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

Past 13F-HR SEC Filings by Wealthfront

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