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| Name: |
WEALTHFRONT INC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
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 |
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 |
- |
$253.53 |
$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 |
- |
$49.56 |
$1,261,152,000 |
29,146,107 |
12.37% |
127,814,000 |
2,727,965 |
1.303 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.52 |
$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 |
- |
$53.44 |
$741,817,000 |
14,326,332 |
7.28% |
149,049,000 |
3,037,656 |
1.023 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$176.94 |
$650,569,000 |
5,876,862 |
6.38% |
63,149,000 |
96,309 |
0.27 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.04 |
$584,762,000 |
11,577,146 |
5.74% |
97,528,000 |
2,019,784 |
18.019 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$81.30 |
$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 |
- |
$168.48 |
$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 |
- |
$106.40 |
$269,906,000 |
2,348,437 |
2.65% |
18,288,000 |
152,244 |
0.407 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$88.58 |
$171,608,000 |
1,591,764 |
1.68% |
17,393,000 |
147,394 |
1.363 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.38 |
$50,707,000 |
224,626 |
0.5% |
11,110,000 |
10,718 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$41,755,000 |
365,084 |
0.41% |
6,179,000 |
4,313 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$36,725,000 |
18,335 |
0.36% |
5,930,000 |
218 |
0.004 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.35 |
$17,029,000 |
216,380 |
0.17% |
1,179,000 |
16,234 |
0.047 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$14,691,000 |
130,189 |
0.14% |
1,614,000 |
4,691 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.87 |
$14,368,000 |
67,106 |
0.14% |
3,685,000 |
9,868 |
0.005 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.25 |
$12,428,000 |
421,870 |
0.12% |
581,000 |
1,628 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.27 |
$11,670,000 |
84,459 |
0.11% |
3,528,000 |
17,358 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
33 |
- |
$268.49 |
$11,496,000 |
76,591 |
0.11% |
1,412,000 |
460 |
0.004 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
34 |
- |
$74.09 |
$10,572,000 |
131,359 |
0.1% |
6,588,000 |
82,150 |
0.078 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
36 |
- |
$443.58 |
$9,824,000 |
44,130 |
0.1% |
1,452,000 |
1,529 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$9,085,000 |
128,064 |
0.09% |
1,749,000 |
7,205 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.12 |
$8,834,000 |
181,585 |
0.09% |
1,049,000 |
659 |
0.004 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$27.81 |
$8,665,000 |
196,627 |
0.09% |
1,734,000 |
5,596 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$19.19 |
$8,438,000 |
202,200 |
0.08% |
249,000 |
6,205 |
0.188 |
N/A |
|
|
C |
Citigroup Inc |
44 |
- |
$61.52 |
$8,221,000 |
114,601 |
0.08% |
1,247,000 |
10,388 |
0.004 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$38.89 |
$7,670,000 |
143,651 |
0.08% |
1,564,000 |
22,288 |
0.004 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$887.89 |
$6,824,000 |
24,284 |
0.07% |
1,630,000 |
2,359 |
0.001 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
49 |
- |
$79.26 |
$5,993,000 |
71,751 |
0.06% |
1,919,000 |
22,974 |
0.04 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
51 |
- |
$122.23 |
$5,923,000 |
76,521 |
0.06% |
919,000 |
4,643 |
0.006 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.69 |
$5,849,000 |
165,176 |
0.06% |
1,311,000 |
26,872 |
0.004 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
59 |
- |
$176.15 |
$5,201,000 |
46,524 |
0.05% |
371,000 |
2,159 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$113.66 |
$4,920,000 |
42,072 |
0.05% |
554,000 |
419 |
0.003 |
Entertainment - Diver... |
|
|
PCY |
Invesco Emerging Markets S |
62 |
- |
$20.13 |
$4,778,000 |
177,107 |
0.05% |
973,000 |
33,622 |
