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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
151 AETNA INC NEW 6,361 811 0.01%
152 YAHOO INC 17,369 806 0.01%
153 CHARTER COMMUNICATIONS INC N 2,455 804 0.01%
154 ANTHEM INC 4,785 791 0.01%
155 TRAVELERS COMPANIES INC 6,487 782 0.01%
156 S&P GLOBAL INC 5,973 781 0.01%
157 ANADARKO PETE CORP 12,550 778 0.01%
158 FISERV INC 6,712 774 0.01%
159 VERTEX PHARMACEUTICALS INC 7,064 772 0.01%
160 BB&T CORP 17,009 760 0.01%
161 WASTE MGMT INC DEL 10,399 758 0.01%
162 INTUIT 6,505 755 0.01%
163 ZOETIS INC 13,953 745 0.01%
164 TWENTY FIRST CENTY FOX INC 22,989 745 0.01%
165 DEERE & CO 6,758 736 0.01%
166 THERMO FISHER SCIENTIFIC INC 4,729 726 0.01%
167 SOUTHWEST AIRLS CO 13,393 720 0.01%
168 BECTON DICKINSON & CO 3,922 719 0.01%
169 EDISON INTL 8,949 712 0.01%
170 MCKESSON CORP 4,722 700 0.01%
171 CONSTELLATION BRANDS INC 4,273 693 0.01%
172 GILEAD SCIENCES INC 10,156 690 0.01%
173 SALESFORCE COM INC 8,331 687 0.01%
174 MARATHON PETE CORP 13,439 679 0.01%
175 CORNING INC 25,080 677 0.01%
176 AON PLC 5,665 672 0.01%
177 BOSTON SCIENTIFIC CORP 26,707 664 0.01%
178 ANALOG DEVICES INC 8,099 664 0.01%
179 WESTERN DIGITAL CORP 7,888 651 0.01%
180 AMERICAN ELEC PWR INC 9,636 647 0.01%
181 SHERWIN WILLIAMS CO 2,086 647 0.01%
182 CONSOLIDATED EDISON INC 8,289 644 0.01%
183 VANGUARD INTL EQUITY INDEX F 9,852 643 0.01%
184 AMERICAN TOWER CORP NEW 5,274 641 0.01%
185 EATON CORP PLC 8,645 641 0.01%
186 SUNTRUST BKS INC 11,520 637 0.01%
187 PIONEER NAT RES CO 3,403 634 0.01%
188 WILLIAMS COS INC DEL 21,348 632 0.01%
189 STATE STR CORP 7,893 628 0.01%
190 HUMANA INC 3,043 627 0.01%
191 CBS CORP NEW 9,013 625 0.01%
192 PROGRESSIVE CORP OHIO 15,799 619 0.01%
193 O REILLY AUTOMOTIVE INC NEW 2,290 618 0.01%
194 BAXTER INTL INC 11,567 600 0.01%
195 PUBLIC STORAGE 2,730 598 0.01%
196 PG&E CORP 8,909 591 0.01%
197 EBAY INC 17,382 584 0.01%
198 DOMINION ENERGY INC 7,506 582 0.01%
199 VALERO ENERGY CORP NEW 8,752 580 0.01%
200 REGENERON PHARMACEUTICALS 1,493 579 0.01%
Page 4 of 9