WEALTHFRONT

Latest statistics and disclosures from WEALTHFRONT's latest quarterly 13F-HR filing:

WEALTHFRONT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Emerging Markets ETF (VWO) 13.55 18.76M +18.00% 39.72 40.73
Vanguard Europe Pacific ETF (VEA) 13.26 18.56M +29.00% 39.30 41.22
Vanguard Total Stock Market ETF (VTI) 12.91 5.85M +15.00% 121.32 125.05
Schwab International Equity ETF (SCHF) 7.09 13.05M 29.87 31.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 6.69 3.38M +34.00% 108.95 110.81
Vanguard Dividend Appreciation ETF (VIG) 6.14 3.76M +20.00% 89.94 92.67
Schwab U S Broad Market ETF (SCHB) 5.37 5.18M +19.00% 57.06 58.80
Ishares Inc core msci emkt 4.80 5.52M +3.00% 47.79 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 4.00 4.60M 47.92 0.00
Vanguard REIT ETF (VNQ) 2.95 1.97M +21.00% 82.59 84.15
Schwab Strategic Tr us dividend eq 2.76 3.40M +9.00% 44.58 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.53 1.18M +20.00% 117.91 121.18
Energy Select Sector SPDR (XLE) 2.33 1.83M +10.00% 69.90 64.38
Vanguard Extended Market ETF (VXF) 2.00 1.10M +22.00% 99.89 102.35
Vanguard Energy ETF (VDE) 1.60 911089 +40.00% 96.71 87.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.52 736269 +19.00% 113.70 115.30
Vanguard Small-Cap ETF (VB) 1.20 494083 +13.00% 133.28 135.49
Facebook Inc cl a 0.74 286047 +23.00% 142.05 0.00
Vanguard S&p 500 Etf idx fd 0.61 154433 +11.00% 216.35 0.00
Apple (AAPL) 0.49 189002 +87.00% 143.66 146.28
Vanguard Large-Cap ETF (VV) 0.46 232959 +13.00% 108.09 111.69
Microsoft Corporation (MSFT) 0.32 264131 +14.00% 65.86 71.21
Schwab Strategic Tr 0 0.30 293166 +10.00% 55.53 0.00
Amazon (AMZN) 0.22 13861 +20.00% 886.52 1003.74
Vanguard Malvern Fds strm infproidx 0.20 222022 +41.00% 49.47 0.00
Exxon Mobil Corporation (XOM) 0.17 115592 82.01 81.61
Johnson & Johnson (JNJ) 0.17 73239 +23.00% 124.55 136.43
AT&T; (T) 0.17 226401 +7.00% 41.55 37.95
JPMorgan Chase & Co. (JPM) 0.16 99050 +14.00% 87.84 86.86
Bank of America Corporation (BAC) 0.16 362936 +13.00% 23.59 22.82
Alphabet Inc Class C cs 0.16 10890 NEW 829.57 0.00
Berkshire Hathaway (BRK.B) 0.14 44905 +16.00% 166.69 0.00
General Electric Company (GE) 0.14 262575 29.80 27.57
Procter & Gamble Company (PG) 0.12 75254 +20.00% 89.86 89.42
Chevron Corporation (CVX) 0.11 53935 +3.00% 107.37 105.00
UnitedHealth (UNH) 0.11 36129 +4.00% 164.02 185.25
Citigroup Inc 0.11 100872 +10.00% 59.82 0.00
Comcast Corporation (CMCSA) 0.10 148704 +123.00% 37.59 39.50
Home Depot (HD) 0.10 35641 +24.00% 146.83 151.31
Altria (MO) 0.10 78094 +9.00% 71.41 76.49
Philip Morris International (PM) 0.09 43071 +22.00% 112.91 119.56
Schwab Strategic Tr us reit etf 0.09 121650 +33.00% 40.78 0.00
Twitter 0.09 332984 -3.00% 14.95 0.00
Square Inc cl a 0.09 288463 NEW 17.28 0.00
Walt Disney Company (DIS) 0.08 37030 +31.00% 113.39 104.36
Cisco Systems (CSCO) 0.08 129178 +53.00% 33.80 32.09
Verizon Communications (VZ) 0.08 93269 -3.00% 48.75 45.39
Pepsi (PEP) 0.08 37203 +16.00% 111.87 116.96
Visa (V) 0.08 50907 +42.00% 88.87 95.58
McDonald's Corporation (MCD) 0.07 30513 +12.00% 129.62 154.64
Pfizer (PFE) 0.07 111954 +14.00% 34.21 34.17
3M Company (MMM) 0.07 18918 +15.00% 191.35 212.90
Merck & Co (MRK) 0.07 59412 +20.00% 63.54 66.16
