Wealthfront

Wealthfront as of March 31, 2016

Portfolio Holdings for Wealthfront

Wealthfront holds 333 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 14.3 $454M 13M 34.58
Vanguard Europe Pacific ETF (VEA) 14.2 $448M 13M 35.88
Vanguard Total Stock Market ETF (VTI) 13.3 $420M 4.0M 104.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.9 $282M 2.5M 111.65
Vanguard Dividend Appreciation ETF (VIG) 5.7 $181M 2.2M 81.25
Schwab International Equity ETF (SCHF) 5.3 $166M 6.1M 27.11
Schwab U S Broad Market ETF (SCHB) 4.3 $136M 2.8M 49.28
Ishares Inc core msci emkt (IEMG) 3.4 $108M 2.6M 41.62
Vanguard REIT ETF (VNQ) 2.9 $91M 1.1M 83.80
Schwab Strategic Tr us dividend eq (SCHD) 2.9 $92M 2.3M 40.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.5 $81M 1.6M 49.34
Energy Select Sector SPDR (XLE) 2.5 $80M 1.3M 61.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $75M 632k 118.82
Vanguard Extended Market ETF (VXF) 1.6 $52M 625k 82.80
Vanguard Energy ETF (VDE) 1.5 $47M 549k 85.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $44M 401k 110.35
Vanguard Small-Cap ETF (VB) 1.0 $32M 288k 111.49
Facebook Inc cl a (META) 0.9 $29M 251k 114.10
Vanguard S&p 500 Etf idx (VOO) 0.6 $20M 105k 188.56
Vanguard Large-Cap ETF (VV) 0.4 $13M 142k 94.01
Schwab Strategic Tr 0 (SCHP) 0.4 $12M 218k 55.53
Exxon Mobil Corporation (XOM) 0.3 $10M 119k 83.59
Apple (AAPL) 0.3 $9.6M 88k 108.99
Twitter 0.3 $9.4M 567k 16.55
Microsoft Corporation (MSFT) 0.3 $9.0M 163k 55.23
General Electric Company 0.2 $7.8M 247k 31.79
At&t (T) 0.2 $7.9M 202k 39.17
Johnson & Johnson (JNJ) 0.2 $6.3M 58k 108.19
Verizon Communications (VZ) 0.2 $5.5M 101k 54.08
Procter & Gamble Company (PG) 0.2 $5.3M 65k 82.31
Amazon (AMZN) 0.1 $4.6M 7.7k 593.58
Alphabet Inc Class A cs (GOOGL) 0.1 $4.9M 6.4k 762.92
Alphabet Inc Class C cs (GOOG) 0.1 $4.5M 6.1k 744.96
Berkshire Hathaway (BRK.B) 0.1 $4.0M 28k 141.87
Coca-Cola Company (KO) 0.1 $4.1M 89k 46.39
Altria (MO) 0.1 $3.7M 59k 62.66
Philip Morris International (PM) 0.1 $3.7M 38k 98.12
McDonald's Corporation (MCD) 0.1 $3.5M 28k 125.67
Chevron Corporation (CVX) 0.1 $3.4M 36k 95.40
Pepsi (PEP) 0.1 $3.4M 34k 102.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.5M 72k 49.14
Comcast Corporation (CMCSA) 0.1 $3.2M 53k 61.07
Home Depot (HD) 0.1 $3.2M 24k 133.41
UnitedHealth (UNH) 0.1 $3.2M 25k 128.91
Bank of America Corporation (BAC) 0.1 $2.7M 201k 13.52
Oracle Corporation (ORCL) 0.1 $2.9M 70k 40.91
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 44k 59.23
CVS Caremark Corporation (CVS) 0.1 $2.7M 26k 103.74
