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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 |
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.63 |
$971,017,000 |
23,683,352 |
9.53% |
-78,494,000 |
-1,186,581 |
1.692 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$59.54 |
$616,796,000 |
8,762,545 |
6.05% |
23,199,000 |
-232,719 |
4.717 |
Closed - End Fund - Debt |
|
TFI |
Spdr Brcly Cap Muni Bond |
9 |
- |
$45.86 |
$362,601,000 |
7,636,927 |
3.56% |
-10,459,000 |
-138,400 |
13.65 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.97 |
$263,615,000 |
4,973,874 |
2.59% |
11,478,000 |
-141,503 |
1.658 |
N/A |
|
XLE |
SPDR Energy Sector |
15 |
- |
$92.57 |
$137,272,000 |
1,812,413 |
1.35% |
-36,215,000 |
-472,109 |
1 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$218.74 |
$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 |
- |
$106.67 |
$89,552,000 |
829,648 |
0.88% |
-31,371,000 |
-279,332 |
0.918 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$129.17 |
$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 |
- |
$469.98 |
$59,863,000 |
224,163 |
0.59% |
2,119,000 |
-7,268 |
0.025 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$234.75 |
$42,318,000 |
316,962 |
0.42% |
989,000 |
-14,306 |
0.106 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
24 |
- |
$451.96 |
$26,138,000 |
158,934 |
0.26% |
-11,356,000 |
-34,014 |
0.007 |
Internet Service Prov... |
|
SCHP |
Schwab U.S. Tips Etf |
25 |
- |
$51.51 |
$18,782,000 |
348,079 |
0.18% |
-2,411,000 |
-37,881 |
0.352 |
N/A |
|
GOOG |
Alphabet Inc |
27 |
- |
$168.99 |
$14,807,000 |
12,407 |
0.15% |
587,000 |
-339 |
0 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$492.45 |
$13,567,000 |
50,997 |
0.13% |
970,000 |
-347 |
0.005 |
Health Care Plans |
|
HD |
Home Depot Inc |
35 |
- |
$342.85 |
$10,031,000 |
48,422 |
0.1% |
275,000 |
-1,585 |
0.004 |
Home Improvement Stores |
|
BA |
Boeing Co |
37 |
- |
$179.79 |
$9,771,000 |
26,274 |
0.1% |
847,000 |
-325 |
0.004 |
Aerospace/Defense - M... |
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.00 |
$8,585,000 |
100,979 |
0.08% |
-200,000 |
-5,214 |
0.002 |
Integrated Oil & Gas |
|
CVX |
Chevron Corp |
43 |
- |
$160.25 |
$8,324,000 |
68,075 |
0.08% |
-1,464,000 |
-9,343 |
0.004 |
Integrated Oil & Gas |
|
VTIP |
Vanguard Short Term Inflati... |
46 |
- |
$48.02 |
$7,573,000 |
156,565 |
0.07% |
-461,000 |
-7,905 |
0.15 |
N/A |
|
INTC |
Intel Corp |
48 |
- |
$30.90 |
$6,326,000 |
133,770 |
0.06% |
-1,710,000 |
-27,890 |
0.003 |
Semiconductor- Broad... |
|
T |
AT&T Corp |
50 |
- |
$16.85 |
$5,986,000 |
178,264 |
0.06% |
-145,000 |
-12,680 |
0.003 |
Long Distance Carriers |
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.94 |
$5,895,000 |
112,150 |
0.06% |
-988,000 |
-11,997 |
0.002 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
54 |
- |
$164.46 |
$5,804,000 |
69,731 |
0.06% |
172,000 |
-2,418 |
0.003 |
Cleaning Products |
|
NFLX |
Netflix Inc |
55 |
- |
$579.34 |
$5,461,000 |
14,597 |
0.05% |
-547,000 |
-752 |
0.003 |
Music & Video Stores |
|
ABBV |
Abbvie Inc. |
56 |
- |
$163.79 |
$5,327,000 |
56,322 |
0.05% |
-821,000 |
-10,036 |
