Wealthfront

Wealthfront as of June 30, 2018

Portfolio Holdings for Wealthfront

Wealthfront holds 274 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.8 $1.2B 8.8M 140.43
Vanguard Europe Pacific ETF (VEA) 11.8 $1.1B 26M 42.90
Vanguard Emerging Markets ETF (VWO) 10.9 $1.0B 25M 42.20
Schwab International Equity ETF (SCHF) 9.5 $913M 28M 33.05
Schwab U S Broad Market ETF (SCHB) 6.2 $594M 9.0M 65.99
Ishares Inc core msci emkt (IEMG) 6.2 $593M 11M 52.51
Vanguard Dividend Appreciation ETF (VIG) 6.1 $587M 5.8M 101.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 5.1 $487M 9.6M 50.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.9 $373M 7.8M 47.98
Vanguard REIT ETF (VNQ) 3.3 $315M 3.9M 81.45
Vanguard Extended Market ETF (VXF) 3.0 $289M 2.5M 117.80
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $252M 5.1M 49.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $252M 2.2M 114.57
Energy Select Sector SPDR (XLE) 1.8 $174M 2.3M 75.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $154M 1.4M 106.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $121M 1.1M 109.04
Vanguard Energy ETF (VDE) 1.2 $112M 1.1M 105.08
Vanguard Small-Cap ETF (VB) 1.1 $110M 704k 155.67
Vanguard S&p 500 Etf idx (VOO) 0.6 $58M 231k 249.51
Vanguard Large-Cap ETF (VV) 0.4 $41M 331k 124.76
Apple (AAPL) 0.4 $40M 214k 185.11
Facebook Inc cl a (META) 0.4 $38M 193k 194.32
Microsoft Corporation (MSFT) 0.4 $36M 361k 98.61
Amazon (AMZN) 0.3 $31M 18k 1699.78
Schwab Strategic Tr 0 (SCHP) 0.2 $21M 386k 54.91
Vanguard Total Bond Market ETF (BND) 0.2 $16M 200k 79.19
Alphabet Inc Class C cs (GOOG) 0.1 $14M 13k 1115.64
JPMorgan Chase & Co. (JPM) 0.1 $13M 126k 104.20
UnitedHealth (UNH) 0.1 $13M 51k 245.35
Bank of America Corporation (BAC) 0.1 $12M 420k 28.19
Berkshire Hathaway (BRK.B) 0.1 $11M 57k 186.64
Home Depot (HD) 0.1 $9.8M 50k 195.09
Chevron Corporation (CVX) 0.1 $9.8M 77k 126.43
Visa (V) 0.1 $10M 76k 132.46
MasterCard Incorporated (MA) 0.1 $8.4M 43k 196.52
Exxon Mobil Corporation (XOM) 0.1 $8.8M 106k 82.73
Boeing Company (BA) 0.1 $8.9M 27k 335.50
Johnson & Johnson (JNJ) 0.1 $8.1M 67k 121.34
Cisco Systems (CSCO) 0.1 $7.8M 181k 43.03
Intel Corporation (INTC) 0.1 $8.0M 162k 49.71
Merck & Co (MRK) 0.1 $7.3M 121k 60.70
Schwab Strategic Tr us reit etf (SCHH) 0.1 $8.2M 196k 41.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.0M 165k 48.85
Pfizer (PFE) 0.1 $6.9M 191k 36.28
Wells Fargo & Company (WFC) 0.1 $6.9M 124k 55.44
Citigroup (C) 0.1 $7.0M 104k 66.92
Square Inc cl a (SQ) 0.1 $6.5M 106k 61.64
At&t (T) 0.1 $6.1M 191k 32.11
Verizon Communications (VZ) 0.1 $6.1M 121k 50.31
Procter & Gamble Company (PG) 0.1 $5.6M 72k 78.06
Texas Instruments Incorporated (TXN) 0.1 $5.6M 51k 110.25
Netflix (NFLX) 0.1 $6.0M 15k 391.43
Abbvie (ABBV) 0.1 $6.1M 66k 92.65
Comcast Corporation (CMCSA) 0.1 $4.5M 138k 32.81
Costco Wholesale Corporation (COST) 0.1 $4.7M 23k 209.00
McDonald's Corporation (MCD) 0.1 $5.2M 33k 156.68
Walt Disney Company (DIS) 0.1 $4.4M 42k 104.82
NVIDIA Corporation (NVDA) 0.1 $5.2M 22k 236.90
ConocoPhillips (COP) 0.1 $5.0M 72k 69.62
Pepsi (PEP) 0.1 $4.8M 44k 108.87
Caterpillar (CAT) 0.0 $3.4M 25k 135.68
