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 (XYZ) | 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 | |
| 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 | 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 | 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 | 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 (GAP) | 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 | 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 |