Visa (V) 0.1 $2.5M 33k 76.49
Walt Disney Company (DIS) 0.1 $2.1M 21k 99.31
3M Company (MMM) 0.1 $2.1M 13k 166.61
Intel Corporation (INTC) 0.1 $2.1M 64k 32.34
Honeywell International (HON) 0.1 $2.4M 21k 112.06
Schlumberger (SLB) 0.1 $2.1M 28k 73.74
Vanguard Total Bond Market ETF (BND) 0.1 $2.2M 26k 82.81
Wal-Mart Stores (WMT) 0.1 $2.0M 29k 68.49
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 63.88
Wells Fargo & Company (WFC) 0.1 $2.0M 41k 48.35
Amgen (AMGN) 0.1 $2.0M 13k 149.92
Nike (NKE) 0.1 $1.8M 29k 61.47
Texas Instruments Incorporated (TXN) 0.1 $1.8M 32k 57.43
Gilead Sciences (GILD) 0.1 $2.0M 21k 91.84
Citigroup (C) 0.1 $2.0M 49k 41.75
Abbvie (ABBV) 0.1 $1.9M 33k 57.11
Costco Wholesale Corporation (COST) 0.1 $1.6M 10k 157.59
Cisco Systems (CSCO) 0.1 $1.7M 59k 28.47
Lockheed Martin Corporation (LMT) 0.1 $1.7M 7.8k 221.54
Colgate-Palmolive Company (CL) 0.1 $1.7M 25k 70.67
Merck & Co (MRK) 0.1 $1.5M 29k 52.90
Qualcomm (QCOM) 0.1 $1.5M 29k 51.14
Starbucks Corporation (SBUX) 0.1 $1.7M 28k 59.68
Accenture (ACN) 0.1 $1.4M 12k 115.42
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.6M 38k 41.39
Medtronic (MDT) 0.1 $1.7M 23k 74.98
MasterCard Incorporated (MA) 0.0 $1.3M 13k 94.51
United Parcel Service (UPS) 0.0 $1.4M 13k 105.45
Union Pacific Corporation (UNP) 0.0 $1.1M 14k 79.56
Raytheon Company 0.0 $1.3M 11k 122.64
EMC Corporation 0.0 $1.3M 50k 26.66
Southern Company (SO) 0.0 $1.3M 26k 51.74
Celgene Corporation 0.0 $1.2M 12k 100.08
Simon Property (SPG) 0.0 $1.3M 6.2k 207.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 27k 44.94
Time Warner Cable 0.0 $910k 4.4k 204.63
BlackRock (BLK) 0.0 $940k 2.8k 340.46
Pfizer (PFE) 0.0 $985k 33k 29.63
Kimberly-Clark Corporation (KMB) 0.0 $825k 6.1k 134.54
Reynolds American 0.0 $1.1M 21k 50.30
Dow Chemical Company 0.0 $1.0M 20k 50.84
Morgan Stanley (MS) 0.0 $818k 33k 25.01
E.I. du Pont de Nemours & Company 0.0 $1.1M 17k 63.32
Allstate Corporation (ALL) 0.0 $839k 12k 67.39
Capital One Financial (COF) 0.0 $792k 11k 69.27
Occidental Petroleum Corporation (OXY) 0.0 $978k 14k 68.41
Exelon Corporation (EXC) 0.0 $956k 27k 35.85
MetLife (MET) 0.0 $794k 18k 43.94
Kinder Morgan (KMI) 0.0 $920k 52k 17.85
Walgreen Boots Alliance (WBA) 0.0 $920k 11k 84.23
Allergan 0.0 $1.0M 3.8k 267.94
Paypal Holdings (PYPL) 0.0 $937k 24k 38.58
Chubb (CB) 0.0 $915k 7.7k 119.13
Cme (CME) 0.0 $645k 6.7k 95.98
Goldman Sachs (GS) 0.0 $651k 4.1k 157.02
Charles Schwab Corporation (SCHW) 0.0 $503k 18k 28.04
U.S. Bancorp (USB) 0.0 $774k 19k 40.59
American Express Company (AXP) 0.0 $501k 8.2k 61.44
