Wealthfront

Wealthfront as of March 31, 2017

Portfolio Holdings for Wealthfront

Wealthfront holds 169 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 13.6 $745M 19M 39.72
Vanguard Europe Pacific ETF (VEA) 13.3 $730M 19M 39.30
Vanguard Total Stock Market ETF (VTI) 12.9 $710M 5.9M 121.32
Schwab International Equity ETF (SCHF) 7.1 $390M 13M 29.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.7 $368M 3.4M 108.95
Vanguard Dividend Appreciation ETF (VIG) 6.1 $338M 3.8M 89.94
Schwab U S Broad Market ETF (SCHB) 5.4 $296M 5.2M 57.06
Ishares Inc core msci emkt (IEMG) 4.8 $264M 5.5M 47.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.0 $220M 4.6M 47.92
Vanguard REIT ETF (VNQ) 3.0 $163M 2.0M 82.59
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $152M 3.4M 44.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $139M 1.2M 117.91
Energy Select Sector SPDR (XLE) 2.3 $128M 1.8M 69.90
Vanguard Extended Market ETF (VXF) 2.0 $110M 1.1M 99.89
Vanguard Energy ETF (VDE) 1.6 $88M 911k 96.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $84M 736k 113.70
Vanguard Small-Cap ETF (VB) 1.2 $66M 494k 133.28
Facebook Inc cl a (META) 0.7 $41M 286k 142.05
Vanguard S&p 500 Etf idx (VOO) 0.6 $33M 154k 216.35
Apple (AAPL) 0.5 $27M 189k 143.66
Vanguard Large-Cap ETF (VV) 0.5 $25M 233k 108.09
Microsoft Corporation (MSFT) 0.3 $17M 264k 65.86
Schwab Strategic Tr 0 (SCHP) 0.3 $16M 293k 55.53
Amazon (AMZN) 0.2 $12M 14k 886.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $11M 222k 49.47
Exxon Mobil Corporation (XOM) 0.2 $9.5M 116k 82.01
Johnson & Johnson (JNJ) 0.2 $9.1M 73k 124.55
At&t (T) 0.2 $9.4M 226k 41.55
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 99k 87.84
Bank of America Corporation (BAC) 0.2 $8.6M 363k 23.59
Alphabet Inc Class C cs (GOOG) 0.2 $9.0M 11k 829.57
Berkshire Hathaway (BRK.B) 0.1 $7.5M 45k 166.69
General Electric Company 0.1 $7.8M 263k 29.80
Procter & Gamble Company (PG) 0.1 $6.8M 75k 89.86
Chevron Corporation (CVX) 0.1 $5.8M 54k 107.37
UnitedHealth (UNH) 0.1 $5.9M 36k 164.02
Citigroup (C) 0.1 $6.0M 101k 59.82
Comcast Corporation (CMCSA) 0.1 $5.6M 149k 37.59
Home Depot (HD) 0.1 $5.2M 36k 146.83
Altria (MO) 0.1 $5.6M 78k 71.41
Philip Morris International (PM) 0.1 $4.9M 43k 112.91
Schwab Strategic Tr us reit etf (SCHH) 0.1 $5.0M 122k 40.78
Twitter 0.1 $5.0M 333k 14.95
Square Inc cl a (SQ) 0.1 $5.0M 289k 17.28
Walt Disney Company (DIS) 0.1 $4.2M 37k 113.39
Cisco Systems (CSCO) 0.1 $4.4M 129k 33.80
Verizon Communications (VZ) 0.1 $4.5M 93k 48.75
Pepsi (PEP) 0.1 $4.2M 37k 111.87
Visa (V) 0.1 $4.5M 51k 88.87
McDonald's Corporation (MCD) 0.1 $4.0M 31k 129.62
Pfizer (PFE) 0.1 $3.8M 112k 34.21
3M Company (MMM) 0.1 $3.6M 19k 191.35
