Wealthfront

Wealthfront as of Sept. 30, 2017

Portfolio Holdings for Wealthfront

Wealthfront holds 259 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 13.4 $1.0B 24M 43.41
Vanguard Emerging Markets ETF (VWO) 13.3 $1.0B 23M 43.57
Vanguard Total Stock Market ETF (VTI) 12.2 $930M 7.2M 129.52
Schwab International Equity ETF (SCHF) 7.0 $538M 16M 33.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.2 $469M 4.2M 110.87
Vanguard Dividend Appreciation ETF (VIG) 6.0 $455M 4.8M 94.79
Schwab U S Broad Market ETF (SCHB) 5.6 $427M 7.0M 60.91
Ishares Inc core msci emkt (IEMG) 4.9 $377M 7.0M 54.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.3 $253M 5.2M 48.91
Vanguard REIT ETF (VNQ) 2.9 $221M 2.7M 83.09
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $211M 4.5M 46.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $187M 1.5M 121.23
Vanguard Extended Market ETF (VXF) 2.4 $185M 1.7M 107.13
Vanguard Energy ETF (VDE) 2.0 $155M 1.7M 93.58
Energy Select Sector SPDR (XLE) 2.0 $152M 2.2M 68.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $114M 978k 116.42
Vanguard Small-Cap ETF (VB) 1.1 $83M 587k 141.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $72M 1.4M 51.66
Facebook Inc cl a (META) 0.6 $45M 266k 170.87
Vanguard S&p 500 Etf idx (VOO) 0.6 $44M 192k 230.76
Apple (AAPL) 0.4 $34M 220k 154.12
Vanguard Large-Cap ETF (VV) 0.4 $31M 271k 115.40
Schwab Strategic Tr 0 (SCHP) 0.4 $28M 513k 55.26
Microsoft Corporation (MSFT) 0.3 $26M 342k 74.49
Amazon (AMZN) 0.2 $16M 17k 961.34
Alphabet Inc Class C cs (GOOG) 0.2 $15M 16k 959.09
Johnson & Johnson (JNJ) 0.2 $12M 93k 130.01
JPMorgan Chase & Co. (JPM) 0.1 $12M 122k 95.51
Berkshire Hathaway (BRK.B) 0.1 $12M 63k 183.33
Bank of America Corporation (BAC) 0.1 $11M 421k 25.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 217k 49.45
Citigroup (C) 0.1 $10M 139k 72.74
Alphabet Inc Class A cs (GOOGL) 0.1 $10M 11k 973.73
At&t (T) 0.1 $8.1M 207k 39.17
Procter & Gamble Company (PG) 0.1 $8.3M 91k 90.98
UnitedHealth (UNH) 0.1 $8.3M 42k 195.86
Chevron Corporation (CVX) 0.1 $7.9M 67k 117.50
Visa (V) 0.1 $7.6M 72k 105.24
Exxon Mobil Corporation (XOM) 0.1 $6.8M 83k 81.98
Home Depot (HD) 0.1 $7.1M 44k 163.56
Comcast Corporation (CMCSA) 0.1 $5.9M 154k 38.48
Abbvie (ABBV) 0.1 $6.2M 70k 88.86
Square Inc cl a (SQ) 0.1 $6.2M 214k 28.81
MasterCard Incorporated (MA) 0.1 $5.0M 35k 141.20
McDonald's Corporation (MCD) 0.1 $5.6M 36k 156.68
Pfizer (PFE) 0.1 $5.6M 157k 35.70
3M Company (MMM) 0.1 $5.0M 24k 209.91
Wells Fargo & Company (WFC) 0.1 $5.3M 97k 55.15
Boeing Company (BA) 0.1 $5.7M 22k 254.23
Verizon Communications (VZ) 0.1 $5.5M 112k 49.49
Philip Morris International (PM) 0.1 $5.5M 50k 111.00
Celgene Corporation 0.1 $5.4M 37k 145.83
Schwab Strategic Tr us reit etf (SCHH) 0.1 $5.5M 134k 41.13
Twitter 0.1 $5.0M 297k 16.87
Coca-Cola Company (KO) 0.1 $4.6M 101k 45.01
Walt Disney Company (DIS) 0.1 $4.5M 45k 98.57
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 17k 251.20
General Electric Company 0.1 $4.3M 179k 24.18
