Wealthfront

WEALTHFRONT Corp as of Sept. 30, 2018

Portfolio Holdings for WEALTHFRONT Corp

WEALTHFRONT Corp holds 277 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.5 $1.4B 9.2M 149.65
Vanguard Europe Pacific ETF (VEA) 12.4 $1.3B 29M 43.27
Vanguard Emerging Markets ETF (VWO) 9.5 $971M 24M 41.00
Schwab International Equity ETF (SCHF) 9.2 $942M 28M 33.53
Ishares Inc core msci emkt (IEMG) 7.3 $742M 14M 51.78
Vanguard Dividend Appreciation ETF (VIG) 6.4 $651M 5.9M 110.70
Schwab U S Broad Market ETF (SCHB) 6.0 $617M 8.8M 70.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 5.7 $585M 12M 50.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.6 $363M 7.6M 47.48
Vanguard REIT ETF (VNQ) 3.1 $317M 3.9M 80.68
Vanguard Extended Market ETF (VXF) 3.0 $307M 2.5M 122.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $270M 2.3M 114.93
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $264M 5.0M 53.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $172M 1.6M 107.81
Energy Select Sector SPDR (XLE) 1.4 $137M 1.8M 75.74
Vanguard Small-Cap ETF (VB) 1.1 $113M 695k 162.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $90M 830k 107.94
Vanguard Energy ETF (VDE) 0.7 $75M 713k 105.11
Vanguard S&p 500 Etf idx (VOO) 0.6 $60M 224k 267.05
Apple (AAPL) 0.5 $51M 225k 225.74
Vanguard Large-Cap ETF (VV) 0.4 $42M 317k 133.51
Microsoft Corporation (MSFT) 0.4 $42M 365k 114.37
Amazon (AMZN) 0.4 $37M 18k 2003.00
Facebook Inc cl a (META) 0.3 $26M 159k 164.46
Schwab Strategic Tr 0 (SCHP) 0.2 $19M 348k 53.96
Vanguard Total Bond Market ETF (BND) 0.2 $17M 216k 78.70
Alphabet Inc Class C cs (GOOG) 0.1 $15M 12k 1193.44
JPMorgan Chase & Co. (JPM) 0.1 $15M 130k 112.84
Berkshire Hathaway (BRK.B) 0.1 $14M 67k 214.11
UnitedHealth (UNH) 0.1 $14M 51k 266.04
Bank of America Corporation (BAC) 0.1 $12M 422k 29.46
Johnson & Johnson (JNJ) 0.1 $12M 85k 138.17
Visa (V) 0.1 $12M 77k 150.10
MasterCard Incorporated (MA) 0.1 $9.8M 44k 222.62
Home Depot (HD) 0.1 $10M 48k 207.16
Boeing Company (BA) 0.1 $9.8M 26k 371.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $11M 131k 80.48
Pfizer (PFE) 0.1 $8.7M 197k 44.07
Cisco Systems (CSCO) 0.1 $8.8M 182k 48.65
Merck & Co (MRK) 0.1 $9.1M 128k 70.94
Exxon Mobil Corporation (XOM) 0.1 $8.6M 101k 85.02
Chevron Corporation (CVX) 0.1 $8.3M 68k 122.28
Verizon Communications (VZ) 0.1 $7.7M 144k 53.39
Citigroup (C) 0.1 $8.2M 115k 71.74
Schwab Strategic Tr us reit etf (SCHH) 0.1 $8.4M 202k 41.73
NVIDIA Corporation (NVDA) 0.1 $6.8M 24k 281.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $7.6M 157k 48.37