Merck & Co (MRK) 0.1 $3.8M 59k 63.54
Oracle Corporation (ORCL) 0.1 $3.9M 87k 44.61
Celgene Corporation 0.1 $4.1M 33k 124.44
Wells Fargo & Company (WFC) 0.1 $3.4M 60k 55.67
Intel Corporation (INTC) 0.1 $3.5M 97k 36.07
Amgen (AMGN) 0.1 $3.4M 21k 164.06
Honeywell International (HON) 0.1 $3.5M 28k 124.88
Texas Instruments Incorporated (TXN) 0.1 $3.5M 44k 80.57
Abbvie (ABBV) 0.1 $3.3M 51k 65.15
MasterCard Incorporated (MA) 0.1 $2.9M 26k 112.46
Costco Wholesale Corporation (COST) 0.1 $2.5M 15k 167.69
Wal-Mart Stores (WMT) 0.1 $2.6M 36k 72.09
Boeing Company (BA) 0.1 $2.5M 14k 176.83
Morgan Stanley (MS) 0.1 $2.5M 59k 42.84
Lockheed Martin Corporation (LMT) 0.1 $2.9M 11k 267.60
Schlumberger (SLB) 0.1 $2.7M 34k 78.09
MetLife (MET) 0.1 $2.5M 48k 52.83
Time Warner 0.0 $2.2M 23k 97.70
Coca-Cola Company (KO) 0.0 $2.3M 54k 42.43
Eli Lilly & Co. (LLY) 0.0 $2.1M 25k 84.09
NVIDIA Corporation (NVDA) 0.0 $2.2M 21k 108.91
Union Pacific Corporation (UNP) 0.0 $2.4M 23k 105.91
Dow Chemical Company 0.0 $2.1M 33k 63.54
E.I. du Pont de Nemours & Company 0.0 $2.2M 28k 80.34
Raytheon Company 0.0 $2.1M 14k 152.47
International Business Machines (IBM) 0.0 $2.2M 13k 174.10
Qualcomm (QCOM) 0.0 $2.4M 42k 57.35
Starbucks Corporation (SBUX) 0.0 $2.1M 36k 58.38
Accenture (ACN) 0.0 $2.0M 17k 119.85
PowerShares Emerging Markets Sovere 0.0 $2.2M 77k 29.06
U.S. Bancorp (USB) 0.0 $1.7M 32k 51.51
American Express Company (AXP) 0.0 $1.7M 22k 79.11
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 37k 47.23
Caterpillar (CAT) 0.0 $1.6M 18k 92.78
Abbott Laboratories (ABT) 0.0 $1.9M 42k 44.40
United Parcel Service (UPS) 0.0 $1.6M 15k 107.29
Reynolds American 0.0 $1.7M 27k 63.03
Colgate-Palmolive Company (CL) 0.0 $1.7M 23k 73.17
ConocoPhillips (COP) 0.0 $1.4M 29k 49.86
Nextera Energy (NEE) 0.0 $1.5M 12k 128.40
Nike (NKE) 0.0 $1.8M 33k 55.74
United Technologies Corporation 0.0 $1.7M 15k 112.19
Southern Company (SO) 0.0 $1.4M 28k 49.77
Lowe's Companies (LOW) 0.0 $1.4M 17k 82.22
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 81.06
Kinder Morgan (KMI) 0.0 $1.4M 65k 21.74
Arista Networks (ANET) 0.0 $1.7M 13k 132.30
Medtronic (MDT) 0.0 $1.7M 21k 80.57
Kraft Heinz (KHC) 0.0 $1.4M 15k 90.80
Paypal Holdings (PYPL) 0.0 $1.5M 36k 43.03
Charles Schwab Corporation (SCHW) 0.0 $1.3M 31k 40.82
CSX Corporation (CSX) 0.0 $889k 19k 46.57
Bristol Myers Squibb (BMY) 0.0 $1.3M 25k 54.36
Automatic Data Processing (ADP) 0.0 $1.2M 11k 102.42
Emerson Electric (EMR) 0.0 $1.1M 18k 59.86
CVS Caremark Corporation (CVS) 0.0 $897k 11k 78.48
Allstate Corporation (ALL) 0.0 $1.3M 16k 81.49
Capital One Financial (COF) 0.0 $1.1M 12k 86.70
Halliburton Company (HAL) 0.0 $1.2M 25k 49.22
