WEALTHFRONT Corp — Q3 2014 13F Holdings

Name: WEALTHFRONT Corp — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001524566

Total reported value

$10.4B

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Full holdings list this quarter

Showing top 200 holdings (of 683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.91%	+0.60%	+21.59%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	14.65%	-1.35%	+12.22%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.40%	+0.59%	-11.49%
4	MUB	Ishares National Muni Bond E	ETF-Other	11.95%	-0.38%	+31.64%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.50%	+0.28%	+21.88%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.16%	-0.24%	+8700606.06%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	2.46%	-0.16%	+24.01%
8	VDE	Vanguard Energy ETF	ETF-Other	2.14%	-0.42%	+358022.73%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	+1.10%	—
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.88%	+0.04%	+36.46%
11	TWTRUSD	Twitter INC	Stock-Other	1.81%	—	-15.39%
12	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.77%	—	-36.30%
13	VXF	Vanguard Extended Market ETF	ETF-Other	1.18%	+0.01%	-1.40%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.14%	+0.08%	+33.08%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.13%	+4236.24%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	0.68%	-0.11%	+50963.55%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	-0.04%	—
18	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	-0.03%	—
19	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	-1.33%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.26%	-0.04%	-2.13%
21	PFPT	Proofpoint INC	Stock-Other	0.20%	—	-4.94%
22	AAPL	Apple INC	Stock-Tech	0.20%	+0.09%	+34.90%
23	MSFT	Microsoft CORP	Stock-Tech	0.14%	+0.04%	+38.83%
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.13%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.03%	+26.72%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	+2.93%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	+0.03%	+36.81%
28	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	+18.61%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	+62.85%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	+11.41%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	+0.01%	+39.63%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	+0.02%	+40.03%
33	INTC	Intel CORP	Stock-Tech	0.07%	-0.02%	+56.47%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	+0.01%	+98.81%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	+64.71%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.06%	—	+39.89%
37	C	Citigroup INC	Stock-Financials	0.06%	+0.01%	+66.95%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.06%	—	+26.22%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	+28.55%
40	CVX	Chevron CORP	Stock-Energy	0.06%	-0.02%	-2.51%
41	GOOG	Alphabet A	Stock-Comm Services	0.06%	—	+40.27%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.06%	—	+48.63%
43	T	At&t INC	Stock-Comm Services	0.05%	—	+36.02%
44	UNP	Union Pacific CORP	Stock-Industrials	0.05%	—	+39.16%
45	CSCO	Cisco Systems INC	Stock-Tech	0.05%	+0.01%	+38.51%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	+0.01%	+33.63%
47	SLB	Slb LTD	Stock-Energy	0.05%	—	+9.34%
48	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	+108.77%
49	HD	Home Depot INC	Stock-Consumer Disc	0.04%	—	+45.43%
50	✓	Google INC Class C	Stock-Other	0.04%	—	+95.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WEALTHFRONT Corp for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+6.2%	+8700606.06%	Add
2	VDE	Vanguard Energy ETF	+2.1%	+358022.73%	Add
3	META	Meta Platforms Inc-class A	+1%	+4236.24%	Add
4	MUB	Ishares National Muni Bond E	+0.8%	+31.64%	Add
5	SCHB	Schwab US Broad Market ETF	+0.7%	+50963.55%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+36.46%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+33.08%	Add
8	AAPL	Apple INC	0%	+34.90%	Add
9	MSFT	Microsoft CORP	0%	+38.83%	Add
10	JPM	Jpmorgan Chase & Co	0%	+98.81%	Add
11	PG	Procter & Gamble Co/the	0%	+62.85%	Add
12	INTC	Intel CORP	0%	+56.47%	Add
13	C	Citigroup INC	0%	+66.95%	Add
14	IBM	Intl Business Machines CORP	0%	+64.71%	Add
15	BAC	Bank Of America CORP	0%	+108.77%	Add
16	BMY	Bristol-myers Squibb Co	0%	+224.29%	Add
17	PRIV	State Street IG Public & Private Credit ETF	0%	+2157.86%	Add
18	SCHH	Schwab US Reit ETF	0%	+59250.00%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+36.81%	Add
20	GILD	Gilead Sciences INC	0%	+39.89%	Add
21	✓	Google INC Class C	0%	+95.51%	Add
22	VZ	Verizon Communications INC	0%	+39.63%	Add
23	MRK	Merck & Co. INC.	0%	+40.03%	Add
24	PEP	Pepsico INC	0%	+48.63%	Add
25	UNP	Union Pacific CORP	0%	+39.16%	Add
26	HD	Home Depot INC	0%	+45.43%	Add
27	GOOG	Alphabet A	0%	+40.27%	Add
28	AMGN	Amgen INC	0%	+87.08%	Add
29	DIS	Walt Disney Co/the	0%	+28.55%	Add
30	JNJ	Johnson & Johnson	—	+26.72%	Add
31	CSCO	Cisco Systems INC	—	+38.51%	Add
32	WFC	Wells Fargo & Co	0%	+18.61%	Add
33	F	Ford Motor Co	0%	-66.74%	Trim
34	MCD	Mcdonald's CORP	0%	-43.80%	Trim
35	UTXZ	United Tech CORP	0%	-72.13%	Trim
36	MMM	3m Co	0%	+43.42%	Add
37	VNQ	Vanguard Real Estate ETF	-0.1%	+24.01%	Add
38	✓	Trulia INC	-0.2%	-79.11%	Trim
39	TWTRUSD	Twitter INC	-0.3%	-15.39%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.4%	+21.88%	Add
41	VXF	Vanguard Extended Market ETF	-0.4%	-1.40%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-1.1%	+21.59%	Add
43	DJP	Ipath Bloomberg Commodity In	-2.2%	-36.30%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-2.6%	+12.22%	Add
45	VEA	Vanguard Ftse Developed ETF	-6.6%	-11.49%	Trim
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	VTIP	Vanguard Short-term Tips	—	NEW	New buy
50	BIV	Vanguard Intermediate-term B	—	NEW	New buy