Coca-Cola Company (KO) 0.0 $3.8M 86k 43.86
Wal-Mart Stores (WMT) 0.0 $3.6M 42k 85.65
Abbott Laboratories (ABT) 0.0 $3.8M 62k 61.00
Spdr S&p 500 Etf (SPY) 0.0 $3.7M 14k 271.28
3M Company (MMM) 0.0 $3.6M 19k 196.74
Kohl's Corporation (KSS) 0.0 $3.4M 47k 72.91
Union Pacific Corporation (UNP) 0.0 $3.9M 28k 141.69
Morgan Stanley (MS) 0.0 $3.8M 80k 47.40
Altria (MO) 0.0 $3.9M 69k 56.79
Amgen (AMGN) 0.0 $4.1M 22k 184.61
Honeywell International (HON) 0.0 $3.6M 25k 144.07
Macy's (M) 0.0 $3.9M 104k 37.43
Nextera Energy (NEE) 0.0 $3.6M 22k 167.04
Nike (NKE) 0.0 $4.0M 50k 79.68
Accenture (ACN) 0.0 $4.1M 25k 163.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0M 49k 80.96
Simon Property (SPG) 0.0 $4.0M 23k 170.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 49k 83.52
Duke Energy (DUK) 0.0 $4.2M 53k 79.08
Paypal Holdings (PYPL) 0.0 $4.0M 48k 83.27
Dowdupont 0.0 $4.2M 63k 65.92
Invesco Emerging Markets S etf (PCY) 0.0 $3.8M 144k 26.52
Cme (CME) 0.0 $2.4M 15k 163.90
Goldman Sachs (GS) 0.0 $2.5M 11k 220.60
U.S. Bancorp (USB) 0.0 $3.0M 59k 50.01
American Express Company (AXP) 0.0 $2.8M 29k 98.01
PNC Financial Services (PNC) 0.0 $2.4M 18k 135.09
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 46k 53.93
Eli Lilly & Co. (LLY) 0.0 $2.8M 33k 85.33
Consolidated Edison (ED) 0.0 $2.7M 35k 77.97
Dominion Resources (D) 0.0 $2.5M 36k 68.19
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 13k 243.80
Raytheon Company 0.0 $2.7M 14k 193.18
International Business Machines (IBM) 0.0 $2.4M 18k 139.70
Target Corporation (TGT) 0.0 $2.7M 36k 76.11
Qualcomm (QCOM) 0.0 $2.6M 46k 56.13
Exelon Corporation (EXC) 0.0 $2.6M 61k 42.60
Fifth Third Ban (FITB) 0.0 $2.5M 86k 28.70
PPL Corporation (PPL) 0.0 $2.9M 101k 28.55
Oracle Corporation (ORCL) 0.0 $2.8M 65k 44.06
Medtronic (MDT) 0.0 $2.6M 30k 85.62
E TRADE Financial Corporation 0.0 $1.9M 31k 61.16
CMS Energy Corporation (CMS) 0.0 $2.1M 44k 47.29
Progressive Corporation (PGR) 0.0 $1.8M 30k 59.13
Charles Schwab Corporation (SCHW) 0.0 $2.1M 41k 51.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 30k 66.03
CSX Corporation (CSX) 0.0 $1.7M 27k 63.77
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 170.15
FirstEnergy (FE) 0.0 $2.3M 65k 35.91
Automatic Data Processing (ADP) 0.0 $2.0M 15k 134.17
Regions Financial Corporation (RF) 0.0 $2.4M 132k 17.78
Unum (UNM) 0.0 $2.1M 57k 36.98
Valero Energy Corporation (VLO) 0.0 $1.7M 15k 110.84
Helmerich & Payne (HP) 0.0 $2.2M 35k 63.77
Allstate Corporation (ALL) 0.0 $1.7M 18k 91.30
Anadarko Petroleum Corporation 0.0 $1.9M 26k 73.26
BB&T Corporation 0.0 $1.8M 35k 50.44
Capital One Financial (COF) 0.0 $1.7M 19k 91.92
Colgate-Palmolive Company (CL) 0.0 $1.9M 30k 64.80
Halliburton Company (HAL) 0.0 $1.5M 33k 45.07
Marsh & McLennan Companies (MMC) 0.0 $1.7M 21k 81.96
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 27k 83.69
Philip Morris International (PM) 0.0 $2.3M 29k 80.73
Stryker Corporation (SYK) 0.0 $1.7M 10k 168.83
United Technologies Corporation 0.0 $2.2M 18k 125.05
American Electric Power Company (AEP) 0.0 $1.7M 25k 69.24
Ford Motor Company (F) 0.0 $1.7M 150k 11.07
Danaher Corporation (DHR) 0.0 $2.3M 23k 98.69