Cisco Systems (CSCO) 0.1 $4.5M 134k 33.63
Intel Corporation (INTC) 0.1 $4.2M 110k 38.08
Morgan Stanley (MS) 0.1 $4.2M 87k 48.17
Lockheed Martin Corporation (LMT) 0.1 $4.2M 14k 310.31
Altria (MO) 0.1 $4.6M 73k 63.42
Amgen (AMGN) 0.1 $4.8M 26k 186.46
Honeywell International (HON) 0.1 $4.5M 32k 141.75
Merck & Co (MRK) 0.1 $4.4M 69k 64.03
Pepsi (PEP) 0.1 $4.7M 42k 111.42
Oracle Corporation (ORCL) 0.1 $4.9M 102k 48.35
Dowdupont 0.1 $4.7M 68k 69.23
Wal-Mart Stores (WMT) 0.1 $3.9M 50k 78.13
NVIDIA Corporation (NVDA) 0.1 $3.9M 22k 178.76
Texas Instruments Incorporated (TXN) 0.1 $4.1M 46k 89.64
Time Warner 0.0 $3.0M 30k 102.45
Goldman Sachs (GS) 0.0 $2.9M 12k 237.21
Caterpillar (CAT) 0.0 $3.4M 27k 124.70
Costco Wholesale Corporation (COST) 0.0 $3.2M 20k 164.31
Abbott Laboratories (ABT) 0.0 $3.0M 55k 53.36
Raytheon Company 0.0 $3.1M 17k 186.58
ConocoPhillips (COP) 0.0 $2.7M 53k 50.04
Accenture (ACN) 0.0 $2.9M 21k 135.07
MetLife (MET) 0.0 $3.0M 57k 51.95
General Motors Company (GM) 0.0 $2.7M 66k 40.38
Arista Networks (ANET) 0.0 $2.9M 15k 189.61
Paypal Holdings (PYPL) 0.0 $3.1M 49k 64.04
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 149k 13.96
U.S. Bancorp (USB) 0.0 $2.2M 40k 53.58
American Express Company (AXP) 0.0 $2.4M 27k 90.48
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 45k 53.03
M&T Bank Corporation (MTB) 0.0 $2.3M 14k 161.05
Monsanto Company 0.0 $2.1M 18k 119.80
Eli Lilly & Co. (LLY) 0.0 $2.0M 24k 85.53
Bristol Myers Squibb (BMY) 0.0 $2.4M 38k 63.75
United Parcel Service (UPS) 0.0 $2.5M 21k 120.09
Kohl's Corporation (KSS) 0.0 $2.6M 57k 45.65
Union Pacific Corporation (UNP) 0.0 $2.6M 22k 115.97
Regions Financial Corporation (RF) 0.0 $2.5M 163k 15.23
CVS Caremark Corporation (CVS) 0.0 $2.0M 25k 81.33
Helmerich & Payne (HP) 0.0 $2.2M 43k 52.11
Allstate Corporation (ALL) 0.0 $2.2M 24k 91.93
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 72.85
International Business Machines (IBM) 0.0 $2.5M 17k 145.08
Nextera Energy (NEE) 0.0 $2.6M 18k 146.55
United Technologies Corporation 0.0 $1.9M 17k 116.05
Southern Company (SO) 0.0 $1.9M 39k 49.14
General Dynamics Corporation (GD) 0.0 $2.1M 10k 205.60
Applied Materials (AMAT) 0.0 $2.0M 38k 52.10
Netflix (NFLX) 0.0 $2.2M 12k 181.33
PowerShares QQQ Trust, Series 1 0.0 $2.1M 14k 145.47
Kimco Realty Corporation (KIM) 0.0 $2.0M 101k 19.55
PowerShares Emerging Markets Sovere 0.0 $2.5M 83k 29.76
Duke Energy (DUK) 0.0 $2.0M 24k 83.93
Chubb (CB) 0.0 $2.0M 14k 142.57
Broad 0.0 $2.4M 10k 242.53
Cme (CME) 0.0 $1.7M 12k 135.68
Progressive Corporation (PGR) 0.0 $1.4M 29k 48.41
Charles Schwab Corporation (SCHW) 0.0 $1.8M 41k 43.75
PNC Financial Services (PNC) 0.0 $1.9M 14k 134.80
Lincoln National Corporation (LNC) 0.0 $1.2M 16k 73.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 20k 59.78
CSX Corporation (CSX) 0.0 $1.4M 26k 54.24
Devon Energy Corporation (DVN) 0.0 $1.6M 43k 36.71
Noble Energy 0.0 $1.2M 43k 28.36
Travelers Companies (TRV) 0.0 $1.7M 14k 122.49
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 11k 149.17
