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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 (2017Q2)
Original 13F HR (0001140361-17-031336) filed in 2017.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 21,568,350 891,204 13.63%
2 VANGUARD INTL EQUITY INDEX F 21,721,374 886,884 13.57%
3 VANGUARD INDEX FDS 6,713,691 835,519 12.78%
4 SCHWAB INTERNATIONAL EQUITY ETF 14,254,879 453,020 6.93%
5 ISHARES TR 3,891,287 428,509 6.55%
6 VANGUARD SPECIALIZED PORTFOL 4,388,286 406,663 6.22%
7 SCHWAB U.S. BROAD MARKET ETF 6,018,483 351,841 5.38%
8 ISHARES INC 6,070,502 303,768 4.65%
9 SPDR SER TR 5,366,547 261,297 4.00%
10 VANGUARD INDEX FDS 2,326,505 193,635 2.96%
11 SCHWAB US DIVIDEND EQUITY ETF 3,843,830 173,357 2.65%
12 ISHARES TR 1,373,384 165,507 2.53%
13 VANGUARD INDEX FDS 1,386,712 141,847 2.17%
14 SELECT SECTOR SPDR TR 1,966,611 127,672 1.95%
15 VANGUARD WORLD FD 1,410,015 124,786 1.91%
16 ISHARES TR 867,483 99,205 1.52%
17 VANGUARD INDEX FDS 560,732 76,002 1.16%
18 FACEBOOK INC 285,342 43,081 0.66%
19 VANGUARD INDEX FDS 173,833 38,601 0.59%
20 APPLE INC 213,639 30,768 0.47%
21 VANGUARD INDEX FDS 258,193 28,665 0.44%
22 SCHWAB US TIPS ETF 443,090 24,397 0.37%
23 MICROSOFT CORP 299,365 20,635 0.32%
24 AMAZON COM INC 16,169 15,652 0.24%
25 JOHNSON & JOHNSON 91,982 12,168 0.19%
26 ALPHABET INC 12,976 11,792 0.18%
27 EXXON MOBIL CORP 119,273 9,629 0.15%
28 JPMORGAN CHASE & CO 102,569 9,375 0.14%
29 BANK AMER CORP 385,334 9,348 0.14%
30 BERKSHIRE HATHAWAY INC DEL 52,329 8,863 0.14%
31 CITIGROUP INC 123,343 8,249 0.13%
32 AT&T INC 207,798 7,840 0.12%
33 SQUARE INC 330,841 7,762 0.12%
34 VANGUARD MALVERN FDS 156,153 7,687 0.12%
35 UNITEDHEALTH GROUP INC 40,378 7,487 0.11%
36 COMCAST CORP NEW 181,021 7,045 0.11%
37 PROCTER AND GAMBLE CO 74,497 6,492 0.10%
38 SCHWAB U.S. REIT ETF 152,543 6,286 0.10%
39 HOME DEPOT INC 39,757 6,099 0.09%
40 ALTRIA GROUP INC 80,929 6,027 0.09%
41 VISA INC 62,761 5,886 0.09%
42 CHEVRON CORP NEW 55,362 5,776 0.09%
43 PEPSICO INC 49,820 5,754 0.09%
44 PHILIP MORRIS INTL INC 48,483 5,694 0.09%
45 TWITTER INC 307,048 5,487 0.08%
46 MCDONALDS CORP 34,179 5,235 0.08%
47 GENERAL ELECTRIC CO 188,841 5,101 0.08%
48 ORACLE CORP 95,721 4,799 0.07%
49 3M CO 22,283 4,639 0.07%
50 MERCK & CO INC 70,285 4,505 0.07%
Page 1 of 5
Restatement filing (0001524566-19-000015) filed in 2019.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 21,721,374 886,884 13.30%
2 VANGUARD TAX-MANAGED FDS 21,568,350 891,204 13.36%
3 SCHWAB INTERNATIONAL EQUITY ETF 14,254,879 453,020 6.79%
4 VANGUARD INDEX FDS 6,713,691 835,519 12.53%
5 ISHARES INC 6,070,502 303,768 4.55%
6 SCHWAB U.S. BROAD MARKET ETF 6,018,483 351,841 5.28%
7 SPDR SER TR 5,366,547 261,297 3.92%
8 VANGUARD SPECIALIZED PORTFOL 4,388,286 406,663 6.10%
9 ISHARES TR 3,891,287 428,509 6.43%
10 SCHWAB US DIVIDEND EQUITY ETF 3,843,830 173,357 2.60%
11 VANGUARD INDEX FDS 2,326,505 193,635 2.90%
12 SELECT SECTOR SPDR TR 1,966,611 127,672 1.91%
13 VANGUARD WORLD FD 1,410,015 124,786 1.87%
14 VANGUARD INDEX FDS 1,386,712 141,847 2.13%
15 ISHARES TR 1,373,384 165,507 2.48%
16 ISHARES TR 867,483 99,205 1.49%
17 VANGUARD INDEX FDS 560,732 76,002 1.14%
18 SCHWAB US TIPS ETF 443,090 24,397 0.37%
19 BANK AMER CORP 385,334 9,348 0.14%
20 SQUARE INC 330,841 7,762 0.12%
21 TWITTER INC 307,048 5,487 0.08%
22 MICROSOFT CORP 299,365 20,635 0.31%
23 FACEBOOK INC 285,342 43,081 0.65%
24 VANGUARD INDEX FDS 258,193 28,665 0.43%
25 APPLE INC 213,639 30,768 0.46%
26 AT&T INC 207,798 7,840 0.12%
27 GENERAL ELECTRIC CO 188,841 5,101 0.08%
28 COMCAST CORP NEW 181,021 7,045 0.11%
29 VANGUARD INDEX FDS 173,833 38,601 0.58%
30 VANGUARD MALVERN FDS 156,153 7,687 0.12%
31 SCHWAB U.S. REIT ETF 152,543 6,286 0.09%
32 CHESAPEAKE ENERGY CORP 140,837 700 0.01%
33 CITIGROUP INC 123,343 8,249 0.12%
34 EXXON MOBIL CORP 119,273 9,629 0.14%
35 CISCO SYS INC 117,206 3,669 0.06%
36 JPMORGAN CHASE & CO 102,569 9,375 0.14%
37 PFIZER INC 97,804 3,285 0.05%
38 POWERSHARES ETF TR II 96,815 2,834 0.04%
39 ORACLE CORP 95,721 4,799 0.07%
40 FORD MTR CO DEL 92,391 1,034 0.02%
41 JOHNSON & JOHNSON 91,982 12,168 0.18%
42 TRANSOCEAN LTD 90,241 743 0.01%
43 COCA COLA CO 86,221 3,867 0.06%
44 INTEL CORP 83,994 2,834 0.04%
45 REGIONS FINANCIAL CORP NEW 83,192 1,218 0.02%
46 ALTRIA GROUP INC 80,929 6,027 0.09%
47 MARATHON OIL CORP 77,055 913 0.01%
48 MORGAN STANLEY 76,642 3,415 0.05%
49 PROCTER AND GAMBLE CO 74,497 6,492 0.10%
50 WELLS FARGO CO NEW 72,051 3,992 0.06%
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