WEALTHFRONT Corp — Q4 2015 13F Holdings

Name: WEALTHFRONT Corp — 13F Holdings, Q4 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 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.70%	+0.60%	+2.88%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.84%	+0.59%	+744.49%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.96%	+1.10%	+66.80%
4	MUB	Ishares National Muni Bond E	ETF-Other	8.92%	-0.38%	+1.73%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.01%	-1.35%	-14.95%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	7.79%	-0.24%	+111.44%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.44%	+0.28%	+3.40%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	4.19%	-0.11%	+20.46%
9	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	3.10%	—	+25.96%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.80%	-0.16%	+10.12%
11	VDE	Vanguard Energy ETF	ETF-Other	2.26%	-0.42%	+38.13%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.23%	+0.04%	+12.90%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.21%	-0.04%	+32.88%
14	XLE	Ss Energy Select Sector	ETF-Other	1.73%	-0.44%	+10.88%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.33%	+0.08%	+12.37%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.12%	+0.01%	+137.86%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.13%	-5.33%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	-0.03%	-33.77%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.75%	-0.01%	+21.87%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.01%	+48.47%
21	TWTRUSD	Twitter INC	Stock-Other	0.43%	—	-4.75%
22	MSFT	Microsoft CORP	Stock-Tech	0.28%	+0.04%	+36.46%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.24%	-0.04%	+11.80%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	+26.88%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	+0.04%	+8.54%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	+50.80%
27	VTIP	Vanguard Short-term Tips	ETF-Other	0.19%	—	-11.64%
28	AAPL	Apple INC	Stock-Tech	0.16%	+0.09%	-48.98%
29	INTC	Intel CORP	Stock-Tech	0.15%	-0.02%	+9.78%
30	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+5.79%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	+0.01%	+36.16%
32	CVX	Chevron CORP	Stock-Energy	0.13%	-0.02%	+73.37%
33	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	+9.71%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.03%	+45.02%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+8.91%
36	T	At&t INC	Stock-Comm Services	0.11%	—	+20.59%
37	C	Citigroup INC	Stock-Financials	0.11%	+0.01%	+46.99%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	+22.97%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	+0.03%	+0.74%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.10%	—	+46.15%
41	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	+22.40%
42	MO	Altria Group INC	Stock-Consumer Staples	0.10%	—	+3.85%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	+13.61%
44	V	Visa Inc-class A Shares	Stock-Financials	0.09%	+0.01%	+2.04%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	—	+28.80%
46	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	-23.91%
47	CSCO	Cisco Systems INC	Stock-Tech	0.08%	+0.01%	+15.29%
48	AMGN	Amgen INC	Stock-Healthcare	0.08%	—	+102.14%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.08%	—	+87.24%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	+8.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WEALTHFRONT Corp for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+3.7%	+111.44%	Add
2	IEMG	Ishares Core Msci Emerging	+2.9%	+66.80%	Add
3	VXF	Vanguard Extended Market ETF	+0.6%	+137.86%	Add
4	SCHB	Schwab US Broad Market ETF	+0.5%	+20.46%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.5%	+32.88%	Add
6	VDE	Vanguard Energy ETF	+0.4%	+38.13%	Add
7	PRIV	State Street IG Public & Private Credit ETF	+0.4%	+25.96%	Add
8	VOO	Vanguard S&p 500 ETF	+0.1%	+48.47%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+10.12%	Add
10	VV	Vanguard Large-cap ETF	+0.1%	+21.87%	Add
11	MSFT	Microsoft CORP	+0.1%	+36.46%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+26.88%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+50.80%	Add
14	CVX	Chevron CORP	+0.1%	+73.37%	Add
15	AMZN	Amazon.com INC	+0.1%	+8.54%	Add
16	AMGN	Amgen INC	0%	+102.14%	Add
17	BMY	Bristol-myers Squibb Co	0%	+46.15%	Add
18	JNJ	Johnson & Johnson	0%	+45.02%	Add
19	JPM	Jpmorgan Chase & Co	0%	+36.16%	Add
20	C	Citigroup INC	0%	+46.99%	Add
21	MDT	Medtronic plc	0%	+65.43%	Add
22	INTC	Intel CORP	0%	+9.78%	Add
23	PG	Procter & Gamble Co/the	0%	+22.97%	Add
24	DUK	Du Pont E I De Nemour&Co	0%	+90.05%	Add
25	KO	Coca-cola Co/the	0%	+28.80%	Add
26	BAC	Bank Of America CORP	0%	+22.40%	Add
27	BA	Boeing Co/the	0%	+48.81%	Add
28	EMB	Ishares Jp Morgan Usd Emergi	0%	+12.37%	Add
29	HD	Home Depot INC	0%	+5.79%	Add
30	MCD	Mcdonald's CORP	0%	+13.61%	Add
31	T	At&t INC	0%	+20.59%	Add
32	SCHP	Schwab U.s. Tips ETF	—	+11.80%	Add
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+12.90%	Add
34	META	Meta Platforms Inc-class A	0%	-5.33%	Trim
35	XLE	Ss Energy Select Sector	0%	+10.88%	Add
36	VZ	Verizon Communications INC	0%	-39.74%	Trim
37	UNP	Union Pacific CORP	0%	-74.54%	Trim
38	BND	Vanguard Total Bond Market	0%	-23.91%	Trim
39	VTIP	Vanguard Short-term Tips	-0.1%	-11.64%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.40%	Add
41	TWTRUSD	Twitter INC	-0.2%	-4.75%	Trim
42	AAPL	Apple INC	-0.2%	-48.98%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+2.88%	Add
44	VB	Vanguard Small-cap ETF	-0.6%	-33.77%	Trim
45	MUB	Ishares National Muni Bond E	-0.7%	+1.73%	Add
46	VWO	Vanguard Ftse Emerging Marke	-2.6%	-14.95%	Trim
47	VEA	Vanguard Ftse Developed ETF	-3.3%	+744.49%	Add
48	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
49	GOOG	Alphabet A	—	EXIT	Sold out
50	✓	Google INC Class C	—	EXIT	Sold out