WEALTHFRONT CORP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WEALTHFRONT CORP opened 11 positions, added to 69, reduced 22, sold out of 2 and left 0 unchanged. The largest increase in value was AMZN (+$9,421,000); the largest decrease was BMY (-$2,308,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 64,780; Shares 2016-09-30 103,954.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 233,259; Shares 2016-09-30 234,504.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 160,628; Shares 2016-09-30 198,796.
- BAC: Country of operation United States; Class COM NEW; Shares 2016-06-30 151,441; Shares 2016-09-30 259,043.
Two Form 13F-HR filings compared (SEC CIK 1524566): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 64,780 | 103,954 | +39,174 | $6,193,000 | $11,752,000 | +$5,559,000 |
|---|
META
FACEBOOK INC | United States | CL A | 233,259 | 234,504 | +1,245 | $26,657,000 | $30,080,000 | +$3,423,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 160,628 | 198,796 | +38,168 | $8,219,000 | $11,451,000 | +$3,232,000 |
|---|
BAC
BANK OF AMERICA | United States | COM NEW | 151,441 | 259,043 | +107,602 | $2,010,000 | $4,054,000 | +$2,044,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 43,077 | 77,647 | +34,570 | $1,826,000 | $3,667,000 | +$1,841,000 |
|---|
JPM
JPMORGAN CHASE | United States | COM | 59,478 | 75,380 | +15,902 | $3,696,000 | $5,020,000 | +$1,324,000 |
|---|
INTC
INTEL CORP | United States | COM | 79,763 | 100,166 | +20,403 | $2,616,000 | $3,781,000 | +$1,165,000 |
|---|
V
VISA INC | United States | COM CL A | 39,720 | 49,235 | +9,515 | $2,946,000 | $4,072,000 | +$1,126,000 |
|---|
PG
PROCTER & GAMBL | United States | COM | 62,734 | 71,418 | +8,684 | $5,312,000 | $6,410,000 | +$1,098,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 39,586 | 46,483 | +6,897 | $2,121,000 | $3,184,000 | +$1,063,000 |
|---|
BRKB
BERKSHIRE HATHA | | CL B NEW | 29,900 | 36,683 | +6,783 | $4,329,000 | $5,300,000 | +$971,000 |
|---|
CSCO
CISCO SYSTEMS I | United States | COM | 76,836 | 99,374 | +22,538 | $2,204,000 | $3,152,000 | +$948,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 42,476 | 53,453 | +10,977 | $2,447,000 | $3,336,000 | +$889,000 |
|---|
MET
METLIFE INC | United States | COM | 18,140 | 35,708 | +17,568 | $723,000 | $1,587,000 | +$864,000 |
|---|
AMGN
AMGEN INC | United States | COM | 16,457 | 20,023 | +3,566 | $2,504,000 | $3,340,000 | +$836,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 27,859 | 47,803 | +19,944 | $724,000 | $1,533,000 | +$809,000 |
|---|
UNP
UNION PACIFIC C | United States | COM | 16,105 | 20,008 | +3,903 | $1,405,000 | $1,951,000 | +$546,000 |
|---|
T
AT&T INC | United States | COM | 211,619 | 211,811 | +192 | $9,144,000 | $8,602,000 | -$542,000 |
|---|
KMI
KINDER MORGAN I | United States | COM | 53,991 | 66,100 | +12,109 | $1,011,000 | $1,529,000 | +$518,000 |
|---|
ABT
ABBOTT LABORATO | United States | COM | 22,251 | 32,150 | +9,899 | $875,000 | $1,360,000 | +$485,000 |
|---|
GM
GENERAL MOTORS | United States | COM | 12,330 | 24,349 | +12,019 | $349,000 | $774,000 | +$425,000 |
|---|
PEP
PEPSICO INC | United States | COM | 34,475 | 37,392 | +2,917 | $3,652,000 | $4,067,000 | +$415,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 17,064 | 17,710 | +646 | $802,000 | $1,213,000 | +$411,000 |
|---|
TXN
TEXAS INSTRUMEN | United States | COM | 36,410 | 38,047 | +1,637 | $2,281,000 | $2,670,000 | +$389,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 26,466 | 30,964 | +4,498 | $2,296,000 | $2,675,000 | +$379,000 |
|---|
CMCSA
COMCAST CORP | United States | CL A | 61,258 | 65,881 | +4,623 | $3,993,000 | $4,371,000 | +$378,000 |
|---|
LLY
ELI LILLY & CO | United States | COM | 13,312 | 17,730 | +4,418 | $1,048,000 | $1,423,000 | +$375,000 |
|---|
MMM
3M COMPANY | United States | COM | 14,187 | 16,185 | +1,998 | $2,484,000 | $2,852,000 | +$368,000 |
|---|
PYPL
PAYPAL HOLDINGS | United States | COM | 23,619 | 29,730 | +6,111 | $862,000 | $1,218,000 | +$356,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 11,142 | 13,349 | +2,207 | $845,000 | $1,185,000 | +$340,000 |
|---|
SCHW
