0001524566-19-000013.txt : 20190430 0001524566-19-000013.hdr.sgml : 20190430 20190430155951 ACCESSION NUMBER: 0001524566-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 19781493 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 09-30-2018 09-30-2018 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 0 511 10359712 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3742 17760 SH SOLE 17760 0 0 ABBOTT LABS COM 002824100 4722 64368 SH SOLE 64368 0 0 ABBVIE INC COM 00287Y109 5327 56322 SH SOLE 56322 0 0 ABIOMED INC COM 003654100 700 1557 SH SOLE 1557 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4116 24184 SH SOLE 24184 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1257 15106 SH SOLE 15106 0 0 ACUITY BRANDS INC COM 00508Y102 444 2823 SH SOLE 2823 0 0 ADOBE SYS INC COM 00724F101 3391 12562 SH SOLE 12562 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1298 7709 SH SOLE 7709 0 0 ADVANCED MICRO DEVICES INC COM 007903107 514 16644 SH SOLE 16644 0 0 AES CORP COM 00130H105 1585 113202 SH SOLE 113202 0 0 AETNA INC NEW COM 00817Y108 1518 7483 SH SOLE 7483 0 0 AFLAC INC COM 001055102 1467 31157 SH SOLE 31157 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 539 7636 SH SOLE 7636 0 0 AIR PRODS & CHEMS 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PLC SHS G5960L103 3340 33951 SH SOLE 33951 0 0 MERCK & CO INC COM 58933Y105 9085 128064 SH SOLE 128064 0 0 METLIFE INC COM 59156R108 1850 39599 SH SOLE 39599 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 335 550 SH SOLE 550 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 710 10357 SH SOLE 10357 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 345 4378 SH SOLE 4378 0 0 MICRON TECHNOLOGY INC COM 595112103 1597 35310 SH SOLE 35310 0 0 MICROSOFT CORP COM 594918104 41755 365084 SH SOLE 365084 0 0 MID AMER APT CMNTYS INC COM 59522J103 365 3647 SH SOLE 3647 0 0 MOLSON COORS BREWING CO CL B 60871R209 234 3807 SH SOLE 3807 0 0 MONDELEZ INTL INC CL A 609207105 861 20045 SH SOLE 20045 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 595 10201 SH SOLE 10201 0 0 MOODYS CORP COM 615369105 1217 7280 SH SOLE 7280 0 0 MORGAN STANLEY COM NEW 617446448 3541 76038 SH SOLE 76038 0 0 MOSAIC CO NEW COM 61945C103 964 29691 SH SOLE 29691 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 494 3798 SH SOLE 3798 0 0 MSCI INC COM 55354G100 649 3661 SH SOLE 3661 0 0 MYLAN N V SHS EURO N59465109 237 6482 SH SOLE 6482 0 0 NASDAQ INC COM 631103108 815 9499 SH SOLE 9499 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1693 39290 SH SOLE 39290 0 0 NAVIENT CORPORATION COM 63938C108 500 37092 SH SOLE 37092 0 0 NEKTAR THERAPEUTICS COM 640268108 703 11532 SH SOLE 11532 0 0 NETAPP INC COM 64110D104 1113 12960 SH SOLE 12960 0 0 NETFLIX INC COM 64110L106 5461 14597 SH SOLE 14597 0 0 NEWFIELD EXPL CO COM 651290108 849 29464 SH SOLE 29464 0 0 NEWMONT MINING CORP COM 651639106 207 6839 SH SOLE 6839 0 0 NEXTERA ENERGY INC COM 65339F101 3525 21031 SH SOLE 21031 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 976 35275 SH SOLE 35275 0 0 NIKE INC CL B 654106103 4312 50897 SH SOLE 50897 0 0 NISOURCE INC COM 65473P105 935 37538 SH SOLE 37538 0 0 NOBLE ENERGY INC COM 655044105 897 28757 SH SOLE 28757 0 0 NORDSTROM INC COM 655664100 913 15257 SH SOLE 15257 0 0 NORFOLK SOUTHERN CORP COM 655844108 1715 9500 SH SOLE 9500 0 0 NORTHERN TR CORP COM 665859104 956 9358 SH SOLE 9358 0 0 NORTHROP GRUMMAN CORP COM 666807102 1589 5007 SH SOLE 5007 0 0 NRG ENERGY INC COM NEW 629377508 933 24953 SH SOLE 24953 0 0 NUCOR CORP COM 670346105 349 5493 SH SOLE 5493 0 0 NVIDIA CORP COM 67066G104 6824 24284 SH SOLE 24284 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1752 5045 SH SOLE 5045 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2458 29919 SH SOLE 29919 0 0 ON DECK