Wealthfront

Wealthfront as of June 30, 2017

Portfolio Holdings for Wealthfront

Wealthfront holds 209 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Europe Pacific ETF (VEA) 13.6 $891M 22M 41.32
Vanguard Emerging Markets ETF (VWO) 13.6 $887M 22M 40.83
Vanguard Total Stock Market ETF (VTI) 12.8 $836M 6.7M 124.45
Schwab International Equity ETF (SCHF) 6.9 $453M 14M 31.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.5 $429M 3.9M 110.12
Vanguard Dividend Appreciation ETF (VIG) 6.2 $407M 4.4M 92.67
Schwab U S Broad Market ETF (SCHB) 5.4 $352M 6.0M 58.46
Ishares Inc core msci emkt (IEMG) 4.7 $304M 6.1M 50.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.0 $261M 5.4M 48.69
Vanguard REIT ETF (VNQ) 3.0 $194M 2.3M 83.23
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $173M 3.8M 45.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $166M 1.4M 120.51
Vanguard Extended Market ETF (VXF) 2.2 $142M 1.4M 102.29
Energy Select Sector SPDR (XLE) 1.9 $128M 2.0M 64.92
Vanguard Energy ETF (VDE) 1.9 $125M 1.4M 88.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $99M 868k 114.36
Vanguard Small-Cap ETF (VB) 1.2 $76M 561k 135.54
Facebook Inc cl a (META) 0.7 $43M 285k 150.98
Vanguard S&p 500 Etf idx (VOO) 0.6 $39M 174k 222.06
Apple (AAPL) 0.5 $31M 214k 144.02
Vanguard Large-Cap ETF (VV) 0.4 $29M 258k 111.02
Schwab Strategic Tr 0 (SCHP) 0.4 $24M 443k 55.06
Microsoft Corporation (MSFT) 0.3 $21M 299k 68.93
Amazon (AMZN) 0.2 $16M 16k 968.03
Johnson & Johnson (JNJ) 0.2 $12M 92k 132.29
Alphabet Inc Class C cs (GOOG) 0.2 $12M 13k 908.75
Exxon Mobil Corporation (XOM) 0.1 $9.6M 119k 80.73
JPMorgan Chase & Co. (JPM) 0.1 $9.4M 103k 91.40
Bank of America Corporation (BAC) 0.1 $9.3M 385k 24.26
Berkshire Hathaway (BRK.B) 0.1 $8.9M 52k 169.37
Citigroup (C) 0.1 $8.2M 123k 66.88
At&t (T) 0.1 $7.8M 208k 37.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $7.7M 156k 49.23
Square Inc cl a (XYZ) 0.1 $7.8M 331k 23.46
Comcast Corporation (CMCSA) 0.1 $7.0M 181k 38.92
UnitedHealth (UNH) 0.1 $7.5M 40k 185.42
Procter & Gamble Company (PG) 0.1 $6.5M 75k 87.14
Schwab Strategic Tr us reit etf (SCHH) 0.1 $6.3M 153k 41.21
Home Depot (HD) 0.1 $6.1M 40k 153.41
Chevron Corporation (CVX) 0.1 $5.8M 55k 104.33
Altria (MO) 0.1 $6.0M 81k 74.47
Pepsi (PEP) 0.1 $5.8M 50k 115.50
Philip Morris International (PM) 0.1 $5.7M 49k 117.44
Visa (V) 0.1 $5.9M 63k 93.78
McDonald's Corporation (MCD) 0.1 $5.2M 34k 153.16
General Electric Company 0.1 $5.1M 189k 27.01
Twitter 0.1 $5.5M 307k 17.87
3M Company (MMM) 0.1 $4.6M 22k 208.19
Merck & Co (MRK) 0.1 $4.5M 70k 64.10
Oracle Corporation (ORCL) 0.1 $4.8M 96k 50.14
Celgene Corporation 0.1 $4.3M 33k 129.86
Abbvie (ABBV) 0.1 $4.5M 62k 72.50
MasterCard Incorporated (MA) 0.1 $3.8M 32k 121.46
Coca-Cola Company (KO) 0.1 $3.9M 86k 44.85
Cisco Systems (CSCO) 0.1 $3.7M 117k 31.30
Wells Fargo & Company (WFC) 0.1 $4.0M 72k 55.41
Boeing Company (BA) 0.1 $3.9M 20k 197.76
Amgen (AMGN) 0.1 $4.0M 23k 172.25
Honeywell International (HON) 0.1 $4.0M 30k 133.29
Wal-Mart Stores (WMT) 0.1 $3.5M 46k 75.68
Pfizer (PFE) 0.1 $3.3M 98k 33.59
Walt Disney Company (DIS) 0.1 $3.5M 33k 106.26
NVIDIA Corporation (NVDA) 0.1 $3.2M 22k 144.55
Morgan Stanley (MS) 0.1 $3.4M 77k 44.56
Verizon Communications (VZ) 0.1 $3.1M 69k 44.66