Oracle Corporation (ORCL) 0.07 87416 +19.00% 44.61 50.95
Celgene Corporation (CELG) 0.07 33116 +24.00% 124.44 134.31
Wells Fargo & Company (WFC) 0.06 60358 +36.00% 55.67 52.45
Intel Corporation (INTC) 0.06 96888 +8.00% 36.07 34.19
Amgen (AMGN) 0.06 20944 +77.00% 164.06 172.50
Honeywell International (HON) 0.06 27658 +16.00% 124.88 133.99
Texas Instruments Incorporated (TXN) 0.06 43713 +8.00% 80.57 79.58
Abbvie 0.06 51235 +3.00% 65.15 0.00
MasterCard Incorporated (MA) 0.05 26206 +20.00% 112.46 124.01
Costco Wholesale Corporation (COST) 0.05 14885 +19.00% 167.69 157.13
Wal-Mart Stores (WMT) 0.05 36123 +8.00% 72.09 74.84
Boeing Company (BA) 0.05 14302 +33.00% 176.83 202.23
Morgan Stanley (MS) 0.05 59287 +6.00% 42.84 43.69
Lockheed Martin Corporation (LMT) 0.05 10893 NEW 267.60 280.64
Schlumberger (SLB) 0.05 34077 -5.00% 78.09 65.93
MetLife (MET) 0.05 48022 +6.00% 52.83 52.26
Time Warner (TWX) 0.04 22918 +14.00% 97.70 99.70
Coca-Cola Company (KO) 0.04 54275 +31.00% 42.43 45.25
Eli Lilly & Co. (LLY) 0.04 24497 +109.00% 84.09 83.89
NVIDIA Corporation (NVDA) 0.04 20539 108.91 153.83
Union Pacific Corporation (UNP) 0.04 22576 +9.00% 105.91 108.10
Dow Chemical Company (DOW) 0.04 32816 +16.00% 63.54 63.47
E.I. du Pont de Nemours & Company (DD) 0.04 27696 +13.00% 80.34 80.99
Raytheon Company (RTN) 0.04 13865 +4.00% 152.47 162.36
International Business Machines (IBM) 0.04 12889 +25.00% 174.10 154.11
QUALCOMM (QCOM) 0.04 42096 -12.00% 57.35 56.91
Starbucks Corporation (SBUX) 0.04 36076 -3.00% 58.38 59.81
Accenture 0.04 17054 -6.00% 119.85 0.00
PowerShares Emerging Markets Sovere (PCY) 0.04 77368 +30.00% 29.06 29.57
U.S. Ban (USB) 0.03 32403 +12.00% 51.51 50.77
American Express Company (AXP) 0.03 21730 +24.00% 79.11 82.22
Bank of New York Mellon Corporation (BK) 0.03 36842 +9.00% 47.23 49.17
Caterpillar (CAT) 0.03 17568 +14.00% 92.78 104.11
Abbott Laboratories (ABT) 0.03 41866 +73.00% 44.40 49.08
United Parcel Service (UPS) 0.03 14493 -22.00% 107.29 110.27
Reynolds American (RAI) 0.03 27177 +5.00% 63.03 65.65
Colgate-Palmolive Company (CL) 0.03 23287 +14.00% 73.17 75.92
ConocoPhillips (COP) 0.03 28723 +21.00% 49.86 44.83
Nextera Energy Inc C om 0.03 11885 NEW 128.40 0.00
NIKE (NKE) 0.03 32937 +35.00% 55.74 52.85
United Technologies Corporation (UTX) 0.03 14868 +24.00% 112.19 122.22
Southern Company (SO) 0.03 27789 +21.00% 49.77 49.84
Lowe's Companies (LOW) 0.03 17209 +51.00% 82.22 76.07
Vanguard Total Bond Market ETF (BND) 0.03 19565 -12.00% 81.06 82.25
Kinder Morgan Inc. 0.03 64818 +9.00% 21.74 0.00
Arista Networks 0.03 12585 NEW 132.30 0.00
Medtronic 0.03 20938 +87.00% 80.57 0.00
Kraft Heinz 0.03 15397 +39.00% 90.80 0.00
Paypal Holdings 0.03 35629 +15.00% 43.03 0.00
Charles Schwab Corporation (SCHW) 0.02 31184 +8.00% 40.82 41.62
CSX Corporation (CSX) 0.02 19089 +13.00% 46.57 52.65
Bristol Myers Squibb (BMY) 0.02 24576 -30.00% 54.36 56.64
Automatic Data Processing (ADP) 0.02 11336 +9.00% 102.42 101.41
Emerson Electric (EMR) 0.02 18160 +24.00% 59.86 59.08
CVS Caremark Corporation (CVS) 0.02 11430 +8.00% 78.48 77.41
Allstate Corporation (ALL) 0.02 16075 +11.00% 81.49 88.08
Capital One Financial (COF) 0.02 12319 +7.00% 86.70 79.52
Halliburton Company (HAL) 0.02 24625 +5.00% 49.22 41.50
