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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 ($)
%
Options
Notes
1 3M CO 16,185 2,852 0.08%
2 ABBOTT LABS 32,150 1,360 0.04%
3 ABBVIE INC 43,858 2,766 0.07%
4 ACCENTURE PLC IRELAND 14,590 1,782 0.05%
5 ADVANCED MICRO DEVICES INC 12,422 86 0.00%
6 ALLSTATE CORP 13,968 966 0.03%
7 ALTRIA GROUP INC 61,280 3,875 0.10%
8 AMAZON COM INC 11,251 9,421 0.25%
9 AMERICAN EXPRESS CO 13,644 874 0.02%
10 AMERICAN INTL GROUP INC 12,203 724 0.02%
11 AMGEN INC 20,023 3,340 0.09%
12 ANADARKO PETE CORP 11,605 735 0.02%
13 APPLE INC 103,954 11,752 0.32%
14 APPLIED MATLS INC 26,776 807 0.02%
15 AT&T INC 211,811 8,602 0.23%
16 Alcoa 22,476 228 0.01%
17 BANK AMER CORP 259,043 4,054 0.11%
18 BANK NEW YORK MELLON CORP 28,816 1,149 0.03%
19 BAXTER INTL INC 11,275 537 0.01%
20 BB&T CORP 15,303 577 0.02%
21 BERKSHIRE HATHAWAY INC DEL 36,683 5,300 0.14%
22 BOSTON SCIENTIFIC CORP 22,215 529 0.01%
23 BRISTOL MYERS SQUIBB CO 13,895 749 0.02%
24 CATERPILLAR INC 13,349 1,185 0.03%
25 CELGENE CORP 17,927 1,874 0.05%
26 CHESAPEAKE ENERGY CORP 16,612 104 0.00%
27 CHEVRON CORP NEW 41,086 4,229 0.11%
28 CISCO SYS INC 99,374 3,152 0.08%
29 CITIGROUPINC 77,647 3,667 0.10%
30 COCA COLA CO 80,920 3,425 0.09%
31 COLGATE PALMOLIVE CO 27,137 2,012 0.05%
32 COMCAST CORP NEW 65,881 4,371 0.12%
33 CONAGRA BRANDS INC 10,263 483 0.01%
34 CONOCOPHILLIPS 16,435 714 0.02%
35 CORNING INC 21,849 517 0.01%
36 CSX CORP 14,658 447 0.01%
37 CVS HEALTH CORP 10,439 929 0.02%
38 DEVON ENERGY CORP NEW 10,930 482 0.01%
39 DISNEY WALT CO 17,531 1,628 0.04%
40 DOW CHEM CO 22,543 1,168 0.03%
41 DU PONT E I DE NEMOURS & CO 19,413 1,300 0.03%
42 DUKE ENERGY CORP NEW 10,594 848 0.02%
43 EBAY INC 13,254 436 0.01%
44 EMERSON ELEC CO 13,382 729 0.02%
45 EXELON CORP 26,692 889 0.02%
46 EXXON MOBIL CORP 119,335 10,416 0.28%
47 FACEBOOK INC 234,504 30,080 0.81%
48 FIFTH THIRD BANCORP 16,767 343 0.01%
49 FREEPORT-MCMORAN INC 25,930 282 0.01%
50 FRONTIER COMMUNICATIONS CORP 18,701 78 0.00%
Page 1 of 3
Restatement filing (0001524566-19-000007) filed in 2019.04.30
#
Name
Shares
Value ($)
%
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 CITIGROUPINC 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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