CAP INC COM 682163100 83 10999 SH SOLE 10999 0 0 ONEOK INC NEW COM 682680103 1117 16480 SH SOLE 16480 0 0 ORACLE CORP COM 68389X105 3819 74068 SH SOLE 74068 0 0 PACCAR INC COM 693718108 443 6496 SH SOLE 6496 0 0 PARKER HANNIFIN CORP COM 701094104 392 2132 SH SOLE 2132 0 0 PAYCHEX INC COM 704326107 667 9052 SH SOLE 9052 0 0 PAYPAL HLDGS INC COM 70450Y103 4210 47931 SH SOLE 47931 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1097 64080 SH SOLE 64080 0 0 PEPSICO INC COM 713448108 5201 46524 SH SOLE 46524 0 0 PERKINELMER INC COM 714046109 508 5220 SH SOLE 5220 0 0 PFIZER INC COM 717081103 8665 196627 SH SOLE 196627 0 0 PG&E CORP COM 69331C108 1095 23809 SH SOLE 23809 0 0 PHILIP MORRIS INTL INC COM 718172109 2095 25699 SH SOLE 25699 0 0 PHILLIPS 66 COM 718546104 915 8114 SH SOLE 8114 0 0 PINNACLE WEST CAP CORP COM 723484101 811 10246 SH SOLE 10246 0 0 PIONEER NAT RES CO COM 723787107 1192 6841 SH SOLE 6841 0 0 PNC FINL SVCS GROUP INC COM 693475105 2320 17038 SH SOLE 17038 0 0 PPG INDS INC COM 693506107 287 2634 SH SOLE 2634 0 0 PPL CORP COM 69351T106 2872 98162 SH SOLE 98162 0 0 PRAXAIR INC COM 74005P104 1004 6244 SH SOLE 6244 0 0 PRICE T ROWE GROUP INC COM 74144T108 731 6698 SH SOLE 6698 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1166 19907 SH SOLE 19907 0 0 PROCTER AND GAMBLE CO COM 742718109 5804 69731 SH SOLE 69731 0 0 PROGRESSIVE CORP OHIO COM 743315103 1896 26687 SH SOLE 26687 0 0 PROLOGIS INC COM 74340W103 720 10623 SH SOLE 10623 0 0 PRUDENTIAL FINL INC COM 744320102 2157 21289 SH SOLE 21289 0 0 PTC INC COM 69370C100 203 1908 SH SOLE 1908 0 0 PUBLIC STORAGE COM 74460D109 1457 7226 SH SOLE 7226 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1457 27606 SH SOLE 27606 0 0 PVH CORP COM 693656100 338 2338 SH SOLE 2338 0 0 QORVO INC COM 74736K101 263 3422 SH SOLE 3422 0 0 QUALCOMM INC COM 747525103 3813 52934 SH SOLE 52934 0 0 QUANTA SVCS INC COM 74762E102 241 7218 SH SOLE 7218 0 0 QUEST DIAGNOSTICS INC COM 74834L100 320 2965 SH SOLE 2965 0 0 RALPH LAUREN CORP CL A 751212101 890 6471 SH SOLE 6471 0 0 RANGE RES CORP COM 75281A109 572 33674 SH SOLE 33674 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1073 11652 SH SOLE 11652 0 0 RAYTHEON CO COM NEW 755111507 2921 14136 SH SOLE 14136 0 0 REALTY INCOME CORP COM 756109104 1486 26122 SH SOLE 26122 0 0 RED HAT INC COM 756577102 667 4896 SH SOLE 4896 0 0 REGENCY CTRS CORP COM 758849103 964 14904 SH SOLE 14904 0 0 REGENERON PHARMACEUTICALS COM 75886F107 236 584 SH SOLE 584 0 0 REGIONS FINL CORP NEW COM 7591EP100 2335 127246 SH SOLE 127246 0 0 REPUBLIC SVCS INC COM 760759100 827 11386 SH SOLE 11386 0 0 RESMED INC COM 761152107 630 5465 SH SOLE 5465 0 0 ROBERT HALF INTL INC COM 770323103 364 5169 SH SOLE 5169 0 0 ROCKWELL AUTOMATION INC COM 773903109 489 2610 SH SOLE 2610 0 0 ROCKWELL COLLINS INC COM 774341101 933 6640 SH SOLE 6640 0 0 ROPER TECHNOLOGIES INC COM 776696106 1025 3460 SH SOLE 3460 0 0 ROSS STORES INC COM 778296103 1132 11419 SH SOLE 11419 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 504 3877 SH SOLE 3877 0 0 S&P GLOBAL INC COM 78409V104 1520 7779 SH SOLE 7779 0 0 SALESFORCE COM INC COM 79466L302 2362 14853 SH SOLE 14853 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 525 3270 SH SOLE 3270 0 0 SCANA CORP NEW COM 80589M102 1591 40911 SH SOLE 40911 0 0 SCHEIN HENRY INC COM 806407102 234 2748 SH SOLE 2748 0 0 SCHLUMBERGER LTD COM 806857108 290 4768 SH SOLE 4768 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1702 34626 SH SOLE 34626 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18782 348079 SH SOLE 348079 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 941907 28091484 SH SOLE 28091484 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8438 202200 SH SOLE 202200 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 