Wealthfront

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

Companies in the Wealthfront portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 13.63 +16% 21.57M 41.32
Vanguard Emerging Markets ETF (VWO) 13.57 +15% 21.72M 40.83
Vanguard Total Stock Market ETF (VTI) 12.78 +14% 6.71M 124.45
Schwab International Equity ETF (SCHF) 6.93 +9% 14.25M 31.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 6.55 +15% 3.89M 110.12
Vanguard Dividend Appreciation ETF (VIG) 6.22 +16% 4.39M 92.67
Schwab U S Broad Market ETF (SCHB) 5.38 +16% 6.02M 58.46
Ishares Inc core msci emkt 4.65 +9% 6.07M 50.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 4.00 +16% 5.37M 48.69
Vanguard REIT ETF (VNQ) 2.96 +18% 2.33M 83.23
Schwab Strategic Tr us dividend eq 2.65 +12% 3.84M 45.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.53 +16% 1.37M 120.51
Vanguard Extended Market ETF (VXF) 2.17 +25% 1.39M 102.29
Energy Select Sector SPDR (XLE) 1.95 +7% 1.97M 64.92
Vanguard Energy ETF (VDE) 1.91 +54% 1.41M 88.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.52 +17% 867483 114.36
Vanguard Small-Cap ETF (VB) 1.16 +13% 560732 135.54
Facebook Inc cl a 0.66 285342 150.98
Vanguard S&p 500 Etf idx fd 0.59 +12% 173833 222.06
Apple (AAPL) 0.47 +13% 213639 144.02
Vanguard Large-Cap ETF (VV) 0.44 +10% 258193 111.02
Schwab Strategic Tr 0 0.37 +51% 443090 55.06
Microsoft Corporation (MSFT) 0.32 +13% 299365 68.93
Amazon (AMZN) 0.24 +16% 16169 968.03
Johnson & Johnson (JNJ) 0.19 +25% 91982 132.29
Alphabet Inc Class C cs 0.18 +19% 12976 908.75
Exxon Mobil Corporation (XOM) 0.15 +3% 119273 80.73
JPMorgan Chase & Co. (JPM) 0.14 +3% 102569 91.40
Bank of America Corporation (BAC) 0.14 +6% 385334 24.26
Berkshire Hathaway (BRK.B) 0.14 +16% 52329 169.37
Citigroup Inc 0.13 +22% 123343 66.88
AT&T; (T) 0.12 -8% 207798 37.73
Vanguard Malvern Fds strm infproidx 0.12 -29% 156153 49.23
Square Inc cl a 0.12 +14% 330841 23.46
Comcast Corporation (CMCSA) 0.11 +21% 181021 38.92
UnitedHealth (UNH) 0.11 +11% 40378 185.42
Procter & Gamble Company (PG) 0.10 74497 87.14
Schwab Strategic Tr us reit etf 0.10 +25% 152543 41.21
Home Depot (HD) 0.09 +11% 39757 153.41
Chevron Corporation (CVX) 0.09 +2% 55362 104.33
Altria (MO) 0.09 +3% 80929 74.47
Pepsi (PEP) 0.09 +33% 49820 115.50
Philip Morris International (PM) 0.09 +12% 48483 117.44
Visa (V) 0.09 +23% 62761 93.78
McDonald's Corporation (MCD) 0.08 +12% 34179 153.16
General Electric Company (GE) 0.08 -28% 188841 27.01
Twitter 0.08 -7% 307048 17.87
3M Company (MMM) 0.07 +17% 22283 208.19
Merck & Co (MRK) 0.07 +18% 70285 64.10
Oracle Corporation (ORCL) 0.07 +9% 95721 50.14
Celgene Corporation (CELG) 0.07 32959 129.86
Abbvie 0.07 +21% 62067 72.50
MasterCard Incorporated (MA) 0.06 +20% 31460 121.46
Coca-Cola Company (KO) 0.06 +58% 86221 44.85
Cisco Systems (CSCO) 0.06 -9% 117206 31.30
Wells Fargo & Company (WFC) 0.06 +19% 72051 55.41
Boeing Company (BA) 0.06 +36% 19584 197.76
Amgen (AMGN) 0.06 +11% 23327 172.25
Honeywell International (HON) 0.06 +7% 29724 133.29
Wal-Mart Stores (WMT) 0.05 +27% 46128 75.68
Pfizer (PFE) 0.05 -12% 97804 33.59
Walt Disney Company (DIS) 0.05 -11% 32797 106.26
NVIDIA Corporation (NVDA) 0.05 +6% 21916 144.55
Morgan Stanley (MS) 0.05 +29% 76642 44.56
Verizon Communications (VZ) 0.05 -26% 68715 44.66
Lockheed Martin Corporation (LMT) 0.05 +15% 12633 277.61
