Wealthfront

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

Companies in the Wealthfront portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 13.37 23.48M +8% 43.41
Vanguard Emerging Markets ETF (VWO) 13.26 23.20M +6% 43.57
Vanguard Total Stock Market ETF (VTI) 12.20 7.18M +6% 129.52
Schwab International Equity ETF (SCHF) 7.05 16.07M +12% 33.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 6.16 4.23M +8% 110.87
Vanguard Dividend Appreciation ETF (VIG) 5.96 4.80M +9% 94.79
Schwab U S Broad Market ETF (SCHB) 5.60 7.01M +16% 60.91
Ishares Inc core msci emkt 4.94 6.97M +14% 54.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 3.32 5.18M -3% 48.91
Vanguard REIT ETF (VNQ) 2.90 2.66M +14% 83.09
Schwab Strategic Tr us dividend eq 2.77 4.51M +17% 46.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.46 1.55M +12% 121.23
Vanguard Extended Market ETF (VXF) 2.42 1.72M +24% 107.13
Vanguard Energy ETF (VDE) 2.03 1.65M +17% 93.58
Energy Select Sector SPDR (XLE) 1.99 2.22M +12% 68.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.49 977953 +12% 116.42
Vanguard Small-Cap ETF (VB) 1.09 587315 +4% 141.32
Vanguard Mun Bd Fd Inc tax-exempt bd 0.94 1.39M NEW 51.66
Facebook Inc cl a 0.60 265729 -6% 170.87
Vanguard S&p 500 Etf idx fd 0.58 191722 +10% 230.76
Apple (AAPL) 0.44 220104 +3% 154.12
Vanguard Large-Cap ETF (VV) 0.41 270752 +4% 115.40
Schwab Strategic Tr 0 0.37 512782 +15% 55.26
Microsoft Corporation (MSFT) 0.33 341798 +14% 74.49
Amazon (AMZN) 0.21 16579 +2% 961.34
Alphabet Inc Class C cs 0.19 15499 +19% 959.09
Johnson & Johnson (JNJ) 0.16 92884 130.01
JPMorgan Chase & Co. (JPM) 0.15 121926 +18% 95.51
Berkshire Hathaway (BRK.B) 0.15 62637 +19% 183.33
Bank of America Corporation (BAC) 0.14 420621 +9% 25.34
Vanguard Malvern Fds strm infproidx 0.14 217386 +39% 49.45
Citigroup Inc 0.13 139274 +12% 72.74
Alphabet Inc Class A cs 0.13 10505 NEW 973.73
AT&T; (T) 0.11 207298 39.17
Procter & Gamble Company (PG) 0.11 91306 +22% 90.98
UnitedHealth (UNH) 0.11 42331 +4% 195.86
Chevron Corporation (CVX) 0.10 66962 +20% 117.50
Visa (V) 0.10 72124 +14% 105.24
Exxon Mobil Corporation (XOM) 0.09 83315 -30% 81.98
Home Depot (HD) 0.09 43507 +9% 163.56
Comcast Corporation (CMCSA) 0.08 154176 -14% 38.48
Abbvie 0.08 69942 +12% 88.86
Square Inc cl a 0.08 214002 -35% 28.81
MasterCard Incorporated (MA) 0.07 35354 +12% 141.20
McDonald's Corporation (MCD) 0.07 35830 +4% 156.68
Pfizer (PFE) 0.07 157359 +60% 35.70
3M Company (MMM) 0.07 23796 +6% 209.91
Wells Fargo & Company (WFC) 0.07 96592 +34% 55.15
Boeing Company (BA) 0.07 22389 +14% 254.23
Verizon Communications (VZ) 0.07 112086 +63% 49.49
Philip Morris International (PM) 0.07 49899 +2% 111.00
Celgene Corporation (CELG) 0.07 37106 +12% 145.83
Schwab Strategic Tr us reit etf 0.07 133631 -12% 41.13
Twitter 0.07 296610 -3% 16.87
Coca-Cola Company (KO) 0.06 101237 +17% 45.01
Walt Disney Company (DIS) 0.06 45449 +38% 98.57
SPDR S&P; 500 ETF (SPY) 0.06 16863 NEW 251.20
General Electric Company (GE) 0.06 179049 -5% 24.18
Cisco Systems (CSCO) 0.06 134171 +14% 33.63
Intel Corporation (INTC) 0.06 110385 +31% 38.08
