Wealthfront as of Sept. 30, 2016
Portfolio Holdings for Wealthfront
Wealthfront holds 143 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 15.3 | $573M | 15M | 37.63 | |
| Vanguard Total Stock Market ETF (VTI) | 13.8 | $514M | 4.6M | 111.33 | |
| Vanguard Europe Pacific ETF (VEA) | 12.3 | $460M | 12M | 37.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 10.2 | $382M | 3.4M | 112.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.1 | $227M | 2.7M | 83.93 | |
| Schwab U S Broad Market ETF (SCHB) | 6.0 | $226M | 4.3M | 52.32 | |
| Ishares Inc core msci emkt (IEMG) | 4.8 | $180M | 3.9M | 45.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $139M | 3.3M | 42.31 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $125M | 1.4M | 86.74 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $110M | 1.6M | 70.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $108M | 879k | 123.18 | |
| Vanguard Extended Market ETF (VXF) | 2.2 | $83M | 907k | 91.27 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.1 | $78M | 1.5M | 50.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $64M | 547k | 117.21 | |
| Vanguard Energy ETF (VDE) | 1.7 | $63M | 649k | 97.69 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $47M | 382k | 122.18 | |
| Facebook Inc cl a (META) | 0.8 | $30M | 235k | 128.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $24M | 121k | 198.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $18M | 309k | 57.08 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $17M | 166k | 99.16 | |
| Apple (AAPL) | 0.3 | $12M | 104k | 113.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $12M | 199k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 119k | 87.28 | |
| Amazon (AMZN) | 0.2 | $9.4M | 11k | 837.35 | |
| At&t (T) | 0.2 | $8.6M | 212k | 40.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.3M | 70k | 118.13 | |
| 0.2 | $8.0M | 348k | 23.05 | ||
| General Electric Company | 0.2 | $7.1M | 241k | 29.62 | |
| Procter & Gamble Company (PG) | 0.2 | $6.4M | 71k | 89.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $6.3M | 127k | 49.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.3M | 37k | 144.48 | |
| Verizon Communications (VZ) | 0.1 | $5.1M | 98k | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | 75k | 66.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.4M | 66k | 66.35 | |
| Bank of America Corporation (BAC) | 0.1 | $4.1M | 259k | 15.65 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 41k | 102.93 | |
| Pepsi (PEP) | 0.1 | $4.1M | 37k | 108.77 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 43k | 97.22 | |
| Visa (V) | 0.1 | $4.1M | 49k | 82.71 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 100k | 37.75 | |
| Altria (MO) | 0.1 | $3.9M | 61k | 63.23 | |
| UnitedHealth (UNH) | 0.1 | $3.8M | 28k | 140.01 | |
| Citigroup (C) | 0.1 | $3.7M | 78k | 47.23 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 81k | 42.33 | |
| Home Depot (HD) | 0.1 | $3.2M | 25k | 128.67 | |
| Amgen (AMGN) | 0.1 | $3.3M | 20k | 166.81 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 54k | 62.41 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 47k | 68.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.2M | 75k | 42.65 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 26k | 115.34 | |
| 3M Company (MMM) | 0.1 | $2.9M | 16k | 176.21 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 99k | 31.72 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 72k | 39.29 | |
| Pfizer (PFE) | 0.1 | $2.6M | 78k | 33.87 | |
| Honeywell International (HON) | 0.1 | $2.7M | 23k | 116.59 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 32k | 78.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 38k | 70.18 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 44k | 63.07 | |
| Medtronic (MDT) | 0.1 | $2.7M | 31k | 86.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 33k | 72.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.2M | 26k | 84.13 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 19k | 101.78 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 16k | 109.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 20k | 97.51 | |
| Raytheon Company | 0.1 | $1.7M | 13k | 136.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 74.14 | |
| Accenture (ACN) | 0.1 | $1.8M | 15k | 122.14 | |
| Celgene Corporation | 0.1 | $1.9M | 18k | 104.54 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 32k | 42.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 18k | 80.26 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 18k | 92.86 | |
