0001524566-19-000010.txt : 20190430 0001524566-19-000010.hdr.sgml : 20190430 20190430155449 ACCESSION NUMBER: 0001524566-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 19781446 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 12-31-2017 12-31-2017 true 1 RESTATEMENT false WEALTHFRONT Corp

900 Middlefield Road, Second Floor Redwood City CA 94063

13F HOLDINGS REPORT 028-16193 N Ashley Johnson 1-844-995-8437 /s/ Ashley Johnson Redwood City CA 04-30-2019 0 502 8997635 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6019 25571 SH SOLE 25571 0 0 ABBOTT LABS COM 002824100 3533 61915 SH SOLE 61915 0 0 ABBVIE INC COM 00287Y109 7752 80157 SH SOLE 80157 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3559 23247 SH SOLE 23247 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1004 15854 SH SOLE 15854 0 0 ADOBE SYS INC COM 00724F101 2324 13261 SH SOLE 13261 0 0 ADVANCED MICRO DEVICES INC COM 007903107 379 36895 SH SOLE 36895 0 0 AES CORP COM 00130H105 661 61065 SH SOLE 61065 0 0 AETNA INC NEW COM 00817Y108 1653 9164 SH SOLE 9164 0 0 AFFILIATED MANAGERS GROUP COM 008252108 308 1499 SH SOLE 1499 0 0 AFLAC INC COM 001055102 1159 13205 SH SOLE 13205 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 673 10046 SH SOLE 10046 0 0 AIR PRODS & CHEMS INC COM 009158106 821 5001 SH SOLE 5001 0 0 ALBEMARLE CORP COM 012653101 578 4519 SH SOLE 4519 0 0 ALEXANDRIA 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CORP COM 723484101 489 5746 SH SOLE 5746 0 0 PIONEER NAT RES CO COM 723787107 1505 8705 SH SOLE 8705 0 0 PNC FINL SVCS GROUP INC COM 693475105 2130 14762 SH SOLE 14762 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2726 92276 SH SOLE 92276 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1495 9596 SH SOLE 9596 0 0 PPG INDS INC COM 693506107 391 3351 SH SOLE 3351 0 0 PPL CORP COM 69351T106 1935 62535 SH SOLE 62535 0 0 PRAXAIR INC COM 74005P104 1057 6832 SH SOLE 6832 0 0 PRICE T ROWE GROUP INC COM 74144T108 408 3892 SH SOLE 3892 0 0 PRICELINE GRP INC COM NEW 741503403 1607 925 SH SOLE 925 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 704 9978 SH SOLE 9978 0 0 PROCTER AND GAMBLE CO COM 742718109 7647 83232 SH SOLE 83232 0 0 PROGRESSIVE CORP OHIO COM 743315103 1733 30772 SH SOLE 30772 0 0 PROLOGIS INC COM 74340W103 521 8080 SH SOLE 8080 0 0 PRUDENTIAL FINL INC COM 744320102 1863 16206 SH SOLE 16206 0 0 PUBLIC STORAGE COM 74460D109 1191 5697 SH SOLE 5697 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1839 35714 SH SOLE 35714 0 0 PULTE GROUP INC COM 745867101 434 13058 SH SOLE 13058 0 0 PURE STORAGE INC CL A 74624M102 199 12578 SH SOLE 12578 0 0 PVH CORP COM 693656100 389 2837 SH SOLE 2837 0 0 QORVO INC COM 74736K101 218 3266 SH SOLE 3266 0 0 QUALCOMM INC COM 747525103 2355 36779 SH SOLE 36779 0 0 QUEST DIAGNOSTICS INC COM 74834L100 308 3125 SH SOLE 3125 0 0 RALPH LAUREN CORP CL A 751212101 364 3511 SH SOLE 3511 0 0 RANGE RES CORP COM 75281A109 581 34050 SH SOLE 34050 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 649 7268 SH SOLE 7268 0 0 RAYTHEON CO COM NEW 755111507 3348 17821 SH SOLE 17821 0 0 REALTY INCOME CORP COM 756109104 1379 24187 SH SOLE 24187 0 0 RED HAT INC COM 756577102 642 5343 SH SOLE 5343 0 0 REGENCY CTRS CORP COM 758849103 1204 17402 SH SOLE 17402 0 0 REGENERON PHARMACEUTICALS COM 75886F107 392 1042 SH SOLE 1042 0 0 REGIONS FINL CORP NEW COM 7591EP100 2420 140032 SH SOLE 140032 0 0 REPUBLIC SVCS INC COM 760759100 769 11378 SH SOLE 11378 0 0 RESMED INC COM 761152107 203 2394 SH SOLE 2394 0 0 ROCKWELL AUTOMATION INC COM 773903109 886 4511 SH SOLE 4511 0 0 ROCKWELL COLLINS INC COM 774341101 696 5134 SH SOLE 5134 0 0 ROPER TECHNOLOGIES INC COM 776696106 888 3430 SH SOLE 3430 0 0 ROSS STORES INC COM 778296103 858 10692 SH SOLE 10692 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 802 6720 SH SOLE 6720 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 468 4635 SH SOLE 4635 0 0 S&P GLOBAL INC COM 78409V104 1260 7436 SH SOLE 7436 0 0 SALESFORCE COM INC COM 79466L302 1584 15496 SH SOLE 15496 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 288 1762 SH SOLE 1762 0 0 SCHLUMBERGER LTD COM 806857108 926 13739 SH SOLE 13739 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2123 41322 SH SOLE 41322 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 