Chief Operating Officer

0001524566-19-000008.txt : 20190430 0001524566-19-000008.hdr.sgml : 20190430 20190430155026 ACCESSION NUMBER: 0001524566-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHFRONT Corp CENTRAL INDEX KEY: 0001524566 IRS NUMBER: 208280144 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16193 FILM NUMBER: 19781412 BUSINESS ADDRESS: STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR CITY: REDWOOD CITY STATE: CA ZIP: 94063 BUSINESS PHONE: (844) 995-8437 MAIL ADDRESS: STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR CITY: REDWOOD CITY STATE: CA ZIP: 94063 FORMER COMPANY: FORMER CONFORMED NAME: WEALTHFRONT INC DATE OF NAME CHANGE: 20110629 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001524566 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT false WEALTHFRONT Corp

900 Middlefield Road, Second Floor Redwood City CA 94063

13F HOLDINGS REPORT 028-16193 N Ashley Johnson Chief Operating Officer 1-844-995-8437 /s/ Ashley Johnson Redwood City CA 04-30-2019 0 383 4542267 INFORMATION TABLE 2 infotable.xml VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 565076 15793079 SH SOLE 15793079 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 524354 14350147 SH SOLE 14350147 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 366445 13238631 SH SOLE 13238631 0 0 ISHARES INC CORE MSCI EMKT 46434G103 226741 5341369 SH SOLE 5341369 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 586348 5084530 SH SOLE 5084530 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 215069 4533496 SH SOLE 4533496 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234938 4336246 SH SOLE 4336246 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 264962 3110616 SH SOLE 3110616 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 134956 3097462 SH SOLE 3097462 0 0 ISHARES TR NATIONAL MUN ETF 464288414 270831 2503524 SH SOLE 2503524 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125022 1659881 SH SOLE 1659881 0 0 VANGUARD INDEX FDS REIT ETF 922908553 133636 1619244 SH SOLE 1619244 0 0 ISHARES TR IBOXX INV CP ETF 464287242 114480 976955 SH SOLE 976955 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86253 899403 SH SOLE 899403 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 67981 649420 SH SOLE 649420 0 0 ISHARES TR JP MOR EM MK ETF 464288281 67650 613775 SH SOLE 613775 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56318 436711 SH SOLE 436711 0 0 TWITTER INC COM 90184L102 5634 345625 SH SOLE 345625 0 0 BANK AMER CORP COM 060505104 7052 319116 SH SOLE 319116 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14567 265633 SH SOLE 265633 0 0 GENERAL ELECTRIC CO COM 369604103 8354 264356 SH SOLE 264356 0 0 FACEBOOK INC CL A 30303M102 26659 231715 SH SOLE 231715 0 0 MICROSOFT CORP COM 594918104 14302 230160 SH SOLE 230160 0 0 AT&T INC COM 00206R102 8918 209685 SH SOLE 209685 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21086 205974 SH SOLE 205974 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7720 157041 SH SOLE 157041 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28449 