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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
51 MCDONALDS CORP 25,767 2,972 0.08%
52 3M CO 16,185 2,852 0.08%
53 ORACLE CORP 71,679 2,816 0.08%
54 ABBVIE INC 43,858 2,766 0.07%
55 HONEYWELL INTL INC 23,056 2,688 0.07%
56 MEDTRONIC PLC 30,964 2,675 0.07%
57 TEXAS INSTRS INC 38,047 2,670 0.07%
58 PFIZER INC 78,205 2,649 0.07%
59 SCHLUMBERGER LTD 32,060 2,521 0.07%
60 WAL-MART STORES INC 32,543 2,347 0.06%
61 VANGUARD BD INDEX FD INC 26,042 2,191 0.06%
62 COLGATE PALMOLIVE CO 27,137 2,012 0.05%
63 UNION PAC CORP 20,008 1,951 0.05%
64 MASTERCARD INCORPORATED 18,599 1,893 0.05%
65 CELGENE CORP 17,927 1,874 0.05%
66 ACCENTURE PLC IRELAND 14,590 1,782 0.05%
67 UNITED PARCEL SERVICE INC 16,180 1,769 0.05%
68 RAYTHEON CO 12,802 1,743 0.05%
69 DISNEY WALT CO COM DISNEY 17,531 1,628 0.04%
70 METLIFE INC 35,708 1,587 0.04%
71 MORGAN STANLEY 47,803 1,533 0.04%
72 KINDER MORGAN INC DEL 66,100 1,529 0.04%
73 SOUTHERN CO/THE 28,011 1,437 0.04%
74 LILLY ELI & CO 17,730 1,423 0.04%
75 ABBOTT LABS COM 32,150 1,360 0.04%
76 DU PONT E I DE NEMOURS & CO 19,413 1,300 0.03%
77 WALGREENS BOOTS ALLIANCE INC 15,775 1,272 0.03%
78 PAYPAL HLDGS INC 29,730 1,218 0.03%
79 NVIDIA CORP 17,710 1,213 0.03%
80 GILEAD SCIENCES INC COM 15,324 1,212 0.03%
81 STARBUCKS CORP 22,281 1,206 0.03%
82 NIKE INC 22,755 1,198 0.03%
83 CATERPILLAR INC DEL COM 13,349 1,185 0.03%
84 DOW CHEM CO COM 22,543 1,168 0.03%
85 BANK NEW YORK MELLON CORP 28,816 1,149 0.03%
86 OCCIDENTAL PETROLEUM CORP 14,561 1,062 0.03%
87 US BANCORP DEL 24,576 1,054 0.03%
88 KRAFT HEINZ CO/THE 11,378 1,018 0.03%
89 REYNOLDS AMERICAN INC 21,574 1,017 0.03%
90 MONDELEZ INTL INC 23,026 1,011 0.03%
91 ALLSTATE CORP 13,968 966 0.03%
92 CVS HEALTH CORP 10,439 929 0.02%
93 EXELON CORP 26,692 889 0.02%
94 AMERICAN EXPRESS CO 13,644 874 0.02%
95 HALLIBURTON CO 19,317 867 0.02%
96 SCHWAB CHARLES CORP NEW 26,948 851 0.02%
97 DUKE ENERGY CORP 10,594 848 0.02%
98 WELLS FARGO & CO NEW COM 18,556 822 0.02%
99 APPLIED MATLS INC 26,776 807 0.02%
100 LOWES COMPANIES INC 11,057 798 0.02%
Page 2 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 INTL FD 12,296,524 460,013 10.91%
4 ISHARES TR 3,385,670 381,734 9.05%
5 SCHWAB INTERNATIONAL EQUITY ET 13,005,420 374,426 8.88%
6 VANGUARD SPECIALIZED PORTFOL 2,699,086 226,534 5.37%
7 SCHWAB STRATEGIC TR 4,310,234 225,511 5.35%
8 ISHARES INC 3,944,889 179,926 4.27%
9 SCHWAB STRATEGIC TR 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 FDS 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 STRATEGIC TR 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 ELEC CO COM 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 CORPORATION 41,086 4,229 0.10%
39 PHILIP MORRIS INTL 43,395 4,219 0.10%
40 VISA INC 49,235 4,072 0.10%
41 PEPSICO INC COM 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%
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