467406 7244359 SH SOLE 7244359 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233260 4558530 SH SOLE 4558530 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 259 7213 SH SOLE 7213 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 572070 16791025 SH SOLE 16791025 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 243 8189 SH SOLE 8189 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 38723 698599 SH SOLE 698599 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 262 7154 SH SOLE 7154 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 333 8799 SH SOLE 8799 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 607 19960 SH SOLE 19960 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6252 150224 SH SOLE 150224 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 354 12653 SH SOLE 12653 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 567 8891 SH SOLE 8891 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 544 14533 SH SOLE 14533 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 4252 SH SOLE 4252 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 798 19079 SH SOLE 19079 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 183536 2539940 SH SOLE 2539940 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 3545 SH SOLE 3545 0 0 SEMPRA ENERGY COM 816851109 482 4508 SH SOLE 4508 0 0 SHERWIN WILLIAMS CO COM 824348106 1051 2564 SH SOLE 2564 0 0 SIGNET JEWELERS LIMITED SHS G81276100 536 9477 SH SOLE 9477 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3346 19481 SH SOLE 19481 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 440 4631 SH SOLE 4631 0 0 SNAP INC CL A 83304A106 2648 181262 SH SOLE 181262 0 0 SNAP ON INC COM 833034101 203 1162 SH SOLE 1162 0 0 SOUTHERN CO COM 842587107 2818 58608 SH SOLE 58608 0 0 SOUTHWEST AIRLS CO COM 844741108 1006 15376 SH SOLE 15376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3334 12494 SH SOLE 12494 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 676 SH SOLE 676 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 365295 7459564 SH SOLE 7459564 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 720 22411 SH SOLE 22411 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 225 6200 SH SOLE 6200 0 0 SQUARE INC CL A 852234103 5724 165092 SH SOLE 165092 0 0 STANLEY BLACK & DECKER INC COM 854502101 546 3218 SH SOLE 3218 0 0 STARBUCKS CORP COM 855244109 1941 33790 SH SOLE 33790 0 0 STATE STR CORP COM 857477103 919 9418 SH SOLE 9418 0 0 STRYKER CORP COM 863667101 1505 9722 SH SOLE 9722 0 0 SUNTRUST BKS INC COM 867914103 1482 22939 SH SOLE 22939 0 0 SVB FINL GROUP COM 78486Q101 222 951 SH SOLE 951 0 0 SYMANTEC CORP COM 871503108 206 7359 SH SOLE 7359 0 0 SYNCHRONY FINL COM 87165B103 441 11415 SH SOLE 11415 0 0 SYSCO CORP COM 871829107 667 10982 SH SOLE 10982 0 0 TAPESTRY INC COM 876030107 545 12321 SH SOLE 12321 0 0 TE CONNECTIVITY LTD REG SHS H84989104 840 8837 SH SOLE 8837 0 0 TELEFLEX INC COM 879369106 215 865 SH SOLE 865 0 0 TESLA INC COM 88160R101 311 998 SH SOLE 998 0 0 TEXAS INSTRS INC COM 882508104 5250 50266 SH SOLE 50266 0 0 TEXTRON INC COM 883203101 233 4119 SH SOLE 4119 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1143 6020 SH SOLE 6020 0 0 TIFFANY & CO NEW COM 886547108 371 3567 SH SOLE 3567 0 0 TIME WARNER INC COM NEW 887317303 2314 25294 SH SOLE 25294 0 0 TJX COS INC NEW COM 872540109 403 5271 SH SOLE 5271 0 0 TORCHMARK CORP COM 891027104 443 4879 SH SOLE 4879 0 0 TOTAL SYS SVCS INC COM 891906109 738 9335 SH SOLE 9335 0 0 TRACTOR SUPPLY CO COM 892356106 1258 16833 SH SOLE 16833 0 0 TRANSDIGM GROUP INC COM 893641100 410 1493 SH SOLE 1493 0 0 TRANSOCEAN LTD REG SHS H8817H100 264 24710 SH SOLE 24710 0 0 TRIMBLE INC COM 896239100 204 5029 SH SOLE 5029 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1216 35220 SH SOLE 35220 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 434 12726 SH SOLE 12726 0 0 TWILIO INC CL A 90138F102 1046 44314 SH SOLE 44314 0 0 TWITTER INC COM 90184L102 2081 86658 SH SOLE 86658 0 0 TYSON FOODS INC CL A 902494103 772 9527 SH SOLE 9527 0 0 UDR INC COM 902653104 617 16016 SH SOLE 16016 0 0 UNION PAC CORP COM 907818108 3186 23757 SH SOLE 23757 0 0 UNITED CONTL HLDGS INC COM 910047109 383 5680 SH SOLE 5680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2254 