Comcast Corporation (CMCSA) 0.1 $5.8M 165k 35.41
At&t (T) 0.1 $6.0M 178k 33.58
Wells Fargo & Company (WFC) 0.1 $5.9M 112k 52.56
Intel Corporation (INTC) 0.1 $6.3M 134k 47.29
ConocoPhillips (COP) 0.1 $5.9M 77k 77.40
Procter & Gamble Company (PG) 0.1 $5.8M 70k 83.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.0M 72k 83.52
Costco Wholesale Corporation (COST) 0.1 $5.3M 23k 234.88
McDonald's Corporation (MCD) 0.1 $5.3M 32k 167.28
Abbott Laboratories (ABT) 0.1 $4.7M 64k 73.36
Walt Disney Company (DIS) 0.1 $4.9M 42k 116.94
Union Pacific Corporation (UNP) 0.1 $4.7M 29k 162.83
Altria (MO) 0.1 $4.8M 79k 60.31
Amgen (AMGN) 0.1 $4.6M 22k 207.30
Pepsi (PEP) 0.1 $5.2M 47k 111.79
Texas Instruments Incorporated (TXN) 0.1 $5.0M 47k 107.30
Netflix (NFLX) 0.1 $5.5M 15k 374.12
Abbvie (ABBV) 0.1 $5.3M 56k 94.58
Invesco Emerging Markets S etf (PCY) 0.1 $4.8M 177k 26.98
American Express Company (AXP) 0.0 $3.7M 35k 106.50
Coca-Cola Company (KO) 0.0 $4.0M 88k 46.19
Wal-Mart Stores (WMT) 0.0 $4.3M 46k 93.92
Eli Lilly & Co. (LLY) 0.0 $4.0M 37k 107.30
Spdr S&p 500 Etf (SPY) 0.0 $3.6M 12k 290.75
3M Company (MMM) 0.0 $3.7M 18k 210.70
Honeywell International (HON) 0.0 $4.2M 25k 166.41
Nike (NKE) 0.0 $4.3M 51k 84.72
Qualcomm (QCOM) 0.0 $3.8M 53k 72.03
Accenture (ACN) 0.0 $4.1M 24k 170.20
Oracle Corporation (ORCL) 0.0 $3.8M 74k 51.56
Simon Property (SPG) 0.0 $4.1M 23k 176.73
Duke Energy (DUK) 0.0 $3.9M 49k 80.02
Paypal Holdings (PYPL) 0.0 $4.2M 48k 87.83
Dowdupont 0.0 $4.5M 70k 64.31
Goldman Sachs (GS) 0.0 $2.7M 12k 224.25
U.S. Bancorp (USB) 0.0 $3.0M 58k 52.81
Caterpillar (CAT) 0.0 $3.4M 22k 152.47
Kohl's Corporation (KSS) 0.0 $3.4M 45k 74.55
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 13k 269.94
Morgan Stanley (MS) 0.0 $3.5M 76k 46.57
Raytheon Company 0.0 $2.9M 14k 206.64
International Business Machines (IBM) 0.0 $2.8M 19k 151.22
Macy's (M) 0.0 $3.5M 102k 34.73
Nextera Energy (NEE) 0.0 $3.5M 21k 167.61
Target Corporation (TGT) 0.0 $3.4M 38k 88.21
United Technologies Corporation 0.0 $2.6M 19k 139.80
Exelon Corporation (EXC) 0.0 $2.6M 58k 43.65
PPL Corporation (PPL) 0.0 $2.9M 98k 29.26
Medtronic (MDT) 0.0 $3.3M 34k 98.38
CMS Energy Corporation (CMS) 0.0 $2.0M 41k 49.01
Cme (CME) 0.0 $2.2M 13k 170.20
Progressive Corporation (PGR) 0.0 $1.9M 27k 71.05
Charles Schwab Corporation (SCHW) 0.0 $1.7M 35k 49.15
PNC Financial Services (PNC) 0.0 $2.3M 17k 136.17
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 41k 50.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 30k 66.78
CSX Corporation (CSX) 0.0 $2.0M 27k 74.06