CHARLES SCHWAB | United States | COM | 20,631 | 26,948 | +6,317 | $522,000 | $851,000 | +$329,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 39,630 | 43,858 | +4,228 | $2,453,000 | $2,766,000 | +$313,000 |
|---|
WMT
WAL-MART STORES | United States | COM | 28,209 | 32,543 | +4,334 | $2,060,000 | $2,347,000 | +$287,000 |
|---|
MA
MASTERCARD INCO | United States | CL A | 18,313 | 18,599 | +286 | $1,613,000 | $1,893,000 | +$280,000 |
|---|
AXP
AMERICAN EXPRES | United States | COM | 10,377 | 13,644 | +3,267 | $631,000 | $874,000 | +$243,000 |
|---|
JNJ
JOHNSON & JOHNS | United States | COM | 66,076 | 69,855 | +3,779 | $8,015,000 | $8,252,000 | +$237,000 |
|---|
HPE
HEWLETT PACKARD | United States | COM | 31,470 | 34,816 | +3,346 | $575,000 | $792,000 | +$217,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 20,814 | 24,576 | +3,762 | $839,000 | $1,054,000 | +$215,000 |
|---|
AMAT
APPLIED MATERIA | United States | COM | 25,026 | 26,776 | +1,750 | $600,000 | $807,000 | +$207,000 |
|---|
UPS
UNITED PARCEL S | United States | CL B | 14,575 | 16,180 | +1,605 | $1,570,000 | $1,769,000 | +$199,000 |
|---|
WMB
WILLIAMS COMPAN | United States | COM | 15,418 | 16,792 | +1,374 | $333,000 | $516,000 | +$183,000 |
|---|
HPQ
HP INC | United States | COM | 17,036 | 24,833 | +7,797 | $214,000 | $386,000 | +$172,000 |
|---|
ACN
ACCENTURE PLC I | | SHS CLASS A | 14,319 | 14,590 | +271 | $1,622,000 | $1,782,000 | +$160,000 |
|---|
MU
MICRON TECHNOLO | United States | COM | 19,994 | 24,066 | +4,072 | $275,000 | $428,000 | +$153,000 |
|---|
EMR
EMERSON ELECTRI | United States | COM | 11,144 | 13,382 | +2,238 | $581,000 | $729,000 | +$148,000 |
|---|
CL
COLGATE PALMOLI | United States | COM | 25,672 | 27,137 | +1,465 | $1,879,000 | $2,012,000 | +$133,000 |
|---|
GLW
CORNING INC | United States | COM | 18,825 | 21,849 | +3,024 | $386,000 | $517,000 | +$131,000 |
|---|
PM
PHILIP MORRIS I | United States | COM | 40,237 | 43,395 | +3,158 | $4,093,000 | $4,219,000 | +$126,000 |
|---|
CSX
CSX CORPORATION | United States | COM | 12,406 | 14,658 | +2,252 | $324,000 | $447,000 | +$123,000 |
|---|
DVN
DEVON ENERGY CO | United States | COM | 10,132 | 10,930 | +798 | $367,000 | $482,000 | +$115,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 24,382 | 25,087 | +705 | $3,113,000 | $3,228,000 | +$115,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 10,481 | 11,696 | +1,215 | $497,000 | $608,000 | +$111,000 |
|---|
MDLZ
MONDELEZ INTERN | United States | CL A | 20,103 | 23,026 | +2,923 | $915,000 | $1,011,000 | +$96,000 |
|---|
FITB
FIFTH THIRD BAN | United States | COM | 14,403 | 16,767 | +2,364 | $253,000 | $343,000 | +$90,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 11,172 | 17,087 | +5,915 | $123,000 | $208,000 | +$85,000 |
|---|
RF
REGIONS FINANCI | United States | COM | 20,985 | 25,676 | +4,691 | $179,000 | $253,000 | +$74,000 |
|---|
PFE
PFIZER INC | United States | COM | 77,285 | 78,205 | +920 | $2,721,000 | $2,649,000 | -$72,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 13,046 | 13,968 | +922 | $913,000 | $966,000 | +$53,000 |
|---|
BAX
BAXTER INTERNAT | United States | COM | 10,729 | 11,275 | +546 | $485,000 | $537,000 | +$52,000 |
|---|
SO
SOUTHERN CO | United States | COM | 25,924 | 28,011 | +2,087 | $1,390,000 | $1,437,000 | +$47,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 15,317 | 16,435 | +1,118 | $668,000 | $714,000 | +$46,000 |
|---|
BSX
BOSTON SCIENTIF | United States | COM | 20,731 | 22,215 | +1,484 | $484,000 | $529,000 | +$45,000 |
|---|
AMD
ADVANCED MICRO | United States | COM | 10,032 | 12,422 | +2,390 | $52,000 | $86,000 | +$34,000 |
|---|
HONZZZZ
HONEYWELL INTL | | COM | 22,911 | 23,056 | +145 | $2,665,000 | $2,688,000 | +$23,000 |
|---|
WU
WESTERN UNION C | United States | COM | 10,060 | 10,348 | +288 | $193,000 | $215,000 | +$22,000 |
|---|
NKE
NIKE INC | United States | CL B | 21,452 | 22,755 | +1,303 | $1,184,000 | $1,198,000 | +$14,000 |
|---|
GILD
GILEAD SCIENCES | United States | COM | 14,411 | 15,324 | +913 | $1,202,000 | $1,212,000 | +$10,000 |
|---|
HST
HOST HOTELS & R | United States | COM | 12,107 | 12,257 | +150 | $196,000 | $191,000 | -$5,000 |
|---|
CAG
CONAGRA FOODS I | United States | COM | 10,048 | 10,263 | +215 | $480,000 | $483,000 | +$3,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |