|
|
Name: |
WEALTHFRONT INC |
City: |
PALO ALTO |
State: |
CA |
Zip: |
94301 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$247.64 |
$1,373,099,000 |
9,175,401 |
13.47% |
134,508,000 |
355,415 |
1.323 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.38 |
$1,261,152,000 |
29,146,107 |
12.37% |
127,814,000 |
2,727,965 |
1.303 |
Closed - End Fund - F... |
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$41.24 |
$971,017,000 |
23,683,352 |
9.53% |
-78,494,000 |
-1,186,581 |
1.692 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$37.63 |
$941,907,000 |
28,091,484 |
9.24% |
28,944,000 |
467,785 |
3.121 |
Closed - End Fund - Debt |
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$50.53 |
$741,817,000 |
14,326,332 |
7.28% |
149,049,000 |
3,037,656 |
1.023 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$175.50 |
$650,569,000 |
5,876,862 |
6.38% |
63,149,000 |
96,309 |
0.27 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$58.13 |
$616,796,000 |
8,762,545 |
6.05% |
23,199,000 |
-232,719 |
4.717 |
Closed - End Fund - Debt |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$49.97 |
$584,762,000 |
11,577,146 |
5.74% |
97,528,000 |
2,019,784 |
18.019 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
9 |
- |
$45.85 |
$362,601,000 |
7,636,927 |
3.56% |
-10,459,000 |
-138,400 |
13.65 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$79.70 |
$316,892,000 |
3,927,764 |
3.11% |
1,884,000 |
60,259 |
1.224 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$163.53 |
$306,700,000 |
2,501,225 |
3.01% |
17,792,000 |
48,693 |
4.579 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$105.27 |
$269,906,000 |
2,348,437 |
2.65% |
18,288,000 |
152,244 |
0.407 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.24 |
$263,615,000 |
4,973,874 |
2.59% |
11,478,000 |
-141,503 |
1.658 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$87.99 |
$171,608,000 |
1,591,764 |
1.68% |
17,393,000 |
147,394 |
1.363 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
15 |
- |
$95.59 |
$137,272,000 |
1,812,413 |
1.35% |
-36,215,000 |
-472,109 |
1 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$213.54 |
$112,921,000 |
694,556 |
1.11% |
3,341,000 |
-9,371 |
0.168 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.57 |
$89,552,000 |
829,648 |
0.88% |
-31,371,000 |
-279,332 |
0.918 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$133.20 |
$74,975,000 |
713,301 |
0.74% |
-36,795,000 |
-350,364 |
3.963 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$459.05 |
$59,863,000 |
224,163 |
0.59% |
2,119,000 |
-7,268 |
0.025 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
20 |
- |
$165.84 |
$50,707,000 |
224,626 |
0.5% |
11,110,000 |
10,718 |
0.001 |
Personal Computers |
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$229.33 |
$42,318,000 |
316,962 |
0.42% |
989,000 |
-14,306 |
0.106 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
22 |
- |
$400.96 |
$41,755,000 |
365,084 |
0.41% |
6,179,000 |
4,313 |
0.005 |
Application Software |
|
AMZN |
Amazon.com Inc |
23 |
- |
$177.23 |
$36,725,000 |
18,335 |
0.36% |
5,930,000 |
218 |
0.004 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
24 |
- |
$481.73 |
