Wealthfront as of June 30, 2016
Portfolio Holdings for Wealthfront
Wealthfront holds 139 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 14.2 | $498M | 14M | 35.23 | |
| Vanguard Total Stock Market ETF (VTI) | 13.0 | $458M | 4.3M | 107.16 | |
| Vanguard Europe Pacific ETF (VEA) | 10.9 | $384M | 11M | 35.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 9.4 | $330M | 2.9M | 113.92 | |
| Schwab International Equity ETF (SCHF) | 9.0 | $317M | 12M | 27.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $201M | 2.4M | 83.24 | |
| Schwab U S Broad Market ETF (SCHB) | 5.0 | $176M | 3.5M | 50.30 | |
| Ishares Inc core msci emkt (IEMG) | 4.0 | $140M | 3.4M | 41.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.3 | $115M | 2.8M | 41.44 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $112M | 1.3M | 88.67 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $97M | 1.4M | 68.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $93M | 755k | 122.73 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.3 | $80M | 1.6M | 50.59 | |
| Vanguard Extended Market ETF (VXF) | 1.8 | $63M | 734k | 85.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $55M | 475k | 115.15 | |
| Vanguard Energy ETF (VDE) | 1.5 | $54M | 569k | 95.12 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $41M | 351k | 115.68 | |
| Facebook Inc cl a (META) | 0.8 | $27M | 233k | 114.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $22M | 116k | 192.20 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $15M | 158k | 95.85 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $15M | 266k | 56.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 125k | 93.74 | |
| 0.3 | $9.4M | 556k | 16.91 | ||
| At&t (T) | 0.3 | $9.1M | 212k | 43.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.2M | 161k | 51.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.0M | 66k | 121.30 | |
| General Electric Company | 0.2 | $7.9M | 252k | 31.48 | |
| Apple (AAPL) | 0.2 | $6.2M | 65k | 95.60 | |
| Verizon Communications (VZ) | 0.2 | $5.7M | 102k | 55.84 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 63k | 84.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $5.1M | 102k | 49.48 | |
| Altria (MO) | 0.1 | $4.4M | 64k | 68.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 30k | 144.78 | |
| Chevron Corporation (CVX) | 0.1 | $4.4M | 42k | 104.83 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 40k | 101.72 | |
| UnitedHealth (UNH) | 0.1 | $4.1M | 29k | 141.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0M | 61k | 65.18 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 88k | 45.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 60k | 62.14 | |
| Pepsi (PEP) | 0.1 | $3.7M | 35k | 105.93 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 27k | 120.33 | |
| Home Depot (HD) | 0.1 | $3.1M | 24k | 127.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 42k | 73.56 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 74k | 40.93 | |
| Pfizer (PFE) | 0.1 | $2.7M | 77k | 35.21 | |
| Honeywell International (HON) | 0.1 | $2.7M | 23k | 116.32 | |
| Visa (V) | 0.1 | $2.9M | 40k | 74.17 | |
| 3M Company (MMM) | 0.1 | $2.5M | 14k | 175.09 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 80k | 32.80 | |
| Amgen (AMGN) | 0.1 | $2.5M | 17k | 152.15 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 43k | 57.61 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 33k | 79.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $2.4M | 56k | 43.44 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 40k | 61.90 | |
| Medtronic (MDT) | 0.1 | $2.3M | 27k | 86.75 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 151k | 13.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 28k | 73.03 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 20k | 97.82 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 77k | 28.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 36k | 62.65 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 40k | 53.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.2M | 26k | 84.31 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 18k | 88.08 | |
| Raytheon Company | 0.1 | $1.7M | 12k | 135.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 73.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 28k | 57.11 | |