Marsh & McLennan Companies (MMC) 0.02 12088 +16.00% 73.87 78.06
Danaher Corporation (DHR) 0.02 13226 NEW 85.51 85.66
Exelon Corporation (EXC) 0.02 34202 +18.00% 35.99 36.50
TJX Companies (TJX) 0.02 13534 +15.00% 79.06 69.27
Prudential Financial (PRU) 0.02 11242 +9.00% 106.65 103.36
Applied Materials (AMAT) 0.02 33204 +13.00% 38.91 44.09
American International (AIG) 0.02 21497 +27.00% 62.43 63.02
Vanguard Value ETF (VTV) 0.02 14379 NEW 95.35 96.36
General Motors Company (GM) 0.02 35325 +13.00% 35.36 34.20
Duke Energy 0.02 15384 +49.00% 82.03 0.00
Mondelez Int 0.02 20269 +13.00% 43.07 0.00
Intercontinentalexchange 0.02 13884 +3.00% 59.85 0.00
Walgreen Boots Alliance 0.02 13617 -21.00% 83.06 0.00
Hewlett Packard Enterprise 0.02 36597 -3.00% 23.69 0.00
Corning Incorporated (GLW) 0.01 25080 +5.00% 26.99 29.99
Progressive Corporation (PGR) 0.01 15799 +8.00% 39.18 44.39
Suntrust Banks Inc $1.00 Par Cmn 0.01 11520 +3.00% 55.30 0.00
Devon Energy Corporation (DVN) 0.01 11410 41.72 30.48
Waste Management (WM) 0.01 10399 NEW 72.89 73.43
Baxter International (BAX) 0.01 11567 +3.00% 51.87 61.38
Archer Daniels Midland Company (ADM) 0.01 10172 NEW 46.01 41.16
Host Hotels & Resorts (HST) 0.01 17806 +14.00% 18.65 18.72
SYSCO Corporation (SYY) 0.01 10177 -13.00% 51.88 49.92
Boston Scientific Corporation (BSX) 0.01 26707 +12.00% 24.86 28.10
Regions Financial Corporation (RF) 0.01 29056 -2.00% 14.52 13.57
Anadarko Petroleum Corporation (APC) 0.01 12550 +2.00% 61.99 45.50
BB&T; Corporation (BBT) 0.01 17009 +2.00% 44.68 43.17
eBay (EBAY) 0.01 17382 +34.00% 33.60 35.57
Weyerhaeuser Company (WY) 0.01 11259 NEW 34.02 34.14
Ford Motor Company (F) 0.01 48267 +34.00% 11.64 11.04
Williams Companies (WMB) 0.01 21348 +19.00% 29.60 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.01 32591 +6.00% 13.35 11.76
Gilead Sciences (GILD) 0.01 10156 NEW 67.94 70.52
Fifth Third Ban (FITB) 0.01 17377 25.38 24.66
ConAgra Foods (CAG) 0.01 10875 NEW 40.37 37.23
PPL Corporation (PPL) 0.01 11118 NEW 37.42 38.83
Public Service Enterprise (PEG) 0.01 10189 NEW 44.36 43.57
Xcel Energy (XEL) 0.01 12777 +24.00% 44.45 47.13
Marathon Oil Corporation (MRO) 0.01 18519 +23.00% 15.82 11.53
Delta Air Lines (DAL) 0.01 10898 45.97 52.92
Yahoo! (YHOO) 0.01 17369 +16.00% 46.40 52.58
Advanced Micro Devices (AMD) 0.01 19946 NEW 14.54 14.17
Micron Technology (MU) 0.01 28517 +10.00% 28.90 31.73
Key (KEY) 0.01 22572 +4.00% 17.77 17.90
CenterPoint Energy (CNP) 0.01 10859 NEW 27.53 28.05
Southwest Airlines (LUV) 0.01 13393 +8.00% 53.76 61.92
Marathon Petroleum Corp 0.01 13439 +9.00% 50.52 0.00
Yelp Inc cl a 0.01 16549 NEW 32.75 0.00
Zoetis Inc Cl A 0.01 13953 +3.00% 53.39 0.00
Twenty-first Century Fox 0.01 22989 +29.00% 32.41 0.00
Fox News 0.01 11745 NEW 31.76 0.00
American Airls 0.01 11948 -2.00% 42.27 0.00
Citizens Financial 0.01 10331 34.56 0.00
Synchrony Financial 0.01 12313 +3.00% 34.27 0.00
Hp 0.01 27448 +13.00% 17.89 0.00
Vaneck Vectors Etf Tr amt free long mu 0.01 25669 NEW 19.56 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 20469 +8.00% 13.39 12.71
Western Union Company (WU) 0.00 11086 20.39 19.17

Past 13F-HR SEC Filings for WEALTHFRONT

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