0.004 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
57 |
- |
$270.32 |
$5,295,000 |
31,653 |
0.05% |
69,000 |
-1,701 |
0.004 |
Restaurants |
|
COST |
Costco Wholesale Corp |
58 |
- |
$743.90 |
$5,277,000 |
22,467 |
0.05% |
531,000 |
-241 |
0.005 |
Discount, Variety Stores |
|
TXN |
Texas Instruments Inc |
60 |
- |
$178.91 |
$5,006,000 |
46,656 |
0.05% |
-593,000 |
-4,128 |
0.005 |
Semiconductor- Broad... |
|
ACN |
Accenture Plc |
72 |
- |
$303.71 |
$4,116,000 |
24,184 |
0.04% |
24,000 |
-830 |
0.004 |
Management Services |
|
SPG |
Simon Property Group Inc |
73 |
- |
$142.93 |
$4,092,000 |
23,154 |
0.04% |
111,000 |
-237 |
0.007 |
REIT - Retail |
|
DUK |
Duke Energy Corp |
76 |
- |
$100.26 |
$3,935,000 |
49,173 |
0.04% |
-276,000 |
-4,079 |
0.007 |
Electric Utilities |
|
MMM |
3M Co |
79 |
- |
$97.15 |
$3,742,000 |
17,760 |
0.04% |
105,000 |
-726 |
0.003 |
Conglomerates |
|
SPY |
Standard & Poors Depository... |
81 |
- |
$511.29 |
$3,594,000 |
12,361 |
0.04% |
-93,000 |
-1,230 |
0.001 |
Closed - End Fund - E... |
|
M |
Macys Inc |
82 |
- |
$19.52 |
$3,548,000 |
102,173 |
0.03% |
-341,000 |
-1,728 |
0.034 |
Department Stores |
|
MS |
Morgan Stanley |
83 |
- |
$93.64 |
$3,541,000 |
76,038 |
0.03% |
-228,000 |
-3,479 |
0.004 |
Investment Brokerage ... |
|
NEE |
NextEra Energy |
84 |
- |
$70.14 |
$3,525,000 |
21,031 |
0.03% |
-84,000 |
-575 |
0.004 |
Electric Utilities |
|
ADBE |
Adobe Systems Inc |
85 |
- |
$486.18 |
$3,391,000 |
12,562 |
0.03% |
247,000 |
-334 |
0.003 |
Application Software |
|
KSS |
Kohls Corporation |
87 |
- |
$24.18 |
$3,380,000 |
45,339 |
0.03% |
-34,000 |
-1,486 |
0.021 |
Department Stores |
|
CAT |
Caterpillar Inc |
88 |
- |
$336.75 |
$3,378,000 |
22,155 |
0.03% |
-27,000 |
-2,940 |
0.004 |
Farm & Construction M... |
|
USB |
US Bancorp Delaware |
90 |
- |
$41.41 |
$3,035,000 |
57,473 |
0.03% |
78,000 |
-1,650 |
0.003 |
Domestic Regional Banks |
|
PPL |
PPL Corp |
92 |
- |
$28.09 |
$2,872,000 |
98,162 |
0.03% |
-13,000 |
-2,892 |
0.014 |
Electric Utilities |
|
EXC |
Exelon Corp |
96 |
- |
$37.41 |
$2,551,000 |
58,436 |
0.03% |
-59,000 |
-2,833 |
0.006 |
Multi Utilities |
|
DHR |
Danaher Corp |
99 |
- |
$248.38 |
$2,422,000 |
22,294 |
0.02% |
164,000 |
-586 |
0.003 |
General Building Mate... |
|
FE |
FirstEnergy Corp |
101 |
- |
$39.24 |
$2,358,000 |
63,447 |
0.02% |
35,000 |
-1,238 |
0.012 |
Electric Utilities |
|
RF |
Regions Financial Corp |
103 |
- |
$19.80 |
$2,335,000 |
127,246 |
0.02% |
-17,000 |
-5,031 |
0.011 |
Domestic Regional Banks |
|
PNC |
PNC Financial Services Grou... |
104 |
- |
$156.22 |
$2,320,000 |
17,038 |
0.02% |
-112,000 |
-965 |
0.004 |
Domestic Money Center... |
|
D |
Dominion Energy Inc |
105 |
- |
$51.40 |
$2,317,000 |
32,963 |
0.02% |
-155,000 |
-3,289 |
0.005 |
Electric Utilities |
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$241.89 |
$2,203,000 |
14,623 |
0.02% |
195,000 |
-343 |
0.003 |
Business Software & S... |
|
CME |
CME Group Inc |
110 |
- |
$207.65 |
$2,198,000 |
12,914 |
0.02% |
-220,000 |
-1,839 |
0.004 |
Business Services |
|
SQ |
Square Inc |
113 |
- |
$69.47 |
$2,156,000 |
21,776 |
0.02% |
-4,372,000 |
-84,136 |
0.008 |
N/A |
