WEALTHFRONT Corp — Q2 2015 13F Holdings

Name: WEALTHFRONT Corp — 13F Holdings, Q2 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 1382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.46%	+0.60%	+12.64%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.92%	+0.59%	+7.50%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.01%	-1.35%	+14.07%
4	MUB	Ishares National Muni Bond E	ETF-Other	9.39%	-0.38%	-1.90%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.02%	+1.10%	+27.41%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.96%	+0.28%	+17.53%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	5.42%	-0.24%	+57.58%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	4.76%	-0.11%	+13.36%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.45%	-0.16%	+18.00%
10	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	2.20%	—	+1493.18%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.18%	-0.04%	+26.65%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.97%	+0.04%	+21.19%
13	XLE	Ss Energy Select Sector	ETF-Other	1.70%	-0.44%	+4576208.33%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.27%	—	-38.66%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.23%	+0.08%	+21.16%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.13%	+0.01%	+153.44%
17	VDE	Vanguard Energy ETF	ETF-Other	1.08%	-0.42%	-17.93%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	-0.03%	+7.31%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.13%	+4.22%
20	TWTRUSD	Twitter INC	Stock-Other	0.84%	—	+3.11%
21	AAPL	Apple INC	Stock-Tech	0.28%	+0.09%	+35.12%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	-0.04%	-11.69%
23	VTIP	Vanguard Short-term Tips	ETF-Other	0.19%	—	+109.70%
24	BND	Vanguard Total Bond Market	ETF-Other	0.17%	—	-12.16%
25	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	+38.46%
26	MSFT	Microsoft CORP	Stock-Tech	0.12%	+0.04%	+65.74%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	+0.01%	+82.84%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	—	+170.40%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	+0.03%	+5.68%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	-0.01%	+5873.30%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	+0.04%	+114.75%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.09%	—	+57.06%
33	C	Citigroup INC	Stock-Financials	0.08%	+0.01%	+14.71%
34	T	At&t INC	Stock-Comm Services	0.07%	—	+235.94%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.07%	—	+62.35%
36	PFE	Pfizer INC	Stock-Healthcare	0.07%	+0.01%	+33.50%
37	HD	Home Depot INC	Stock-Consumer Disc	0.07%	—	+32.12%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.06%	—	+38.53%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	+0.01%	+44.63%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.06%	—	+20.62%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	+0.03%	+3.56%
42	CSCO	Cisco Systems INC	Stock-Tech	0.05%	+0.01%	+4.04%
43	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	+184.97%
44	ABBV	Abbvie INC	Stock-Healthcare	0.05%	—	+107.66%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.05%	—	+7.22%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	+0.01%	+44.12%
47	GOOG	Alphabet A	Stock-Comm Services	0.05%	—	+7.37%
48	CELG	Celgene CORP	Stock-Other	0.05%	—	+8.76%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	+0.02%	+85.22%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	+8.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WEALTHFRONT Corp for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRIV	State Street IG Public & Private Credit ETF	+2%	+1493.18%	Add
2	XLE	Ss Energy Select Sector	+1.7%	+4576208.33%	Add
3	SCHF	Schwab Intl Equity ETF	+1.4%	+57.58%	Add
4	VXF	Vanguard Extended Market ETF	+0.6%	+153.44%	Add
5	IEMG	Ishares Core Msci Emerging	+0.5%	+27.41%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.1%	+26.65%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+5873.30%	Add
8	VTIP	Vanguard Short-term Tips	+0.1%	+109.70%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+170.40%	Add
10	T	At&t INC	+0.1%	+235.94%	Add
11	AMZN	Amazon.com INC	+0.1%	+114.75%	Add
12	AAPL	Apple INC	0%	+35.12%	Add
13	JPM	Jpmorgan Chase & Co	0%	+82.84%	Add
14	MSFT	Microsoft CORP	0%	+65.74%	Add
15	BAC	Bank Of America CORP	0%	+184.97%	Add
16	GILD	Gilead Sciences INC	0%	+62.35%	Add
17	DIS	Walt Disney Co/the	0%	+57.06%	Add
18	VV	Vanguard Large-cap ETF	0%	+6319.05%	Add
19	EMB	Ishares Jp Morgan Usd Emergi	0%	+21.16%	Add
20	WFC	Wells Fargo & Co	0%	+38.46%	Add
21	ABBV	Abbvie INC	0%	+107.66%	Add
22	MDLZ	Mondelez International Inc-a	0%	+348.28%	Add
23	NKE	Nike INC -cl B	0%	+81.33%	Add
24	MRK	Merck & Co. INC.	0%	+85.22%	Add
25	CAT	Caterpillar INC	0%	+188.61%	Add
26	V	Visa Inc-class A Shares	0%	+78.24%	Add
27	✓		0%	+264.16%	Add
28	CMCSA	Comcast Corp-class A	0%	+44.63%	Add
29	LLY	Eli Lilly & Co	0%	+44.12%	Add
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+21.19%	Add
31	VZ	Verizon Communications INC	0%	-45.42%	Trim
32	BND	Vanguard Total Bond Market	-0.1%	-12.16%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	+4.22%	Add
34	SCHP	Schwab U.s. Tips ETF	-0.1%	-11.69%	Trim
35	VB	Vanguard Small-cap ETF	-0.1%	+7.31%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	+17.53%	Add
37	SCHB	Schwab US Broad Market ETF	-0.2%	+13.36%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	+14.07%	Add
39	VNQ	Vanguard Real Estate ETF	-0.3%	+18.00%	Add
40	TWTRUSD	Twitter INC	-0.5%	+3.11%	Add
41	VDE	Vanguard Energy ETF	-0.5%	-17.93%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.7%	+12.64%	Add
43	DJP	Ipath Bloomberg Commodity In	-1%	-38.66%	Trim
44	VEA	Vanguard Ftse Developed ETF	-1.3%	+7.50%	Add
45	MUB	Ishares National Muni Bond E	-2.1%	-1.90%	Trim
46	✓		—	NEW	New buy
47	✓		—	EXIT	Sold out
48	TGT	Target CORP	—	NEW	New buy
49	✓	The Travelers Companies, Inc.	—	EXIT	Sold out
50	✓	Target Corporation	—	EXIT	Sold out