Wealthfront as of Dec. 31, 2016
Portfolio Holdings for Wealthfront
Wealthfront holds 156 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.2 | $586M | 5.1M | 115.32 | |
| Vanguard Emerging Markets ETF (VWO) | 12.7 | $565M | 16M | 35.78 | |
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $524M | 14M | 36.54 | |
| Schwab International Equity ETF (SCHF) | 8.3 | $366M | 13M | 27.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.1 | $271M | 2.5M | 108.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $265M | 3.1M | 85.18 | |
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $235M | 4.3M | 54.18 | |
| Ishares Inc core msci emkt (IEMG) | 5.1 | $227M | 5.3M | 42.45 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.8 | $215M | 4.5M | 47.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $135M | 3.1M | 43.57 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $134M | 1.6M | 82.53 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $125M | 1.7M | 75.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $115M | 977k | 117.18 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $86M | 899k | 95.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $68M | 614k | 110.22 | |
| Vanguard Energy ETF (VDE) | 1.5 | $68M | 649k | 104.68 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $56M | 437k | 128.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $28M | 139k | 205.31 | |
| Facebook Inc cl a (META) | 0.6 | $27M | 232k | 115.05 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $21M | 206k | 102.37 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $15M | 266k | 54.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $14M | 230k | 62.14 | |
| Apple (AAPL) | 0.3 | $12M | 101k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 118k | 90.26 | |
| At&t (T) | 0.2 | $8.9M | 210k | 42.53 | |
| General Electric Company | 0.2 | $8.4M | 264k | 31.60 | |
| Amazon (AMZN) | 0.2 | $8.6M | 12k | 749.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.4M | 86k | 86.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $7.7M | 157k | 49.16 | |
| Bank of America Corporation (BAC) | 0.2 | $7.1M | 319k | 22.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | 59k | 115.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.3M | 39k | 162.99 | |
| Chevron Corporation (CVX) | 0.1 | $6.1M | 52k | 117.71 | |
| UnitedHealth (UNH) | 0.1 | $5.6M | 35k | 160.03 | |
| 0.1 | $5.6M | 346k | 16.30 | ||
| Verizon Communications (VZ) | 0.1 | $5.2M | 97k | 53.38 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 62k | 84.09 | |
| Citigroup (C) | 0.1 | $5.4M | 92k | 59.43 | |
| Altria (MO) | 0.1 | $4.8M | 71k | 67.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.6M | 67k | 69.05 | |
| Home Depot (HD) | 0.1 | $3.9M | 29k | 134.06 | |
| Pepsi (PEP) | 0.1 | $3.3M | 32k | 104.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.7M | 91k | 41.05 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 27k | 121.74 | |
| Pfizer (PFE) | 0.1 | $3.2M | 98k | 32.48 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 28k | 104.20 | |
| 3M Company (MMM) | 0.1 | $2.9M | 16k | 178.54 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 89k | 36.27 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 49k | 58.88 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 35k | 91.48 | |
| Schlumberger (SLB) | 0.1 | $3.0M | 36k | 83.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 40k | 72.96 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 48k | 65.20 | |
| Celgene Corporation | 0.1 | $3.1M | 27k | 115.73 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 50k | 62.63 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 84k | 30.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 55.12 | |
| Honeywell International (HON) | 0.1 | $2.7M | 24k | 115.85 | |
| Visa (V) | 0.1 | $2.8M | 36k | 78.03 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 73k | 38.45 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 22k | 103.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 33k | 69.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 36k | 58.43 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 19k | 114.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 20k | 106.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 21k | 103.68 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 56k | 42.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 37k | 55.53 | |
| Accenture (ACN) | 0.1 | $2.1M | 18k | 117.12 | |
| MetLife (MET) | 0.1 | $2.4M | 45k | 53.89 | |
| Time Warner | 0.0 | $1.9M | 20k | 96.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 34k | 47.39 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 41k | 41.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 12k | 160.10 | |
| Boeing Company (BA) | 0.0 | $1.7M | 11k | 155.65 | |