138567 SH SOLE 138567 0 0 EXXON MOBIL CORP COM 30231G102 10633 117805 SH SOLE 117805 0 0 APPLE INC COM 037833100 11700 101018 SH SOLE 101018 0 0 PFIZER INC COM 717081103 3173 97703 SH SOLE 97703 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5180 97041 SH SOLE 97041 0 0 CITIGROUP INC COM NEW 172967424 5438 91496 SH SOLE 91496 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3747 91290 SH SOLE 91290 0 0 INTEL CORP COM 458140100 3233 89135 SH SOLE 89135 0 0 JPMORGAN CHASE & CO COM 46625H100 7438 86196 SH SOLE 86196 0 0 CISCO SYS INC COM 17275R102 2548 84329 SH SOLE 84329 0 0 ORACLE CORP COM 68389X105 2821 73376 SH SOLE 73376 0 0 ALTRIA GROUP INC COM 02209S103 4801 70996 SH SOLE 70996 0 0 COMCAST CORP NEW CL A 20030N101 4602 66647 SH SOLE 66647 0 0 PROCTER AND GAMBLE CO COM 742718109 5250 62436 SH SOLE 62436 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1674 59236 SH SOLE 59236 0 0 JOHNSON & JOHNSON COM 478160104 6814 59146 SH SOLE 59146 0 0 KINDER MORGAN INC DEL COM 49456B101 1222 59027 SH SOLE 59027 0 0 MORGAN STANLEY COM NEW 617446448 2353 55689 SH SOLE 55689 0 0 CHEVRON CORP NEW COM 166764100 6110 51908 SH SOLE 51908 0 0 ABBVIE INC COM 00287Y109 3099 49484 SH SOLE 49484 0 0 MERCK & CO INC COM 58933Y105 2904 49322 SH SOLE 49322 0 0 QUALCOMM INC COM 747525103 3129 47992 SH SOLE 47992 0 0 METLIFE INC COM 59156R108 2438 45241 SH SOLE 45241 0 0 WELLS FARGO & CO NEW COM 949746101 2444 44339 SH SOLE 44339 0 0 COCA COLA CO COM 191216100 1716 41395 SH SOLE 41395 0 0 TEXAS INSTRS INC COM 882508104 2951 40448 SH SOLE 40448 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6309 38708 SH SOLE 38708 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 880 38011 SH SOLE 38011 0 0 STARBUCKS CORP COM 855244109 2077 37405 SH SOLE 37405 0 0 SCHLUMBERGER LTD COM 806857108 3025 36038 SH SOLE 36038 0 0 VISA INC COM CL A 92826C839 2794 35809 SH SOLE 35809 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 434 35773 SH SOLE 35773 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2075 35512 SH SOLE 35512 0 0 PHILIP MORRIS INTL INC COM 718172109 3219 35189 SH SOLE 35189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5554 34705 SH SOLE 34705 0 0 BANK NEW YORK MELLON CORP COM 064058100 1590 33551 SH SOLE 33551 0 0 WAL-MART STORES INC COM 931142103 2306 33363 SH SOLE 33363 0 0 PEPSICO INC COM 713448108 3330 31831 SH SOLE 31831 0 0 GENERAL MTRS CO COM 37045V100 1080 31003 SH SOLE 31003 0 0 PAYPAL HLDGS INC COM 70450Y103 1221 30944 SH SOLE 30944 0 0 FREEPORT-MCMORAN INC CL B 35671D857 403 30519 SH SOLE 30519 0 0 REGIONS FINL CORP NEW COM 7591EP100 427 29749 SH SOLE 29749 0 0 APPLIED MATLS INC COM 038222105 941 29163 SH SOLE 29163 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1135 28761 SH SOLE 28761 0 0 EXELON CORP COM 30161N101 1020 28754 SH SOLE 28754 0 0 US BANCORP DEL COM NEW 902973304 1476 28735 SH SOLE 28735 0 0 HOME DEPOT INC COM 437076102 3851 28725 SH SOLE 28725 0 0 DISNEY WALT CO COM DISNEY 254687106 2942 28233 SH SOLE 28233 0 0 DOW CHEM CO COM 260543103 1612 28178 SH SOLE 28178 0 0 MCDONALDS CORP COM 