$26,138,000 |
158,934 |
0.26% |
-11,356,000 |
-34,014 |
0.007 |
Internet Service Prov... |
|
SCHP |
Schwab U.S. Tips Etf |
25 |
- |
$51.27 |
$18,782,000 |
348,079 |
0.18% |
-2,411,000 |
-37,881 |
0.352 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.82 |
$17,029,000 |
216,380 |
0.17% |
1,179,000 |
16,234 |
0.047 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
27 |
- |
$157.95 |
$14,807,000 |
12,407 |
0.15% |
587,000 |
-339 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$189.41 |
$14,691,000 |
130,189 |
0.14% |
1,614,000 |
4,691 |
0.004 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$408.78 |
$14,368,000 |
67,106 |
0.14% |
3,685,000 |
9,868 |
0.005 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$491.23 |
$13,567,000 |
50,997 |
0.13% |
970,000 |
-347 |
0.005 |
Health Care Plans |
|
BAC |
Bank of America Corp |
31 |
- |
$37.73 |
$12,428,000 |
421,870 |
0.12% |
581,000 |
1,628 |
0.004 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.12 |
$11,670,000 |
84,459 |
0.11% |
3,528,000 |
17,358 |
0.003 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
33 |
- |
$272.33 |
$11,496,000 |
76,591 |
0.11% |
1,412,000 |
460 |
0.004 |
Business Services |
|
BIV |
Vanguard Intermediate-Term ... |
34 |
- |
$73.42 |
$10,572,000 |
131,359 |
0.1% |
6,588,000 |
82,150 |
0.078 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
35 |
- |
$336.11 |
$10,031,000 |
48,422 |
0.1% |
275,000 |
-1,585 |
0.004 |
Home Improvement Stores |
|
MA |
MasterCard Inc A |
36 |
- |
$456.75 |
$9,824,000 |
44,130 |
0.1% |
1,452,000 |
1,529 |
0.004 |
Business Services |
|
BA |
Boeing Co |
37 |
- |
$170.48 |
$9,771,000 |
26,274 |
0.1% |
847,000 |
-325 |
0.004 |
Aerospace/Defense - M... |
|
MRK |
Merck & Co Inc |
38 |
- |
$126.94 |
$9,085,000 |
128,064 |
0.09% |
1,749,000 |
7,205 |
0.005 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.14 |
$8,834,000 |
181,585 |
0.09% |
1,049,000 |
659 |
0.004 |
Networking & Communic... |
|
PFE |
Pfizer Inc |
40 |
- |
$26.26 |
$8,665,000 |
196,627 |
0.09% |
1,734,000 |
5,596 |
0.003 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
41 |
- |
$120.56 |
$8,585,000 |
100,979 |
0.08% |
-200,000 |
-5,214 |
0.002 |
Integrated Oil & Gas |
|
SCHH |
Schwab Us Reit |
42 |
- |
$18.80 |
$8,438,000 |
202,200 |
0.08% |
249,000 |
6,205 |
0.188 |
N/A |
|
CVX |
Chevron Corp |
43 |
- |
$161.92 |
$8,324,000 |
68,075 |
0.08% |
-1,464,000 |
-9,343 |
0.004 |
Integrated Oil & Gas |
|
C |
Citigroup Inc |
44 |
- |
$60.95 |
$8,221,000 |
114,601 |
0.08% |
1,247,000 |
10,388 |
0.004 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
45 |
- |
$38.60 |
$7,670,000 |
143,651 |
0.08% |
1,564,000 |
22,288 |
0.004 |
Telecom Services - Do... |
|
VTIP |
Vanguard Short Term Inflati... |
46 |
- |
$47.83 |
$7,573,000 |
156,565 |
0.07% |
-461,000 |
-7,905 |
0.15 |
N/A |
|
NVDA |
NVIDIA Corporation |
47 |
- |
$795.18 |
$6,824,000 |
24,284 |
0.07% |
1,630,000 |
2,359 |
0.001 |
Semiconductor - Speci... |
|
INTC |
Intel Corp |
48 |
- |
$34.41 |
$6,326,000 |
133,770 |
0.06% |
-1,710,000 |
-27,890 |
0.003 |
Semiconductor- Broad... |
|
VCIT |
Vanguard Intermediate-Term |
49 |
- |
$78.41 |
$5,993,000 |
71,751 |
0.06% |
1,919,000 |
22,974 |
0.04 |
Closed - End Fund - Debt |
|
T |
AT&T Corp |
50 |
- |
$16.31 |
$5,986,000 |
178,264 |
0.06% |
-145,000 |
-12,680 |
0.003 |
Long Distance Carriers |
|
COP |
ConocoPhillips |
51 |
- |
$129.33 |
$5,923,000 |
76,521 |
0.06% |
919,000 |
4,643 |
0.006 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.10 |
$5,895,000 |
112,150 |
0.06% |
-988,000 |
-11,997 |
0.002 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
53 |
- |
$40.57 |
$5,849,000 |
165,176 |
0.06% |
1,311,000 |
26,872 |
0.004 |
CATV Systems |
|
PG |
Procter & Gamble Co |
54 |
- |
$160.54 |
$5,804,000 |
69,731 |
0.06% |
172,000 |
-2,418 |
0.003 |
Cleaning Products |
|
NFLX |
Netflix Inc |
55 |
- |
$554.60 |
$5,461,000 |
14,597 |
0.05% |
-547,000 |
-752 |
0.003 |
Music & Video Stores |
|
ABBV |
Abbvie Inc. |
56 |
- |
$167.89 |
$5,327,000 |
56,322 |
0.05% |
-821,000 |
-10,036 |
0.004 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
57 |
- |
$275.58 |
$5,295,000 |
31,653 |
0.05% |
69,000 |
-1,701 |
0.004 |
Restaurants |
|
COST |
Costco Wholesale Corp |
58 |
- |
$715.46 |
$5,277,000 |
22,467 |
0.05% |
531,000 |
-241 |
0.005 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
59 |
- |
$176.46 |
$5,201,000 |
46,524 |
0.05% |
371,000 |
2,159 |
0.003 |
Beverage Soft Drinks... |
|
TXN |
Texas Instruments Inc |
60 |
- |
$163.43 |
$5,006,000 |
46,656 |
0.05% |
-593,000 |
-4,128 |
0.005 |
Semiconductor- Broad... |
|
DIS |
Walt Disney Co |
61 |
- |
$111.99 |
$4,920,000 |
42,072 |
0.05% |
554,000 |
419 |
0.003 |
Entertainment - Diver... |
|
PCY |
Invesco Emerging Markets S |
62 |
- |
$19.86 |
$4,778,000 |
177,107 |
0.05% |
973,000 |
33,622 |
0.113 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
63 |
- |
$42.57 |
$4,759,000 |
78,903 |
0.05% |
839,000 |
9,871 |
0.004 |
Cigarettes & Other To... |
|
ABT |
Abbott Laboratories |
64 |
- |
$107.07 |
$4,722,000 |
64,368 |
0.05% |
933,000 |
2,249 |
0.004 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
65 |
- |
$234.47 |
$4,721,000 |
28,993 |
0.05% |
794,000 |
1,278 |
0.004 |
Railroads |
|
AMGN |
Amgen Inc |
66 |
- |
$271.91 |
$4,648,000 |
22,422 |
0.05% |
588,000 |
430 |
0.003 |
Biotechnology |
|
DWDP |
Dowdupont Inc. |
67 |
- |
$30.52 |
$4,523,000 |
70,327 |
0.04% |
343,000 |
6,917 |
0.003 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.14 |
$4,319,000 |
45,986 |
0.04% |
709,000 |
3,839 |
0.002 |
Discount, Variety Stores |
|
NKE |
Nike Inc B |
69 |
- |
$94.19 |
$4,312,000 |
50,897 |
0.04% |
297,000 |
509 |
0.003 |
Textile - Apparel Foo... |
|
HON |
Honeywell International Inc |
70 |
- |
$195.58 |
$4,228,000 |
25,407 |
0.04% |
592,000 |
169 |
0.003 |
Conglomerates |
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$63.19 |
$4,210,000 |
47,931 |
0.04% |
235,000 |
194 |
0.004 |
N/A |
|
ACN |
Accenture Plc |
72 |
- |
$317.42 |
$4,116,000 |
24,184 |
0.04% |
24,000 |
-830 |
0.004 |
Management Services |
|
SPG |
Simon Property Group Inc |
73 |
- |
$142.41 |
$4,092,000 |
23,154 |
0.04% |
111,000 |
-237 |
0.007 |
REIT - Retail |
|
KO |
Coca-Cola Co |
74 |
- |
$60.55 |
$4,045,000 |
87,581 |
0.04% |
261,000 |
1,315 |
0.002 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
75 |
- |
$731.33 |
$3,971,000 |
37,008 |
0.04% |