0.113 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
63 |
- |
$43.59 |
$4,759,000 |
78,903 |
0.05% |
839,000 |
9,871 |
0.004 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$105.90 |
$4,722,000 |
64,368 |
0.05% |
933,000 |
2,249 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$240.36 |
$4,721,000 |
28,993 |
0.05% |
794,000 |
1,278 |
0.004 |
Railroads |
|
|
AMGN |
Amgen Inc |
66 |
- |
$311.29 |
$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 |
- |
$60.24 |
$4,319,000 |
45,986 |
0.04% |
709,000 |
3,839 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
69 |
- |
$92.15 |
$4,312,000 |
50,897 |
0.04% |
297,000 |
509 |
0.003 |
Textile - Apparel Foo... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$195.81 |
$4,228,000 |
25,407 |
0.04% |
592,000 |
169 |
0.003 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$65.70 |
$4,210,000 |
47,931 |
0.04% |
235,000 |
194 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.17 |
$4,045,000 |
87,581 |
0.04% |
261,000 |
1,315 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$734.97 |
$3,971,000 |
37,008 |
0.04% |
1,141,000 |
3,841 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$115.80 |
$3,819,000 |
74,068 |
0.04% |
976,000 |
9,537 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$179.64 |
$3,813,000 |
52,934 |
0.04% |
1,206,000 |
6,487 |
0.004 |
Communication Equipment |
|
|
AXP |
American Express Co |
80 |
- |
$230.77 |
$3,722,000 |
34,949 |
0.04% |
883,000 |
5,983 |
0.004 |
Credit Services |
|
|
TGT |
Target Corp |
86 |
- |
$158.04 |
$3,384,000 |
38,365 |
0.03% |
660,000 |
2,577 |
0.007 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
89 |
- |
$81.69 |
$3,340,000 |
33,951 |
0.03% |
743,000 |
3,619 |
0.003 |
Medical Appliances & ... |
|
|
RTN |
Raytheon Co |
91 |
- |
$116.96 |
$2,921,000 |
14,136 |
0.03% |
200,000 |
51 |
0.005 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
93 |
- |
$165.71 |
$2,833,000 |
18,734 |
0.03% |
384,000 |
1,204 |
0.002 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$438.18 |
$2,695,000 |
12,018 |
0.03% |
208,000 |
744 |
0.003 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$2,628,000 |
18,798 |
0.03% |
427,000 |
1,197 |
0.002 |
Conglomerates |
|
|
HP |
Helmerich & Payne Inc |
97 |
- |
$38.47 |
$2,465,000 |
35,848 |
0.02% |
230,000 |
800 |
0.033 |
Oil & Gas Drilling & ... |
|
|
OXY |
Occidental Petroleum Corp |
98 |
- |
$64.39 |
$2,458,000 |
29,919 |
0.02% |
162,000 |
2,484 |
0.004 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$273.66 |
$2,362,000 |
14,853 |
0.02% |
361,000 |
181 |
0.002 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
102 |
- |
$32.11 |
$2,348,000 |
50,672 |
0.02% |
132,000 |
6,066 |
0.003 |
Entertainment - Diver... |
|
|
MRO |
Marathon Oil Corp |
106 |
- |
$26.34 |
$2,298,000 |
98,712 |
0.02% |
275,000 |
1,721 |
0.012 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
107 |
- |
$248.54 |
$2,253,000 |
16,859 |
0.02% |
869,000 |
5,966 |
0.004 |
Property & Casualty I... |
|
|
PEAK |
Healthpeak Properties |
108 |
- |
$35.78 |
$2,223,000 |
84,458 |
0.02% |
49,000 |
258 |
0.018 |
REIT - Healthcare Fac... |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$232.13 |
$2,194,000 |
19,107 |
0.02% |
549,000 |
1,894 |
0.002 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
112 |
- |
$112.26 |
$2,157,000 |
21,289 |
0.02% |
230,000 |
685 |
0.005 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
114 |
- |
$142.41 |
$2,132,000 |
22,456 |
0.02% |
436,000 |
4,005 |
0.005 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
117 |
- |
$92.88 |
$2,069,000 |
30,908 |
0.02% |
121,000 |
846 |
0.004 |
Personal Products |
|
|
APC |
Anadarko Petroleum Corp |
118 |
- |
$72.77 |
$2,056,000 |
30,505 |
0.02% |
133,000 |
4,257 |
0.006 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
122 |
- |
$88.60 |
$1,918,000 |
27,055 |
0.02% |
200,000 |
2,244 |
0.006 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
124 |
- |
$130.02 |
$1,900,000 |
14,892 |
0.02% |
192,000 |
1,163 |
0.003 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