| Dow Chemical Company | 0.0 | $1.6M | 28k | 57.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 24k | 73.41 | |
| Raytheon Company | 0.0 | $1.9M | 13k | 142.02 | |
| Amgen (AMGN) | 0.0 | $1.7M | 12k | 146.24 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 10k | 166.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.8M | 22k | 80.81 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.7M | 59k | 28.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 29k | 39.46 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 29k | 51.37 | |
| American Express Company (AXP) | 0.0 | $1.3M | 18k | 74.09 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 15k | 92.76 | |
| Reynolds American | 0.0 | $1.4M | 26k | 56.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 20k | 65.43 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 24k | 50.15 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 23k | 54.08 | |
| Nike (NKE) | 0.0 | $1.2M | 24k | 50.83 | |
| United Technologies Corporation | 0.0 | $1.3M | 12k | 109.58 | |
| Southern Company (SO) | 0.0 | $1.1M | 23k | 49.20 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 59k | 20.70 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 17k | 82.74 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 31k | 39.46 | |
| Abbott Laboratories (ABT) | 0.0 | $926k | 24k | 38.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $861k | 12k | 73.53 | |
| Spectra Energy | 0.0 | $732k | 18k | 41.07 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 10k | 102.78 | |
| Emerson Electric (EMR) | 0.0 | $811k | 15k | 55.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $834k | 11k | 78.89 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 14k | 74.11 | |
| Anadarko Petroleum Corporation | 0.0 | $853k | 12k | 69.70 | |
| BB&T Corporation | 0.0 | $783k | 17k | 47.04 | |
| Capital One Financial (COF) | 0.0 | $1000k | 12k | 87.24 | |
| General Mills (GIS) | 0.0 | $673k | 11k | 61.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $700k | 10k | 67.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $829k | 12k | 71.23 | |
| Target Corporation (TGT) | 0.0 | $803k | 11k | 72.24 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 29k | 35.47 | |
| TJX Companies (TJX) | 0.0 | $877k | 12k | 75.12 | |
| Lowe's Companies (LOW) | 0.0 | $810k | 11k | 71.15 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 10k | 104.05 | |
| Applied Materials (AMAT) | 0.0 | $941k | 29k | 32.27 | |
| American International (AIG) | 0.0 | $1.1M | 17k | 65.31 | |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 0.0 | $1.1M | 76k | 13.90 | |
| General Motors Company (GM) | 0.0 | $1.1M | 31k | 34.84 | |
| Duke Energy (DUK) | 0.0 | $800k | 10k | 77.66 | |
| Mondelez Int (MDLZ) | 0.0 | $795k | 18k | 44.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $719k | 13k | 53.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $754k | 13k | 56.41 | |
| Medtronic (MDT) | 0.0 | $797k | 11k | 71.22 | |
| Kraft Heinz (KHC) | 0.0 | $967k | 11k | 87.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $880k | 38k | 23.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $250k | 19k | 13.20 | |
| Corning Incorporated (GLW) | 0.0 | $577k | 24k | 24.29 | |
| Progressive Corporation (PGR) | 0.0 | $516k | 15k | 35.50 | |
| Western Union Company (WU) | 0.0 | $241k | 11k | 21.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $610k | 11k | 54.87 | |
| CSX Corporation (CSX) | 0.0 | $605k | 17k | 35.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $525k | 12k | 45.70 | |
| Baxter International (BAX) | 0.0 | $495k | 11k | 44.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $294k | 16k | 18.82 | |
| SYSCO Corporation (SYY) | 0.0 | $649k | 12k | 55.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $513k | 24k | 21.62 | |
| Regions Financial Corporation (RF) | 0.0 | $427k | 30k | 14.35 | |
| Kroger (KR) | 0.0 | $630k | 18k | 34.53 | |
| eBay (EBAY) | 0.0 | $383k | 13k | 29.67 | |
| Ford Motor Company (F) | 0.0 | $434k | 36k | 12.13 | |
| Williams Companies (WMB) | 0.0 | $555k | 18k | 31.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $403k | 31k | 13.20 | |
| Fifth Third Ban (FITB) | 0.0 | $465k | 17k | 26.94 | |
| Xcel Energy (XEL) | 0.0 | $419k | 10k | 40.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $259k | 15k | 17.31 | |
| Delta Air Lines (DAL) | 0.0 | $544k | 11k | 49.16 | |
| Yahoo! | 0.0 | $577k | 15k | 38.70 | |
| Micron Technology (MU) | 0.0 | $564k | 26k | 21.90 | |
| Key (KEY) | 0.0 | $394k | 22k | 18.25 | |
| Southwest Airlines (LUV) | 0.0 | $617k | 12k | 49.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $618k | 12k | 50.36 | |
| Twenty-first Century Fox | 0.0 | $500k | 18k | 28.06 | |
| American Airls (AAL) | 0.0 | $572k | 12k | 46.67 | |
| Citizens Financial (CFG) | 0.0 | $361k | 10k | 35.63 | |
| Synchrony Financial (SYF) | 0.0 | $432k | 12k | 36.25 | |
| Hp (HPQ) | 0.0 | $360k | 24k | 14.83 |
