WEALTHFRONT Corp — Q1 2015 13F Holdings

Name: WEALTHFRONT Corp — 13F Holdings, Q1 2015
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 1231 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.16%	+0.60%	+17.27%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.21%	+0.59%	+50.00%
3	MUB	Ishares National Muni Bond E	ETF-Other	11.44%	-0.38%	+16.70%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.25%	-1.35%	+19.53%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.48%	+1.10%	+26.97%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.07%	+0.28%	+23.91%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	4.93%	-0.11%	+19.01%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.99%	-0.24%	-29.96%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.74%	-0.16%	+17.83%
10	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.31%	—	+59.65%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.07%	-0.04%	+12.07%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.00%	+0.04%	+22.61%
13	VDE	Vanguard Energy ETF	ETF-Other	1.57%	-0.42%	+4.26%
14	TWTRUSD	Twitter INC	Stock-Other	1.31%	—	-2.16%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.21%	+0.08%	+25.60%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	-0.03%	+12.67%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.13%	+3.16%
18	VXF	Vanguard Extended Market ETF	ETF-Other	0.52%	+0.01%	+20.00%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.30%	-0.04%	+12.95%
20	AAPL	Apple INC	Stock-Tech	0.24%	+0.09%	+14.01%
21	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	-9.83%
22	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.16%	—	+659.64%
23	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	+15.40%
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.11%	—	+21.18%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	+0.03%	+1.61%
26	MSFT	Microsoft CORP	Stock-Tech	0.08%	+0.04%	-25.62%
27	C	Citigroup INC	Stock-Financials	0.07%	+0.01%	+20.01%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	+0.03%	-27.50%
29	PFE	Pfizer INC	Stock-Healthcare	0.06%	+0.01%	+82.20%
30	CSCO	Cisco Systems INC	Stock-Tech	0.06%	+0.01%	+22.48%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	+0.01%	+172.69%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.06%	+0.01%	-5.10%
33	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	+20.61%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.06%	—	+12.06%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	+14.13%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.05%	—	+30.07%
37	GOOG	Alphabet A	Stock-Comm Services	0.05%	—	+112.45%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-23.81%
39	CELG	Celgene CORP	Stock-Other	0.05%	—	+6.66%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.05%	—	+12.72%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.05%	+0.01%	+29.13%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	+17.59%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	—	-35.26%
44	ORCL	Oracle CORP	Stock-Tech	0.04%	—	+9.37%
45	✓	Google INC Class C	Stock-Other	0.04%	—	+222.56%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.04%	+0.04%	+72.92%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.04%	—	+18.63%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.04%	—	+16.24%
49	INTC	Intel CORP	Stock-Tech	0.04%	-0.02%	-26.40%
50	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	-14.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WEALTHFRONT Corp for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+3.5%	+50.00%	Add
2	IEMG	Ishares Core Msci Emerging	+0.4%	+26.97%	Add
3	DJP	Ipath Bloomberg Commodity In	+0.4%	+59.65%	Add
4	TWTRUSD	Twitter INC	+0.1%	-2.16%	Trim
5	PRIV	State Street IG Public & Private Credit ETF	+0.1%	+659.64%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	+23.91%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+22.61%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+25.60%	Add
9	VWO	Vanguard Ftse Emerging Marke	0%	+19.53%	Add
10	VZ	Verizon Communications INC	0%	+172.69%	Add
11	VNQ	Vanguard Real Estate ETF	0%	+17.83%	Add
12	VXF	Vanguard Extended Market ETF	0%	+20.00%	Add
13	AAPL	Apple INC	0%	+14.01%	Add
14	PFE	Pfizer INC	0%	+82.20%	Add
15	GOOG	Alphabet A	0%	+112.45%	Add
16	✓	Google INC Class C	0%	+222.56%	Add
17	AMZN	Amazon.com INC	0%	+72.92%	Add
18	SLB	Slb LTD	0%	+324.39%	Add
19	KHC	The Kraft Heinz Company	0%	+123.03%	Add
20	MCD	Mcdonald's CORP	0%	+219.55%	Add
21	UNH	Unitedhealth Group INC	0%	+30.07%	Add
22	VTIP	Vanguard Short-term Tips	—	+21.18%	Add
23	SCHP	Schwab U.s. Tips ETF	0%	+12.95%	Add
24	✓		0%	-62.31%	Trim
25	PM	Philip Morris International	0%	-75.64%	Trim
26	KO	Coca-cola Co/the	0%	-47.27%	Trim
27	HPE	Hewlett-Packard Company	0%	-50.78%	Trim
28	SCHB	Schwab US Broad Market ETF	0%	+19.01%	Add
29	VB	Vanguard Small-cap ETF	0%	+12.67%	Add
30	INTC	Intel CORP	0%	-26.40%	Trim
31	BAC	Bank Of America CORP	-0.1%	-59.10%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-35.26%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-27.50%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-23.81%	Trim
35	MSFT	Microsoft CORP	-0.1%	-25.62%	Trim
36	BND	Vanguard Total Bond Market	-0.1%	-9.83%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	+3.16%	Add
38	SCHD	Schwab US Dvd Equity ETF	-0.2%	+12.07%	Add
39	VDE	Vanguard Energy ETF	-0.3%	+4.26%	Add
40	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+17.27%	Add
41	MUB	Ishares National Muni Bond E	-0.5%	+16.70%	Add
42	SCHF	Schwab Intl Equity ETF	-2.6%	-29.96%	Trim
43	PFPT	Proofpoint INC	—	EXIT	Sold out
44	MDT	Medtronic plc	—	NEW	New buy
45	✓	Allergan INC	—	EXIT	Sold out
46	✓	The Travelers Companies, Inc.	—	NEW	New buy
47	✓	Target Corporation	—	NEW	New buy
48	MDT	Medtronic plc	—	EXIT	Sold out
49	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
50	✓		—	EXIT	Sold out