Morgan Stanley (MS) 0.06 87226 +13% 48.17
Lockheed Martin Corporation (LMT) 0.06 13638 +7% 310.31
Altria (MO) 0.06 73113 -9% 63.42
Amgen (AMGN) 0.06 25754 +10% 186.46
Honeywell International (HON) 0.06 31752 +6% 141.75
Merck & Co (MRK) 0.06 68948 64.03
Pepsi (PEP) 0.06 42111 -15% 111.42
Oracle Corporation (ORCL) 0.06 101626 +6% 48.35
Dowdupont Inc 0.06 68326 NEW 69.23
Wal-Mart Stores (WMT) 0.05 50364 +9% 78.13
NVIDIA Corporation (NVDA) 0.05 21962 178.76
Texas Instruments Incorporated (TXN) 0.05 45658 +9% 89.64
Time Warner (TWX) 0.04 29701 +17% 102.45
Goldman Sachs (GS) 0.04 12196 +17% 237.21
Caterpillar (CAT) 0.04 27433 +15% 124.70
Costco Wholesale Corporation (COST) 0.04 19548 +36% 164.31
Abbott Laboratories (ABT) 0.04 55438 +20% 53.36
Raytheon Company (RTN) 0.04 16851 +6% 186.58
ConocoPhillips (COP) 0.04 53412 +35% 50.04
Accenture 0.04 21204 +23% 135.07
MetLife (MET) 0.04 56843 +11% 51.95
General Motors Company (GM) 0.04 66276 +29% 40.38
Arista Networks 0.04 15168 -15% 189.61
Paypal Holdings 0.04 49080 +15% 64.04
Huntington Bancshares Incorporated (HBAN) 0.03 148808 +251% 13.96
U.S. Ban (USB) 0.03 40330 +2% 53.58
American Express Company (AXP) 0.03 26813 +16% 90.48
Bank of New York Mellon Corporation (BK) 0.03 44788 +3% 53.03
M&T; Bank Corporation (MTB) 0.03 14399 NEW 161.05
Monsanto Company (MON) 0.03 17463 +22% 119.80
Eli Lilly & Co. (LLY) 0.03 23876 -8% 85.53
Bristol Myers Squibb (BMY) 0.03 37884 +29% 63.75
United Parcel Service (UPS) 0.03 20534 +27% 120.09
Kohl's Corporation (KSS) 0.03 56585 +239% 45.65
Union Pacific Corporation (UNP) 0.03 22144 -9% 115.97
Regions Financial Corporation (RF) 0.03 163119 +96% 15.23
CVS Caremark Corporation (CVS) 0.03 24911 +76% 81.33
Helmerich & Payne (HP) 0.03 42816 +74% 52.11
Allstate Corporation (ALL) 0.03 24323 +35% 91.93
Colgate-Palmolive Company (CL) 0.03 29456 +8% 72.85
International Business Machines (IBM) 0.03 17191 +52% 145.08
Nextera Energy Inc C om 0.03 17966 +12% 146.55
United Technologies Corporation (UTX) 0.03 16570 -15% 116.05
Southern Company (SO) 0.03 38952 +31% 49.14
General Dynamics Corporation (GD) 0.03 10365 205.60
Applied Materials (AMAT) 0.03 38040 +6% 52.10
Netflix (NFLX) 0.03 11868 +10% 181.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 14202 NEW 145.47
Kimco Realty Corporation (KIM) 0.03 101038 +277% 19.55
PowerShares Emerging Markets Sovere (PCY) 0.03 82950 -14% 29.76
Duke Energy 0.03 23711 +13% 83.93
Chubb 0.03 14119 +13% 142.57
Broad 0.03 10069 NEW 242.53
CME (CME) 0.02 12286 NEW 135.68
Progressive Corporation (PGR) 0.02 29148 +65% 48.41
Charles Schwab Corporation (SCHW) 0.02 40869 +25% 43.75
PNC Financial Services (PNC) 0.02 13798 NEW 134.80
Lincoln National Corporation (LNC) 0.02 16224 +39% 73.47
Suntrust Banks Inc $1.00 Par Cmn 0.02 19455 +26% 59.78
CSX Corporation (CSX) 0.02 25737 +12% 54.24
Devon Energy Corporation (DVN) 0.02 42686 +87% 36.71
Noble Energy (NBL) 0.02 43057 +157% 28.36
Travelers Companies (TRV) 0.02 14058 NEW 122.49
Adobe Systems Incorporated (ADBE) 0.02 11296 +12% 149.17
Automatic Data Processing (ADP) 0.02 11883 +6% 109.32