314 7718 SH SOLE 7718 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263615 4973874 SH SOLE 4973874 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 616796 8762545 SH SOLE 8762545 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 635 9129 SH SOLE 9129 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 233 3056 SH SOLE 3056 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 455 15196 SH SOLE 15196 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 526 13259 SH SOLE 13259 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1285 27128 SH SOLE 27128 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 137272 1812413 SH SOLE 1812413 0 0 SEMPRA ENERGY COM 816851109 1540 13538 SH SOLE 13538 0 0 SHERWIN WILLIAMS CO COM 824348106 1054 2316 SH SOLE 2316 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4092 23154 SH SOLE 23154 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 292 3215 SH SOLE 3215 0 0 SMITH A O COM 831865209 398 7464 SH SOLE 7464 0 0 SNAP INC CL A 83304A106 808 95281 SH SOLE 95281 0 0 SOUTHERN CO COM 842587107 1836 42105 SH SOLE 42105 0 0 SOUTHWEST AIRLS CO COM 844741108 777 12449 SH SOLE 12449 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3594 12361 SH SOLE 12361 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 362601 7636927 SH SOLE 7636927 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 699 22411 SH SOLE 22411 0 0 SPLUNK INC COM 848637104 200 1652 SH SOLE 1652 0 0 SQUARE INC CL A 852234103 2156 21776 SH SOLE 21776 0 0 STANLEY BLACK & DECKER INC COM 854502101 452 3085 SH SOLE 3085 0 0 STARBUCKS CORP COM 855244109 1228 21607 SH SOLE 21607 0 0 STATE STR CORP COM 857477103 1195 14266 SH SOLE 14266 0 0 STRYKER CORP COM 863667101 1699 9564 SH SOLE 9564 0 0 SUNTRUST BKS INC COM 867914103 1968 29470 SH SOLE 29470 0 0 SVB FINL GROUP COM 78486Q101 1228 3950 SH SOLE 3950 0 0 SYNCHRONY FINL COM 87165B103 798 25675 SH SOLE 25675 0 0 SYNOPSYS INC COM 871607107 455 4610 SH SOLE 4610 0 0 SYSCO CORP COM 871829107 926 12643 SH SOLE 12643 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1011 7323 SH SOLE 7323 0 0 TAPESTRY INC COM 876030107 537 10677 SH SOLE 10677 0 0 TARGET CORP COM 87612E106 3384 38365 SH SOLE 38365 0 0 TE CONNECTIVITY LTD REG SHS H84989104 833 9471 SH SOLE 9471 0 0 TECHNIPFMC PLC COM G87110105 623 19941 SH SOLE 19941 0 0 TELEFLEX INC COM 879369106 209 786 SH SOLE 786 0 0 TEXAS INSTRS INC COM 882508104 5006 46656 SH SOLE 46656 0 0 TEXTRON INC COM 883203101 325 4553 SH SOLE 4553 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1695 6943 SH SOLE 6943 0 0 TIFFANY & CO NEW COM 886547108 548 4247 SH SOLE 4247 0 0 TJX COS INC NEW COM 872540109 1660 14815 SH SOLE 14815 0 0 TORCHMARK CORP COM 891027104 873 10074 SH SOLE 10074 0 0 TOTAL SYS SVCS INC COM 891906109 935 9468 SH SOLE 9468 0 0 TRACTOR SUPPLY CO COM 892356106 1258 13841 SH SOLE 13841 0 0 TRANSDIGM GROUP INC COM 893641100 866 2325 SH SOLE 2325 0 0 TRANSOCEAN LTD REG SHS H8817H100 302 21624 SH SOLE 21624 0 0 TRAVELERS COMPANIES INC COM 89417E109 1292 9958 SH SOLE 9958 0 0 TRIPADVISOR INC COM 896945201 286 5606 SH SOLE 5606 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2348 50672 SH SOLE 50672 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1067 23287 SH SOLE 23287 0 0 TWILIO INC CL A 90138F102 835 9683 SH SOLE 9683 0 0 TWITTER INC COM 90184L102 1183 41550 SH SOLE 41550 0 0 TYSON FOODS INC CL A 902494103 325 5462 SH SOLE 5462 0 0 UDR INC COM 902653104 775 19164 SH SOLE 19164 0 0 UNION PAC CORP COM 907818108 4721 28993 SH SOLE 28993 0 0 UNITED CONTL HLDGS INC COM 910047109 550 6171 SH SOLE 6171 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1186 10156 SH SOLE 10156 0 0 UNITED RENTALS INC COM 911363109 1437 8786 SH SOLE 8786 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2628 18798 SH