0001140361-16-066146.txt : 20160518
0001140361-16-066146.hdr.sgml : 20160518
20160518161003
ACCESSION NUMBER: 0001140361-16-066146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160518
DATE AS OF CHANGE: 20160518
EFFECTIVENESS DATE: 20160518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHFRONT INC
CENTRAL INDEX KEY: 0001524566
IRS NUMBER: 208280144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16193
FILM NUMBER: 161660575
BUSINESS ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
BUSINESS PHONE: 650 249 4258
MAIL ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001524566
XXXXXXXX
03-31-2016
03-31-2016
WEALTHFRONT INC
900 MIDDLEFIELD ROAD
REDWOOD CITY
CA
94063
13F HOLDINGS REPORT
028-16193
N
Brian Dennen
Chief Compliance Officer
650-249-4258
Brian Dennen
Redwood City
CA
05-18-2016
0
333
3161364
false
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COM
56585A102
245
6593
SH
SOLE
6593
0
0
MARRIOTT INTL INC NEW
CL A
571903202
317
4451
SH
SOLE
4451
0
0
MARSH & MCLENNAN COS INC
COM
571748102
538
8853
SH
SOLE
8853
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
201
1260
SH
SOLE
1260
0
0
MASTERCARD INC
CL A
57636Q104
1256
13289
SH
SOLE
13289
0
0
MATTEL INC
COM
577081102
203
6044
SH
SOLE
6044
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
257
2583
SH
SOLE
2583
0
0
MCDONALDS CORP
COM
580135101
3486
27740
SH
SOLE
27740
0
0
MCGRAW HILL FINL INC
COM
580645109
483
4878
SH
SOLE
4878
0
0
MCKESSON CORP
COM
58155Q103
314
1994
SH
SOLE
1994
0
0
MEDTRONIC PLC
SHS
G5960L103
1712
22832
SH
SOLE
22832
0
0
MERCK & CO INC NEW
COM
58933Y105
1516
28660
SH
SOLE
28660
0
0
METLIFE INC
COM
59156R108
794
18071
SH
SOLE
18071
0
0
MICRON TECHNOLOGY INC
COM
595112103
121
11573
SH
SOLE
11573
0
0
MICROSOFT CORP
COM
594918104
8996
162888
SH
SOLE
162888
0
0
MOLSON COORS BREWING CO
CL B
60871R209
307
3194
SH
SOLE
3194
0
0
MONDELEZ INTL INC
CL A
609207105
632
15741
SH
SOLE
15741
0
0
MONSANTO CO NEW
COM
61166W101
260
2964
SH
SOLE
2964
0
0
MOODYS CORP
COM
615369105
232
2400
SH
SOLE
2400
0
0
MORGAN STANLEY
COM NEW
617446448
818
32706
SH
SOLE
32706
0
0
MYLAN N V
SHS EURO
N59465109
236
5101
SH
SOLE
5101
0
0
NASDAQ INC
COM
631103108
293
4413
SH
SOLE
4413
0
0
NETFLIX INC
COM
64110L106
624
6105
SH
SOLE
6105
0
0
NEWMONT MINING CORP
COM
651639106
227
8527
SH
SOLE
8527
0
0
NEXTERA ENERGY INC
COM
65339F101
649
5488
SH
SOLE
5488
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
365
6940
SH
SOLE
6940
0
0
NIKE INC
CL B
654106103
1809
29429
SH
SOLE
29429
0
0
NISOURCE INC
COM
65473P105
200
8491
SH
SOLE
8491
0
0
NOBLE ENERGY INC
COM
655044105
212
6757
SH
SOLE
6757
0
0
NORFOLK SOUTHERN CORP
COM
655844108
480
5767
SH
SOLE
5767
0
0
NORTHROP GRUMMAN CORP
COM
666807102
779
3935
SH
SOLE
3935
0
0
NUCOR CORP
COM
670346105
203
4302
SH
SOLE
4302
0
0
NVIDIA CORP
COM
67066G104
540
15143
SH
SOLE
15143
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
574
2096
SH
SOLE
2096
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
978
14297
SH
SOLE
14297
0
0
OMNICOM GROUP INC
COM
681919106
309
3715
SH
SOLE
3715
0
0
ORACLE CORP
COM
68389X105
2854
69755
SH
SOLE
69755
0
0
PACCAR INC
COM
693718108
361
6609
SH
SOLE
6609
0
0
PAYCHEX INC
COM
704326107
386
7142
SH
SOLE
7142
0
0
PAYPAL HLDGS INC
COM
70450Y103
937
24287
SH
SOLE
24287
0
0
PEPSICO INC
COM
713448108
3429
33459
SH
SOLE
33459
0
0
PFIZER INC
COM
717081103
985
33247
SH
SOLE
33247
0
0
PG&E CORP
COM
69331C108
374
6255
SH
SOLE
6255
0
0
PHILIP MORRIS INTL INC
COM
718172109
3691
37617
SH
SOLE
37617
0
0
PHILLIPS 66