Texas Instruments Incorporated (TXN) 0.05 -4% 41654 76.92
Time Warner (TWX) 0.04 +10% 25347 100.41
Goldman Sachs (GS) 0.04 NEW 10354 221.94
Caterpillar (CAT) 0.04 +35% 23821 107.47
Union Pacific Corporation (UNP) 0.04 +8% 24524 108.91
Intel Corporation (INTC) 0.04 -13% 83994 33.74
E.I. du Pont de Nemours & Company (DD) 0.04 +2% 28412 80.71
Raytheon Company (RTN) 0.04 +14% 15841 161.48
United Technologies Corporation (UTX) 0.04 +31% 19597 122.11
Starbucks Corporation (SBUX) 0.04 +10% 39953 58.32
MetLife (MET) 0.04 +6% 50943 54.94
PowerShares Emerging Markets Sovere (PCY) 0.04 +25% 96815 29.27
Arista Networks 0.04 +42% 17914 149.77
Medtronic 0.04 +41% 29532 88.75
Allergan 0.04 NEW 10746 243.07
U.S. Ban (USB) 0.03 +21% 39311 51.92
American Express Company (AXP) 0.03 +5% 23024 84.26
Bank of New York Mellon Corporation (BK) 0.03 +17% 43336 51.02
Costco Wholesale Corporation (COST) 0.03 -4% 14269 159.93
Monsanto Company (MON) 0.03 NEW 14198 118.33
Abbott Laboratories (ABT) 0.03 +10% 46055 48.62
Eli Lilly & Co. (LLY) 0.03 +6% 26068 82.28
United Parcel Service (UPS) 0.03 +11% 16127 110.56
Reynolds American (RAI) 0.03 +3% 28217 65.03
Dow Chemical Company (DOW) 0.03 33309 63.08
Colgate-Palmolive Company (CL) 0.03 +17% 27265 74.12
ConocoPhillips (COP) 0.03 +37% 39451 43.95
International Business Machines (IBM) 0.03 -12% 11256 153.87
Nextera Energy Inc C om 0.03 +34% 16023 140.11
NIKE (NKE) 0.03 -13% 28489 59.01
QUALCOMM (QCOM) 0.03 -6% 39543 55.23
Murphy Oil Corporation (MUR) 0.03 NEW 65790 25.63
Accenture 0.03 17238 123.68
General Dynamics Corporation (GD) 0.03 NEW 10369 198.09
Vanguard Total Bond Market ETF (BND) 0.03 +13% 22123 81.82
General Motors Company (GM) 0.03 +44% 51101 34.93
Duke Energy 0.03 +36% 20951 83.58
Paypal Holdings 0.03 +19% 42458 53.68
Chubb 0.03 NEW 12437 145.37
Charles Schwab Corporation (SCHW) 0.02 +4% 32497 42.96
CSX Corporation (CSX) 0.02 +19% 22848 54.58
Bristol Myers Squibb (BMY) 0.02 +18% 29175 55.73
Adobe Systems Incorporated (ADBE) 0.02 NEW 10029 141.49
Automatic Data Processing (ADP) 0.02 11121 102.42
Regions Financial Corporation (RF) 0.02 +186% 83192 14.64
Emerson Electric (EMR) 0.02 +10% 20066 59.60
CVS Caremark Corporation (CVS) 0.02 +23% 14079 80.47
Helmerich & Payne (HP) 0.02 NEW 24527 54.35
Allstate Corporation (ALL) 0.02 +11% 17971 88.42
Capital One Financial (COF) 0.02 +25% 15424 82.60
Halliburton Company (HAL) 0.02 +26% 31113 42.72
Marsh & McLennan Companies (MMC) 0.02 +11% 13499 77.93
Schlumberger (SLB) 0.02 -43% 19251 65.81
Ford Motor Company (F) 0.02 +91% 92391 11.19
Danaher Corporation (DHR) 0.02 +10% 14574 84.40
Exelon Corporation (EXC) 0.02 33825 36.07
Williams Companies (WMB) 0.02 +102% 43126 30.28
Southern Company (SO) 0.02 +6% 29560 47.87
Lowe's Companies (LOW) 0.02 -18% 14061 77.52
Prudential Financial (PRU) 0.02 11447 108.15
Applied Materials (AMAT) 0.02 +7% 35760 41.30
Netflix (NFLX) 0.02 NEW 10699 149.45
American International (AIG) 0.02 +20% 25884 62.51
Vanguard Value ETF (VTV) 0.02 +3% 14909 96.59
Kinder Morgan Inc. 0.02 -8% 58997 19.15
Mondelez Int 0.02 +14% 23189 43.21
Kraft Heinz 0.02 -10% 13710 85.63
Huntington Bancshares Incorporated (HBAN) 0.01 +106% 42359 13.53
Cognizant Technology Solutions (CTSH) 0.01 NEW 10160 66.44
Corning Incorporated (GLW) 0.01 +4% 26269 30.04
Progressive Corporation (PGR) 0.01 +11% 17638 44.11