| Morgan Stanley (MS) | 0.0 | $1.5M | 48k | 32.07 | |
| Southern Company (SO) | 0.0 | $1.4M | 28k | 51.30 | |
| MetLife (MET) | 0.0 | $1.6M | 36k | 44.44 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 66k | 23.13 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 25k | 42.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 29k | 39.87 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 13k | 88.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 18k | 68.49 | |
| Reynolds American | 0.0 | $1.0M | 22k | 47.14 | |
| Dow Chemical Company | 0.0 | $1.2M | 23k | 51.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 19k | 66.97 | |
| Allstate Corporation (ALL) | 0.0 | $966k | 14k | 69.16 | |
| Nike (NKE) | 0.0 | $1.2M | 23k | 52.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 15k | 72.93 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 15k | 79.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 22k | 54.13 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 23k | 43.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 16k | 80.63 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 11k | 89.47 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 30k | 40.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $851k | 27k | 31.58 | |
| American Express Company (AXP) | 0.0 | $874k | 14k | 64.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $749k | 14k | 53.90 | |
| Spectra Energy | 0.0 | $749k | 18k | 42.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $822k | 19k | 44.30 | |
| Emerson Electric (EMR) | 0.0 | $729k | 13k | 54.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $929k | 10k | 88.99 | |
| Anadarko Petroleum Corporation | 0.0 | $735k | 12k | 63.33 | |
| BB&T Corporation | 0.0 | $577k | 15k | 37.71 | |
| ConocoPhillips (COP) | 0.0 | $714k | 16k | 43.44 | |
| General Mills (GIS) | 0.0 | $658k | 10k | 63.84 | |
| Halliburton Company (HAL) | 0.0 | $867k | 19k | 44.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $725k | 11k | 67.22 | |
| Exelon Corporation (EXC) | 0.0 | $889k | 27k | 33.31 | |
| Lowe's Companies (LOW) | 0.0 | $798k | 11k | 72.17 | |
| Applied Materials (AMAT) | 0.0 | $807k | 27k | 30.14 | |
| Yahoo! | 0.0 | $640k | 15k | 43.13 | |
| American International (AIG) | 0.0 | $724k | 12k | 59.33 | |
| General Motors Company (GM) | 0.0 | $774k | 24k | 31.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $658k | 14k | 47.23 | |
| Duke Energy (DUK) | 0.0 | $848k | 11k | 80.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $608k | 12k | 51.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $792k | 35k | 22.75 | |
| Corning Incorporated (GLW) | 0.0 | $517k | 22k | 23.66 | |
| Progressive Corporation (PGR) | 0.0 | $393k | 13k | 31.52 | |
| Western Union Company (WU) | 0.0 | $215k | 10k | 20.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $446k | 10k | 43.78 | |
| CSX Corporation (CSX) | 0.0 | $447k | 15k | 30.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $482k | 11k | 44.10 | |
| Baxter International (BAX) | 0.0 | $537k | 11k | 47.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $191k | 12k | 15.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $529k | 22k | 23.81 | |
| Regions Financial Corporation (RF) | 0.0 | $253k | 26k | 9.85 | |
| Alcoa | 0.0 | $228k | 23k | 10.14 | |
| eBay (EBAY) | 0.0 | $436k | 13k | 32.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $322k | 10k | 31.95 | |
| Williams Companies (WMB) | 0.0 | $516k | 17k | 30.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $282k | 26k | 10.88 | |
| Fifth Third Ban (FITB) | 0.0 | $343k | 17k | 20.46 | |
| ConAgra Foods (CAG) | 0.0 | $483k | 10k | 47.06 | |
| Xcel Energy (XEL) | 0.0 | $413k | 10k | 41.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $258k | 16k | 15.81 | |
| Micron Technology (MU) | 0.0 | $428k | 24k | 17.78 | |
| Key (KEY) | 0.0 | $208k | 17k | 12.17 | |
| Southwest Airlines (LUV) | 0.0 | $419k | 11k | 38.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $465k | 12k | 40.58 | |
| Hp (HPQ) | 0.0 | $386k | 25k | 15.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 15k | 9.85 | |
| Xerox Corporation | 0.0 | $140k | 14k | 10.13 | |
| Frontier Communications | 0.0 | $78k | 19k | 4.17 | |
| Chesapeake Energy Corporation | 0.0 | $104k | 17k | 6.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $86k | 12k | 6.92 |