AES Corporation (AES) 0.0 $1.6M 113k 14.00
Consolidated Edison (ED) 0.0 $1.9M 24k 76.20
Dominion Resources (D) 0.0 $2.3M 33k 70.29
FirstEnergy (FE) 0.0 $2.4M 63k 37.16
Bristol Myers Squibb (BMY) 0.0 $1.8M 29k 62.08
Franklin Resources (BEN) 0.0 $1.6M 54k 30.41
Automatic Data Processing (ADP) 0.0 $2.2M 15k 150.65
Regions Financial Corporation (RF) 0.0 $2.3M 127k 18.35
Emerson Electric (EMR) 0.0 $1.6M 21k 76.57
National-Oilwell Var 0.0 $1.7M 39k 43.09
Unum (UNM) 0.0 $1.6M 40k 39.08
Valero Energy Corporation (VLO) 0.0 $1.6M 14k 113.74
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 78.71
Helmerich & Payne (HP) 0.0 $2.5M 36k 68.76
Allstate Corporation (ALL) 0.0 $1.8M 18k 98.68
Anadarko Petroleum Corporation 0.0 $2.1M 31k 67.40
BB&T Corporation 0.0 $1.8M 37k 48.55
Capital One Financial (COF) 0.0 $2.1M 23k 94.94
Colgate-Palmolive Company (CL) 0.0 $2.1M 31k 66.94
Hess (HES) 0.0 $1.7M 23k 71.59
Marsh & McLennan Companies (MMC) 0.0 $1.6M 19k 82.73
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 30k 82.16
Philip Morris International (PM) 0.0 $2.1M 26k 81.52
American Electric Power Company (AEP) 0.0 $1.9M 27k 70.89
Danaher Corporation (DHR) 0.0 $2.4M 22k 108.64
TJX Companies (TJX) 0.0 $1.7M 15k 112.05
Southern Company (SO) 0.0 $1.8M 42k 43.61
EOG Resources (EOG) 0.0 $1.9M 15k 127.59
Lowe's Companies (LOW) 0.0 $2.2M 19k 114.83
Clorox Company (CLX) 0.0 $1.6M 11k 150.37
Prudential Financial (PRU) 0.0 $2.2M 21k 101.32
Sempra Energy (SRE) 0.0 $1.5M 14k 113.75
Xcel Energy (XEL) 0.0 $1.9M 40k 47.21
Marathon Oil Corporation (MRO) 0.0 $2.3M 99k 23.28
Ventas (VTR) 0.0 $1.7M 31k 54.37
Micron Technology (MU) 0.0 $1.6M 35k 45.23
salesforce (CRM) 0.0 $2.4M 15k 159.03
Entergy Corporation (ETR) 0.0 $1.6M 20k 81.12
DTE Energy Company (DTE) 0.0 $1.7M 16k 109.16
MetLife (MET) 0.0 $1.9M 40k 46.72
SCANA Corporation 0.0 $1.6M 41k 38.89
Extra Space Storage (EXR) 0.0 $1.5M 18k 86.63
HCP 0.0 $2.2M 85k 26.32
Kimco Realty Corporation (KIM) 0.0 $1.9M 112k 16.74
General Motors Company (GM) 0.0 $1.7M 51k 33.68
American Tower Reit (AMT) 0.0 $1.8M 12k 145.33
Twenty-first Century Fox 0.0 $2.3M 51k 46.34
Crown Castle Intl (CCI) 0.0 $1.7M 15k 111.30
Welltower Inc Com reit (WELL) 0.0 $1.7M 26k 64.33
Square Inc cl a (SQ) 0.0 $2.2M 22k 99.01
Chubb (CB) 0.0 $2.3M 17k 133.64
E TRADE Financial Corporation 0.0 $770k 15k 52.37
Loews Corporation (L) 0.0 $727k 15k 50.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 95k 14.92
Cognizant Technology Solutions (CTSH) 0.0 $791k 10k 77.11
NRG Energy (NRG) 0.0 $933k 25k 37.39
Corning Incorporated (GLW) 0.0 $892k 25k 35.32
