0001524566-19-000015.txt : 20190502 0001524566-19-000015.hdr.sgml : 20190502 20190502103744 ACCESSION NUMBER: 0001524566-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 19790306 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 06-30-2017 06-30-2017 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 0 459 6669243 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 495 8344 SH SOLE 8344 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 679 13492 SH SOLE 13492 0 0 APPLE INC COM 037833100 30768 213639 SH SOLE 213639 0 0 ABBVIE INC COM 00287Y109 4500 62067 SH SOLE 62067 0 0 ABBOTT LABS COM 002824100 2239 46055 SH SOLE 46055 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2132 17238 SH SOLE 17238 0 0 ADOBE SYS INC COM 00724F101 1419 10029 SH SOLE 10029 0 0 ANALOG DEVICES INC COM 032654105 578 7432 SH SOLE 7432 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 232 5600 SH SOLE 5600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1139 11121 SH SOLE 11121 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 290 1128 SH SOLE 1128 0 0 AUTODESK INC COM 052769106 613 6080 SH SOLE 6080 0 0 AMEREN CORP COM 023608102 409 7473 SH SOLE 7473 0 0 AMERICAN ELEC PWR INC COM 025537101 813 11709 SH 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74460D109 693 3321 SH SOLE 3321 0 0 PURE STORAGE INC CL A 74624M102 754 58844 SH SOLE 58844 0 0 PHILLIPS 66 COM 718546104 457 5523 SH SOLE 5523 0 0 PVH CORP COM 693656100 310 2711 SH SOLE 2711 0 0 PRAXAIR INC COM 74005P104 732 5526 SH SOLE 5526 0 0 PIONEER NAT RES CO COM 723787107 428 2679 SH SOLE 2679 0 0 PAYPAL HLDGS INC COM 70450Y103 2279 42458 SH SOLE 42458 0 0 QUALCOMM INC COM 747525103 2184 39543 SH SOLE 39543 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1086 7892 SH SOLE 7892 0 0 QORVO INC COM 74736K101 215 3389 SH SOLE 3389 0 0 REYNOLDS AMERICAN INC COM 761713106 1835 28217 SH SOLE 28217 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 448 4100 SH SOLE 4100 0 0 REGENCY CTRS CORP COM 758849103 384 6132 SH SOLE 6132 0 0 REGENERON PHARMACEUTICALS COM 75886F107 891 1815 SH SOLE 1815 0 0 REGIONS FINL CORP NEW COM 7591EP100 1218 83192 SH SOLE 83192 0 0 RED HAT INC COM 756577102 371 3879 SH SOLE 3879 0 0 TRANSOCEAN LTD REG SHS H8817H100 743 90241 SH SOLE 90241 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 259 3229 SH SOLE 3229 0 0 ROCKWELL AUTOMATION INC COM 773903109 487 3006 SH SOLE 3006 0 0 ROPER TECHNOLOGIES INC COM 776696106 581 2509 SH SOLE 2509 0 0 ROSS STORES INC COM 778296103 369 6396 SH SOLE 6396 0 0 REPUBLIC SVCS INC COM 760759100 564 8844 SH SOLE 8844 0 0 RAYTHEON CO COM NEW 755111507 2558 15841 SH SOLE 15841 0 0 STARBUCKS CORP COM 855244109 2330 39953 SH SOLE 39953 0 0 SCANA CORP NEW COM 80589M102 382 5708 SH SOLE 5708 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 351841 6018483 SH SOLE 6018483 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 173357 3843830 SH SOLE 3843830 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 453020 14254879 SH SOLE 14254879 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6286 152543 SH SOLE 152543 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24397 443090 SH SOLE 443090 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1396 32497 SH SOLE 32497 0 0 SHERWIN WILLIAMS CO COM 824348106 815 2323 SH SOLE 2323 0 0 SMUCKER J M CO COM NEW 832696405 335 2830 SH SOLE 2830 0 0 SCHLUMBERGER LTD COM 806857108 1267 19251 SH SOLE 19251 0 0 SL GREEN RLTY CORP COM 78440X101 206 1949 SH SOLE 1949 0 0 SOUTHERN CO COM 842587107 1415 29560 SH SOLE 29560 0 0 SIMON PPTY GROUP INC NEW COM 828806109 473 2924 SH SOLE 2924 0 0 S&P GLOBAL INC COM 78409V104 992 6795 SH SOLE 6795 0 0 STAPLES INC COM 855030102 129 12802 SH SOLE 12802 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2079 8597 SH SOLE 8597 0 0 SQUARE INC CL A 852234103 7762 330841 SH SOLE 330841 0 0 SEMPRA ENERGY COM 816851109 615 5454 SH SOLE 5454 0 0 SUNTRUST BKS INC COM 867914103 872 15382 SH SOLE 15382 0 0 STATE STR CORP COM 857477103 844 9402 SH SOLE 9402 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 470 12137 SH SOLE 12137 0 0 CONSTELLATION BRANDS INC CL A 21036P108 905 4671 SH SOLE 4671 0 0 STANLEY BLACK & DECKER INC COM 854502101 443 3145 SH SOLE 3145 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 422 4395 SH SOLE 4395 0 0 SYNCHRONY FINL COM 87165B103 519 17414 SH SOLE 17414 0 0 STRYKER CORP COM 863667101 1335 9618 SH SOLE 9618 0 0 SYMANTEC CORP COM 871503108 220 7773 SH SOLE 7773 0 0 SYSCO CORP COM 871829107 480 9543 SH SOLE 9543 0 0 AT&T INC COM 00206R102 7840 207798 SH SOLE 207798 0 0 MOLSON COORS BREWING CO CL B 60871R209 223 2586 SH SOLE 2586 0 0 TE CONNECTIVITY LTD REG SHS H84989104 483 6140 SH SOLE 6140 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 261297 5366547 SH SOLE 