Southern Company (SO) 0.0 $2.2M 48k 46.30
EOG Resources (EOG) 0.0 $1.7M 14k 124.41
Lowe's Companies (LOW) 0.0 $1.6M 17k 95.57
Clorox Company (CLX) 0.0 $1.4M 11k 135.28
Prudential Financial (PRU) 0.0 $1.9M 21k 93.53
Public Service Enterprise (PEG) 0.0 $1.6M 29k 54.13
Xcel Energy (XEL) 0.0 $1.9M 42k 45.67
Marathon Oil Corporation (MRO) 0.0 $2.0M 97k 20.86
Ventas (VTR) 0.0 $1.8M 31k 56.94
Micron Technology (MU) 0.0 $2.0M 39k 52.44
Estee Lauder Companies (EL) 0.0 $1.5M 10k 142.73
salesforce (CRM) 0.0 $2.0M 15k 136.38
Entergy Corporation (ETR) 0.0 $1.6M 20k 80.78
DTE Energy Company (DTE) 0.0 $1.5M 15k 103.66
MetLife (MET) 0.0 $1.8M 42k 43.60
Extra Space Storage (EXR) 0.0 $2.2M 22k 99.83
HCP 0.0 $2.2M 84k 25.82
Kimco Realty Corporation (KIM) 0.0 $2.1M 123k 16.99
General Motors Company (GM) 0.0 $2.3M 59k 39.40
Aon 0.0 $1.5M 11k 137.17
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 18k 85.18
Twenty-first Century Fox 0.0 $2.2M 45k 49.68
Twitter 0.0 $1.6M 36k 43.67
Navient Corporation equity (NAVI) 0.0 $1.6M 120k 13.03
Welltower Inc Com reit (WELL) 0.0 $1.5M 24k 62.67
Snap Inc cl a (SNAP) 0.0 $1.5M 112k 13.09
Loews Corporation (L) 0.0 $752k 16k 48.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 79k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 16k 79.01
NRG Energy (NRG) 0.0 $845k 28k 30.69
Corning Incorporated (GLW) 0.0 $672k 24k 27.50
Fidelity National Information Services (FIS) 0.0 $1.2M 12k 106.05
Principal Financial (PFG) 0.0 $645k 12k 52.97
Lincoln National Corporation (LNC) 0.0 $796k 13k 62.26
People's United Financial 0.0 $1.1M 62k 18.10
Nasdaq Omx (NDAQ) 0.0 $1.0M 11k 91.26
Devon Energy Corporation (DVN) 0.0 $1.4M 31k 43.96
Range Resources (RRC) 0.0 $806k 48k 16.74
Republic Services (RSG) 0.0 $798k 12k 68.40
Waste Management (WM) 0.0 $1.0M 13k 81.37
Tractor Supply Company (TSCO) 0.0 $1.1M 14k 76.51
Via 0.0 $1.1M 36k 30.16
Baxter International (BAX) 0.0 $1.3M 17k 73.86
AES Corporation (AES) 0.0 $1.2M 91k 13.41
Ameren Corporation (AEE) 0.0 $1.4M 23k 60.83
General Electric Company 0.0 $611k 45k 13.62
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 55.35
United Parcel Service (UPS) 0.0 $1.1M 10k 106.27
Apache Corporation 0.0 $852k 18k 46.77
Franklin Resources (BEN) 0.0 $813k 25k 32.04
Host Hotels & Resorts (HST) 0.0 $811k 39k 21.06
Mattel (MAT) 0.0 $910k 55k 16.42
NetApp (NTAP) 0.0 $1.0M 13k 78.54
Newmont Mining Corporation (NEM) 0.0 $988k 26k 37.70
Noble Energy 0.0 $1.3M 38k 35.28
SYSCO Corporation (SYY) 0.0 $883k 13k 68.30
Brown-Forman Corporation (BF.B) 0.0 $528k 11k 49.00
AFLAC Incorporated (AFL) 0.0 $979k 23k 43.03
Best Buy (BBY) 0.0 $785k 11k 74.59
Boston Scientific Corporation (BSX) 0.0 $1.0M 32k 32.69
Nordstrom (JWN) 0.0 $758k 15k 51.80
Comerica Incorporated (CMA) 0.0 $1.2M 13k 90.96
Emerson Electric (EMR) 0.0 $1.3M 20k 69.15
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 15k 66.84
Foot Locker (FL) 0.0 $1.3M 24k 52.64
National-Oilwell Var 0.0 $1.3M 31k 43.39
CVS Caremark Corporation (CVS) 0.0 $1.3M 20k 64.35
Campbell Soup Company (CPB) 0.0 $1.2M 30k 40.55
CenturyLink 0.0 $1.1M 58k 18.63
Newfield Exploration 0.0 $883k 29k 30.24
NiSource (NI) 0.0 $917k 35k 26.27