|
PM |
Philip Morris International... |
115 |
- |
$97.40 |
$2,095,000 |
25,699 |
0.02% |
-237,000 |
-3,187 |
0.002 |
Cigarettes & Other To... |
|
BK |
Bank of New York Mellon Corp |
116 |
- |
$57.00 |
$2,094,000 |
41,068 |
0.02% |
-385,000 |
-4,903 |
0.004 |
Domestic Money Center... |
|
CMS |
CMS Energy Corp |
119 |
- |
$61.56 |
$2,014,000 |
41,095 |
0.02% |
-83,000 |
-3,251 |
0.015 |
Multi Utilities |
|
CSX |
CSX Corp |
120 |
- |
$33.85 |
$1,996,000 |
26,951 |
0.02% |
263,000 |
-224 |
0.003 |
Railroads |
|
STI |
Suntrust Banks Inc |
121 |
- |
$68.98 |
$1,968,000 |
29,470 |
0.02% |
14,000 |
-123 |
0.006 |
Domestic Money Center... |
|
XEL |
Xcel Energy Inc |
123 |
- |
$54.25 |
$1,901,000 |
40,270 |
0.02% |
-28,000 |
-1,965 |
0.008 |
Electric Utilities |
|
PGR |
Progressive Corp |
125 |
- |
$208.72 |
$1,896,000 |
26,687 |
0.02% |
116,000 |
-3,414 |
0.005 |
Property & Casualty I... |
|
KIM |
Kimco Realty Corp |
126 |
- |
$19.10 |
$1,877,000 |
112,109 |
0.02% |
-212,000 |
-10,871 |
0.026 |
REIT - Retail |
|
ED |
Consolidated Edison Inc |
127 |
- |
$95.56 |
$1,853,000 |
24,317 |
0.02% |
-843,000 |
-10,261 |
0.008 |
Multi Utilities |
|
MET |
MetLife Inc |
128 |
- |
$70.52 |
$1,850,000 |
39,599 |
0.02% |
16,000 |
-2,467 |
0.004 |
Life & Health Insurance |
|
SO |
Southern Co |
129 |
- |
$75.85 |
$1,836,000 |
42,105 |
0.02% |
-407,000 |
-6,340 |
0.004 |
Electric Utilities |
|
GM |
General Motors Co |
134 |
- |
$42.66 |
$1,720,000 |
51,072 |
0.02% |
-601,000 |
-7,838 |
0.004 |
Auto Manufacturers |
|
SCHW |
Charles Schwab Corp |
135 |
- |
$76.04 |
$1,702,000 |
34,626 |
0.02% |
-412,000 |
-6,743 |
0.002 |
Investment Brokerage ... |
|
VTR |
Ventas Inc |
138 |
- |
$46.79 |
$1,672,000 |
30,752 |
0.02% |
-96,000 |
-300 |
0.009 |
REIT - Healthcare Fac... |
|
TJX |
TJX Companies Inc |
139 |
- |
$95.11 |
$1,660,000 |
14,815 |
0.02% |
233,000 |
-177 |
0.001 |
Discount, Variety Stores |
|
MMC |
Marsh & McLennan Companies Inc |
145 |
- |
$199.27 |
$1,609,000 |
19,449 |
0.02% |
-71,000 |
-1,048 |
0.004 |
Insurance Brokers |
|
MU |
Micron Technology Inc |
147 |
- |
$114.70 |
$1,597,000 |
35,310 |
0.02% |
-444,000 |
-3,613 |
0.003 |
Semiconductor - Memor... |
|
CLX |
Clorox Co |
150 |
- |
$138.23 |
$1,575,000 |
10,474 |
0.02% |
128,000 |
-222 |
0.008 |
Cleaning Products |
|
VLO |
Valero Energy Corp |
152 |
- |
$156.84 |
$1,573,000 |
13,830 |
0.02% |
-113,000 |
-1,381 |
0.003 |
Oil & Gas Refining, P... |
|
UNM |
Unum Group |
153 |
- |
$51.62 |
$1,563,000 |
39,999 |
0.02% |
-527,000 |
-16,512 |
0.018 |
Life & Health Insurance |
|
EXR |
Extra Space Storage Inc |
154 |
- |
$141.87 |
$1,542,000 |
17,799 |
0.02% |
-646,000 |
-4,119 |
0.014 |
REIT - Industrial |
|
ZTS |
Zoetis Inc. |
158 |
- |
$167.07 |
$1,498,000 |
16,357 |
0.01% |
2,000 |
-1,205 |
0.003 |
Drugs - Generic |
|
CF |
CF Industries Holdings Inc |
160 |
- |
$74.09 |
$1,481,000 |
27,213 |
0.01% |
258,000 |
-334 |
0.012 |
Basic Materials Whole... |
|
PEG |
Public Service Enterprise G... |
162 |
- |
$70.45 |
$1,457,000 |
27,606 |
0.01% |
-116,000 |
-1,453 |
0.005 |
Multi Utilities |
|
FITB |
Fifth Third Bancorp |
165 |
- |
$37.56 |
$1,392,000 |
49,865 |
0.01% |
