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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 XCEL ENERGY INC 10,033 413 0.01%
2 WEYERHAEUSER CO 10,078 322 0.01%
3 SUNTRUST BKS INC 10,187 446 0.01%
4 CONAGRA BRANDS INC 10,263 483 0.01%
5 GENERAL MLS INC 10,307 658 0.02%
6 WESTERN UN CO 10,348 215 0.01%
7 CVS HEALTH CORP 10,439 929 0.02%
8 DUKE ENERGY CORP NEW 10,594 848 0.02%
9 SOUTHWEST AIRLS CO 10,771 419 0.01%
10 MARSH & MCLENNAN COS INC 10,786 725 0.02%
11 DEVON ENERGY CORP NEW 10,930 482 0.01%
12 LOWES COS INC 11,057 798 0.02%
13 AMAZON COM INC 11,251 9,421 0.25%
14 BAXTER INTL INC 11,275 537 0.01%
15 KRAFT HEINZ CO 11,378 1,018 0.03%
16 MARATHON PETE CORP 11,459 465 0.01%
17 ANADARKO PETE CORP 11,605 735 0.02%
18 ZOETIS INC 11,696 608 0.02%
19 AMERICAN INTL GROUP INC 12,203 724 0.02%
20 HOST HOTELS & RESORTS INC 12,257 191 0.01%
21 ADVANCED MICRO DEVICES INC 12,422 86 0.00%
22 PROGRESSIVE CORP OHIO 12,467 393 0.01%
23 RAYTHEON CO 12,802 1,743 0.05%
24 EBAY INC 13,254 436 0.01%
25 CATERPILLAR INC 13,349 1,185 0.03%
26 EMERSON ELEC CO 13,382 729 0.02%
27 AMERICAN EXPRESS CO 13,644 874 0.02%
28 XEROX CORP 13,815 140 0.00%
29 BRISTOL MYERS SQUIBB CO 13,895 749 0.02%
30 VANGUARD STAR FDS 13,931 658 0.02%
31 ALLSTATE CORP 13,968 966 0.03%
32 OCCIDENTAL PETE CORP DEL 14,561 1,062 0.03%
33 ACCENTURE PLC IRELAND 14,590 1,782 0.05%
34 CSX CORP 14,658 447 0.01%
35 YAHOO INC 14,838 640 0.02%
36 BB&T CORP 15,303 577 0.02%
37 GILEAD SCIENCES INC 15,324 1,212 0.03%
38 HUNTINGTON BANCSHARES INC 15,336 151 0.00%
39 WALGREENS BOOTS ALLIANCE INC 15,775 1,272 0.03%
40 UNITED PARCEL SERVICE INC 16,180 1,769 0.05%
41 3M CO 16,185 2,852 0.08%
42 MARATHON OIL CORP 16,316 258 0.01%
43 CONOCOPHILLIPS 16,435 714 0.02%
44 CHESAPEAKE ENERGY CORP 16,612 104 0.00%
45 FIFTH THIRD BANCORP 16,767 343 0.01%
46 WILLIAMS COS INC DEL 16,792 516 0.01%
47 KEYCORP 17,087 208 0.01%
48 Spectra Energy Corp Com 17,525 749 0.02%
49 DISNEY WALT CO 17,531 1,628 0.04%
50 NVIDIA CORPORATION 17,710 1,213 0.03%
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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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