580135101 3292 27042 SH SOLE 27042 0 0 CELGENE CORP COM 151020104 3071 26535 SH SOLE 26535 0 0 MICRON TECHNOLOGY INC COM 595112103 564 25752 SH SOLE 25752 0 0 REYNOLDS AMERICAN INC COM 761713106 1437 25644 SH SOLE 25644 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1786 24330 SH SOLE 24330 0 0 NIKE INC CL B 654106103 1235 24298 SH SOLE 24298 0 0 HP INC COM 40434L105 360 24282 SH SOLE 24282 0 0 ABBOTT LABS COM 002824100 926 24102 SH SOLE 24102 0 0 CORNING INC COM 219350105 577 23755 SH SOLE 23755 0 0 CONOCOPHILLIPS COM 20825C104 1190 23729 SH SOLE 23729 0 0 BOSTON SCIENTIFIC CORP COM 101137107 513 23728 SH SOLE 23728 0 0 HONEYWELL INTL INC COM 438516106 2745 23694 SH SOLE 23694 0 0 HALLIBURTON CO COM 406216101 1265 23390 SH SOLE 23390 0 0 SOUTHERN CO COM 842587107 1128 22925 SH SOLE 22925 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 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ALLIANCE INC COM 931427108 1435 17343 SH SOLE 17343 0 0 CHESAPEAKE ENERGY CORP COM 165167107 122 17321 SH SOLE 17321 0 0 FIFTH THIRD BANCORP COM 316773100 465 17259 SH SOLE 17259 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1102 16873 SH SOLE 16873 0 0 CSX CORP COM 126408103 605 16838 SH SOLE 16838 0 0 BB&T CORP COM 054937107 783 16646 SH SOLE 16646 0 0 3M CO COM 88579Y101 2912 16310 SH SOLE 16310 0 0 HOST HOTELS & RESORTS INC COM 44107P104 294 15619 SH SOLE 15619 0 0 CATERPILLAR INC DEL COM 149123101 1423 15340 SH SOLE 15340 0 0 MARATHON OIL CORP COM 565849106 259 14963 SH SOLE 14963 0 0 YAHOO INC COM 984332106 577 14909 SH SOLE 14909 0 0 EMERSON ELEC CO COM 291011104 811 14543 SH SOLE 14543 0 0 PROGRESSIVE CORP OHIO COM 743315103 516 14534 SH SOLE 14534 0 0 ALLSTATE CORP COM 020002101 1067 14398 SH SOLE 14398 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 47 13799 SH SOLE 13799 0 0 ZOETIS INC CL A 98978V103 719 13427 SH SOLE 13427 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 754 13367 SH SOLE 13367 0 0 RAYTHEON CO COM NEW 755111507 1886 13280 SH SOLE 13280 0 0 ADVANCED MICRO DEVICES INC COM 007903107 149 13162 SH SOLE 13162 0 0 EBAY INC COM 278642103 383 12908 SH SOLE 12908 0 0 COSTCO WHSL CORP NEW COM 22160K105 1990 12430 SH SOLE 12430 0 0 SOUTHWEST AIRLS CO COM 844741108 617 12381 SH SOLE 12381 0 0 MARATHON PETE CORP COM 56585A102 618 12271 SH SOLE 12271 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 572 12257 SH SOLE 12257 0 0 ANADARKO PETE CORP COM 032511107 853 12239 SH SOLE 12239 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1311 11964 SH SOLE 11964 0 0 SYNCHRONY FINL COM 87165B103 432 11918 SH SOLE 11918 0 0 AMGEN INC COM 031162100 1730 11830 SH SOLE 11830 0 0 SYSCO CORP COM 871829107 649 11716 SH SOLE 11716 0 0 LILLY ELI & CO COM 532457108 861 11709 SH SOLE 11709 0 0 TJX COS INC NEW COM 872540109 877 11674 SH SOLE 11674 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 829 11639 SH SOLE 11639 0 0 AMAZON COM INC COM 023135106 8621 11496 SH SOLE 11496 0 0 DEVON ENERGY 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98389B100 419 10283 SH SOLE 10283 0 0 PRUDENTIAL FINL INC COM 744320102 