Bank of New York Mellon Corporation (BK) 0.0 $701k 19k 36.84
Caterpillar (CAT) 0.0 $667k 8.7k 76.53
FedEx Corporation (FDX) 0.0 $565k 3.5k 162.68
Abbott Laboratories (ABT) 0.0 $729k 17k 41.84
Eli Lilly & Co. (LLY) 0.0 $709k 9.8k 71.99
Norfolk Southern (NSC) 0.0 $480k 5.8k 83.23
NVIDIA Corporation (NVDA) 0.0 $540k 15k 35.66
Northrop Grumman Corporation (NOC) 0.0 $779k 3.9k 197.97
Public Storage (PSA) 0.0 $673k 2.4k 275.93
McGraw-Hill Companies 0.0 $483k 4.9k 99.02
Sherwin-Williams Company (SHW) 0.0 $526k 1.8k 284.48
Travelers Companies (TRV) 0.0 $701k 6.0k 116.77
Adobe Systems Incorporated (ADBE) 0.0 $579k 6.2k 93.73
Automatic Data Processing (ADP) 0.0 $677k 7.5k 89.78
Boeing Company (BA) 0.0 $535k 4.2k 126.84
Emerson Electric (EMR) 0.0 $547k 10k 54.34
Tyson Foods (TSN) 0.0 $476k 7.1k 66.60
Kroger (KR) 0.0 $615k 16k 38.27
Aetna 0.0 $620k 5.5k 112.36
ConocoPhillips (COP) 0.0 $480k 12k 40.31
General Mills (GIS) 0.0 $538k 8.5k 63.29
Halliburton Company (HAL) 0.0 $604k 17k 35.73
International Business Machines (IBM) 0.0 $666k 4.4k 151.47
Marsh & McLennan Companies (MMC) 0.0 $538k 8.9k 60.77
Nextera Energy (NEE) 0.0 $649k 5.5k 118.26
Stryker Corporation (SYK) 0.0 $654k 6.1k 107.37
Target Corporation (TGT) 0.0 $646k 7.9k 82.24
United Technologies Corporation 0.0 $691k 6.9k 100.16
Biogen Idec (BIIB) 0.0 $704k 2.7k 260.45
Ford Motor Company (F) 0.0 $617k 46k 13.50
Danaher Corporation (DHR) 0.0 $674k 7.1k 94.81
TJX Companies (TJX) 0.0 $747k 9.5k 78.34
General Dynamics Corporation (GD) 0.0 $666k 5.1k 131.46
Lowe's Companies (LOW) 0.0 $770k 10k 75.79
AutoZone (AZO) 0.0 $481k 604.00 796.36
Fiserv (FI) 0.0 $567k 5.5k 102.62
priceline.com Incorporated 0.0 $657k 510.00 1288.24
Constellation Brands (STZ) 0.0 $492k 3.3k 151.06
Netflix (NFLX) 0.0 $624k 6.1k 102.21
Estee Lauder Companies (EL) 0.0 $512k 5.4k 94.38
salesforce (CRM) 0.0 $560k 7.6k 73.80
Intuit (INTU) 0.0 $550k 5.3k 103.99
Southwest Airlines (LUV) 0.0 $484k 11k 44.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $600k 11k 56.03
O'reilly Automotive (ORLY) 0.0 $574k 2.1k 273.85
PowerShares Emerging Markets Sovere 0.0 $658k 23k 28.31
Phillips 66 (PSX) 0.0 $589k 6.8k 86.54
Duke Energy (DUK) 0.0 $616k 7.6k 80.73
Mondelez Int (MDLZ) 0.0 $632k 16k 40.15
Kraft Heinz (KHC) 0.0 $632k 8.0k 78.56
Broad 0.0 $787k 5.1k 154.43
Hasbro (HAS) 0.0 $252k 3.2k 80.00
Cognizant Technology Solutions (CTSH) 0.0 $410k 6.5k 62.65
Time Warner 0.0 $332k 4.6k 72.49
CMS Energy Corporation (CMS) 0.0 $241k 5.7k 42.44
Corning Incorporated (GLW) 0.0 $381k 18k 20.88
