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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
251 TYSON FOODS INC 7,111 439 0.01%
252 DTE ENERGY CO 4,300 439 0.01%
253 CONAGRA BRANDS INC 10,875 439 0.01%
254 ROPER TECHNOLOGIES INC 2,123 438 0.01%
255 BEST BUY INC 8,867 436 0.01%
256 COGNIZANT TECHNOLOGY SOLUTIO 7,326 436 0.01%
257 FREEPORT-MCMORAN INC 32,591 435 0.01%
258 AIR PRODS & CHEMS INC 3,201 433 0.01%
259 ROCKWELL AUTOMATION INC 2,754 429 0.01%
260 HCA HOLDINGS INC 4,811 428 0.01%
261 WELLTOWER INC 6,033 427 0.01%
262 SYNCHRONY FINL 12,313 422 0.01%
263 REGIONS FINANCIAL CORP NEW 29,056 422 0.01%
264 ECOLAB INC 3,334 418 0.01%
265 PARKER HANNIFIN CORP 2,608 418 0.01%
266 PPL CORP 11,118 416 0.01%
267 PHILLIPS 66 5,238 415 0.01%
268 TE CONNECTIVITY LTD 5,569 415 0.01%
269 NORTHERN TRUST 4,768 413 0.01%
270 SIMON PPTY GROUP INC NEW 2,395 412 0.01%
271 KEYCORP 22,572 401 0.01%
272 OMNICOM GROUP INC 4,595 396 0.01%
273 HARTFORD FINL SVCS GROUP INC 8,238 396 0.01%
274 AVALONBAY COMM 2,139 393 0.01%
275 AUTOZONE INC 542 392 0.01%
276 APACHE CORP 7,611 391 0.01%
277 M & T BK CORP 2,498 387 0.01%
278 NUCOR CORP 6,488 387 0.01%
279 EVERSOURCE ENERGY 6,591 387 0.01%
280 AGILENT TECHNOLOGIES INC 7,285 385 0.01%
281 VULCAN MATLS CO 3,193 385 0.01%
282 WEYERHAEUSER CO 11,259 383 0.01%
283 PPG INDS INC 3,630 381 0.01%
284 ILLUMINA INC 2,213 378 0.01%
285 TARGET CORP 6,851 378 0.01%
286 AMERISOURCEBERGEN CORP 4,266 378 0.01%
287 SKYWORKS SOLUTIONS INC 3,854 378 0.01%
288 HASBRO INC 3,788 378 0.01%
289 TWENTY FIRST CENTY FOX INC 11,745 373 0.01%
290 UNITED RENTALS INC 2,958 370 0.01%
291 TESORO CORP 4,539 368 0.01%
292 KELLOGG CO 5,073 368 0.01%
293 MARTIN MARIETTA MATLS INC 1,667 364 0.01%
294 STANLEY BLACK &DECKER INC 2,734 363 0.01%
295 DELPHI AUTOMOTIVE PLC 4,490 361 0.01%
296 SEAGATE TECHNOLOGY PLC 7,859 361 0.01%
297 FORTIVE CORP 5,932 357 0.01%
298 SMUCKER J M CO 2,725 357 0.01%
299 CITIZENS FINL GROUP INC 10,331 357 0.01%
300 VANGUARD INDEX FDS 2,889 355 0.01%
Page 6 of 9