COM
718546104
589
6806
SH
SOLE
6806
0
0
PIONEER NAT RES CO
COM
723787107
350
2485
SH
SOLE
2485
0
0
PNC FINL SVCS GROUP INC
COM
693475105
360
4255
SH
SOLE
4255
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
658
23245
SH
SOLE
23245
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
473
4328
SH
SOLE
4328
0
0
PPG INDS INC
COM
693506107
362
3245
SH
SOLE
3245
0
0
PPL CORP
COM
69351T106
337
8840
SH
SOLE
8840
0
0
PRAXAIR INC
COM
74005P104
438
3825
SH
SOLE
3825
0
0
PRICE T ROWE GROUP INC
COM
74144T108
275
3740
SH
SOLE
3740
0
0
PRICELINE GRP INC
COM NEW
741503403
657
510
SH
SOLE
510
0
0
PROCTER & GAMBLE CO
COM
742718109
5345
64941
SH
SOLE
64941
0
0
PROGRESSIVE CORP OHIO
COM
743315103
448
12756
SH
SOLE
12756
0
0
PRUDENTIAL FINL INC
COM
744320102
472
6539
SH
SOLE
6539
0
0
PUBLIC STORAGE
COM
74460D109
673
2439
SH
SOLE
2439
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
372
7893
SH
SOLE
7893
0
0
QUALCOMM INC
COM
747525103
1458
28511
SH
SOLE
28511
0
0
RAYTHEON CO
COM NEW
755111507
1299
10592
SH
SOLE
10592
0
0
REALTY INCOME CORP
COM
756109104
235
3763
SH
SOLE
3763
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
220
610
SH
SOLE
610
0
0
REGIONS FINL CORP NEW
COM
7591EP100
114
14459
SH
SOLE
14459
0
0
REPUBLIC SVCS INC
COM
760759100
320
6725
SH
SOLE
6725
0
0
REYNOLDS AMERICAN INC
COM
761713106
1073
21333
SH
SOLE
21333
0
0
ROPER TECHNOLOGIES INC
COM
776696106
368
2011
SH
SOLE
2011
0
0
ROSS STORES INC
COM
778296103
366
6323
SH
SOLE
6323
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
201
2441
SH
SOLE
2441
0
0
SALESFORCE COM INC
COM
79466L302
560
7588
SH
SOLE
7588
0
0
SANDISK CORP
COM
80004C101
211
2777
SH
SOLE
2777
0
0
SCHEIN HENRY INC
COM
806407102
209
1208
SH
SOLE
1208
0
0
SCHLUMBERGER LTD
COM
806857108
2075
28138
SH
SOLE
28138
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
503
17941
SH
SOLE
17941
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
166232
6131771
SH
SOLE
6131771
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
135717
2753997
SH
SOLE
2753997
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
91475
2281739
SH
SOLE
2281739
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
12086
217656
SH
SOLE
217656
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1561
37712
SH
SOLE
37712
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
80189
1295672
SH
SOLE
1295672
0
0
SEMPRA ENERGY
COM
816851109
320
3074
SH
SOLE
3074
0
0
SHERWIN WILLIAMS CO
COM
824348106
526
1849
SH
SOLE
1849
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1291
6217
SH
SOLE
6217
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
257
3293
SH
SOLE
3293
0
0
SMUCKER J M CO
COM NEW
832696405
305
2347
SH
SOLE
2347
0
0
SNAP ON INC
COM
833034101
202
1289
SH
SOLE
1289
0
0
SOUTHERN CO
COM
842587107
1319
25495
SH
SOLE
25495
0
0
SOUTHWEST AIRLS CO
COM
844741108
484
10810
SH
SOLE
10810
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
411
1999
SH
SOLE
1999
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468R721
80722
1636129
SH
SOLE
1636129
0
0
SPECTRA ENERGY CORP
COM
847560109
430
14048
SH
SOLE
14048
0
0
STARBUCKS CORP
COM
855244109
1671
27997
SH
SOLE
27997
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
262
3146
SH
SOLE
3146
0
0
STATE STR CORP
COM
857477103
285
4873
SH
SOLE
4873
0
0
STRYKER CORP
COM
863667101
654
6091
SH
SOLE
6091
0
0
SYNCHRONY FINL
COM
87165B103
222
7760
SH
SOLE
7760
0
0
SYSCO CORP
COM
871829107
350
7490
SH
SOLE
7490
0
0
TARGET CORP
COM
87612E106
646
7855
SH
SOLE
7855
0
0
TECO ENERGY INC
COM