eBay (EBAY) 0.0 $679k 19k 36.26
Fluor Corporation (FLR) 0.0 $526k 11k 48.74
Hess (HES) 0.0 $1.3M 20k 66.89
Schlumberger (SLB) 0.0 $1.1M 16k 67.01
Gap (GPS) 0.0 $1.1M 33k 32.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $869k 13k 66.97
Williams Companies (WMB) 0.0 $797k 29k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $922k 53k 17.25
Gilead Sciences (GILD) 0.0 $1.2M 17k 70.86
PG&E Corporation (PCG) 0.0 $1.3M 30k 42.55
TJX Companies (TJX) 0.0 $1.4M 15k 95.18
Starbucks Corporation (SBUX) 0.0 $557k 11k 48.85
Kellogg Company (K) 0.0 $813k 12k 69.83
Fiserv (FI) 0.0 $1.2M 16k 74.06
Sempra Energy (SRE) 0.0 $1.4M 12k 116.10
Applied Materials (AMAT) 0.0 $1.2M 26k 46.18
Delta Air Lines (DAL) 0.0 $523k 11k 49.53
Activision Blizzard 0.0 $1.3M 17k 76.34
CF Industries Holdings (CF) 0.0 $1.2M 28k 44.40
Edison International (EIX) 0.0 $986k 16k 63.29
Key (KEY) 0.0 $1.1M 54k 19.54
Seagate Technology Com Stk 0.0 $1.4M 25k 56.48
Zions Bancorporation (ZION) 0.0 $958k 18k 52.70
CenterPoint Energy (CNP) 0.0 $1.4M 51k 27.71
Alliant Energy Corporation (LNT) 0.0 $776k 18k 42.33
Southwest Airlines (LUV) 0.0 $606k 12k 50.89
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.37
SCANA Corporation 0.0 $1.0M 27k 38.52
Celgene Corporation 0.0 $915k 12k 79.44
Nektar Therapeutics (NKTR) 0.0 $608k 13k 48.80
Church & Dwight (CHD) 0.0 $1.1M 20k 53.17
Duke Realty Corporation 0.0 $798k 28k 29.04
Realty Income (O) 0.0 $1.4M 26k 53.77
Macerich Company (MAC) 0.0 $786k 14k 56.81
American International (AIG) 0.0 $614k 12k 53.04
American Water Works (AWK) 0.0 $898k 11k 85.37
Oneok (OKE) 0.0 $1.2M 17k 69.80
Regency Centers Corporation (REG) 0.0 $987k 16k 62.06
Vanguard Value ETF (VTV) 0.0 $1.3M 13k 103.84
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $701k 22k 31.28
Kinder Morgan (KMI) 0.0 $608k 34k 17.66
Mosaic (MOS) 0.0 $827k 30k 28.04
Marathon Petroleum Corp (MPC) 0.0 $1.2M 17k 70.14
Michael Kors Holdings 0.0 $734k 11k 66.58
Mondelez Int (MDLZ) 0.0 $703k 17k 40.98
L Brands 0.0 $1.2M 33k 36.87
Fox News 0.0 $834k 17k 49.28
Coty Inc Cl A (COTY) 0.0 $918k 65k 14.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $535k 14k 37.35
Intercontinental Exchange (ICE) 0.0 $1.1M 16k 73.57
Citizens Financial (CFG) 0.0 $1.2M 30k 38.89
Crown Castle Intl (CCI) 0.0 $1.3M 12k 107.85
Iron Mountain (IRM) 0.0 $605k 17k 34.99
Eversource Energy (ES) 0.0 $1.0M 18k 58.59
Wec Energy Group (WEC) 0.0 $1.3M 20k 64.67
Hp (HPQ) 0.0 $854k 38k 22.69
Chubb (CB) 0.0 $1.4M 11k 127.05
Under Armour Inc Cl C (UA) 0.0 $487k 23k 21.07
Twilio Inc cl a (TWLO) 0.0 $1.1M 19k 56.03
Xl 0.0 $1.3M 23k 55.97
Ggp 0.0 $940k 46k 20.43
Baker Hughes A Ge Company (BKR) 0.0 $696k 21k 33.01
Tapestry (TPR) 0.0 $529k 11k 46.75
Transocean (RIG) 0.0 $283k 21k 13.45
Kroger (KR) 0.0 $455k 16k 28.44
Weyerhaeuser Company (WY) 0.0 $447k 12k 36.43
Chesapeake Energy Corporation 0.0 $404k 77k 5.24
Advanced Micro Devices (AMD) 0.0 $231k 15k 15.01
Udr (UDR) 0.0 $403k 11k 37.52
Sch Fnd Intl Lg Etf (FNDF) 0.0 $474k 16k 29.54
On Deck Capital 0.0 $77k 11k 6.99
Hewlett Packard Enterprise (HPE) 0.0 $449k 31k 14.62
Envision Healthcare 0.0 $458k 10k 44.02
Jefferies Finl Group (JEF) 0.0 $311k 14k 22.75