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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
51 CELGENE CORP 33,116 4,121 0.07%
52 MCDONALDS CORP 30,513 3,955 0.07%
53 ORACLE CORP 87,416 3,900 0.07%
54 PFIZER INC 111,954 3,830 0.07%
55 MERCK & CO INC 59,412 3,775 0.07%
56 3M CO 18,918 3,620 0.06%
57 TEXAS INSTRS INC 43,713 3,522 0.06%
58 INTEL CORP 96,888 3,495 0.06%
59 HONEYWELL INTL INC 27,658 3,454 0.06%
60 AMGEN INC 20,944 3,436 0.06%
61 WELLS FARGO & CO NEW 60,358 3,360 0.06%
62 ABBVIE INC 51,235 3,338 0.06%
63 MASTERCARD INCORPORATED 26,206 2,947 0.05%
64 LOCKHEED MARTIN CORP 10,893 2,915 0.05%
65 SCHLUMBERGER LTD 34,077 2,661 0.05%
66 WAL-MART STORES INC 36,123 2,604 0.05%
67 MORGAN STANLEY 59,287 2,540 0.05%
68 METLIFE INC 48,022 2,537 0.05%
69 BOEING CO 14,302 2,529 0.04%
70 COSTCO WHSL CORP NEW 14,885 2,496 0.04%
71 QUALCOMM INC 42,096 2,414 0.04%
72 UNION PAC CORP 22,576 2,391 0.04%
73 COCA COLA CO 54,275 2,303 0.04%
74 POWERSHARES ETF TR II 77,368 2,248 0.04%
75 INTERNATIONAL BUSINESS MACHS 12,889 2,244 0.04%
76 TIME WARNER INC 22,918 2,239 0.04%
77 NVIDIA CORPORATION 20,539 2,237 0.04%
78 DU PONT E I DE NEMOURS & CO 27,696 2,225 0.04%
79 ALLERGAN PLC 9,148 2,186 0.04%
80 RAYTHEON CO 13,865 2,114 0.04%
81 STARBUCKS CORP 36,076 2,106 0.04%
82 DOW CHEM CO 32,816 2,085 0.04%
83 LILLY ELI & CO 24,497 2,060 0.04%
84 ACCENTURE PLC IRELAND 17,054 2,044 0.04%
85 GOLDMAN SACHS GROUP INC 8,458 1,943 0.03%
86 BROADCOM LTD 8,723 1,910 0.03%
87 ABBOTT LABS 41,866 1,859 0.03%
88 NIKE INC 32,937 1,836 0.03%
89 PRICELINE GRP INC 1,015 1,807 0.03%
90 BLACKROCK INC 4,701 1,803 0.03%
91 BANK NEW YORK MELLON CORP 36,842 1,740 0.03%
92 AMERICAN EXPRESS CO 21,730 1,719 0.03%
93 REYNOLDS AMERICAN INC 27,177 1,713 0.03%
94 COLGATE PALMOLIVE CO 23,287 1,704 0.03%
95 MEDTRONIC PLC 20,938 1,687 0.03%
96 US BANCORP DEL 32,403 1,669 0.03%
97 UNITED TECHNOLOGIES CORP 14,868 1,668 0.03%
98 ARISTA NETWORKS INC 12,585 1,665 0.03%
99 CATERPILLAR INC 17,568 1,630 0.03%
100 SPDR S&P 500 ETF TR 6,809 1,605 0.03%
Page 2 of 9