Lockheed Martin Corporation (LMT) 0.1 $3.5M 13k 277.61
Texas Instruments Incorporated (TXN) 0.1 $3.2M 42k 76.92
Time Warner 0.0 $2.5M 25k 100.41
Goldman Sachs (GS) 0.0 $2.3M 10k 221.94
Caterpillar (CAT) 0.0 $2.6M 24k 107.47
Union Pacific Corporation (UNP) 0.0 $2.7M 25k 108.91
Intel Corporation (INTC) 0.0 $2.8M 84k 33.74
E.I. du Pont de Nemours & Company 0.0 $2.3M 28k 80.71
Raytheon Company 0.0 $2.6M 16k 161.48
United Technologies Corporation 0.0 $2.4M 20k 122.11
Starbucks Corporation (SBUX) 0.0 $2.3M 40k 58.32
MetLife (MET) 0.0 $2.8M 51k 54.94
PowerShares Emerging Markets Sovere 0.0 $2.8M 97k 29.27
Arista Networks 0.0 $2.7M 18k 149.77
Medtronic (MDT) 0.0 $2.6M 30k 88.75
Allergan 0.0 $2.6M 11k 243.07
U.S. Bancorp (USB) 0.0 $2.0M 39k 51.92
American Express Company (AXP) 0.0 $1.9M 23k 84.26
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 43k 51.02
Costco Wholesale Corporation (COST) 0.0 $2.3M 14k 159.93
Monsanto Company 0.0 $1.7M 14k 118.33
Abbott Laboratories (ABT) 0.0 $2.2M 46k 48.62
Eli Lilly & Co. (LLY) 0.0 $2.1M 26k 82.28
United Parcel Service (UPS) 0.0 $1.8M 16k 110.56
Reynolds American 0.0 $1.8M 28k 65.03
Dow Chemical Company 0.0 $2.1M 33k 63.08
Colgate-Palmolive Company (CL) 0.0 $2.0M 27k 74.12
ConocoPhillips (COP) 0.0 $1.7M 40k 43.95
International Business Machines (IBM) 0.0 $1.7M 11k 153.87
Nextera Energy (NEE) 0.0 $2.2M 16k 140.11
Nike (NKE) 0.0 $1.7M 29k 59.01
Qualcomm (QCOM) 0.0 $2.2M 40k 55.23
Murphy Oil Corporation (MUR) 0.0 $1.7M 66k 25.63
Accenture (ACN) 0.0 $2.1M 17k 123.68
General Dynamics Corporation (GD) 0.0 $2.1M 10k 198.09
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 81.82
General Motors Company (GM) 0.0 $1.8M 51k 34.93
Duke Energy (DUK) 0.0 $1.8M 21k 83.58
Paypal Holdings (PYPL) 0.0 $2.3M 43k 53.68
Chubb (CB) 0.0 $1.8M 12k 145.37
Charles Schwab Corporation (SCHW) 0.0 $1.4M 33k 42.96
CSX Corporation (CSX) 0.0 $1.2M 23k 54.58
Bristol Myers Squibb (BMY) 0.0 $1.6M 29k 55.73
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 10k 141.49
Automatic Data Processing (ADP) 0.0 $1.1M 11k 102.42
Regions Financial Corporation (RF) 0.0 $1.2M 83k 14.64
Emerson Electric (EMR) 0.0 $1.2M 20k 59.60
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 80.47
Helmerich & Payne (HP) 0.0 $1.3M 25k 54.35
Allstate Corporation (ALL) 0.0 $1.6M 18k 88.42
Capital One Financial (COF) 0.0 $1.3M 15k 82.60
Halliburton Company (HAL) 0.0 $1.3M 31k 42.72
Marsh & McLennan Companies (MMC) 0.0 $1.1M 14k 77.93
Schlumberger (SLB) 0.0 $1.3M 19k 65.81
Ford Motor Company (F) 0.0 $1.0M 92k 11.19
Danaher Corporation (DHR) 0.0 $1.2M 15k 84.40
Exelon Corporation (EXC) 0.0 $1.2M 34k 36.07
Williams Companies (WMB) 0.0 $1.3M 43k 30.28
Southern Company (SO) 0.0 $1.4M 30k 47.87
Lowe's Companies (LOW) 0.0 $1.1M 14k 77.52
Prudential Financial (PRU) 0.0 $1.2M 11k 108.15
Applied Materials (AMAT) 0.0 $1.5M 36k 41.30
Netflix (NFLX) 0.0 $1.6M 11k 149.45
American International (AIG) 0.0 $1.6M 26k 62.51
Vanguard Value ETF (VTV) 0.0 $1.4M 15k 96.59
Kinder Morgan (KMI) 0.0 $1.1M 59k 19.15
Mondelez Int (MDLZ) 0.0 $1.0M 23k 43.21
Kraft Heinz (KHC) 0.0 $1.2M 14k 85.63
Huntington Bancshares Incorporated (HBAN) 0.0 $573k 42k 13.53
Cognizant Technology Solutions (CTSH) 0.0 $675k 10k 66.44
