WEALTHFRONT

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

WEALTHFRONT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 13.22 5.08M +10.00% 115.32 120.16
Vanguard Emerging Markets ETF (VWO) 12.74 15.79M +3.00% 35.78 40.21
Vanguard Europe Pacific ETF (VEA) 11.82 14.35M +16.00% 36.54 39.20
Schwab International Equity ETF (SCHF) 8.26 13.24M NEW 27.68 29.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 6.11 2.50M -26.00% 108.18 108.78
Vanguard Dividend Appreciation ETF (VIG) 5.97 3.11M +15.00% 85.18 90.02
Schwab U S Broad Market ETF (SCHB) 5.30 4.34M 54.18 56.51
Ishares Inc core msci emkt 5.11 5.34M +35.00% 42.45 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 4.85 4.53M +192.00% 47.44 0.00
Schwab Strategic Tr us dividend eq 3.04 3.10M -5.00% 43.57 0.00
Vanguard REIT ETF (VNQ) 3.01 1.62M +12.00% 82.53 81.88
Energy Select Sector SPDR (XLE) 2.82 1.66M +6.00% 75.32 68.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.58 976955 +11.00% 117.18 117.72
Vanguard Extended Market ETF (VXF) 1.94 899403 95.90 97.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.53 613775 +12.00% 110.22 113.74
Vanguard Energy ETF (VDE) 1.53 649420 104.68 94.15
Vanguard Small-Cap ETF (VB) 1.27 436711 +14.00% 128.96 130.63
Vanguard S&p 500 Etf idx fd 0.64 138567 +14.00% 205.31 0.00
Facebook Inc cl a 0.60 231715 115.05 0.00
Vanguard Large-Cap ETF (VV) 0.48 205974 +24.00% 102.37 107.21
Schwab Strategic Tr 0 0.33 265633 -14.00% 54.84 0.00
Microsoft Corporation (MSFT) 0.32 230160 +15.00% 62.14 64.98
Apple (AAPL) 0.26 101018 -2.00% 115.82 140.64
Exxon Mobil Corporation (XOM) 0.24 117805 90.26 81.23
AT&T; (T) 0.20 209685 42.53 41.68
General Electric Company (GE) 0.19 264356 +9.00% 31.60 29.72
Amazon (AMZN) 0.19 11496 +2.00% 749.91 845.61
JPMorgan Chase & Co. (JPM) 0.17 86196 +14.00% 86.29 87.29
Vanguard Malvern Fds strm infproidx 0.17 157041 +23.00% 49.16 0.00
Bank of America Corporation (BAC) 0.16 319116 +23.00% 22.10 23.12
Johnson & Johnson (JNJ) 0.15 59146 -15.00% 115.21 125.48
Berkshire Hathaway (BRK.B) 0.14 38708 +5.00% 162.99 0.00
Chevron Corporation (CVX) 0.14 51908 +26.00% 117.71 107.99
UnitedHealth (UNH) 0.13 34705 +26.00% 160.03 165.00
Twitter 0.13 345625 16.30 0.00
Verizon Communications (VZ) 0.12 97041 53.38 49.68
Procter & Gamble Company (PG) 0.12 62436 -12.00% 84.09 90.57
Citigroup Inc 0.12 91496 +17.00% 59.43 0.00
Altria (MO) 0.11 70996 +15.00% 67.62 73.17
Comcast Corporation (CMCSA) 0.10 66647 69.05 37.38
Home Depot (HD) 0.09 28725 +14.00% 134.06 147.71
Pepsi (PEP) 0.08 31831 -14.00% 104.61 112.12
Schwab Strategic Tr us reit etf 0.08 91290 +22.00% 41.05 0.00
McDonald's Corporation (MCD) 0.07 27042 +4.00% 121.74 129.34
Pfizer (PFE) 0.07 97703 +24.00% 32.48 34.00
Walt Disney Company (DIS) 0.07 28233 +61.00% 104.20 112.14
3M Company (MMM) 0.07 16310 178.54 191.51
Intel Corporation (INTC) 0.07 89135 -11.00% 36.27 35.16
Merck & Co (MRK) 0.07 49322 -7.00% 58.88 63.18