Hartford Financial Services (HIG) 0.0 $308k 6.7k 46.14
Progressive Corporation (PGR) 0.0 $448k 13k 35.12
State Street Corporation (STT) 0.0 $285k 4.9k 58.49
Fidelity National Information Services (FIS) 0.0 $266k 4.2k 63.27
PNC Financial Services (PNC) 0.0 $360k 4.3k 84.61
Total System Services 0.0 $257k 5.4k 47.65
Discover Financial Services (DFS) 0.0 $232k 4.5k 51.00
Ameriprise Financial (AMP) 0.0 $282k 3.0k 94.13
Nasdaq Omx (NDAQ) 0.0 $293k 4.4k 66.39
Equifax (EFX) 0.0 $236k 2.1k 114.45
Moody's Corporation (MCO) 0.0 $232k 2.4k 96.67
CSX Corporation (CSX) 0.0 $279k 11k 25.75
Monsanto Company 0.0 $260k 3.0k 87.72
Republic Services (RSG) 0.0 $320k 6.7k 47.58
Waste Management (WM) 0.0 $474k 8.0k 59.06
Baxter International (BAX) 0.0 $412k 10k 41.03
Regeneron Pharmaceuticals (REGN) 0.0 $220k 610.00 360.66
Martin Marietta Materials (MLM) 0.0 $201k 1.3k 159.52
AGL Resources 0.0 $206k 3.2k 65.03
CBS Corporation 0.0 $348k 6.3k 55.10
Ameren Corporation (AEE) 0.0 $212k 4.2k 50.15
Consolidated Edison (ED) 0.0 $367k 4.8k 76.63
Dominion Resources (D) 0.0 $331k 4.4k 75.16
Spdr S&p 500 Etf (SPY) 0.0 $411k 2.0k 205.60
FirstEnergy (FE) 0.0 $240k 6.7k 36.04
Cardinal Health (CAH) 0.0 $384k 4.7k 81.91
Apache Corporation 0.0 $295k 6.0k 48.82
Coach 0.0 $220k 5.5k 40.01
Cummins (CMI) 0.0 $214k 1.9k 110.20
Edwards Lifesciences (EW) 0.0 $466k 5.3k 88.21
Genuine Parts Company (GPC) 0.0 $231k 2.3k 99.40
Host Hotels & Resorts (HST) 0.0 $182k 11k 16.68
Mattel (MAT) 0.0 $203k 6.0k 33.59
Newmont Mining Corporation (NEM) 0.0 $227k 8.5k 26.62
Noble Energy 0.0 $212k 6.8k 31.37
Nucor Corporation (NUE) 0.0 $203k 4.3k 47.19
PPG Industries (PPG) 0.0 $362k 3.2k 111.56
Paychex (PAYX) 0.0 $386k 7.1k 54.05
Royal Caribbean Cruises (RCL) 0.0 $201k 2.4k 82.34
Snap-on Incorporated (SNA) 0.0 $202k 1.3k 156.71
Spectra Energy 0.0 $430k 14k 30.61
SYSCO Corporation (SYY) 0.0 $350k 7.5k 46.73
T. Rowe Price (TROW) 0.0 $275k 3.7k 73.53
Brown-Forman Corporation (BF.B) 0.0 $237k 2.4k 98.46
Molson Coors Brewing Company (TAP) 0.0 $307k 3.2k 96.12
AFLAC Incorporated (AFL) 0.0 $260k 4.1k 63.26
Boston Scientific Corporation (BSX) 0.0 $348k 19k 18.83
Ross Stores (ROST) 0.0 $366k 6.3k 57.88
C.R. Bard 0.0 $315k 1.6k 202.57
Johnson Controls 0.0 $256k 6.6k 38.92
Verisign (VRSN) 0.0 $259k 2.9k 88.49
Vulcan Materials Company (VMC) 0.0 $282k 2.7k 105.66
Electronic Arts (EA) 0.0 $277k 4.2k 66.11
International Flavors & Fragrances (IFF) 0.0 $210k 1.8k 113.70
Analog Devices (ADI) 0.0 $362k 6.1k 59.19
TECO Energy 0.0 $208k 7.5k 27.59
AmerisourceBergen (COR) 0.0 $210k 2.4k 86.56