1,141,000 |
3,841 |
0.003 |
Drug Manufacturers - ... |
|
DUK |
Duke Energy Corp |
76 |
- |
$98.12 |
$3,935,000 |
49,173 |
0.04% |
-276,000 |
-4,079 |
0.007 |
Electric Utilities |
|
ORCL |
Oracle Corp |
77 |
- |
$114.53 |
$3,819,000 |
74,068 |
0.04% |
976,000 |
9,537 |
0.002 |
Application Software |
|
QCOM |
QUALCOMM Inc |
78 |
- |
$160.18 |
$3,813,000 |
52,934 |
0.04% |
1,206,000 |
6,487 |
0.004 |
Communication Equipment |
|
MMM |
3M Co |
79 |
- |
$92.62 |
$3,742,000 |
17,760 |
0.04% |
105,000 |
-726 |
0.003 |
Conglomerates |
|
AXP |
American Express Co |
80 |
- |
$233.00 |
$3,722,000 |
34,949 |
0.04% |
883,000 |
5,983 |
0.004 |
Credit Services |
|
SPY |
Standard & Poors Depository... |
81 |
- |
$499.72 |
$3,594,000 |
12,361 |
0.04% |
-93,000 |
-1,230 |
0.001 |
Closed - End Fund - E... |
|
M |
Macys Inc |
82 |
- |
$18.75 |
$3,548,000 |
102,173 |
0.03% |
-341,000 |
-1,728 |
0.034 |
Department Stores |
|
MS |
Morgan Stanley |
83 |
- |
$92.09 |
$3,541,000 |
76,038 |
0.03% |
-228,000 |
-3,479 |
0.004 |
Investment Brokerage ... |
|
NEE |
NextEra Energy |
84 |
- |
$65.31 |
$3,525,000 |
21,031 |
0.03% |
-84,000 |
-575 |
0.004 |
Electric Utilities |
|
ADBE |
Adobe Systems Inc |
85 |
- |
$466.89 |
$3,391,000 |
12,562 |
0.03% |
247,000 |
-334 |
0.003 |
Application Software |
|
TGT |
Target Corp |
86 |
- |
$167.11 |
$3,384,000 |
38,365 |
0.03% |
660,000 |
2,577 |
0.007 |
Discount, Variety Stores |
|
KSS |
Kohls Corporation |
87 |
- |
$24.70 |
$3,380,000 |
45,339 |
0.03% |
-34,000 |
-1,486 |
0.021 |
Department Stores |
|
CAT |
Caterpillar Inc |
88 |
- |
$357.61 |
$3,378,000 |
22,155 |
0.03% |
-27,000 |
-2,940 |
0.004 |
Farm & Construction M... |
|
MDT |
Medtronic Plc |
89 |
- |
$80.57 |
$3,340,000 |
33,951 |
0.03% |
743,000 |
3,619 |
0.003 |
Medical Appliances & ... |
|
USB |
US Bancorp Delaware |
90 |
- |
$41.05 |
$3,035,000 |
57,473 |
0.03% |
78,000 |
-1,650 |
0.003 |
Domestic Regional Banks |
|
RTN |
Raytheon Co |
91 |
- |
$116.96 |
$2,921,000 |
14,136 |
0.03% |
200,000 |
51 |
0.005 |
Aerospace/Defense - M... |
|
PPL |
PPL Corp |
92 |
- |
$27.37 |
$2,872,000 |
98,162 |
0.03% |
-13,000 |
-2,892 |
0.014 |
Electric Utilities |
|
IBM |
International Business Mach... |
93 |
- |
$181.90 |
$2,833,000 |
18,734 |
0.03% |
384,000 |
1,204 |
0.002 |
Diversified Computer ... |
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$417.35 |
$2,695,000 |
12,018 |
0.03% |
208,000 |
744 |
0.003 |
Investment Brokerage ... |
|
RTX |
RTX Corp |
95 |
- |
$101.56 |
$2,628,000 |
18,798 |
0.03% |
427,000 |
1,197 |
0.002 |
Conglomerates |
|
EXC |
Exelon Corp |
96 |
- |
$37.67 |
$2,551,000 |
58,436 |
0.03% |
-59,000 |
-2,833 |
0.006 |
Multi Utilities |
|
HP |
Helmerich & Payne Inc |
97 |
- |
$41.23 |
$2,465,000 |
35,848 |
0.02% |
230,000 |
800 |
0.033 |
Oil & Gas Drilling & ... |
|
OXY |
Occidental Petroleum Corp |
98 |
- |
$67.00 |
$2,458,000 |
29,919 |
0.02% |
162,000 |
2,484 |
0.004 |
Independent Oil & Gas |
|
DHR |
Danaher Corp |
99 |
- |
$236.08 |
$2,422,000 |
22,294 |
0.02% |
164,000 |
-586 |
0.003 |
General Building Mate... |
|
CRM |
Salesforce.com Inc |
100 |
- |
$273.81 |
$2,362,000 |
14,853 |
0.02% |
361,000 |
181 |
0.002 |
Internet Software & S... |
|