State Street Corporation (STT) 0.0 $1.2M 14k 83.77
Fidelity National Information Services (FIS) 0.0 $1.2M 11k 109.08
Principal Financial (PFG) 0.0 $1.2M 20k 58.57
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 67.69
Discover Financial Services (DFS) 0.0 $1.0M 14k 76.44
People's United Financial 0.0 $1.1M 64k 17.12
Devon Energy Corporation (DVN) 0.0 $1.1M 28k 39.95
Range Resources (RRC) 0.0 $572k 34k 16.99
Republic Services (RSG) 0.0 $827k 11k 72.63
Waste Management (WM) 0.0 $1.2M 13k 90.34
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 90.89
Via 0.0 $863k 26k 33.74
Baxter International (BAX) 0.0 $1.4M 18k 77.08
Ameren Corporation (AEE) 0.0 $1.5M 24k 63.21
General Electric Company 0.0 $1.3M 116k 11.29
United Parcel Service (UPS) 0.0 $1.2M 10k 116.78
Apache Corporation 0.0 $884k 19k 47.65
Host Hotels & Resorts (HST) 0.0 $805k 38k 21.10
Mattel (MAT) 0.0 $855k 55k 15.70
NetApp (NTAP) 0.0 $1.1M 13k 85.88
Noble Energy 0.0 $897k 29k 31.19
SYSCO Corporation (SYY) 0.0 $926k 13k 73.24
AFLAC Incorporated (AFL) 0.0 $1.5M 31k 47.08
Best Buy (BBY) 0.0 $812k 10k 79.39
Boston Scientific Corporation (BSX) 0.0 $1.3M 33k 38.49
Nordstrom (JWN) 0.0 $913k 15k 59.84
Ross Stores (ROST) 0.0 $1.1M 11k 99.13
Comerica Incorporated (CMA) 0.0 $1.1M 13k 90.17
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 76.79
Foot Locker (FL) 0.0 $1.2M 24k 51.00
Campbell Soup Company (CPB) 0.0 $1.2M 34k 36.63
CenturyLink 0.0 $1.3M 60k 21.19
Newfield Exploration 0.0 $849k 30k 28.81
Goodyear Tire & Rubber Company (GT) 0.0 $712k 30k 23.40
NiSource (NI) 0.0 $935k 38k 24.91
Fluor Corporation (FLR) 0.0 $617k 11k 58.11
General Mills (GIS) 0.0 $607k 14k 42.95
Halliburton Company (HAL) 0.0 $614k 15k 40.52
Gap (GPS) 0.0 $882k 31k 28.86
Torchmark Corporation 0.0 $873k 10k 86.66
Ford Motor Company (F) 0.0 $1.0M 109k 9.25
Williams Companies (WMB) 0.0 $909k 33k 27.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $545k 39k 13.91
Gilead Sciences (GILD) 0.0 $1.4M 18k 77.20
PG&E Corporation (PCG) 0.0 $1.1M 24k 45.99
Starbucks Corporation (SBUX) 0.0 $1.2M 22k 56.83
Fifth Third Ban (FITB) 0.0 $1.4M 50k 27.92
Kellogg Company (K) 0.0 $987k 14k 70.00
Fiserv (FI) 0.0 $1.4M 17k 82.41
Public Service Enterprise (PEG) 0.0 $1.5M 28k 52.78
Applied Materials (AMAT) 0.0 $843k 22k 38.67
Delta Air Lines (DAL) 0.0 $585k 10k 57.82
Advanced Micro Devices (AMD) 0.0 $514k 17k 30.88
Activision Blizzard 0.0 $1.3M 15k 83.21
Invesco (IVZ) 0.0 $687k 30k 22.87
CF Industries Holdings (CF) 0.0 $1.5M 27k 54.42
Edison International (EIX) 0.0 $1.1M 17k 67.67