Cincinnati Financial Corporation (CINF) 0.0 $250k 3.8k 65.36
Xilinx 0.0 $234k 4.9k 47.38
Universal Health Services (UHS) 0.0 $216k 1.7k 124.86
Interpublic Group of Companies (IPG) 0.0 $210k 9.1k 23.00
Valero Energy Corporation (VLO) 0.0 $343k 5.4k 64.09
Campbell Soup Company (CPB) 0.0 $234k 3.7k 63.78
CenturyLink 0.0 $260k 8.1k 31.99
Thermo Fisher Scientific (TMO) 0.0 $460k 3.3k 141.49
Becton, Dickinson and (BDX) 0.0 $416k 2.7k 151.82
Yum! Brands (YUM) 0.0 $427k 5.2k 81.86
Air Products & Chemicals (APD) 0.0 $367k 2.6k 143.92
McKesson Corporation (MCK) 0.0 $314k 2.0k 157.47
NiSource (NI) 0.0 $200k 8.5k 23.55
Alcoa 0.0 $194k 20k 9.56
Anadarko Petroleum Corporation 0.0 $454k 9.7k 46.58
Baker Hughes Incorporated 0.0 $280k 6.4k 43.76
BB&T Corporation 0.0 $244k 7.3k 33.24
CIGNA Corporation 0.0 $418k 3.0k 137.09
Deere & Company (DE) 0.0 $339k 4.4k 76.89
eBay (EBAY) 0.0 $217k 9.1k 23.89
Hess (HES) 0.0 $217k 4.1k 52.73
Intuitive Surgical (ISRG) 0.0 $258k 429.00 601.40
Macy's (M) 0.0 $287k 6.5k 44.10
Praxair 0.0 $438k 3.8k 114.51
American Electric Power Company (AEP) 0.0 $461k 6.9k 66.40
iShares S&P 500 Index (IVV) 0.0 $327k 1.6k 206.96
Linear Technology Corporation 0.0 $208k 4.7k 44.47
Williams Companies (WMB) 0.0 $173k 11k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $264k 26k 10.35
PG&E Corporation (PCG) 0.0 $374k 6.3k 59.79
Henry Schein (HSIC) 0.0 $209k 1.2k 173.01
Illinois Tool Works (ITW) 0.0 $450k 4.4k 102.55
EOG Resources (EOG) 0.0 $398k 5.5k 72.59
Marriott International (MAR) 0.0 $317k 4.5k 71.22
Cintas Corporation (CTAS) 0.0 $273k 3.0k 89.77
Clorox Company (CLX) 0.0 $350k 2.8k 125.90
Fifth Third Ban (FITB) 0.0 $183k 11k 16.72
Prudential Financial (PRU) 0.0 $472k 6.5k 72.18
Kellogg Company (K) 0.0 $402k 5.3k 76.53
Dollar Tree (DLTR) 0.0 $242k 2.9k 82.62
Omni (OMC) 0.0 $309k 3.7k 83.18
Dr Pepper Snapple 0.0 $387k 4.3k 89.42
AvalonBay Communities (AVB) 0.0 $322k 1.7k 190.42
ConAgra Foods (CAG) 0.0 $424k 9.5k 44.63
PPL Corporation (PPL) 0.0 $337k 8.8k 38.12
Public Service Enterprise (PEG) 0.0 $372k 7.9k 47.13
Sempra Energy (SRE) 0.0 $320k 3.1k 104.10
Xcel Energy (XEL) 0.0 $381k 9.1k 41.83
Applied Materials (AMAT) 0.0 $422k 20k 21.18
C.H. Robinson Worldwide (CHRW) 0.0 $256k 3.4k 74.25
Paccar (PCAR) 0.0 $361k 6.6k 54.62
Pioneer Natural Resources (PXD) 0.0 $350k 2.5k 140.85
Roper Industries (ROP) 0.0 $368k 2.0k 182.99
J.M. Smucker Company (SJM) 0.0 $305k 2.3k 129.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $447k 5.2k 86.26
Delta Air Lines (DAL) 0.0 $389k 8.0k 48.74
Yahoo! 0.0 $421k 11k 36.85