1068 10264 SH SOLE 10264 0 0 AES CORP COM 00130H105 118 10156 SH SOLE 10156 0 0 CITIZENS FINL GROUP INC COM 174610105 361 10131 SH SOLE 10131 0 0 WASTE MGMT INC DEL COM 94106L109 698 9850 SH SOLE 9850 0 0 CONAGRA BRANDS INC COM 205887102 379 9588 SH SOLE 9588 0 0 CENTERPOINT ENERGY INC COM 15189T107 233 9473 SH SOLE 9473 0 0 CHUBB LIMITED COM H1467J104 1251 9465 SH SOLE 9465 0 0 NEWMONT MINING CORP COM 651639106 321 9413 SH SOLE 9413 0 0 PPL CORP COM 69351T106 320 9405 SH SOLE 9405 0 0 NOBLE ENERGY INC COM 655044105 358 9396 SH SOLE 9396 0 0 LOCKHEED MARTIN CORP COM 539830109 2340 9363 SH SOLE 9363 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 254 9332 SH SOLE 9332 0 0 INTERPUBLIC GROUP COS INC COM 460690100 218 9319 SH SOLE 9319 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 409 9312 SH SOLE 9312 0 0 GILEAD SCIENCES INC COM 375558103 665 9291 SH SOLE 9291 0 0 NISOURCE INC COM 65473P105 206 9290 SH SOLE 9290 0 0 YELP INC CL A 985817105 354 9276 SH SOLE 9276 0 0 WEYERHAEUSER CO COM 962166104 270 8978 SH SOLE 8978 0 0 NETFLIX INC COM 64110L106 1076 8690 SH SOLE 8690 0 0 CABOT OIL & GAS CORP COM 127097103 200 8572 SH SOLE 8572 0 0 PAYCHEX INC COM 704326107 514 8436 SH SOLE 8436 0 0 STATE STR CORP COM 857477103 655 8423 SH SOLE 8423 0 0 CME GROUP INC COM 12572Q105 967 8379 SH SOLE 8379 0 0 CBS CORP NEW CL B 124857202 530 8334 SH SOLE 8334 0 0 VALERO ENERGY CORP NEW COM 91913Y100 565 8276 SH SOLE 8276 0 0 NEXTERA ENERGY INC COM 65339F101 987 8259 SH SOLE 8259 0 0 NORFOLK SOUTHERN CORP COM 655844108 888 8216 SH SOLE 8216 0 0 EOG RES INC COM 26875P101 823 8137 SH SOLE 8137 0 0 STRYKER CORP COM 863667101 970 8096 SH SOLE 8096 0 0 BEST BUY INC COM 086516101 343 8049 SH SOLE 8049 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 379 7959 SH SOLE 7959 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1905 7954 SH SOLE 7954 0 0 AMERICAN ELEC PWR INC COM 025537101 501 7951 SH SOLE 7951 0 0 ADOBE SYS INC COM 00724F101 817 7934 SH SOLE 7934 0 0 DOMINION RES INC VA NEW COM 25746U109 607 7923 SH SOLE 7923 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 361 7907 SH SOLE 7907 0 0 BAKER HUGHES INC COM 057224107 509 7833 SH SOLE 7833 0 0 WEC ENERGY GROUP INC COM 92939U106 457 7797 SH SOLE 7797 0 0 APACHE CORP COM 037411105 490 7726 SH SOLE 7726 0 0 ANALOG DEVICES INC COM 032654105 561 7719 SH SOLE 7719 0 0 ROSS STORES INC COM 778296103 505 7701 SH SOLE 7701 0 0 DISCOVER FINL SVCS COM 254709108 552 7652 SH SOLE 7652 0 0 JOHNSON CTLS INTL PLC SHS G51502105 315 7649 SH SOLE 7649 0 0 REPUBLIC SVCS INC COM 760759100 435 7623 SH SOLE 7623 0 0 BROADCOM LTD SHS Y09827109 1341 7585 SH SOLE 7585 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 392 7538 SH SOLE 7538 0 0 JUNIPER NETWORKS INC COM 48203R104 212 7514 SH SOLE 7514 0 0 PG&E CORP COM 69331C108 456 7502 SH SOLE 7502 0 0 EDISON INTL COM 281020107 538 7476 SH SOLE 7476 0 0 DANAHER CORP DEL COM 235851102 581 7459 SH SOLE 7459 0 0 HCP INC COM 40414L109 218 7349 SH SOLE 7349 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 279 7322 SH SOLE 7322 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 