Emerson Electric (EMR) 0.02 20339 62.83
Anadarko Petroleum Corporation (APC) 0.02 28706 +71% 48.84
BB&T; Corporation (BBT) 0.02 27640 +32% 46.92
Capital One Financial (COF) 0.02 18744 +21% 84.67
Halliburton Company (HAL) 0.02 36776 +18% 46.04
Marsh & McLennan Companies (MMC) 0.02 15112 +11% 83.84
NIKE (NKE) 0.02 27684 -2% 51.83
QUALCOMM (QCOM) 0.02 22752 -42% 51.82
Ford Motor Company (F) 0.02 104728 +13% 11.97
Danaher Corporation (DHR) 0.02 16374 +12% 85.81
Exelon Corporation (EXC) 0.02 46445 +37% 37.68
Gilead Sciences (GILD) 0.02 23265 +126% 81.02
Starbucks Corporation (SBUX) 0.02 32321 -19% 53.71
EOG Resources (EOG) 0.02 13487 NEW 96.76
Lowe's Companies (LOW) 0.02 16292 +15% 79.92
Fifth Third Ban (FITB) 0.02 41004 +61% 27.97
Prudential Financial (PRU) 0.02 15520 +35% 106.31
Micron Technology (MU) 0.02 38214 +17% 39.33
Key (KEY) 0.02 73680 +64% 18.82
Zions Bancorporation (ZION) 0.02 28688 NEW 47.16
iShares Russell 1000 Growth Index (IWF) 0.02 10479 NEW 125.11
Vanguard Value ETF (VTV) 0.02 16823 +12% 99.80
Vanguard Total Bond Market ETF (BND) 0.02 20184 -8% 81.95
Target Corporation cs 0.02 31911 +131% 59.01
L Brands 0.02 38236 NEW 41.61
Intercontinentalexchange 0.02 17497 +20% 68.70
Navient Corporation equity 0.02 81906 +481% 15.02
Citizens Financial 0.02 30752 +130% 37.88
Medtronic 0.02 19836 -32% 77.79
Twilio Inc cl a 0.02 51082 NEW 29.85
Snap Inc cl a 0.02 114954 NEW 14.54
E TRADE Financial Corporation (ETFC) 0.01 11647 NEW 43.62
Cognizant Technology Solutions (CTSH) 0.01 10409 +2% 72.53
CMS Energy Corporation (CMS) 0.01 10832 NEW 46.34
Corning Incorporated (GLW) 0.01 25861 29.93
Hartford Financial Services (HIG) 0.01 13106 NEW 55.39
People's United Financial (PBCT) 0.01 58729 +393% 18.13
Range Resources (RRC) 0.01 34544 NEW 19.57
Republic Services (RSG) 0.01 10347 NEW 66.11
Waste Management (WM) 0.01 14005 +20% 78.26
Tractor Supply Company (TSCO) 0.01 15292 NEW 63.30
Baxter International (BAX) 0.01 13149 +2% 62.74
Consolidated Edison (ED) 0.01 10748 +6% 80.67
FirstEnergy (FE) 0.01 12723 NEW 30.81
Apache Corporation (APA) 0.01 16820 +26% 45.78
Carnival Corporation (CCL) 0.01 11648 NEW 64.56
Host Hotels & Resorts (HST) 0.01 28325 +11% 18.50
NetApp (NTAP) 0.01 10702 NEW 43.73
Newmont Mining Corporation (NEM) 0.01 16685 +13% 37.52
SYSCO Corporation (SYY) 0.01 10654 NEW 53.97
AFLAC Incorporated (AFL) 0.01 11403 NEW 81.38
Best Buy (BBY) 0.01 13660 +29% 56.95
Boston Scientific Corporation (BSX) 0.01 27956 -2% 29.15
Nordstrom (JWN) 0.01 10411 NEW 47.16
Apartment Investment and Management (AIV) 0.01 13158 NEW 43.85
Comerica Incorporated (CMA) 0.01 12551 NEW 76.25
Western Digital (WDC) 0.01 10260 NEW 86.35
Foot Locker (FL) 0.01 24148 NEW 35.20
Equity Residential (EQR) 0.01 10817 NEW 65.91
National-Oilwell Var (NOV) 0.01 25292 +11% 35.74
Unum (UNM) 0.01 13771 NEW 51.12
Valero Energy Corporation (VLO) 0.01 11022 NEW 76.94
CenturyLink (CTL) 0.01 28200 +166% 18.90
Kroger (KR) 0.01 30882 +158% 20.04
Newfield Exploration (NFX) 0.01 37929 +64% 29.66
eBay (EBAY) 0.01 19778 38.48
Fluor Corporation (FLR) 0.01 10814 NEW 42.08
