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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 (2017Q1)
Original 13F HR (0001140361-17-020490) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 18,755,968 744,987 13.55%
2 VANGUARD TAX-MANAGED FDS 18,563,428 729,543 13.26%
3 VANGUARD INDEX FDS 5,854,130 710,223 12.91%
4 SCHWAB INTERNATIONAL EQUITY ETF 13,048,336 389,754 7.09%
5 ISHARES TR 3,378,876 368,129 6.69%
6 VANGUARD SPECIALIZED FUNDS 3,755,593 337,778 6.14%
7 SCHWAB U.S. BROAD MARKET ETF 5,178,066 295,460 5.37%
8 ISHARES INC 5,522,559 263,923 4.80%
9 SPDR SER TR 4,595,794 220,230 4.00%
10 VANGUARD INDEX FDS 1,967,524 162,498 2.95%
11 SCHWAB US DIVIDEND EQUITY ETF 3,402,541 151,685 2.76%
12 ISHARES TR 1,181,379 139,296 2.53%
13 SELECT SECTOR SPDR TR 1,831,651 128,032 2.33%
14 VANGUARD INDEX FDS 1,103,699 110,248 2.00%
15 VANGUARD WORLD FD 911,089 88,111 1.60%
16 ISHARES TR 736,269 83,714 1.52%
17 VANGUARD INDEX FDS 494,083 65,851 1.20%
18 FACEBOOK INC 286,047 40,633 0.74%
19 VANGUARD INDEX FDS 154,433 33,412 0.61%
20 APPLE INC 189,002 27,152 0.49%
21 VANGUARD INDEX FDS 232,959 25,181 0.46%
22 MICROSOFT CORP 264,131 17,396 0.32%
23 SCHWAB US TIPS ETF 293,166 16,280 0.30%
24 AMAZON COM INC 13,861 12,288 0.22%
25 VANGUARD MALVERN FDS 222,022 10,983 0.20%
26 EXXON MOBIL CORP 115,592 9,480 0.17%
27 AT&T INC 226,401 9,407 0.17%
28 JOHNSON & JOHNSON 73,239 9,122 0.17%
29 ALPHABET INC 10,890 9,034 0.16%
30 JPMORGAN CHASE & CO 99,050 8,701 0.16%
31 BANK AMER CORP 362,936 8,562 0.16%
32 GENERAL ELECTRIC CO 262,575 7,825 0.14%
33 BERKSHIRE HATHAWAY INC DEL 44,905 7,485 0.14%
34 PROCTER AND GAMBLE CO 75,254 6,762 0.12%
35 CITIGROUPINC 100,872 6,034 0.11%
36 UNITEDHEALTH GROUP INC 36,129 5,926 0.11%
37 CHEVRON CORP NEW 53,935 5,791 0.11%
38 COMCAST CORP NEW 148,704 5,590 0.10%
39 ALTRIA GROUP INC 78,094 5,577 0.10%
40 HOME DEPOT INC 35,641 5,233 0.10%
41 SQUARE INC 288,463 4,985 0.09%
42 TWITTER INC 332,984 4,978 0.09%
43 SCHWAB U.S. REIT ETF 121,650 4,961 0.09%
44 PHILIP MORRIS INTL INC 43,071 4,863 0.09%
45 VERIZON COMMUNICATIONS INC 93,269 4,547 0.08%
46 VISA INC 50,907 4,524 0.08%
47 CISCO SYS INC 129,178 4,366 0.08%
48 DISNEY WALT CO 37,030 4,199 0.08%
49 PEPSICO INC 37,203 4,162 0.08%
50 CELGENE CORP 33,116 4,121 0.07%
Page 1 of 4
Restatement filing (0001524566-19-000014) filed in 2019.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 18,755,968 744,987 13.24%
2 VANGUARD TAX-MANAGED FDS 18,563,428 729,543 12.96%
3 VANGUARD INDEX FDS 5,854,130 710,223 12.62%
4 SCHWAB INTERNATIONAL EQUITY ETF 13,048,336 389,754 6.93%
5 ISHARES TR 3,378,876 368,129 6.54%
6 VANGUARD SPECIALIZED FUNDS 3,755,593 337,778 6.00%
7 SCHWAB U.S. BROAD MARKET ETF 5,178,066 295,460 5.25%
8 ISHARES INC 5,522,559 263,923 4.69%
9 SPDR SER TR 4,595,794 220,230 3.91%
10 VANGUARD INDEX FDS 1,967,524 162,498 2.89%
11 SCHWAB US DIVIDEND EQUITY ETF 3,402,541 151,685 2.70%
12 ISHARES TR 1,181,379 139,296 2.48%
13 SELECT SECTOR SPDR TR 1,831,651 128,032 2.28%
14 VANGUARD INDEX FDS 1,103,699 110,248 1.96%
15 VANGUARD WORLD FD 911,089 88,111 1.57%
16 ISHARES TR 736,269 83,714 1.49%
17 VANGUARD INDEX FDS 494,083 65,851 1.17%
18 FACEBOOK INC 286,047 40,633 0.72%
19 VANGUARD INDEX FDS 154,433 33,412 0.59%
20 APPLE INC 189,002 27,152 0.48%
21 VANGUARD INDEX FDS 232,959 25,181 0.45%
22 MICROSOFT CORP 264,131 17,396 0.31%
23 SCHWAB US TIPS ETF 293,166 16,280 0.29%
24 AMAZON COM INC 13,861 12,288 0.22%
25 VANGUARD MALVERN FDS 222,022 10,983 0.20%
26 EXXON MOBIL CORP 115,592 9,480 0.17%
27 AT&T INC 226,401 9,407 0.17%
28 JOHNSON & JOHNSON 73,239 9,122 0.16%
29 ALPHABET INC 10,890 9,034 0.16%
30 JPMORGAN CHASE & CO 99,050 8,701 0.15%
31 BANK AMER CORP 362,936 8,562 0.15%
32 GENERAL ELECTRIC CO 262,575 7,825 0.14%
33 BERKSHIRE HATHAWAY INC DEL 44,905 7,485 0.13%
34 ALPHABET INC 8,225 6,973 0.12%
35 PROCTER AND GAMBLE CO 75,254 6,762 0.12%
36 CITIGROUPINC 100,872 6,034 0.11%
37 UNITEDHEALTH GROUP INC 36,129 5,926 0.11%
38 CHEVRON CORP NEW 53,935 5,791 0.10%
39 COMCAST CORP NEW 148,704 5,590 0.10%
40 ALTRIA GROUP INC 78,094 5,577 0.10%
41 HOME DEPOT INC 35,641 5,233 0.09%
42 SQUARE INC 288,463 4,985 0.09%
43 TWITTER INC 332,984 4,978 0.09%
44 SCHWAB U.S. REIT ETF 121,650 4,961 0.09%
45 PHILIP MORRIS INTL INC 43,071 4,863 0.09%
46 VERIZON COMMUNICATIONS INC 93,269 4,547 0.08%
47 VISA INC 50,907 4,524 0.08%
48 CISCO SYS INC 129,178 4,366 0.08%
49 DISNEY WALT CO 37,030 4,199 0.07%
50 PEPSICO INC 37,203 4,162 0.07%
Page 1 of 9