Automatic Data Processing (ADP) 0.0 $1.3M 12k 109.32
Emerson Electric (EMR) 0.0 $1.3M 20k 62.83
Anadarko Petroleum Corporation 0.0 $1.4M 29k 48.84
BB&T Corporation 0.0 $1.3M 28k 46.92
Capital One Financial (COF) 0.0 $1.6M 19k 84.67
Halliburton Company (HAL) 0.0 $1.7M 37k 46.04
Marsh & McLennan Companies (MMC) 0.0 $1.3M 15k 83.84
Nike (NKE) 0.0 $1.4M 28k 51.83
Qualcomm (QCOM) 0.0 $1.2M 23k 51.82
Ford Motor Company (F) 0.0 $1.3M 105k 11.97
Danaher Corporation (DHR) 0.0 $1.4M 16k 85.81
Exelon Corporation (EXC) 0.0 $1.8M 46k 37.68
Gilead Sciences (GILD) 0.0 $1.9M 23k 81.02
Starbucks Corporation (SBUX) 0.0 $1.7M 32k 53.71
EOG Resources (EOG) 0.0 $1.3M 14k 96.76
Lowe's Companies (LOW) 0.0 $1.3M 16k 79.92
Fifth Third Ban (FITB) 0.0 $1.1M 41k 27.97
Prudential Financial (PRU) 0.0 $1.6M 16k 106.31
Micron Technology (MU) 0.0 $1.5M 38k 39.33
Key (KEY) 0.0 $1.4M 74k 18.82
Zions Bancorporation (ZION) 0.0 $1.4M 29k 47.16
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 11k 125.11
Vanguard Value ETF (VTV) 0.0 $1.7M 17k 99.80
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 20k 81.95
Target Corporation cs 0.0 $1.9M 32k 59.01
L Brands 0.0 $1.6M 38k 41.61
Intercontinental Exchange (ICE) 0.0 $1.2M 18k 68.70
Navient Corporation equity (NAVI) 0.0 $1.2M 82k 15.02
Citizens Financial (CFG) 0.0 $1.2M 31k 37.88
Medtronic (MDT) 0.0 $1.5M 20k 77.79
Twilio Inc cl a (TWLO) 0.0 $1.5M 51k 29.85
Snap Inc cl a (SNAP) 0.0 $1.7M 115k 14.54
E TRADE Financial Corporation 0.0 $508k 12k 43.62
Cognizant Technology Solutions (CTSH) 0.0 $755k 10k 72.53
CMS Energy Corporation (CMS) 0.0 $502k 11k 46.34
Corning Incorporated (GLW) 0.0 $774k 26k 29.93
Hartford Financial Services (HIG) 0.0 $726k 13k 55.39
People's United Financial 0.0 $1.1M 59k 18.13
Range Resources (RRC) 0.0 $676k 35k 19.57
Republic Services (RSG) 0.0 $684k 10k 66.11
Waste Management (WM) 0.0 $1.1M 14k 78.26
Tractor Supply Company (TSCO) 0.0 $968k 15k 63.30
Baxter International (BAX) 0.0 $825k 13k 62.74
Consolidated Edison (ED) 0.0 $867k 11k 80.67
FirstEnergy (FE) 0.0 $392k 13k 30.81
Apache Corporation 0.0 $770k 17k 45.78
Carnival Corporation (CCL) 0.0 $752k 12k 64.56
Host Hotels & Resorts (HST) 0.0 $524k 28k 18.50
NetApp (NTAP) 0.0 $468k 11k 43.73
Newmont Mining Corporation (NEM) 0.0 $626k 17k 37.52
SYSCO Corporation (SYY) 0.0 $575k 11k 53.97
AFLAC Incorporated (AFL) 0.0 $928k 11k 81.38
Best Buy (BBY) 0.0 $778k 14k 56.95
Boston Scientific Corporation (BSX) 0.0 $815k 28k 29.15
Nordstrom (JWN) 0.0 $491k 10k 47.16
Apartment Investment and Management 0.0 $577k 13k 43.85
Comerica Incorporated (CMA) 0.0 $957k 13k 76.25
Western Digital (WDC) 0.0 $886k 10k 86.35
Foot Locker (FL) 0.0 $850k 24k 35.20
Equity Residential (EQR) 0.0 $713k 11k 65.91
National-Oilwell Var 0.0 $904k 25k 35.74
Unum (UNM) 0.0 $704k 14k 51.12
Valero Energy Corporation (VLO) 0.0 $848k 11k 76.94
CenturyLink 0.0 $533k 28k 18.90
Kroger (KR) 0.0 $619k 31k 20.04
Newfield Exploration 0.0 $1.1M 38k 29.66
eBay (EBAY) 0.0 $761k 20k 38.48
