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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 WESTERN UN CO 11,086 226 0.00%
2 HUNTINGTON BANCSHARES INC 20,469 274 0.00%
3 ADVANCED MICRO DEVICES INC 19,946 290 0.01%
4 MARATHON OIL CORP 18,519 293 0.01%
5 CENTERPOINT ENERGY INC 10,859 299 0.01%
6 HOST HOTELS & RESORTS INC 17,806 332 0.01%
7 CITIZENS FINL GROUP INC 10,331 357 0.01%
8 TWENTY FIRST CENTY FOX INC 11,745 373 0.01%
9 WEYERHAEUSER CO 11,259 383 0.01%
10 KEYCORP 22,572 401 0.01%
11 PPL CORP 11,118 416 0.01%
12 SYNCHRONY FINL 12,313 422 0.01%
13 REGIONS FINANCIAL CORP NEW 29,056 422 0.01%
14 FREEPORT-MCMORAN INC 32,591 435 0.01%
15 CONAGRA BRANDS INC 10,875 439 0.01%
16 FIFTH THIRD BANCORP 17,377 441 0.01%
17 PUBLIC SVC ENTERPRISE GRP IN 10,189 452 0.01%
18 ARCHER DANIELS MIDLAND CO 10,172 468 0.01%
19 DEVON ENERGY CORP NEW 11,410 476 0.01%
20 HP INC 27,448 491 0.01%
21 DELTA AIRLINES INC DEL 10,898 501 0.01%
22 VANECK VECTORS ETF TR 25,669 502 0.01%
23 AMERICAN AIRLS GROUP INC 11,948 505 0.01%
24 SYSCO CORP 10,177 528 0.01%
25 YELP INC 16,549 542 0.01%
26 FORD MTR CO DEL 48,267 562 0.01%
27 XCEL ENERGY INC 12,777 568 0.01%
28 EBAY INC 17,382 584 0.01%
29 BAXTER INTL INC 11,567 600 0.01%
30 PROGRESSIVE CORP OHIO 15,799 619 0.01%
31 WILLIAMS COS INC DEL 21,348 632 0.01%
32 SUNTRUST BKS INC 11,520 637 0.01%
33 BOSTON SCIENTIFIC CORP 26,707 664 0.01%
34 CORNING INC 25,080 677 0.01%
35 MARATHON PETE CORP 13,439 679 0.01%
36 GILEAD SCIENCES INC 10,156 690 0.01%
37 SOUTHWEST AIRLS CO 13,393 720 0.01%
38 ZOETIS INC 13,953 745 0.01%
39 TWENTY FIRST CENTY FOX INC 22,989 745 0.01%
40 WASTE MGMT INC DEL 10,399 758 0.01%
41 BB&T CORP 17,009 760 0.01%
42 ANADARKO PETE CORP 12,550 778 0.01%
43 YAHOO INC 17,369 806 0.01%
44 MICRON TECHNOLOGY INC 28,517 824 0.01%
45 INTERCONTINENTAL EXCHANGE IN 13,884 831 0.02%
46 HEWLETT PACKARD ENTERPRISE C 36,597 867 0.02%
47 MONDELEZ INTL INC 20,269 873 0.02%
48 CSX CORP 19,089 889 0.02%
49 MARSH & MCLENNAN COS INC 12,088 893 0.02%
50 CVS HEALTH CORP 11,430 897 0.02%
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%
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