-1,061,000 |
-35,599 |
0.007 |
Domestic Regional Banks |
|
MPC |
Marathon Petroleum Corp |
166 |
- |
$182.55 |
$1,383,000 |
17,298 |
0.01% |
161,000 |
-125 |
0.003 |
Oil & Gas Refining, P... |
|
WEC |
WEC Energy Group Inc |
170 |
- |
$83.22 |
$1,329,000 |
19,906 |
0.01% |
12,000 |
-459 |
0.006 |
Multi Utilities |
|
TSCO |
Tractor Supply Co |
176 |
- |
$270.21 |
$1,258,000 |
13,841 |
0.01% |
156,000 |
-563 |
0.011 |
Specialty Retail, Other |
|
ATVI |
Activision Blizzard Inc |
177 |
- |
$94.42 |
$1,257,000 |
15,106 |
0.01% |
-21,000 |
-1,635 |
0.002 |
Multimedia & Graphics... |
|
FIS |
Fidelity National Information |
180 |
- |
$70.72 |
$1,229,000 |
11,267 |
0.01% |
10,000 |
-228 |
0.003 |
Business Services |
|
FL |
Foot Locker Inc |
182 |
- |
$21.81 |
$1,218,000 |
23,884 |
0.01% |
-43,000 |
-73 |
0.018 |
Apparel Stores |
|
UPS |
United Parcel Service Inc |
186 |
- |
$146.43 |
$1,186,000 |
10,156 |
0.01% |
78,000 |
-270 |
0.001 |
AirDelivery & Freight... |
|
WM |
Waste Management Inc |
189 |
- |
$207.88 |
$1,160,000 |
12,840 |
0.01% |
114,000 |
-15 |
0.003 |
Waste Management |
|
CMA |
Comerica Inc |
190 |
- |
$53.07 |
$1,148,000 |
12,731 |
0.01% |
-17,000 |
-77 |
0.007 |
Domestic Regional Banks |
|
ICE |
Intercontinental Exchange Inc |
192 |
- |
$130.50 |
$1,129,000 |
15,074 |
0.01% |
-21,000 |
-557 |
0.003 |
Business Services |
|
DVN |
Devon Energy Corp |
193 |
- |
$50.54 |
$1,126,000 |
28,183 |
0.01% |
-249,000 |
-3,095 |
0.005 |
Independent Oil & Gas |
|
OKE |
ONEOK Inc |
194 |
- |
$77.23 |
$1,117,000 |
16,480 |
0.01% |
-59,000 |
-368 |
0.009 |
Gas Utilities |
|
CFG |
Citizens Financial Group, Inc. |
197 |
- |
$35.39 |
$1,111,000 |
28,797 |
0.01% |
-55,000 |
-1,184 |
0.006 |
N/A |
|
PCG |
PG&E Corp |
199 |
- |
$17.57 |
$1,095,000 |
23,809 |
0.01% |
-191,000 |
-6,413 |
0.001 |
Multi Utilities |
|
ES |
Eversource Energy |
201 |
- |
$60.01 |
$1,080,000 |
17,580 |
0.01% |
41,000 |
-152 |
0.005 |
Electric Utilities |
|
RJF |
Raymond James Financial Inc |
203 |
- |
$124.42 |
$1,073,000 |
11,652 |
0.01% |
-87,000 |
-1,328 |
0.008 |
Investment Brokerage ... |
|
F |
Ford Motor Co |
207 |
- |
$12.43 |
$1,005,000 |
108,692 |
0.01% |
-652,000 |
-41,021 |
0.003 |
Auto Manufacturers |
|
REG |
Regency Centers Corp |
211 |
- |
$59.00 |
$964,000 |
14,904 |
0.01% |
-23,000 |
-999 |
0.017 |
REIT - Retail |
|
NRG |
NRG Energy Inc |
214 |
- |
$76.65 |
$933,000 |
24,953 |
0.01% |
88,000 |
-2,584 |
0.008 |
Electric Utilities |
|
SYY |
SYSCO Corp |
215 |
- |
$75.36 |
$926,000 |
12,643 |
0.01% |
43,000 |
-285 |
0.002 |
Food Wholesale |
|
NBL |
Noble Energy Inc |
218 |
- |
$8.46 |
$897,000 |
28,757 |
0.01% |
-447,000 |
-9,341 |
0.006 |
Independent Oil & Gas |
|
ZION |
Zions Bancorporation |
220 |
- |
$43.62 |
$887,000 |
17,684 |
0.01% |
-71,000 |
-494 |
0.009 |
Domestic Regional Banks |
|
GPS |
Gap Inc |
222 |
- |
$21.59 |
$882,000 |
30,559 |
0.01% |
-182,000 |
-2,295 |
0.008 |
Apparel Stores |
|
VIAB |
Viacom Inc |
224 |
- |
$24.22 |
$863,000 |
25,575 |
0.01% |
-231,000 |
-10,694 |
0.006 |
Entertainment - Diver... |
|
MAT |
Mattel Inc |
226 |
- |
$18.45 |
$855,000 |
54,450 |
0.01% |
-55,000 |
-980 |
0.014 |
Toys & Games |
|