Fluor Corporation (FLR) 0.0 $455k 11k 42.08
Hess (HES) 0.0 $995k 21k 46.91
Macy's (M) 0.0 $687k 32k 21.84
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.24
Schlumberger (SLB) 0.0 $1.1M 16k 69.78
American Electric Power Company (AEP) 0.0 $863k 12k 70.24
Gap (GPS) 0.0 $966k 33k 29.54
Weyerhaeuser Company (WY) 0.0 $555k 16k 34.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $921k 13k 68.49
Williams Companies (WMB) 0.0 $1.0M 35k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $861k 61k 14.04
PG&E Corporation (PCG) 0.0 $902k 13k 68.12
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 76.90
PPL Corporation (PPL) 0.0 $646k 17k 37.97
Public Service Enterprise (PEG) 0.0 $898k 19k 46.24
Xcel Energy (XEL) 0.0 $788k 17k 47.30
Chesapeake Energy Corporation 0.0 $1.0M 237k 4.30
Marathon Oil Corporation (MRO) 0.0 $1.0M 75k 13.56
Ventas (VTR) 0.0 $892k 14k 65.10
Delta Air Lines (DAL) 0.0 $557k 12k 48.20
Advanced Micro Devices (AMD) 0.0 $422k 33k 12.76
Quanta Services (PWR) 0.0 $671k 18k 37.39
Activision Blizzard 0.0 $897k 14k 64.51
salesforce (CRM) 0.0 $1.1M 12k 93.41
CF Industries Holdings (CF) 0.0 $1.0M 29k 35.18
Edison International (EIX) 0.0 $822k 11k 77.18
Seagate Technology Com Stk 0.0 $476k 14k 33.17
iShares MSCI EMU Index (EZU) 0.0 $686k 16k 43.33
CenterPoint Energy (CNP) 0.0 $505k 17k 29.20
Southwest Airlines (LUV) 0.0 $1.1M 19k 56.00
Extra Space Storage (EXR) 0.0 $1.1M 13k 79.89
Realty Income (O) 0.0 $645k 11k 57.16
HCP 0.0 $551k 20k 27.83
Macerich Company (MAC) 0.0 $1.1M 20k 54.98
American International (AIG) 0.0 $907k 15k 61.38
Oneok (OKE) 0.0 $661k 12k 55.38
Regency Centers Corporation (REG) 0.0 $730k 12k 62.00
Hldgs (UAL) 0.0 $616k 10k 60.87
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $717k 22k 31.99
Kinder Morgan (KMI) 0.0 $1.0M 55k 19.18
Mosaic (MOS) 0.0 $676k 31k 21.58
Marathon Petroleum Corp (MPC) 0.0 $700k 13k 56.08
Yelp Inc cl a (YELP) 0.0 $439k 10k 43.31
Mondelez Int (MDLZ) 0.0 $780k 19k 40.64
Zoetis Inc Cl A (ZTS) 0.0 $958k 15k 63.76
Twenty-first Century Fox 0.0 $553k 21k 26.39
Sch Fnd Intl Lg Etf (FNDF) 0.0 $496k 17k 29.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $434k 12k 35.14
American Airls (AAL) 0.0 $604k 13k 47.52
Walgreen Boots Alliance (WBA) 0.0 $898k 12k 77.23
Wec Energy Group (WEC) 0.0 $735k 12k 62.82
Kraft Heinz (KHC) 0.0 $887k 11k 77.58
Welltower Inc Com reit (WELL) 0.0 $984k 14k 70.26
Hp (HPQ) 0.0 $720k 36k 19.97
Hewlett Packard Enterprise (HPE) 0.0 $491k 33k 14.71
Pure Storage Inc - Class A (PSTG) 0.0 $569k 36k 15.98
Ggp 0.0 $421k 20k 20.75
Mulesoft Inc cl a 0.0 $609k 30k 20.15
Leucadia National 0.0 $359k 14k 25.23
AES Corporation (AES) 0.0 $353k 32k 11.03
Mattel (MAT) 0.0 $297k 19k 15.48
Transocean (RIG) 0.0 $274k 25k 10.77
NiSource (NI) 0.0 $273k 11k 25.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $365k 11k 34.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $292k 11k 26.94
Fox News 0.0 $266k 10k 25.75
Synchrony Financial (SYF) 0.0 $326k 11k 31.06
Box Inc cl a (BOX) 0.0 $314k 16k 19.31