Philip Morris International (PM) 0.07 35189 -18.00% 91.48 111.79
Schlumberger (SLB) 0.07 36038 +12.00% 83.94 76.96
Texas Instruments Incorporated (TXN) 0.07 40448 +6.00% 72.96 80.59
QUALCOMM (QCOM) 0.07 47992 +3.00% 65.20 56.92
Celgene Corporation (CELG) 0.07 26535 +48.00% 115.73 123.38
Abbvie 0.07 49484 +12.00% 62.63 0.00
Cisco Systems (CSCO) 0.06 84329 -15.00% 30.21 34.08
Wells Fargo & Company (WFC) 0.06 44339 +138.00% 55.12 55.83
Honeywell International (HON) 0.06 23694 +2.00% 115.85 124.77
Visa (V) 0.06 35809 -27.00% 78.03 89.19
Oracle Corporation (ORCL) 0.06 73376 +2.00% 38.45 44.65
MasterCard Incorporated (MA) 0.05 21666 +16.00% 103.25 111.98
Wal-Mart Stores (WMT) 0.05 33363 +2.00% 69.12 69.61
Bristol Myers Squibb (BMY) 0.05 35512 +155.00% 58.43 55.89
United Parcel Service (UPS) 0.05 18623 +15.00% 114.64 105.05
NVIDIA Corporation (NVDA) 0.05 20343 +14.00% 106.72 107.47
Union Pacific Corporation (UNP) 0.05 20553 +2.00% 103.68 103.96
Morgan Stanley (MS) 0.05 55689 +16.00% 42.25 42.46
Starbucks Corporation (SBUX) 0.05 37405 +67.00% 55.53 56.81
Accenture 0.05 18237 +24.00% 117.12 0.00
MetLife (MET) 0.05 45241 +26.00% 53.89 52.01
Time Warner (TWX) 0.04 19942 NEW 96.53 97.51
Bank of New York Mellon Corporation (BK) 0.04 33551 +16.00% 47.39 46.25
Coca-Cola Company (KO) 0.04 41395 -48.00% 41.45 42.12
Costco Wholesale Corporation (COST) 0.04 12430 NEW 160.10 166.02
Boeing Company (BA) 0.04 10729 NEW 155.65 175.82
Dow Chemical Company (DOW) 0.04 28178 +24.00% 57.21 63.08
E.I. du Pont de Nemours & Company (DD) 0.04 24330 +25.00% 73.41 79.60
Raytheon Company (RTN) 0.04 13280 +3.00% 142.02 151.02
Amgen (AMGN) 0.04 11830 -40.00% 146.24 165.74
International Business Machines (IBM) 0.04 10311 NEW 166.04 173.83
Vanguard Total Bond Market ETF (BND) 0.04 22399 -13.00% 80.81 80.98
PowerShares Emerging Markets Sovere (PCY) 0.04 59236 NEW 28.26 29.13
Charles Schwab Corporation (SCHW) 0.03 28761 +6.00% 39.46 40.02
U.S. Ban (USB) 0.03 28735 +16.00% 51.37 52.57
American Express Company (AXP) 0.03 17492 +28.00% 74.09 78.20
Caterpillar (CAT) 0.03 15340 +14.00% 92.76 92.15
Reynolds American (RAI) 0.03 25644 +18.00% 56.04 62.64
Colgate-Palmolive Company (CL) 0.03 20312 -25.00% 65.43 73.67
ConocoPhillips (COP) 0.03 23729 +44.00% 50.15 44.10
Halliburton Company (HAL) 0.03 23390 +21.00% 54.08 49.41
NIKE (NKE) 0.03 24298 +6.00% 50.83 56.36
United Technologies Corporation (UTX) 0.03 11964 NEW 109.58 111.80
Southern Company (SO) 0.03 22925 -18.00% 49.20 50.42
Kinder Morgan Inc. 0.03 59027 -10.00% 20.70 0.00
Walgreen Boots Alliance 0.03 17343 +9.00% 82.74 0.00
Paypal Holdings 0.03 30944 +4.00% 39.46 0.00
Abbott Laboratories (ABT) 0.02 24102 -25.00% 38.42 44.73
Eli Lilly & Co. (LLY) 0.02 11709 -33.00% 73.53 84.18
Spectra Energy (SE) 0.02 17822 41.07 40.68
Automatic Data Processing (ADP) 0.02 10362 NEW 102.78 103.38
Emerson Electric (EMR) 0.02 14543 +8.00% 55.77 58.57
CVS Caremark Corporation (CVS) 0.02 10572 78.89 78.49
Allstate Corporation (ALL) 0.02 14398 +3.00% 74.11 80.99