872375100
208
7539
SH
SOLE
7539
0
0
TESORO CORP
COM
881609101
346
4020
SH
SOLE
4020
0
0
TEXAS INSTRS INC
COM
882508104
1809
31499
SH
SOLE
31499
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
460
3251
SH
SOLE
3251
0
0
TIME WARNER CABLE INC
COM
88732J207
910
4447
SH
SOLE
4447
0
0
TIME WARNER INC
COM NEW
887317303
332
4580
SH
SOLE
4580
0
0
TJX COS INC NEW
COM
872540109
747
9535
SH
SOLE
9535
0
0
TOTAL SYS SVCS INC
COM
891906109
257
5394
SH
SOLE
5394
0
0
TRAVELERS COMPANIES INC
COM
89417E109
701
6003
SH
SOLE
6003
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
459
16474
SH
SOLE
16474
0
0
TWITTER INC
COM
90184L102
9380
566742
SH
SOLE
566742
0
0
TYCO INTL PLC
SHS
G91442106
212
5780
SH
SOLE
5780
0
0
TYSON FOODS INC
CL A
902494103
476
7147
SH
SOLE
7147
0
0
UNDER ARMOUR INC
CL A
904311107
218
2574
SH
SOLE
2574
0
0
UNION PAC CORP
COM
907818108
1108
13927
SH
SOLE
13927
0
0
UNITED CONTL HLDGS INC
COM
910047109
366
6110
SH
SOLE
6110
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1417
13438
SH
SOLE
13438
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
691
6899
SH
SOLE
6899
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3225
25018
SH
SOLE
25018
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
216
1730
SH
SOLE
1730
0
0
US BANCORP DEL
COM NEW
902973304
774
19068
SH
SOLE
19068
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
343
5352
SH
SOLE
5352
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2168
26180
SH
SOLE
26180
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
447
5182
SH
SOLE
5182
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
419721
4004204
SH
SOLE
4004204
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
91399
1090677
SH
SOLE
1090677
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
51749
624985
SH
SOLE
624985
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32120
288100
SH
SOLE
288100
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
19763
104812
SH
SOLE
104812
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
13370
142219
SH
SOLE
142219
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
453659
13119117
SH
SOLE
13119117
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3512
71476
SH
SOLE
71476
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
180878
2226192
SH
SOLE
2226192
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1221
27171
SH
SOLE
27171
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
447719
12478239
SH
SOLE
12478239
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
47076
548539
SH
SOLE
548539
0
0
VERISIGN INC
COM
92343E102
259
2927
SH
SOLE
2927
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5463
101009
SH
SOLE
101009
0
0
VISA INC
COM CL A
92826C839
2492
32578
SH
SOLE
32578
0
0
VULCAN MATLS CO
COM
929160109
282
2669
SH
SOLE
2669
0
0
WAL-MART STORES INC
COM
931142103
1994
29115
SH
SOLE
29115
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
920
10923
SH
SOLE
10923
0
0
WASTE MGMT INC DEL
COM
94106L109
474
8026
SH
SOLE
8026
0
0
WEC ENERGY GROUP INC
COM
92939U106
380
6332
SH
SOLE
6332
0
0
WELLS FARGO & CO NEW
COM
949746101
1984
41035
SH
SOLE
41035
0
0
WILLIAMS COS INC DEL
COM
969457100
173
10765
SH
SOLE
10765
0
0
XCEL ENERGY INC
COM
98389B100
381
9109
SH
SOLE
9109
0
0
XEROX CORP
COM
984121103
149
13367
SH
SOLE
13367
0
0
XILINX INC
COM
983919101
234
4939
SH
SOLE
4939
0
0
YAHOO INC
COM
984332106
421
11426
SH
SOLE
11426
0
0
YUM BRANDS INC
COM
988498101
427
5216
SH
SOLE
5216
0
0
ZOETIS INC
CL A
98978V103
382
8619
SH
SOLE
8619
0
0