Corning Incorporated (GLW) 0.0 $789k 26k 30.04
Progressive Corporation (PGR) 0.0 $778k 18k 44.11
Lincoln National Corporation (LNC) 0.0 $787k 12k 67.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $872k 15k 56.69
Devon Energy Corporation (DVN) 0.0 $729k 23k 31.97
Waste Management (WM) 0.0 $852k 12k 73.36
Baxter International (BAX) 0.0 $779k 13k 60.53
Consolidated Edison (ED) 0.0 $812k 10k 80.80
Dominion Resources (D) 0.0 $840k 11k 76.64
Apache Corporation 0.0 $639k 13k 47.94
Host Hotels & Resorts (HST) 0.0 $464k 25k 18.25
Kohl's Corporation (KSS) 0.0 $645k 17k 38.64
Newmont Mining Corporation (NEM) 0.0 $478k 15k 32.38
Noble Energy 0.0 $473k 17k 28.30
Transocean (RIG) 0.0 $743k 90k 8.23
Best Buy (BBY) 0.0 $607k 11k 57.33
Boston Scientific Corporation (BSX) 0.0 $794k 29k 27.71
National-Oilwell Var 0.0 $746k 23k 32.93
Newfield Exploration 0.0 $657k 23k 28.48
Anadarko Petroleum Corporation 0.0 $760k 17k 45.33
BB&T Corporation 0.0 $949k 21k 45.42
eBay (EBAY) 0.0 $690k 20k 34.91
Hess (HES) 0.0 $585k 13k 43.88
Macy's (M) 0.0 $415k 18k 23.23
American Electric Power Company (AEP) 0.0 $813k 12k 69.43
Gap (GAP) 0.0 $436k 20k 22.01
Weyerhaeuser Company (WY) 0.0 $387k 12k 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $631k 53k 12.00
Gilead Sciences (GILD) 0.0 $726k 10k 70.77
PG&E Corporation (PCG) 0.0 $704k 11k 66.33
Fifth Third Ban (FITB) 0.0 $658k 25k 25.97
PPL Corporation (PPL) 0.0 $519k 13k 38.65
Public Service Enterprise (PEG) 0.0 $660k 15k 43.01
Xcel Energy (XEL) 0.0 $652k 14k 45.85
Chesapeake Energy Corporation 0.0 $700k 141k 4.97
Marathon Oil Corporation (MRO) 0.0 $913k 77k 11.85
Delta Air Lines (DAL) 0.0 $666k 12k 53.70
Micron Technology (MU) 0.0 $975k 33k 29.86
Quanta Services (PWR) 0.0 $539k 16k 32.92
Activision Blizzard 0.0 $637k 11k 57.61
salesforce (CRM) 0.0 $918k 11k 86.60
CF Industries Holdings (CF) 0.0 $540k 19k 27.98
Edison International (EIX) 0.0 $801k 10k 78.20
Key (KEY) 0.0 $842k 45k 18.75
Seagate Technology Com Stk 0.0 $470k 12k 38.72
CenterPoint Energy (CNP) 0.0 $359k 13k 27.41
Southwest Airlines (LUV) 0.0 $945k 15k 62.17
HCP 0.0 $770k 24k 31.97
Kimco Realty Corporation (KIM) 0.0 $491k 27k 18.35
Oneok (OKE) 0.0 $533k 10k 52.14
Target Corporation cs 0.0 $722k 14k 52.30
Mosaic (MOS) 0.0 $915k 40k 22.82
Marathon Petroleum Corp (MPC) 0.0 $866k 17k 52.31
Yelp Inc cl a (YELP) 0.0 $434k 15k 30.01
Zoetis Inc Cl A (ZTS) 0.0 $899k 14k 62.39
Twenty-first Century Fox 0.0 $650k 23k 28.35
Intercontinental Exchange (ICE) 0.0 $956k 15k 65.91
American Airls (AAL) 0.0 $679k 14k 50.33
Citizens Financial (CFG) 0.0 $476k 13k 35.69
Synchrony Financial (SYF) 0.0 $519k 17k 29.80
Box Inc cl a (BOX) 0.0 $342k 19k 18.22
Wec Energy Group (WEC) 0.0 $685k 11k 61.39
Hp (HPQ) 0.0 $587k 34k 17.49
Hewlett Packard Enterprise (HPE) 0.0 $557k 34k 16.59
Pure Storage Inc - Class A (PSTG) 0.0 $754k 59k 12.81
Johnson Controls International Plc equity (JCI) 0.0 $461k 11k 43.34
People's United Financial 0.0 $210k 12k 17.64
AES Corporation (AES) 0.0 $250k 23k 11.13
CenturyLink 0.0 $252k 11k 23.85
Kroger (KR) 0.0 $279k 12k 23.35
NiSource (NI) 0.0 $276k 11k 25.34
Advanced Micro Devices (AMD) 0.0 $250k 20k 12.47
Fox News 0.0 $307k 11k 27.88
Navient Corporation equity (NAVI) 0.0 $234k 14k 16.62