0001524566-19-000014.txt : 20190502 0001524566-19-000014.hdr.sgml : 20190502 20190502103549 ACCESSION NUMBER: 0001524566-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19790299 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 03-31-2017 03-31-2017 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 05-02-2019 0 427 5627346 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3620 18918 SH SOLE 18918 0 0 ABBOTT LABS COM 002824100 1859 41866 SH SOLE 41866 0 0 ABBVIE INC COM 00287Y109 3338 51235 SH SOLE 51235 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2044 17054 SH SOLE 17054 0 0 ACTIVISION BLIZZARD INC COM 00507V109 440 8829 SH SOLE 8829 0 0 ADOBE SYS INC COM 00724F101 1187 9124 SH SOLE 9124 0 0 ADVANCED MICRO DEVICES INC COM 007903107 290 19946 SH SOLE 19946 0 0 AES CORP COM 00130H105 118 10589 SH SOLE 10589 0 0 AETNA INC NEW COM 00817Y108 811 6361 SH SOLE 6361 0 0 AFFILIATED MANAGERS GROUP COM 008252108 213 1302 SH SOLE 1302 0 0 AFLAC INC COM 001055102 469 6480 SH SOLE 6480 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 385 7285 SH SOLE 7285 0 0 AIR PRODS & CHEMS INC COM 009158106 433 3201 SH SOLE 3201 0 0 ALASKA AIR GROUP INC COM 011659109 224 2430 SH SOLE 2430 0 0 ALBEMARLE CORP 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GAMBLE CO COM 742718109 6762 75254 SH SOLE 75254 0 0 PROGRESSIVE CORP OHIO COM 743315103 619 15799 SH SOLE 15799 0 0 PROLOGIS INC COM 74340W103 279 5374 SH SOLE 5374 0 0 PRUDENTIAL FINL INC COM 744320102 1199 11242 SH SOLE 11242 0 0 PUBLIC STORAGE COM 74460D109 598 2730 SH SOLE 2730 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 452 10189 SH SOLE 10189 0 0 PVH CORP COM 693656100 242 2335 SH SOLE 2335 0 0 QORVO INC COM 74736K101 252 3675 SH SOLE 3675 0 0 QUALCOMM INC COM 747525103 2414 42096 SH SOLE 42096 0 0 QUEST DIAGNOSTICS INC COM 74834L100 326 3324 SH SOLE 3324 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 213 2787 SH SOLE 2787 0 0 RAYTHEON CO COM NEW 755111507 2114 13865 SH SOLE 13865 0 0 REALTY INCOME CORP COM 756109104 319 5356 SH SOLE 5356 0 0 RED HAT INC COM 756577102 272 3139 SH SOLE 3139 0 0 REGENERON PHARMACEUTICALS COM 75886F107 579 1493 SH SOLE 1493 0 0 REGIONS FINL CORP NEW COM 7591EP100 422 29056 SH SOLE 29056 0 0 REPUBLIC SVCS INC COM 760759100 504 8026 SH SOLE 8026 0 0 REYNOLDS AMERICAN INC COM 761713106 1713 27177 SH SOLE 27177 0 0 ROCKWELL AUTOMATION INC COM 773903109 429 2754 SH SOLE 2754 0 0 ROCKWELL COLLINS INC COM 774341101 269 2773 SH SOLE 2773 0 0 ROPER TECHNOLOGIES INC COM 776696106 438 2123 SH SOLE 2123 0 0 ROSS STORES INC COM 778296103 540 8195 SH SOLE 8195 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 355 3619 SH SOLE 3619 0 0 S&P GLOBAL INC COM 78409V104 781 5973 SH SOLE 5973 0 0 SALESFORCE COM INC COM 79466L302 687 8331 SH SOLE 8331 0 0 SCHEIN HENRY INC COM 806407102 278 1634 SH SOLE 1634 0 0 SCHLUMBERGER LTD COM 806857108 2661 34077 SH SOLE 34077 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1273 31184 SH SOLE 31184 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 295460 5178066 SH SOLE 5178066 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4961 121650 SH SOLE 121650 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 151685 3402541 SH SOLE 3402541 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 389754 13048336 SH SOLE 13048336 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16280 293166 SH SOLE 293166 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 361 7859 SH SOLE 7859 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 128032 1831651 SH SOLE 1831651 0 0 SEMPRA ENERGY COM 816851109 501 4536 SH SOLE 4536 0 0 SHERWIN WILLIAMS CO COM 824348106 647 2086 SH SOLE 2086 0 0 SIMON PPTY GROUP INC NEW COM 828806109 412 2395 SH SOLE 2395 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 378 3854 SH SOLE 3854 0 0 SMUCKER J M CO COM NEW 832696405 357 2725 SH SOLE 2725 0 0 SNAP ON INC COM 833034101 248 1472 SH SOLE 1472 0 0 SOUTHERN CO COM 842587107 1383 27789 SH SOLE 27789 0 0 SOUTHWEST AIRLS CO COM 844741108 720 13393 SH SOLE 13393 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1605 6809 SH SOLE 6809 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 668 SH SOLE 668 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 220230 4595794 SH SOLE 4595794 0 0 SQUARE INC CL A 852234103 4985 288463 SH SOLE 288463 0 0 STANLEY BLACK & DECKER INC COM 854502101 363 2734 SH SOLE 2734 0 0 STARBUCKS CORP COM 855244109 2106 36076 SH SOLE 36076 0 0 STATE STR CORP COM 857477103 628 7893 SH SOLE 7893 0 0 STRYKER CORP COM 863667101 1131 8593 SH SOLE 8593 0 0 SUNTRUST BKS INC COM 867914103 637 11520 SH SOLE 11520 0 0 SYMANTEC CORP COM 871503108 270 8808 SH SOLE 8808 0 0 SYNCHRONY FINL COM 87165B103 422 12313 SH SOLE 12313 0 0 SYSCO CORP COM 871829107 528 10177 SH SOLE 10177 0 0 TARGET CORP COM 87612E106 378 6851 SH SOLE 6851 