SOLE 18798 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13567 50997 SH SOLE 50997 0 0 UNUM GROUP COM 91529Y106 1563 39999 SH SOLE 39999 0 0 US BANCORP DEL COM NEW 902973304 3035 57473 SH SOLE 57473 0 0 V F CORP COM 918204108 732 7835 SH SOLE 7835 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1573 13830 SH SOLE 13830 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17029 216380 SH SOLE 216380 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10572 131359 SH SOLE 131359 0 0 VANGUARD GROUP DIV APP ETF 921908844 650569 5876862 SH SOLE 5876862 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 899 8119 SH SOLE 8119 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 302 1877 SH SOLE 1877 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306700 2501225 SH SOLE 2501225 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42318 316962 SH SOLE 316962 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 289 1761 SH SOLE 1761 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 2050 SH SOLE 2050 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316892 3927764 SH SOLE 3927764 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59863 224163 SH SOLE 224163 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 112921 694556 SH SOLE 694556 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1373099 9175401 SH SOLE 9175401 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 2697 SH SOLE 2697 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 971017 23683352 SH SOLE 23683352 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7573 156565 SH SOLE 156565 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 584762 11577146 SH SOLE 11577146 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5993 71751 SH SOLE 71751 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1261152 29146107 SH SOLE 29146107 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 202 999 SH SOLE 999 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 74975 713301 SH SOLE 713301 0 0 VENTAS INC COM 92276F100 1672 30752 SH SOLE 30752 0 0 VERISIGN INC COM 92343E102 776 4846 SH SOLE 4846 0 0 VERISK ANALYTICS INC COM 92345Y106 264 2193 SH SOLE 2193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7670 143651 SH SOLE 143651 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1250 6487 SH SOLE 6487 0 0 VIACOM INC NEW CL B 92553P201 863 25575 SH SOLE 25575 0 0 VISA INC COM CL A 92826C839 11496 76591 SH SOLE 76591 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 734 10074 SH SOLE 10074 0 0 WALMART INC COM 931142103 4319 45986 SH SOLE 45986 0 0 WASTE MGMT INC DEL COM 94106L109 1160 12840 SH SOLE 12840 0 0 WATERS CORP COM 941848103 286 1467 SH SOLE 1467 0 0 WEC ENERGY GROUP INC COM 92939U106 1329 19906 SH SOLE 19906 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 331 1033 SH SOLE 1033 0 0 WELLS FARGO CO NEW COM 949746101 5895 112150 SH SOLE 112150 0 0 WELLTOWER INC COM 95040Q104 1653 25697 SH SOLE 25697 0 0 WESTERN DIGITAL CORP COM 958102105 285 4873 SH SOLE 4873 0 0 WESTROCK CO COM 96145D105 351 6574 SH SOLE 6574 0 0 WEYERHAEUSER CO COM 962166104 303 9377 SH SOLE 9377 0 0 WILLIAMS COS INC DEL COM 969457100 909 33445 SH SOLE 33445 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 751 5325 SH SOLE 5325 0 0 WORKDAY INC CL A 98138H101 684 4685 SH SOLE 4685 0 0 WYNN RESORTS LTD COM 983134107 259 2042 SH SOLE 2042 0 0 XCEL ENERGY INC COM 98389B100 1901 40270 SH SOLE 40270 0 0 XILINX INC COM 983919101 472 5883 SH SOLE 5883 0 0 XYLEM INC COM 98419M100 361 4516 SH SOLE 4516 0 0 YUM BRANDS INC COM 988498101 739 8126 SH SOLE 8126 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 235 1788 SH SOLE 1788 0 0 ZIONS BANCORPORATION COM 989701107 887 17684 SH SOLE 17684 0 0 ZOETIS INC CL A 98978V103 1498 16357 SH SOLE 16357 0 0