18914 SH SOLE 18914 0 0 UNITED RENTALS INC COM 911363109 1902 11066 SH SOLE 11066 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2257 17692 SH SOLE 17692 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9938 45077 SH SOLE 45077 0 0 UNUM GROUP COM 91529Y106 947 17248 SH SOLE 17248 0 0 US BANCORP DEL COM NEW 902973304 2295 42835 SH SOLE 42835 0 0 V F CORP COM 918204108 272 3672 SH SOLE 3672 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1204 13095 SH SOLE 13095 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1689 20709 SH SOLE 20709 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 527 6288 SH SOLE 6288 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 3303 SH SOLE 3303 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 87075 589141 SH SOLE 589141 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1421 13370 SH SOLE 13370 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1111298 8096892 SH SOLE 8096892 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 234 1666 SH SOLE 1666 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49453 201611 SH SOLE 201611 0 0 VANGUARD INDEX FDS REIT ETF 922908553 245679 2960697 SH SOLE 2960697 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 421 2720 SH SOLE 2720 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201 1802 SH SOLE 1802 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 233553 2090338 SH SOLE 2090338 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32658 266423 SH SOLE 266423 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1128690 24584838 SH SOLE 24584838 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 3207 SH SOLE 3207 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4594 94107 SH SOLE 94107 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 209718 4058405 SH SOLE 4058405 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560988 5498261 SH SOLE 5498261 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 209 3676 SH SOLE 3676 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1226584 27342481 SH SOLE 27342481 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 221 2759 SH SOLE 2759 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 243 2840 SH SOLE 2840 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 177556 1794403 SH SOLE 1794403 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 204 1237 SH SOLE 1237 0 0 VARIAN MED SYS INC COM 92220P105 220 1976 SH SOLE 1976 0 0 VENTAS INC COM 92276F100 1401 23345 SH SOLE 23345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5521 104305 SH SOLE 104305 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1515 10107 SH SOLE 10107 0 0 VISA INC COM CL A 92826C839 8946 78457 SH SOLE 78457 0 0 VORNADO RLTY TR SH BEN INT 929042109 828 10586 SH SOLE 10586 0 0 VULCAN MATLS CO COM 929160109 372 2900 SH SOLE 2900 0 0 WAL-MART STORES INC COM 931142103 5938 60136 SH SOLE 60136 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1239 17063 SH SOLE 17063 0 0 WASTE MGMT INC DEL COM 94106L109 1303 15104 SH SOLE 15104 0 0 WATERS CORP COM 941848103 347 1794 SH SOLE 1794 0 0 WEC ENERGY GROUP INC COM 92939U106 950 14308 SH SOLE 14308 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 209 1041 SH SOLE 1041 0 0 WELLS FARGO CO NEW COM 949746101 6783 111797 SH SOLE 111797 0 0 WELLTOWER INC COM 95040Q104 1398 21924 SH SOLE 21924 0 0 WESTERN DIGITAL CORP COM 958102105 784 9862 SH SOLE 9862 0 0 WESTROCK CO COM 96145D105 456 7214 SH SOLE 7214 0 0 WEYERHAEUSER CO COM 962166104 637 18076 SH SOLE 18076 0 0 WILLIAMS COS INC DEL COM 969457100 514 16854 SH SOLE 16854 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 304 2016 SH SOLE 2016 0 0 WORKDAY INC CL A 98138H101 515 5062 SH SOLE 5062 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 617 5329 SH SOLE 5329 0 0 WYNN RESORTS LTD COM 983134107 740 4392 SH SOLE 4392 0 0 XCEL ENERGY INC COM 98389B100 1574 32709 SH SOLE 32709 0 0 XILINX INC COM 983919101 402 5963 SH SOLE 5963 0 0 XYLEM INC COM 98419M100 354 5186 SH SOLE 5186 0 0 YUM BRANDS INC COM 988498101 865 10604 SH SOLE 10604 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 230 1910 SH SOLE 1910 0 0 ZIONS BANCORPORATION COM 989701107 968 19050 SH SOLE 19050 0 0 ZOETIS INC CL A 98978V103 1128 15664 SH SOLE 15664 0 0