Marsh & McLennan Companies (MMC) 0.0 $893k 12k 73.87
Danaher Corporation (DHR) 0.0 $1.1M 13k 85.51
Exelon Corporation (EXC) 0.0 $1.2M 34k 35.99
TJX Companies (TJX) 0.0 $1.1M 14k 79.06
Prudential Financial (PRU) 0.0 $1.2M 11k 106.65
Applied Materials (AMAT) 0.0 $1.3M 33k 38.91
American International (AIG) 0.0 $1.3M 22k 62.43
Vanguard Value ETF (VTV) 0.0 $1.4M 14k 95.35
General Motors Company (GM) 0.0 $1.2M 35k 35.36
Duke Energy (DUK) 0.0 $1.3M 15k 82.03
Mondelez Int (MDLZ) 0.0 $873k 20k 43.07
Intercontinental Exchange (ICE) 0.0 $831k 14k 59.85
Walgreen Boots Alliance (WBA) 0.0 $1.1M 14k 83.06
Hewlett Packard Enterprise (HPE) 0.0 $867k 37k 23.69
Corning Incorporated (GLW) 0.0 $677k 25k 26.99
Progressive Corporation (PGR) 0.0 $619k 16k 39.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $637k 12k 55.30
Devon Energy Corporation (DVN) 0.0 $476k 11k 41.72
Waste Management (WM) 0.0 $758k 10k 72.89
Baxter International (BAX) 0.0 $600k 12k 51.87
Archer Daniels Midland Company (ADM) 0.0 $468k 10k 46.01
Host Hotels & Resorts (HST) 0.0 $332k 18k 18.65
SYSCO Corporation (SYY) 0.0 $528k 10k 51.88
Boston Scientific Corporation (BSX) 0.0 $664k 27k 24.86
Regions Financial Corporation (RF) 0.0 $422k 29k 14.52
Anadarko Petroleum Corporation 0.0 $778k 13k 61.99
BB&T Corporation 0.0 $760k 17k 44.68
eBay (EBAY) 0.0 $584k 17k 33.60
Weyerhaeuser Company (WY) 0.0 $383k 11k 34.02
Ford Motor Company (F) 0.0 $562k 48k 11.64
Williams Companies (WMB) 0.0 $632k 21k 29.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $435k 33k 13.35
Gilead Sciences (GILD) 0.0 $690k 10k 67.94
Fifth Third Ban (FITB) 0.0 $441k 17k 25.38
ConAgra Foods (CAG) 0.0 $439k 11k 40.37
PPL Corporation (PPL) 0.0 $416k 11k 37.42
Public Service Enterprise (PEG) 0.0 $452k 10k 44.36
Xcel Energy (XEL) 0.0 $568k 13k 44.45
Marathon Oil Corporation (MRO) 0.0 $293k 19k 15.82
Delta Air Lines (DAL) 0.0 $501k 11k 45.97
Yahoo! 0.0 $806k 17k 46.40
Advanced Micro Devices (AMD) 0.0 $290k 20k 14.54
Micron Technology (MU) 0.0 $824k 29k 28.90
Key (KEY) 0.0 $401k 23k 17.77
CenterPoint Energy (CNP) 0.0 $299k 11k 27.53
Southwest Airlines (LUV) 0.0 $720k 13k 53.76
Marathon Petroleum Corp (MPC) 0.0 $679k 13k 50.52
Yelp Inc cl a (YELP) 0.0 $542k 17k 32.75
Zoetis Inc Cl A (ZTS) 0.0 $745k 14k 53.39
Twenty-first Century Fox 0.0 $745k 23k 32.41
Fox News 0.0 $373k 12k 31.76
American Airls (AAL) 0.0 $505k 12k 42.27
Citizens Financial (CFG) 0.0 $357k 10k 34.56
Synchrony Financial (SYF) 0.0 $422k 12k 34.27
Hp (HPQ) 0.0 $491k 27k 17.89
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $502k 26k 19.56
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 21k 13.39
Western Union Company (WU) 0.0 $226k 11k 20.39