410 7315 SH SOLE 7315 0 0 PACCAR INC COM 693718108 467 7305 SH SOLE 7305 0 0 TYSON FOODS INC CL A 902494103 435 7057 SH SOLE 7057 0 0 EATON CORP PLC SHS G29183103 469 6992 SH SOLE 6992 0 0 GENERAL DYNAMICS CORP COM 369550108 1203 6966 SH SOLE 6966 0 0 AMPHENOL CORP NEW CL A 032095101 457 6797 SH SOLE 6797 0 0 FEDEX CORP COM 31428X106 1261 6770 SH SOLE 6770 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 562 6763 SH SOLE 6763 0 0 ALPHABET INC CAP STK CL C 02079K107 5181 6713 SH SOLE 6713 0 0 LINCOLN NATL CORP IND COM 534187109 443 6688 SH SOLE 6688 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 229 6615 SH SOLE 6615 0 0 NEWELL BRANDS INC COM 651229106 295 6599 SH SOLE 6599 0 0 MACYS INC COM 55616P104 236 6597 SH SOLE 6597 0 0 CHEMICAL FINL CORP COM 163731102 357 6595 SH SOLE 6595 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 298 6549 SH SOLE 6549 0 0 CMS ENERGY CORP COM 125896100 272 6545 SH SOLE 6545 0 0 INTUIT COM 461202103 748 6529 SH SOLE 6529 0 0 FRANKLIN RES INC COM 354613101 257 6485 SH SOLE 6485 0 0 HORMEL FOODS CORP COM 440452100 225 6466 SH SOLE 6466 0 0 ALPHABET INC CAP STK CL A 02079K305 5107 6445 SH SOLE 6445 0 0 FISERV INC COM 337738108 684 6437 SH SOLE 6437 0 0 WESTROCK CO COM 96145D105 322 6343 SH SOLE 6343 0 0 ZIONS BANCORPORATION COM 989701107 271 6308 SH SOLE 6308 0 0 LINEAR TECHNOLOGY CORP COM 535678106 391 6274 SH SOLE 6274 0 0 PNC FINL SVCS GROUP INC COM 693475105 734 6274 SH SOLE 6274 0 0 NUCOR CORP COM 670346105 372 6252 SH SOLE 6252 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 359 6212 SH SOLE 6212 0 0 UNITED CONTL HLDGS INC COM 910047109 452 6198 SH SOLE 6198 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 727 6140 SH SOLE 6140 0 0 DEERE & CO COM 244199105 632 6134 SH SOLE 6134 0 0 AETNA INC NEW COM 00817Y108 759 6124 SH SOLE 6124 0 0 ELECTRONIC ARTS INC COM 285512109 475 6033 SH SOLE 6033 0 0 WESTERN DIGITAL CORP COM 958102105 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4652 SH SOLE 4652 0 0 OMNICOM GROUP INC COM 681919106 396 4650 SH SOLE 4650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 294 4580 SH SOLE 4580 0 0 COMERICA INC COM 200340107 310 4558 SH SOLE 4558 0 0 YUM BRANDS INC COM 988498101 289 4556 SH SOLE 4556 0 0 PRAXAIR INC COM 74005P104 526 4486 SH SOLE 4486 0 0 CINTAS CORP COM 172908105 515 4458 SH SOLE 4458 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 994 4445 SH SOLE 4445 0 0 HESS CORP COM 42809H107 276 4432 SH SOLE 4432 0 0 CARMAX INC COM 143130102 278 4318 SH SOLE 4318 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 401 4316 SH SOLE 4316 0 0 BLACKROCK INC COM 09247X101 1641 4312 SH SOLE 4312 0 0 CINCINNATI FINL CORP COM 172062101 325 4290 SH SOLE 4290 0 0 KLA-TENCOR CORP COM 482480100 337 4279 SH SOLE 4279 0 0 LAM RESEARCH CORP COM 512807108 452 4273 SH SOLE 4273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 595 4220 SH SOLE 4220 0 0 NORTHERN TR CORP COM 665859104 372 4183 SH SOLE 4183 0 0 CONSTELLATION BRANDS INC CL A 21036P108 637 4158 SH SOLE 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