0 0 TE CONNECTIVITY LTD REG SHS H84989104 415 5569 SH SOLE 5569 0 0 TESORO CORP COM 881609101 368 4539 SH SOLE 4539 0 0 TEXAS INSTRS INC COM 882508104 3522 43713 SH SOLE 43713 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 726 4729 SH SOLE 4729 0 0 TIFFANY & CO NEW COM 886547108 259 2721 SH SOLE 2721 0 0 TIME WARNER INC COM NEW 887317303 2239 22918 SH SOLE 22918 0 0 TJX COS INC NEW COM 872540109 1070 13534 SH SOLE 13534 0 0 TOTAL SYS SVCS INC COM 891906109 307 5736 SH SOLE 5736 0 0 TRAVELERS COMPANIES INC COM 89417E109 782 6487 SH SOLE 6487 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 745 22989 SH SOLE 22989 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 373 11745 SH SOLE 11745 0 0 TWITTER INC COM 90184L102 4978 332984 SH SOLE 332984 0 0 TYSON FOODS INC CL A 902494103 439 7111 SH SOLE 7111 0 0 ULTA BEAUTY INC COM 90384S303 321 1127 SH SOLE 1127 0 0 UNION PAC CORP COM 907818108 2391 22576 SH SOLE 22576 0 0 UNITED CONTL HLDGS INC COM 910047109 454 6429 SH SOLE 6429 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1555 14493 SH SOLE 14493 0 0 UNITED RENTALS INC COM 911363109 370 2958 SH SOLE 2958 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1668 14868 SH SOLE 14868 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5926 36129 SH SOLE 36129 0 0 UNUM GROUP COM 91529Y106 238 5076 SH SOLE 5076 0 0 US BANCORP DEL COM NEW 902973304 1669 32403 SH SOLE 32403 0 0 VALERO ENERGY CORP NEW COM 91913Y100 580 8752 SH SOLE 8752 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 502 25669 SH SOLE 25669 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 552 6608 SH SOLE 6608 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1586 19565 SH SOLE 19565 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 210 3887 SH SOLE 3887 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110248 1103699 SH SOLE 1103699 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 65851 494083 SH SOLE 494083 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1371 14379 SH SOLE 14379 0 0 VANGUARD INDEX FDS REIT ETF 922908553 162498 1967524 SH SOLE 1967524 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25181 232959 SH SOLE 232959 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 710223 5854130 SH SOLE 5854130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 355 2889 SH SOLE 2889 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33412 154433 SH SOLE 154433 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 643 9852 SH SOLE 9852 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 744987 18755968 SH SOLE 18755968 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10983 222022 SH SOLE 222022 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 337778 3755593 SH SOLE 3755593 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 729543 18563428 SH SOLE 18563428 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 88111 911089 SH SOLE 911089 0 0 VENTAS INC COM 92276F100 206 3164 SH SOLE 3164 0 0 VERISIGN INC COM 92343E102 255 2932 SH SOLE 2932 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4547 93269 SH SOLE 93269 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 772 7064 SH SOLE 7064 0 0 VISA INC COM CL A 92826C839 4524 50907 SH SOLE 50907 0 0 VORNADO RLTY TR SH BEN INT 929042109 252 2515 SH SOLE 2515 0 0 VULCAN MATLS CO COM 929160109 385 3193 SH SOLE 3193 0 0 WAL-MART STORES INC COM 931142103 2604 36123 SH SOLE 36123 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1131 13617 SH SOLE 13617 0 0 WASTE MGMT INC DEL COM 94106L109 758 10399 SH SOLE 10399 0 0 WATERS CORP COM 941848103 232 1482 SH SOLE 1482 0 0 WEC ENERGY GROUP INC COM 92939U106 541 8930 SH SOLE 8930 0 0 WELLS FARGO & CO NEW COM 949746101 3360 60358 SH SOLE 60358 0 0 WELLTOWER INC COM 95040Q104 427 6033 SH SOLE 6033 0 0 WESTERN DIGITAL CORP COM 958102105 651 7888 SH SOLE 7888 0 0 WESTERN UN CO COM 959802109 226 11086 SH SOLE 11086 0 0 WESTROCK CO COM 96145D105 349 6698 SH SOLE 6698 0 0 WEYERHAEUSER CO COM 962166104 383 11259 SH SOLE 11259 0 0 WHIRLPOOL CORP COM 963320106 215 1253 SH SOLE 1253 0 0 WILLIAMS COS INC DEL COM 969457100 632 21348 SH SOLE 21348 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 211 1615 SH SOLE 1615 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 203 2412 SH SOLE 2412 0 0 WYNN RESORTS LTD COM 983134107 269 2350 SH SOLE 2350 0 0 XCEL ENERGY INC COM 98389B100 568 12777 SH SOLE 12777 0 0 XILINX INC COM 983919101 352 6075 SH SOLE 6075 0 0 XYLEM INC COM 98419M100 220 4387 SH SOLE 4387 0 0 YAHOO INC COM 984332106 806 17369 SH SOLE 17369 0 0 YELP INC CL A 985817105 542 16549 SH SOLE 16549 0 0 YUM BRANDS INC COM 988498101 310 4859 SH SOLE 4859 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 342 2801 SH SOLE 2801 0 0 ZIONS BANCORPORATION COM 989701107 275 6554 SH SOLE 6554 0 0 ZOETIS INC CL A 98978V103 745 13953 SH SOLE 13953 0 0