WEALTHFRONT Corp — Q2 2016 13F Holdings

Name: WEALTHFRONT Corp — 13F Holdings, Q2 2016
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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	13.74%	-1.35%	+7.83%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.62%	+0.60%	+6.62%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.59%	+0.59%	-12.96%
4	MUB	Ishares National Muni Bond E	ETF-Other	9.11%	-0.38%	+14.97%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	8.73%	-0.24%	+90.49%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.54%	+0.28%	+8.45%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	4.86%	-0.11%	+27.31%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.87%	+1.10%	+28.95%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.17%	-0.04%	+21.64%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.08%	-0.16%	+15.63%
11	XLE	Ss Energy Select Sector	ETF-Other	2.67%	-0.44%	+9.32%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.55%	+0.04%	+19.48%
13	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.22%	-0.31%	-2.90%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.73%	+0.01%	+17.42%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.51%	+0.08%	+18.39%
16	VDE	Vanguard Energy ETF	ETF-Other	1.49%	-0.42%	+3.79%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	-0.03%	+21.96%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.13%	-6.95%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	-0.01%	+10.53%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.42%	-0.01%	+11.01%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.41%	-0.04%	+22.10%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	—	+5.13%
23	TWTRUSD	Twitter INC	Stock-Other	0.26%	—	-1.91%
24	T	At&t INC	Stock-Comm Services	0.25%	—	+4.66%
25	MSFT	Microsoft CORP	Stock-Tech	0.23%	+0.04%	-1.39%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.03%	+13.06%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	+2.31%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	+0.04%	+27.01%
29	AAPL	Apple INC	Stock-Tech	0.17%	+0.09%	-26.69%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	+0.01%	+0.62%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	-3.40%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.14%	—	+43.08%
33	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	+8.48%
34	CVX	Chevron CORP	Stock-Energy	0.12%	-0.02%	+15.28%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	+0.03%	+6.15%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	—	+16.86%
37	PM	Philip Morris International	Stock-Consumer Staples	0.11%	—	+6.96%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	-5.15%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.11%	+0.01%	+15.43%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	—	-1.68%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	-14.74%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	+0.01%	+35.44%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	+3.04%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	-2.55%
45	HD	Home Depot INC	Stock-Consumer Disc	0.09%	—	+0.68%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.08%	—	+36.71%
47	ORCL	Oracle CORP	Stock-Tech	0.08%	—	+6.08%
48	V	Visa Inc-class A Shares	Stock-Financials	0.08%	+0.01%	+21.92%
49	PFE	Pfizer INC	Stock-Healthcare	0.08%	+0.01%	+132.46%
50	HON	Honeywell International INC	Stock-Industrials	0.07%	—	+9.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WEALTHFRONT Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+3.5%	+90.49%	Add
2	SCHB	Schwab US Broad Market ETF	+0.6%	+27.31%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+28.95%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.3%	+21.64%	Add
5	MUB	Ishares National Muni Bond E	+0.2%	+14.97%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+15.63%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+19.48%	Add
8	XLE	Ss Energy Select Sector	+0.1%	+9.32%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+18.39%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+21.96%	Add
11	VXF	Vanguard Extended Market ETF	+0.1%	+17.42%	Add
12	PFE	Pfizer INC	+0.1%	+132.46%	Add
13	AMZN	Amazon.com INC	0%	+27.01%	Add
14	SCHP	Schwab U.s. Tips ETF	0%	+22.10%	Add
15	VTIP	Vanguard Short-term Tips	0%	+43.08%	Add
16	JNJ	Johnson & Johnson	0%	+13.06%	Add
17	BMY	Bristol-myers Squibb Co	0%	+36.71%	Add
18	JPM	Jpmorgan Chase & Co	0%	+35.44%	Add
19	MRK	Merck & Co. INC.	0%	+48.21%	Add
20	SCHH	Schwab US Reit ETF	0%	+47.04%	Add
21	CVX	Chevron CORP	0%	+15.28%	Add
22	UNH	Unitedhealth Group INC	0%	+16.86%	Add
23	CMCSA	Comcast Corp-class A	0%	+15.43%	Add
24	QCOM	Qualcomm INC	0%	+38.84%	Add
25	MDT	Medtronic plc	0%	+15.92%	Add
26	ABBV	Abbvie INC	0%	+18.88%	Add
27	VDE	Vanguard Energy ETF	—	+3.79%	Add
28	XOM	Exxon Mobil CORP	—	+5.13%	Add
29	VV	Vanguard Large-cap ETF	—	+11.01%	Add
30	T	At&t INC	—	+4.66%	Add
31	MO	Altria Group INC	—	+8.48%	Add
32	SLB	Slb LTD	—	+17.62%	Add
33	VOO	Vanguard S&p 500 ETF	0%	+10.53%	Add
34	WFC	Wells Fargo & Co	0%	-29.43%	Trim
35	GILD	Gilead Sciences INC	0%	-32.51%	Trim
36	BAC	Bank Of America CORP	0%	-24.81%	Trim
37	NKE	Nike INC -cl B	0%	-27.11%	Trim
38	CVS	Cvs Health CORP	0%	-36.74%	Trim
39	GOOGL	Alphabet Inc-cl A	0%	-14.74%	Trim
40	MSFT	Microsoft CORP	-0.1%	-1.39%	Trim
41	AAPL	Apple INC	-0.1%	-26.69%	Trim
42	META	Meta Platforms Inc-class A	-0.2%	-6.95%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-0.2%	+8.45%	Add
44	VWO	Vanguard Ftse Emerging Marke	-0.6%	+7.83%	Add
45	VTI	Vanguard Total Stock Mkt ETF	-0.7%	+6.62%	Add
46	VEA	Vanguard Ftse Developed ETF	-3.6%	-12.96%	Trim
47	✓	Time Warner Cable INC	—	EXIT	Sold out
48	SPGI	S&p Global INC	—	NEW	New buy
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
50	AXP	American Express Company	—	NEW	New buy