON & JOHNSON 69,855 8,252 0.22%
27 TWITTER INC 347,725 8,015 0.21%
28 GENERAL ELECTRIC CO 240,681 7,129 0.19%
29 PROCTER AND GAMBLE CO 71,418 6,410 0.17%
30 VANGUARD MALVERN FDS 127,062 6,309 0.17%
31 BERKSHIRE HATHAWAY INC DEL 36,683 5,300 0.14%
32 VERIZON COMMUNICATIONS INC 97,719 5,079 0.14%
33 JPMORGAN CHASE & CO 75,380 5,020 0.13%
34 COMCAST CORP NEW 65,881 4,371 0.12%
35 CHEVRON CORP NEW 41,086 4,229 0.11%
36 PHILIP MORRIS INTL INC 43,395 4,219 0.11%
37 VISA INC 49,235 4,072 0.11%
38 PEPSICO INC 37,392 4,067 0.11%
39 BANK AMER CORP 259,043 4,054 0.11%
40 ALTRIA GROUP INC 61,280 3,875 0.10%
41 UNITEDHEALTH GROUP INC 27,470 3,846 0.10%
42 INTEL CORP 100,166 3,781 0.10%
43 CITIGROUP INC 77,647 3,667 0.10%
44 COCA COLA CO 80,920 3,425 0.09%
45 AMGEN INC 20,023 3,340 0.09%
46 MERCK & CO INC 53,453 3,336 0.09%
47 HOME DEPOT INC 25,087 3,228 0.09%
48 QUALCOMM INC 46,483 3,184 0.09%
49 SCHWAB U.S. REIT ETF 74,590 3,181 0.09%
50 CISCO SYS INC 99,374 3,152 0.08%
Page 1 of 3
Restatement filing (0001524566-19-000007) filed in 2019.04.30
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 15,222,943 572,839 13.58%
2 VANGUARD INDEX FDS 4,620,508 514,401 12.19%
3 VANGUARD TAX-MANAGED FDS 12,296,524 460,013 10.91%
4 ISHARES TR 3,385,670 381,734 9.05%
5 SCHWAB INTERNATIONAL EQUITY ETF 13,005,420 374,426 8.88%
6 VANGUARD SPECIALIZED FUNDS 2,699,086 226,534 5.37%
7 SCHWAB U.S. BROAD MARKET ETF 4,310,234 225,511 5.35%
8 ISHARES INC 3,944,889 179,926 4.27%
9 SCHWAB US DIVIDEND EQUITY ETF 3,275,490 138,586 3.29%
10 VANGUARD INDEX FDS 1,442,943 125,161 2.97%
11 SELECT SECTOR SPDR TR 1,563,160 110,375 2.62%
12 ISHARES TR 878,693 108,237 2.57%
13 VANGUARD INDEX FDS 907,391 82,818 1.96%
14 SPDR SER TR 1,549,639 77,606 1.84%
15 ISHARES TR 547,416 64,163 1.52%
16 VANGUARD WORLD FD 649,447 63,444 1.50%
17 VANGUARD INDEX FDS 382,165 46,693 1.11%
18 FACEBOOK INC 234,504 30,080 0.71%
19 VANGUARD INDEX FDS 121,162 24,074 0.57%
20 SCHWAB US TIPS ETF 309,255 17,652 0.42%
21 VANGUARD INDEX FDS 165,966 16,457 0.39%
22 APPLE INC 103,954 11,752 0.28%
23 MICROSOFT CORP 198,796 11,451 0.27%
24 EXXON MOBIL CORP 119,335 10,416 0.25%
25 AMAZON COM INC 11,251 9,421 0.22%
26 AT&T INC 211,811 8,602 0.20%
27 JOHNSON & JOHNSON 69,855 8,252 0.20%
28 TWITTER INC 347,725 8,015 0.19%
29 GENERAL ELECTRIC CO 240,681 7,129 0.17%
30 PROCTER AND GAMBLE CO 71,418 6,410 0.15%
31 VANGUARD MALVERN FDS 127,062 6,309 0.15%
32 ALPHABET INC 6,836 5,497 0.13%
33 BERKSHIRE HATHAWAY INC DEL 36,683 5,300 0.13%
34 ALPHABET INC 6,550 5,091 0.12%
35 VERIZON COMMUNICATIONS INC 97,719 5,079 0.12%
36 JPMORGAN CHASE & CO 75,380 5,020 0.12%
37 COMCAST CORP NEW 65,881 4,371 0.10%
38 CHEVRON CORP NEW 41,086 4,229 0.10%
39 PHILIP MORRIS INTL INC 43,395 4,219 0.10%
40 VISA INC 49,235 4,072 0.10%
41 PEPSICO INC 37,392 4,067 0.10%
42 BANK AMER CORP 259,043 4,054 0.10%
43 ALTRIA GROUP INC 61,280 3,875 0.09%
44 UNITEDHEALTH GROUP INC 27,470 3,846 0.09%
45 INTEL CORP 100,166 3,781 0.09%
46 CITIGROUP INC 77,647 3,667 0.09%
47 COCA COLA CO 80,920 3,425 0.08%
48 AMGEN INC 20,023 3,340 0.08%
49 MERCK & CO INC 53,453 3,336 0.08%
50 HOME DEPOT INC 25,087 3,228 0.08%
Page 1 of 8