Hess (HES) 0.01 21213 +59% 46.91
Macy's (M) 0.01 31462 +76% 21.84
Occidental Petroleum Corporation (OXY) 0.01 16859 NEW 64.24
Schlumberger (SLB) 0.01 15936 -17% 69.78
American Electric Power Company (AEP) 0.01 12286 +4% 70.24
Gap (GPS) 0.01 32701 +65% 29.54
Weyerhaeuser Company (WY) 0.01 16317 +41% 34.01
iShares MSCI EAFE Index Fund (EFA) 0.01 13447 NEW 68.49
Williams Companies (WMB) 0.01 34521 -19% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 61306 +16% 14.04
PG&E; Corporation (PCG) 0.01 13242 +24% 68.12
Vornado Realty Trust (VNO) 0.01 14226 NEW 76.90
PPL Corporation (PPL) 0.01 17014 +26% 37.97
Public Service Enterprise (PEG) 0.01 19421 +26% 46.24
Xcel Energy (XEL) 0.01 16661 +17% 47.30
Chesapeake Energy Corporation (CHK) 0.01 236579 +67% 4.30
Marathon Oil Corporation (MRO) 0.01 75204 -2% 13.56
Ventas (VTR) 0.01 13701 NEW 65.10
Delta Air Lines (DAL) 0.01 11555 -6% 48.20
Advanced Micro Devices (AMD) 0.01 33078 +64% 12.76
Quanta Services (PWR) 0.01 17947 +9% 37.39
Activision Blizzard (ATVI) 0.01 13904 +25% 64.51
salesforce (CRM) 0.01 12236 +15% 93.41
CF Industries Holdings (CF) 0.01 28485 +47% 35.18
Edison International (EIX) 0.01 10650 +3% 77.18
Seagate Technology Com Stk 0.01 14351 +18% 33.17
iShares MSCI EMU Index (EZU) 0.01 15832 NEW 43.33
CenterPoint Energy (CNP) 0.01 17295 +32% 29.20
Southwest Airlines (LUV) 0.01 19035 +25% 56.00
Extra Space Storage (EXR) 0.01 13356 NEW 79.89
Realty Income (O) 0.01 11284 NEW 57.16
HCP (HCP) 0.01 19796 -17% 27.83
Macerich Company (MAC) 0.01 20063 NEW 54.98
American International (AIG) 0.01 14777 -42% 61.38
ONEOK (OKE) 0.01 11936 +16% 55.38
Regency Centers Corporation (REG) 0.01 11774 NEW 62.00
Hldgs Inc 0.01 10120 NEW 60.87
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.01 22411 NEW 31.99
Kinder Morgan Inc. 0.01 54529 -7% 19.18
Mosaic Co New 0.01 31331 -21% 21.58
Marathon Petroleum Corp 0.01 12483 -24% 56.08
Yelp Inc cl a 0.01 10136 -29% 43.31
Mondelez Int 0.01 19195 -17% 40.64
Zoetis Inc Cl A 0.01 15024 +4% 63.76
Twenty-first Century Fox 0.01 20958 -8% 26.39
Sch Fnd Intl Lg Etf 0.01 16621 NEW 29.84
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 12352 NEW 35.14
American Airls 0.01 12710 -5% 47.52
Walgreen Boots Alliance 0.01 11627 NEW 77.23
Wec Energy Group Inc Com stock 0.01 11701 +4% 62.82
Kraft Heinz 0.01 11434 -16% 77.58
Welltower Inc Com reit 0.01 14005 NEW 70.26
Hp 0.01 36057 +7% 19.97
Hewlett Packard Enterprise 0.01 33372 14.71
Pure Storage Inc - Class A 0.01 35615 -39% 15.98
Ggp 0.01 20293 NEW 20.75
Mulesoft Inc cl a 0.01 30228 NEW 20.15
Leucadia National (LUK) 0.00 14230 NEW 25.23
AES Corporation (AES) 0.00 31997 +42% 11.03
Mattel (MAT) 0.00 19187 NEW 15.48
Transocean Ltd. 0.00 25445 -71% 10.77
NiSource (NI) 0.00 10674 25.58
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 10700 NEW 34.11
Schwab Emerging Markets Equity ETF (SCHE) 0.00 10837 NEW 26.94
Fox News 0.00 10332 -6% 25.75
Synchrony Financial 0.00 10495 -39% 31.06
Box Inc cl a 0.00 16257 -13% 19.31

Past 13F-HR SEC Filings by Wealthfront

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