Anadarko Petroleum Corporation (APC) 0.02 12239 +5.00% 69.70 60.34
BB&T; Corporation (BBT) 0.02 16646 +8.00% 47.04 44.41
Capital One Financial (COF) 0.02 11462 NEW 87.24 83.80
General Mills (GIS) 0.02 10888 +5.00% 61.81 59.16
Marsh & McLennan Companies (MMC) 0.02 10362 -3.00% 67.55 74.57
Occidental Petroleum Corporation (OXY) 0.02 11639 -20.00% 71.23 62.83
Target Corporation (TGT) 0.02 11115 NEW 72.24 53.12
Exelon Corporation (EXC) 0.02 28754 +7.00% 35.47 36.12
TJX Companies (TJX) 0.02 11674 NEW 75.12 78.43
Lowe's Companies (LOW) 0.02 11384 +2.00% 71.15 82.21
Prudential Financial (PRU) 0.02 10264 NEW 104.05 105.44
Applied Materials (AMAT) 0.02 29163 +8.00% 32.27 38.97
American International (AIG) 0.02 16873 +38.00% 65.31 60.88
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.02 76067 NEW 13.90 0.00
General Motors Company (GM) 0.02 31003 +27.00% 34.84 34.56
Duke Energy 0.02 10301 -2.00% 77.66 0.00
Mondelez Int 0.02 17932 -22.00% 44.33 0.00
Zoetis Inc Cl A 0.02 13427 +14.00% 53.55 0.00
Intercontinentalexchange 0.02 13367 NEW 56.41 0.00
Medtronic 0.02 11190 -63.00% 71.22 0.00
Kraft Heinz 0.02 11071 -2.00% 87.35 0.00
Hewlett Packard Enterprise 0.02 38011 +9.00% 23.15 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 18945 +23.00% 13.20 13.11
Corning Incorporated (GLW) 0.01 23755 +8.00% 24.29 27.41
Progressive Corporation (PGR) 0.01 14534 +16.00% 35.50 39.53
Western Union Company (WU) 0.01 11083 +7.00% 21.75 20.25
Suntrust Banks Inc $1.00 Par Cmn 0.01 11118 +9.00% 54.87 0.00
CSX Corporation (CSX) 0.01 16838 +14.00% 35.93 46.32
Devon Energy Corporation (DVN) 0.01 11488 +5.00% 45.70 38.80
Baxter International (BAX) 0.01 11170 44.32 52.02
Host Hotels & Resorts (HST) 0.01 15619 +27.00% 18.82 18.05
SYSCO Corporation (SYY) 0.01 11716 NEW 55.39 52.81
Boston Scientific Corporation (BSX) 0.01 23728 +6.00% 21.62 24.32
Regions Financial Corporation (RF) 0.01 29749 +15.00% 14.35 14.23
Kroger (KR) 0.01 18243 NEW 34.53 29.10
eBay (EBAY) 0.01 12908 -2.00% 29.67 33.40
Ford Motor Company (F) 0.01 35773 NEW 12.13 11.62
Williams Companies (WMB) 0.01 17837 +6.00% 31.12 28.69
Freeport-McMoRan Copper & Gold (FCX) 0.01 30519 +17.00% 13.20 12.81
Fifth Third Ban (FITB) 0.01 17259 +2.00% 26.94 24.89
Xcel Energy (XEL) 0.01 10283 +2.00% 40.75 44.77
Marathon Oil Corporation (MRO) 0.01 14963 -8.00% 17.31 14.61
Delta Air Lines (DAL) 0.01 11065 NEW 49.16 46.00
Yahoo! (YHOO) 0.01 14909 38.70 46.40
Micron Technology (MU) 0.01 25752 +7.00% 21.90 28.43
Key (KEY) 0.01 21592 +26.00% 18.25 17.24
Southwest Airlines (LUV) 0.01 12381 +14.00% 49.83 52.61
Marathon Petroleum Corp 0.01 12271 +7.00% 50.36 0.00
Twenty-first Century Fox 0.01 17820 NEW 28.06 0.00
American Airls 0.01 12257 NEW 46.67 0.00
Citizens Financial 0.01 10131 NEW 35.63 0.00
Synchrony Financial 0.01 11918 NEW 36.25 0.00
Hp 0.01 24282 -2.00% 14.83 0.00

Past 13F-HR SEC Filings for WEALTHFRONT

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