Dark
Light
System
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
201 LAM RESEARCH CORP 4,513 579 0.01%
202 ELECTRONIC ARTS INC 6,427 575 0.01%
203 CINTAS CORP 4,516 571 0.01%
204 XCEL ENERGY INC 12,777 568 0.01%
205 FORD MTR CO DEL 48,267 562 0.01%
206 PACCAR INC 8,314 559 0.01%
207 EDWARDS LIFESCIENCES CORP 5,940 559 0.01%
208 BARD C R INC 2,220 552 0.01%
209 VANGUARD BD INDEX FDS 6,608 552 0.01%
210 MARRIOTT INTL INC NEW 5,842 550 0.01%
211 DISCOVER FINL SVCS 8,015 548 0.01%
212 CUMMINS INC 3,594 543 0.01%
213 CIGNA CORPORATION 3,710 543 0.01%
214 YELP INC 16,549 542 0.01%
215 PRAXAIR INC 4,567 542 0.01%
216 WEC ENERGY GROUP INC 8,930 541 0.01%
217 ROSS STORES INC 8,195 540 0.01%
218 CARDINAL HEALTH INC 6,565 535 0.01%
219 SYSCO CORP 10,177 528 0.01%
220 AMERICAN AIRLS GROUP INC 11,948 505 0.01%
221 REPUBLIC SVCS INC 8,026 504 0.01%
222 DR PEPPER SNAPPLE GROUP INC 5,151 504 0.01%
223 VANECK VECTORS ETF TR 25,669 502 0.01%
224 DELTA AIRLINES INC DEL 10,898 501 0.01%
225 SEMPRA ENERGY 4,536 501 0.01%
226 PAYCHEX INC 8,433 497 0.01%
227 AMERIPRISE FINL INC 3,806 494 0.01%
228 BAKER HUGHES INC 8,249 493 0.01%
229 HP INC 27,448 491 0.01%
230 AMPHENOL CORP NEW 6,874 489 0.01%
231 EQUINIX INC 1,221 489 0.01%
232 INTUITIVE SURGICAL INC 636 487 0.01%
233 CARNIVAL CORP 8,233 485 0.01%
234 GENERAL MLS INC 8,138 480 0.01%
235 DEVON ENERGY CORP NEW 11,410 476 0.01%
236 AFLAC INC 6,480 469 0.01%
237 ARCHER DANIELS MIDLAND CO 10,172 468 0.01%
238 AUTODESK INC 5,318 460 0.01%
239 UNITED CONTL HLDGS INC 6,429 454 0.01%
240 PUBLIC SVC ENTERPRISE GRP IN 10,189 452 0.01%
241 CLOROX CO DEL 3,328 449 0.01%
242 INGERSOLL-RAND PLC 5,527 449 0.01%
243 PRINCIPAL FIN GROUP 7,098 448 0.01%
244 FIDELITY NATL INFORMATION SV 5,599 446 0.01%
245 EQUIFAX INC 3,251 445 0.01%
246 LINCOLN NATL CORP IND 6,784 444 0.01%
247 CROWN CASTLE INTL CORP NEW 4,681 442 0.01%
248 FIFTH THIRD BANCORP 17,377 441 0.01%
249 KLA-TENCOR CORP 4,643 441 0.01%
250 ACTIVISION BLIZZARD INC 8,829 440 0.01%
Page 5 of 9