| Accenture (ACN) | 0.1 | $1.6M | 14k | 113.28 | |
| Citigroup (C) | 0.1 | $1.8M | 43k | 42.39 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 15k | 107.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 16k | 87.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 29k | 47.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 20k | 64.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 16k | 95.74 | |
| EMC Corporation | 0.0 | $1.3M | 48k | 27.17 | |
| Southern Company (SO) | 0.0 | $1.4M | 26k | 53.62 | |
| Celgene Corporation | 0.0 | $1.4M | 14k | 98.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 31k | 38.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 13k | 78.73 | |
| Reynolds American | 0.0 | $1.1M | 21k | 53.91 | |
| Dow Chemical Company | 0.0 | $1.0M | 21k | 49.69 | |
| Allstate Corporation (ALL) | 0.0 | $913k | 13k | 69.98 | |
| Halliburton Company (HAL) | 0.0 | $937k | 21k | 45.27 | |
| Nike (NKE) | 0.0 | $1.2M | 22k | 55.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 15k | 75.54 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 28k | 36.35 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 14k | 83.41 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 15k | 79.15 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.1M | 36k | 29.57 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 54k | 18.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $936k | 21k | 44.46 | |
| Mondelez Int (MDLZ) | 0.0 | $915k | 20k | 45.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 12k | 83.25 | |
| U.S. Bancorp (USB) | 0.0 | $839k | 21k | 40.31 | |
| American Express Company (AXP) | 0.0 | $631k | 10k | 60.81 | |
| Caterpillar (CAT) | 0.0 | $845k | 11k | 75.84 | |
| Abbott Laboratories (ABT) | 0.0 | $875k | 22k | 39.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $802k | 17k | 47.00 | |
| Spectra Energy | 0.0 | $558k | 15k | 36.62 | |
| Morgan Stanley (MS) | 0.0 | $724k | 28k | 25.99 | |
| Emerson Electric (EMR) | 0.0 | $581k | 11k | 52.14 | |
| Kroger (KR) | 0.0 | $545k | 15k | 36.78 | |
| Anadarko Petroleum Corporation | 0.0 | $587k | 11k | 53.25 | |
| ConocoPhillips (COP) | 0.0 | $668k | 15k | 43.61 | |
| Ford Motor Company (F) | 0.0 | $759k | 60k | 12.56 | |
| Applied Materials (AMAT) | 0.0 | $600k | 25k | 23.98 | |
| Yahoo! | 0.0 | $720k | 19k | 37.55 | |
| MetLife (MET) | 0.0 | $723k | 18k | 39.86 | |
| Paypal Holdings (PYPL) | 0.0 | $862k | 24k | 36.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $575k | 32k | 18.27 | |
| Corning Incorporated (GLW) | 0.0 | $386k | 19k | 20.50 | |
| Progressive Corporation (PGR) | 0.0 | $423k | 13k | 33.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $522k | 21k | 25.30 | |
| Western Union Company (WU) | 0.0 | $193k | 10k | 19.18 | |
| CSX Corporation (CSX) | 0.0 | $324k | 12k | 26.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $367k | 10k | 36.22 | |
| Baxter International (BAX) | 0.0 | $485k | 11k | 45.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $196k | 12k | 16.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $484k | 21k | 23.35 | |
| Regions Financial Corporation (RF) | 0.0 | $179k | 21k | 8.53 | |
| Alcoa | 0.0 | $195k | 21k | 9.28 | |
| BB&T Corporation | 0.0 | $516k | 15k | 35.60 | |
| Williams Companies (WMB) | 0.0 | $333k | 15k | 21.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $303k | 27k | 11.13 | |
| Fifth Third Ban (FITB) | 0.0 | $253k | 14k | 17.57 | |
| ConAgra Foods (CAG) | 0.0 | $480k | 10k | 47.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $258k | 17k | 15.03 | |
| Micron Technology (MU) | 0.0 | $275k | 20k | 13.75 | |
| Southwest Airlines (LUV) | 0.0 | $432k | 11k | 39.21 | |
| General Motors Company (GM) | 0.0 | $349k | 12k | 28.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $497k | 11k | 47.42 | |
| Twenty-first Century Fox | 0.0 | $520k | 19k | 27.03 | |
| Hp (HPQ) | 0.0 | $214k | 17k | 12.56 | |
| Xerox Corporation | 0.0 | $125k | 13k | 9.52 | |
| Frontier Communications | 0.0 | $81k | 17k | 4.91 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $52k | 10k | 5.18 | |
| Key (KEY) | 0.0 | $123k | 11k | 11.01 | |
| Protocall Technologies Inc Nev | 0.0 | $0 | 340k | 0.00 | |
| 24/7 Kid Doc In | 0.0 | $1.0k | 20k | 0.05 |
