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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
51 CAPITAL ONE FINL CORP 12,319 1,068 0.02%
52 TJX COS INC NEW 13,534 1,070 0.02%
53 EMERSON ELEC CO 18,160 1,087 0.02%
54 WALGREENS BOOTS ALLIANCE INC 13,617 1,131 0.02%
55 DANAHER CORP DEL 13,226 1,131 0.02%
56 AUTOMATIC DATA PROCESSING IN 11,336 1,161 0.02%
57 PRUDENTIAL FINL INC 11,242 1,199 0.02%
58 HALLIBURTON CO 24,625 1,212 0.02%
59 EXELON CORP 34,202 1,231 0.02%
60 GENERAL MTRS CO 35,325 1,249 0.02%
61 DUKE ENERGY CORP NEW 15,384 1,262 0.02%
62 SCHWAB CHARLES CORP 31,184 1,273 0.02%
63 APPLIED MATLS INC 33,204 1,292 0.02%
64 ALLSTATE CORP 16,075 1,310 0.02%
65 BRISTOL MYERS SQUIBB CO 24,576 1,336 0.02%
66 AMERICAN INTL GROUP INC 21,497 1,342 0.02%
67 VANGUARD INDEX FDS 14,379 1,371 0.02%
68 SOUTHERN CO 27,789 1,383 0.03%
69 KRAFT HEINZ CO 15,397 1,398 0.03%
70 KINDER MORGAN INC DEL 64,818 1,409 0.03%
71 LOWES COS INC 17,209 1,415 0.03%
72 CONOCOPHILLIPS 28,723 1,432 0.03%
73 NEXTERA ENERGY INC 11,885 1,526 0.03%
74 PAYPAL HLDGS INC 35,629 1,533 0.03%
75 UNITED PARCEL SERVICE INC 14,493 1,555 0.03%
76 VANGUARD BD INDEX FDS 19,565 1,586 0.03%
77 CATERPILLAR INC 17,568 1,630 0.03%
78 ARISTA NETWORKS 12,585 1,665 0.03%
79 UNITED TECHNOLOGIES CORP 14,868 1,668 0.03%
80 US BANCORP DEL 32,403 1,669 0.03%
81 MEDTRONIC PLC 20,938 1,687 0.03%
82 COLGATE PALMOLIVE CO 23,287 1,704 0.03%
83 REYNOLDS AMERICAN INC 27,177 1,713 0.03%
84 AMERICAN EXPRESS CO 21,730 1,719 0.03%
85 BANK NEW YORK MELLON CORP 36,842 1,740 0.03%
86 NIKE INC 32,937 1,836 0.03%
87 ABBOTT LABS 41,866 1,859 0.03%
88 ACCENTURE PLC IRELAND 17,054 2,044 0.04%
89 LILLY ELI & CO 24,497 2,060 0.04%
90 DOW CHEM CO 32,816 2,085 0.04%
91 STARBUCKS CORP 36,076 2,106 0.04%
92 RAYTHEON CO 13,865 2,114 0.04%
93 DU PONT E I DE NEMOURS & CO 27,696 2,225 0.04%
94 NVIDIA CORPORATION 20,539 2,237 0.04%
95 TIME WARNER INC 22,918 2,239 0.04%
96 INTERNATIONAL BUSINESS MACHS 12,889 2,244 0.04%
97 POWERSHARES ETF TR II 77,368 2,248 0.04%
98 COCA COLA CO 54,275 2,303 0.04%
99 UNION PAC CORP 22,576 2,391 0.04%
100 QUALCOMM INC 42,096 2,414 0.04%
Page 2 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 PORTFOL 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 CITIGROUP INC 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%
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