130 |
- |
$35.64 |
$1,813,000 |
37,342 |
0.02% |
52,000 |
2,427 |
0.005 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
131 |
- |
$43.99 |
$1,806,000 |
29,093 |
0.02% |
619,000 |
7,648 |
0.002 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
132 |
- |
$168.18 |
$1,799,000 |
18,231 |
0.02% |
147,000 |
136 |
0.005 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
133 |
- |
$181.74 |
$1,754,000 |
12,069 |
0.02% |
1,754,000 |
12,069 |
0.003 |
Integrated Telecommun... |
|
|
DTE |
DTE Energy Co |
136 |
- |
$112.75 |
$1,696,000 |
15,537 |
0.02% |
169,000 |
806 |
0.009 |
Electric Utilities |
|
|
NOV |
NOV Inc |
137 |
- |
$13.73 |
$1,693,000 |
39,290 |
0.02% |
366,000 |
8,709 |
0.01 |
Oil & Gas Equipment &... |
|
|
CCI |
Crown Castle International ... |
140 |
- |
$97.39 |
$1,660,000 |
14,914 |
0.02% |
352,000 |
2,786 |
0 |
Integrated Telecommun... |
|
|
HES |
Hess Corporation |
141 |
- |
$158.86 |
$1,655,000 |
23,117 |
0.02% |
333,000 |
3,352 |
0.007 |
Oil & Gas Refining, P... |
|
|
WELL |
Welltower Inc |
142 |
- |
$95.81 |
$1,653,000 |
25,697 |
0.02% |
141,000 |
1,572 |
0.006 |
REIT - Healthcare Fac... |
|
|
BEN |
Franklin Resources Inc |
143 |
- |
$23.38 |
$1,649,000 |
54,234 |
0.02% |
836,000 |
28,858 |
0.01 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
144 |
- |
$55.90 |
$1,627,000 |
20,672 |
0.02% |
359,000 |
966 |
0.002 |
Drug Stores |
|
|
ETR |
Entergy Corp |
146 |
- |
$108.08 |
$1,605,000 |
19,785 |
0.02% |
15,000 |
103 |
0.011 |
Electric Utilities |
|
|
SCG |
SCANA Corporation |
148 |
- |
$0.00 |
$1,591,000 |
40,911 |
0.02% |
568,000 |
14,354 |
0.029 |
Multi Utilities |
|
|
AES |
AES Corporation |
149 |
- |
$18.67 |
$1,585,000 |
113,202 |
0.02% |
368,000 |
22,470 |
0.017 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
151 |
- |
$106.54 |
$1,574,000 |
20,556 |
0.02% |
226,000 |
1,063 |
0.003 |
Industrial Electrical... |
|
|
SRE |
Sempra Energy |
155 |
- |
$71.98 |
$1,540,000 |
13,538 |
0.02% |
157,000 |
1,626 |
0.002 |
Electric Utilities |
|
|
AEE |
Ameren Corp |
156 |
- |
$72.51 |
$1,509,000 |
23,874 |
0.01% |
115,000 |
958 |
0.01 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
157 |
- |
$29.45 |
$1,509,000 |
54,577 |
0.01% |
103,000 |
3,837 |
0 |
Multi Utilities |
|
|
O |
Realty Income Corp |
159 |
- |
$55.26 |
$1,486,000 |
26,122 |
0.01% |
103,000 |
403 |
0.009 |
REIT - Retail |
|
|
AFL |
AFLAC Inc |
161 |
- |
$83.21 |
$1,467,000 |
31,157 |
0.01% |
488,000 |
8,407 |
0.004 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
163 |
- |
$64.78 |
$1,419,000 |
18,382 |
0.01% |
201,000 |
1,193 |
0.001 |
Biotechnology |
|
|
HBAN |
Huntington Bancshares Inc |
164 |
- |
$13.80 |
$1,414,000 |
94,746 |
0.01% |
251,000 |
15,963 |
0.009 |
Domestic Regional Banks |
|
|
CELG |
Celgene Corp |
167 |
- |
$108.24 |
$1,371,000 |
15,323 |
0.01% |
456,000 |
3,805 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
168 |
- |
$149.22 |
$1,356,000 |
16,455 |
0.01% |
190,000 |
712 |
0.004 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
169 |
- |
$40.93 |
$1,352,000 |
17,540 |
0.01% |
71,000 |
196 |
0.003 |
Medical Instruments &... |
|
|
BBWI |
Bath & Body Works, Inc |
171 |
- |
$45.97 |
$1,320,000 |
43,559 |
0.01% |
87,000 |
10,113 |
0.015 |
Apparel Stores |
|
|
GE |
General Electric Co |
172 |
- |
$164.11 |
$162,875 |
14,431 |
0.01% |
692,000 |
8,824 |
0.001 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
174 |
- |
$72.85 |
$1,285,000 |
33,382 |
0.01% |
245,000 |
1,564 |
0 |
Medical Instruments &... |
|
|
STX |
Seagate Technology |
173 |
- |
$87.50 |
$1,285,000 |
27,128 |
0.01% |
-110,000 |
2,429 |
0.012 |
Data Storage Devices |
|
|
LUMN |
Lumen Technologies, Inc |
175 |
- |
$1.32 |
$1,279,000 |
60,348 |
0.01% |
207,000 |
2,820 |
0.006 |
Telecom Services - Do... |
|
|
CPB |
Campbell Soup Co |
179 |
- |
$44.88 |
$1,241,000 |
33,878 |
0.01% |
15,000 |
3,644 |
0 |
Food - Major Diversified |
|
|
CINF |
Cincinnati Financial Corp |
178 |
- |
$116.94 |
$1,241,000 |
16,160 |
0.01% |
237,000 |
1,140 |
0.02 |
Property & Casualty I... |
|