Key (KEY) 0.0 $1.1M 55k 19.88
Seagate Technology Com Stk 0.0 $1.3M 27k 47.37
Zions Bancorporation (ZION) 0.0 $887k 18k 50.16
CenterPoint Energy (CNP) 0.0 $1.5M 55k 27.65
Alliant Energy Corporation (LNT) 0.0 $842k 20k 42.56
Southwest Airlines (LUV) 0.0 $777k 12k 62.41
Raymond James Financial (RJF) 0.0 $1.1M 12k 92.09
Celgene Corporation 0.0 $1.4M 15k 89.47
Nektar Therapeutics (NKTR) 0.0 $703k 12k 60.96
Church & Dwight (CHD) 0.0 $1.2M 20k 59.36
Duke Realty Corporation 0.0 $794k 28k 28.38
Realty Income (O) 0.0 $1.5M 26k 56.89
Macerich Company (MAC) 0.0 $769k 14k 55.32
American International (AIG) 0.0 $651k 12k 53.21
American Water Works (AWK) 0.0 $1.0M 12k 88.00
Oneok (OKE) 0.0 $1.1M 17k 67.78
Pinnacle West Capital Corporation (PNW) 0.0 $811k 10k 79.15
Regency Centers Corporation (REG) 0.0 $964k 15k 64.68
Udr (UDR) 0.0 $775k 19k 40.44
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $699k 22k 31.19
Kinder Morgan (KMI) 0.0 $775k 44k 17.72
Mosaic (MOS) 0.0 $964k 30k 32.47
Prologis (PLD) 0.0 $720k 11k 67.78
Marathon Petroleum Corp (MPC) 0.0 $1.4M 17k 79.95
Michael Kors Holdings 0.0 $710k 10k 68.55
Mondelez Int (MDLZ) 0.0 $861k 20k 42.95
L Brands 0.0 $1.3M 44k 30.30
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 16k 91.58
Fox News 0.0 $1.1M 23k 45.82
Coty Inc Cl A (COTY) 0.0 $1.1M 86k 12.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $526k 13k 39.67
Intercontinental Exchange (ICE) 0.0 $1.1M 15k 74.90
Twitter 0.0 $1.2M 42k 28.47
Citizens Financial (CFG) 0.0 $1.1M 29k 38.58
Synchrony Financial (SYF) 0.0 $798k 26k 31.08
Walgreen Boots Alliance (WBA) 0.0 $734k 10k 72.86
Iron Mountain (IRM) 0.0 $596k 17k 34.50
Eversource Energy (ES) 0.0 $1.1M 18k 61.43
Monster Beverage Corp (MNST) 0.0 $595k 10k 58.33
Wec Energy Group (WEC) 0.0 $1.3M 20k 66.76
Nielsen Hldgs Plc Shs Eur 0.0 $976k 35k 27.67
Hp (HPQ) 0.0 $987k 38k 25.76
Technipfmc (FTI) 0.0 $623k 20k 31.24
Snap Inc cl a (SNAP) 0.0 $808k 95k 8.48
Baker Hughes A Ge Company (BKR) 0.0 $686k 20k 33.82
Tapestry (TPR) 0.0 $537k 11k 50.30
H&R Block (HRB) 0.0 $397k 15k 25.78
Transocean (RIG) 0.0 $302k 22k 13.97
Apartment Investment and Management 0.0 $498k 11k 44.13
Kroger (KR) 0.0 $492k 17k 29.11
eBay (EBAY) 0.0 $504k 15k 33.04
Chesapeake Energy Corporation 0.0 $345k 77k 4.48
Sch Fnd Intl Lg Etf (FNDF) 0.0 $455k 15k 29.94
Navient Corporation equity (NAVI) 0.0 $500k 37k 13.48
On Deck Capital 0.0 $83k 11k 7.55
Hewlett Packard Enterprise (HPE) 0.0 $490k 30k 16.32
Arconic 0.0 $466k 21k 22.02
Envision Healthcare 0.0 $464k 10k 45.72
Jefferies Finl Group (JEF) 0.0 $505k 23k 21.95