# WEALTHFRONT Corp

> Institutional holdings reported to the SEC as of Q3 2018 on Form 13F. CIK 1524566. Source: https://holderbook.com/funds/1524566-wealthfront-corp/

- Reported value: $10.4B
- Positions: 511
- Weight of the ten largest: 75.5%
- Filed: 2019-04-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4B | 9,175,401 | 13.3% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3B | 29,146,107 | 12.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $971.0M | 23,683,352 | 9.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $941.9M | 28,091,484 | 9.1% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $741.8M | 14,326,332 | 7.2% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $650.6M | 5,876,862 | 6.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $616.8M | 8,762,545 | 6.0% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $584.8M | 11,577,146 | 5.6% | 5 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $362.6M | 7,636,927 | 3.5% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $316.9M | 3,927,764 | 3.1% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $306.7M | 2,501,225 | 3.0% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $269.9M | 2,348,437 | 2.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $263.6M | 4,973,874 | 2.5% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $171.6M | 1,591,764 | 1.7% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $137.3M | 1,812,413 | 1.3% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $112.9M | 694,556 | 1.1% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $89.6M | 829,648 | 0.9% | 10 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $75.0M | 713,301 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $59.9M | 224,163 | 0.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.7M | 224,626 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $42.3M | 316,962 | 0.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $41.8M | 365,084 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $36.7M | 18,335 | 0.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $26.1M | 158,934 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $18.8M | 348,079 | 0.2% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $17.0M | 216,380 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.8M | 12,407 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.7M | 130,189 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.4M | 67,106 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.6M | 50,997 | 0.1% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.4M | 421,870 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.7M | 84,459 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.5M | 76,591 | 0.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.3M | 9,385 | 0.1% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $10.6M | 131,359 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.0M | 48,422 | 0.1% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.8M | 44,130 | 0.1% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.8M | 26,274 | 0.1% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.1M | 128,064 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.8M | 181,585 | 0.1% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.7M | 196,627 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.6M | 100,979 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $8.4M | 202,200 | 0.1% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.3M | 68,075 | 0.1% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.2M | 114,601 | 0.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.7M | 143,651 | 0.1% | 10 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $7.6M | 156,565 | 0.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 24,284 | 0.1% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.3M | 133,770 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.0M | 71,751 | 0.1% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.0M | 178,264 | 0.1% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.9M | 76,521 | 0.1% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.9M | 112,150 | 0.1% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.8M | 165,176 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.8M | 69,731 | 0.1% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.5M | 14,597 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.3M | 56,322 | 0.1% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.3M | 31,653 | 0.1% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 22,467 | 0.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.2M | 46,524 | 0.1% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.0M | 46,656 | 0.0% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.9M | 42,072 | 0.0% | 10 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $4.8M | 177,107 | 0.0% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.8M | 78,903 | 0.0% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.7M | 64,368 | 0.0% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.7M | 28,993 | 0.0% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.6M | 22,422 | 0.0% | 10 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $4.5M | 70,327 | 0.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.3M | 45,986 | 0.0% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.3M | 50,897 | 0.0% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.2M | 25,407 | 0.0% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.2M | 47,931 | 0.0% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.1M | 24,184 | 0.0% | 10 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $4.1M | 23,154 | 0.0% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0M | 87,581 | 0.0% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 37,008 | 0.0% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.9M | 49,173 | 0.0% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.8M | 74,068 | 0.0% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.8M | 52,934 | 0.0% | 10 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.7M | 17,760 | 0.0% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.7M | 34,949 | 0.0% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 12,361 | 0.0% | 10 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $3.5M | 102,173 | 0.0% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.5M | 76,038 | 0.0% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 21,031 | 0.0% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.4M | 12,562 | 0.0% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.4M | 38,365 | 0.0% | 3 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $3.4M | 45,339 | 0.0% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 22,155 | 0.0% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.3M | 33,951 | 0.0% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.1M | 8,883 | 0.0% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.0M | 57,473 | 0.0% | 10 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $2.9M | 14,136 | 0.0% | 10 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $2.9M | 98,162 | 0.0% | 10 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $2.8M | 8,036 | 0.0% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 18,734 | 0.0% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 12,018 | 0.0% | 10 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $2.6M | 18,798 | 0.0% | 10 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.6M | 58,436 | 0.0% | 10 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $2.5M | 35,848 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2018 | +2.5% | +7.2% | -4.6% | 100% |
| Q2 2018 | -0.5% | +3.1% | -3.6% | 100% |
| Q1 2018 | -1.1% | - | - | 100% |
| Q4 2017 | +4.4% | - | - | 100% |
| Q3 2017 | +4.3% | - | - | 100% |
| Q2 2017 | +2.7% | - | - | 100% |
| Q1 2017 | +5.4% | - | - | 100% |
| Q4 2016 | -1.0% | - | - | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2018 | $10.4B | 511 |
| Q2 2018 | $9.8B | 498 |
| Q1 2018 | $9.9B | 503 |
| Q4 2017 | $9.0B | 502 |
| Q3 2017 | $7.7B | 496 |
| Q2 2017 | $6.7B | 459 |
| Q1 2017 | $5.6B | 427 |
| Q4 2016 | $4.5B | 383 |
| Q3 2016 | $4.2B | 376 |
| Q2 2016 | $3.6B | 351 |