Tesoro Corporation 0.0 $346k 4.0k 86.07
Cablevision Systems Corporation 0.0 $206k 6.2k 33.05
Amphenol Corporation (APH) 0.0 $308k 5.3k 57.81
Entergy Corporation (ETR) 0.0 $272k 3.4k 79.32
Illumina (ILMN) 0.0 $429k 2.6k 162.13
Under Armour (UAA) 0.0 $218k 2.6k 84.69
Edison International (EIX) 0.0 $426k 5.9k 71.81
Humana (HUM) 0.0 $423k 2.3k 182.88
iShares Russell 2000 Index (IWM) 0.0 $224k 2.0k 110.62
Lam Research Corporation (LRCX) 0.0 $231k 2.8k 82.62
Starwood Hotels & Resorts Worldwide 0.0 $262k 3.1k 83.28
Chipotle Mexican Grill (CMG) 0.0 $205k 435.00 471.26
DTE Energy Company (DTE) 0.0 $256k 2.8k 90.62
Hormel Foods Corporation (HRL) 0.0 $317k 7.3k 43.28
Ingersoll-rand Co Ltd-cl A 0.0 $213k 3.4k 61.97
KLA-Tencor Corporation (KLAC) 0.0 $212k 2.9k 72.65
SanDisk Corporation 0.0 $211k 2.8k 75.98
Skyworks Solutions (SWKS) 0.0 $257k 3.3k 78.04
McCormick & Company, Incorporated (MKC) 0.0 $257k 2.6k 99.50
Realty Income (O) 0.0 $235k 3.8k 62.45
Cameron International Corporation 0.0 $275k 4.1k 67.07
PowerShares QQQ Trust, Series 1 0.0 $473k 4.3k 109.29
American International (AIG) 0.0 $437k 8.1k 54.05
Kimco Realty Corporation (KIM) 0.0 $229k 8.0k 28.79
Dollar General (DG) 0.0 $380k 4.4k 85.68
Hldgs (UAL) 0.0 $366k 6.1k 59.90
Industries N shs - a - (LYB) 0.0 $391k 4.6k 85.54
General Motors Company (GM) 0.0 $335k 11k 31.41
General Growth Properties 0.0 $268k 9.0k 29.72
Hca Holdings (HCA) 0.0 $345k 4.4k 78.09
Marathon Petroleum Corp (MPC) 0.0 $245k 6.6k 37.16
Level 3 Communications 0.0 $289k 5.5k 52.80
American Tower Reit (AMT) 0.0 $340k 3.3k 102.35
Delphi Automotive 0.0 $257k 3.4k 74.93
Aon 0.0 $468k 4.5k 104.51
Eaton (ETN) 0.0 $358k 5.7k 62.62
L Brands 0.0 $350k 4.0k 87.87
Zoetis Inc Cl A (ZTS) 0.0 $382k 8.6k 44.32
Twenty-first Century Fox 0.0 $459k 17k 27.86
Intercontinental Exchange (ICE) 0.0 $446k 1.9k 235.23
American Airls (AAL) 0.0 $269k 6.6k 41.05
Synchrony Financial (SYF) 0.0 $222k 7.8k 28.61
Tyco International 0.0 $212k 5.8k 36.68
Anthem (ELV) 0.0 $374k 2.7k 138.88
Crown Castle Intl (CCI) 0.0 $339k 3.9k 86.44
Equinix (EQIX) 0.0 $285k 862.00 330.63
Mylan Nv 0.0 $236k 5.1k 46.27
Eversource Energy (ES) 0.0 $275k 4.7k 58.42
Wec Energy Group (WEC) 0.0 $380k 6.3k 60.01
Nielsen Hldgs Plc Shs Eur 0.0 $365k 6.9k 52.59
Hp (HPQ) 0.0 $165k 13k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $404k 23k 17.72
Dentsply Sirona (XRAY) 0.0 $257k 4.2k 61.66
Regions Financial Corporation (RF) 0.0 $114k 15k 7.88
Xerox Corporation 0.0 $149k 13k 11.15
Frontier Communications 0.0 $86k 16k 5.56
Micron Technology (MU) 0.0 $121k 12k 10.46