Lincoln National Corporation (LNC) 0.01 NEW 11640 67.61
Suntrust Banks Inc $1.00 Par Cmn 0.01 +33% 15382 56.69
Devon Energy Corporation (DVN) 0.01 +99% 22805 31.97
Waste Management (WM) 0.01 +11% 11614 73.36
Baxter International (BAX) 0.01 +11% 12869 60.53
Consolidated Edison (ED) 0.01 NEW 10049 80.80
Dominion Resources (D) 0.01 NEW 10960 76.64
Apache Corporation (APA) 0.01 NEW 13329 47.94
Host Hotels & Resorts (HST) 0.01 +42% 25422 18.25
Kohl's Corporation (KSS) 0.01 NEW 16691 38.64
Newmont Mining Corporation (NEM) 0.01 NEW 14764 32.38
Noble Energy (NBL) 0.01 NEW 16716 28.30
Transocean Ltd. 0.01 NEW 90241 8.23
Best Buy (BBY) 0.01 NEW 10588 57.33
Boston Scientific Corporation (BSX) 0.01 +7% 28656 27.71
National-Oilwell Var (NOV) 0.01 NEW 22651 32.93
Newfield Exploration (NFX) 0.01 NEW 23071 28.48
Anadarko Petroleum Corporation (APC) 0.01 +33% 16766 45.33
BB&T; Corporation (BBT) 0.01 +22% 20894 45.42
eBay (EBAY) 0.01 +13% 19766 34.91
Hess (HES) 0.01 NEW 13331 43.88
Macy's (M) 0.01 NEW 17865 23.23
American Electric Power Company (AEP) 0.01 NEW 11709 69.43
Gap (GPS) 0.01 NEW 19806 22.01
Weyerhaeuser Company (WY) 0.01 +2% 11554 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.01 +61% 52565 12.00
Gilead Sciences (GILD) 0.01 10258 70.77
PG&E; Corporation (PCG) 0.01 NEW 10613 66.33
Fifth Third Ban (FITB) 0.01 +45% 25338 25.97
PPL Corporation (PPL) 0.01 +20% 13429 38.65
Public Service Enterprise (PEG) 0.01 +50% 15344 43.01
Xcel Energy (XEL) 0.01 +11% 14221 45.85
Chesapeake Energy Corporation (CHK) 0.01 NEW 140837 4.97
Marathon Oil Corporation (MRO) 0.01 +316% 77055 11.85
Delta Air Lines (DAL) 0.01 +13% 12402 53.70
Micron Technology (MU) 0.01 +14% 32656 29.86
Quanta Services (PWR) 0.01 NEW 16373 32.92
Activision Blizzard (ATVI) 0.01 NEW 11057 57.61
salesforce (CRM) 0.01 NEW 10601 86.60
CF Industries Holdings (CF) 0.01 NEW 19298 27.98
Edison International (EIX) 0.01 NEW 10243 78.20
Key (KEY) 0.01 +98% 44904 18.75
Seagate Technology Com Stk 0.01 NEW 12137 38.72
CenterPoint Energy (CNP) 0.01 +20% 13099 27.41
Southwest Airlines (LUV) 0.01 +13% 15201 62.17
HCP (HCP) 0.01 NEW 24087 31.97
Kimco Realty Corporation (KIM) 0.01 NEW 26751 18.35
ONEOK (OKE) 0.01 NEW 10223 52.14
Target Corporation cs 0.01 NEW 13806 52.30
Mosaic Co New 0.01 NEW 40091 22.82
Marathon Petroleum Corp 0.01 +23% 16556 52.31
Yelp Inc cl a 0.01 -12% 14461 30.01
Zoetis Inc Cl A 0.01 +3% 14409 62.39
Twenty-first Century Fox 0.01 22925 28.35
Intercontinentalexchange 0.01 +4% 14504 65.91
American Airls 0.01 +12% 13492 50.33
Citizens Financial 0.01 +29% 13337 35.69
Synchrony Financial 0.01 +41% 17414 29.80
Box Inc cl a 0.01 NEW 18766 18.22
Wec Energy Group Inc Com stock 0.01 NEW 11159 61.39
Hp 0.01 +22% 33568 17.49
Hewlett Packard Enterprise 0.01 -8% 33571 16.59
Pure Storage Inc - Class A 0.01 NEW 58844 12.81
Johnson Controls International Plc equity 0.01 NEW 10636 43.34
People's United Financial (PBCT) 0.00 NEW 11905 17.64
AES Corporation (AES) 0.00 NEW 22465 11.13
CenturyLink (CTL) 0.00 NEW 10567 23.85
Kroger (KR) 0.00 NEW 11947 23.35
NiSource (NI) 0.00 NEW 10890 25.34
Advanced Micro Devices (AMD) 0.00 20050 12.47
Fox News 0.00 -6% 11012 27.88
Navient Corporation equity 0.00 NEW 14083 16.62

Past 13F-HR SEC Filings by Wealthfront

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