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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 CITIGROUPINC 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 3M CO 16,185 2,852 0.07%
2 ABBOTT LABS 32,150 1,360 0.03%
3 ABBVIE INC 43,858 2,766 0.07%
4 ACCENTURE PLC IRELAND 14,590 1,782 0.04%
5 ACTIVISION BLIZZARD INC 7,163 317 0.01%
6 ACUITY BRANDS INC 983 260 0.01%
7 ADOBE INC 8,042 873 0.02%
8 ADVANCED MICRO DEVICES INC 12,422 86 0.00%
9 AES CORP 10,705 138 0.00%
10 AETNA INC NEW 6,860 792 0.02%
11 AFLAC INC 5,390 387 0.01%
12 AGILENT TECHNOLOGIES INC 6,114 288 0.01%
13 AIR PRODS & CHEMS INC 2,985 449 0.01%
14 ALEXION PHARMACEUTIC 2,081 255 0.01%
15 ALLERGAN PLC 4,425 1,019 0.02%
16 ALLSTATE CORP 13,968 966 0.02%
17 ALPHABET INC 6,836 5,497 0.13%
18 ALPHABET INC 6,550 5,091 0.12%
19 ALTRIA GROUP INC 61,280 3,875 0.09%
20 AMAZON COM INC 11,251 9,421 0.22%
21 AMEREN CORP 4,776 235 0.01%
22 AMERICAN AIRLS GROUP INC 10,374 380 0.01%
23 AMERICAN ELEC PWR INC 7,469 480 0.01%
24 AMERICAN EXPRESS CO 13,644 874 0.02%
25 AMERICAN INTL GROUP INC 12,203 724 0.02%
26 AMERICAN TOWER CORP NEW 5,101 578 0.01%
27 AMERIPRISE FINL INC 3,521 351 0.01%
28 AMGEN INC 20,023 3,340 0.08%
29 AMPHENOL CORP NEW 6,169 400 0.01%
30 ANADARKO PETE CORP 11,605 735 0.02%
31 ANALOG DEVICES INC 6,494 419 0.01%
32 ANTHEM INC 3,494 438 0.01%
33 AON PLC 5,345 601 0.01%
34 APACHE CORP 7,324 468 0.01%
35 APPLE INC 103,954 11,752 0.28%
36 APPLIED MATLS INC 26,776 807 0.02%
37 ARCHER DANIELS MIDLAND CO 5,988 253 0.01%
38 AT&T INC 211,811 8,602 0.20%
39 AUTODESK INC 4,662 337 0.01%
40 AUTOMATIC DATA PROCESSING IN 8,607 759 0.02%
41 AUTOZONE INC 633 486 0.01%
42 AVALONBAY COMM 1,964 349 0.01%
43 Alcoa 22,476 228 0.01%
44 BAKER HUGHES INC 6,651 336 0.01%
45 BANK AMER CORP 259,043 4,054 0.10%
46 BANK NEW YORK MELLON CORP 28,816 1,149 0.03%
47 BARD C R INC 1,704 382 0.01%
48 BAXTER INTL INC 11,275 537 0.01%
49 BB&T CORP 15,303 577 0.01%
50 BECTON DICKINSON & CO 3,510 631 0.01%
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