5366547 0 0 TIFFANY & CO NEW COM 886547108 288 3065 SH SOLE 3065 0 0 TJX COS INC NEW COM 872540109 470 6507 SH SOLE 6507 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1040 5963 SH SOLE 5963 0 0 PRICE T ROWE GROUP INC COM 74144T108 249 3360 SH SOLE 3360 0 0 TESLA INC COM 88160R101 245 678 SH SOLE 678 0 0 TYSON FOODS INC CL A 902494103 415 6624 SH SOLE 6624 0 0 TESORO CORP COM 881609101 408 4359 SH SOLE 4359 0 0 TOTAL SYS SVCS INC COM 891906109 369 6334 SH SOLE 6334 0 0 TWITTER INC COM 90184L102 5487 307048 SH SOLE 307048 0 0 TIME WARNER INC COM NEW 887317303 2545 25347 SH SOLE 25347 0 0 TEXAS INSTRS INC COM 882508104 3204 41654 SH SOLE 41654 0 0 UNITED CONTL HLDGS INC COM 910047109 553 7349 SH SOLE 7349 0 0 UDR INC COM 902653104 235 6027 SH SOLE 6027 0 0 ULTA BEAUTY INC COM 90384S303 325 1132 SH SOLE 1132 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7487 40378 SH SOLE 40378 0 0 UNUM GROUP COM 91529Y106 324 6953 SH SOLE 6953 0 0 UNION PAC CORP COM 907818108 2671 24524 SH SOLE 24524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1783 16127 SH SOLE 16127 0 0 UNITED RENTALS INC COM 911363109 1048 9298 SH SOLE 9298 0 0 US BANCORP DEL COM NEW 902973304 2041 39311 SH SOLE 39311 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2393 19597 SH SOLE 19597 0 0 VISA INC COM CL A 92826C839 5886 62761 SH SOLE 62761 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 76002 560732 SH SOLE 560732 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 368 2994 SH SOLE 2994 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 124786 1410015 SH SOLE 1410015 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 891204 21568350 SH SOLE 21568350 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 406663 4388286 SH SOLE 4388286 0 0 VALERO ENERGY CORP NEW COM 91913Y100 595 8818 SH SOLE 8818 0 0 VULCAN MATLS CO COM 929160109 464 3663 SH SOLE 3663 0 0 VORNADO RLTY TR SH BEN INT 929042109 233 2479 SH SOLE 2479 0 0 VANGUARD INDEX FDS REIT ETF 922908553 193635 2326505 SH SOLE 2326505 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 363 2549 SH SOLE 2549 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 2381 SH SOLE 2381 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38601 173833 SH SOLE 173833 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1099 8526 SH SOLE 8526 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 835519 6713691 SH SOLE 6713691 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7687 156153 SH SOLE 156153 0 0 VENTAS INC COM 92276F100 594 8554 SH SOLE 8554 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1440 14909 SH SOLE 14909 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28665 258193 SH SOLE 258193 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886884 21721374 SH SOLE 21721374 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141847 1386712 SH SOLE 1386712 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 280 5392 SH SOLE 5392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3069 68715 SH SOLE 68715 0 0 WATERS CORP COM 941848103 325 1766 SH SOLE 1766 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 578 7377 SH SOLE 7377 0 0 WORKDAY INC CL A 98138H101 485 4997 SH SOLE 4997 0 0 WESTERN DIGITAL CORP COM 958102105 744 8398 SH SOLE 8398 0 0 WEC ENERGY GROUP INC COM 92939U106 685 11159 SH SOLE 11159 0 0 WELLS FARGO CO NEW COM 949746101 3992 72051 SH SOLE 72051 0 0 WHOLE FOODS MKT INC COM 966837106 321 7613 SH SOLE 7613 0 0 WHIRLPOOL CORP COM 963320106 316 1648 SH SOLE 1648 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 274 1882 SH SOLE 1882 0 0 WASTE MGMT INC DEL COM 94106L109 852 11614 SH SOLE 11614 0 0 WILLIAMS COS INC DEL COM 969457100 1306 43126 SH SOLE 43126 0 0 WAL-MART STORES INC COM 931142103 3491 46128 SH SOLE 46128 0 0 WESTROCK CO COM 96145D105 410 7230 SH SOLE 7230 0 0 WEYERHAEUSER CO COM 962166104 387 11554 SH SOLE 11554 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 305 3034 SH SOLE 3034 0 0 WYNN RESORTS LTD COM 983134107 366 2730 SH SOLE 2730 0 0 CIMAREX ENERGY CO COM 171798101 245 2602 SH SOLE 2602 0 0 XCEL ENERGY INC COM 98389B100 652 14221 SH SOLE 14221 0 0 XL GROUP LTD COM G98294104 200 4572 SH SOLE 4572 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 127672 1966611 SH SOLE 1966611 0 0 XILINX INC COM 983919101 393 6107 SH SOLE 6107 0 0 EXXON MOBIL CORP COM 30231G102 9629 119273 SH SOLE 119273 0 0 DENTSPLY SIRONA INC COM 24906P109 315 4853 SH SOLE 4853 0 0 XYLEM INC COM 98419M100 267 4818 SH SOLE 4818 0 0 YELP INC CL A 985817105 434 14461 SH SOLE 14461 0 0 YUM BRANDS INC COM 988498101 479 6498 SH SOLE 6498 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 409 3182 SH SOLE 3182 0 0 ZIONS BANCORPORATION COM 989701107 416 9477 SH SOLE 9477 0 0 ZOETIS INC CL A 98978V103 899 14409 SH SOLE 14409 0 0