13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 689 holding rows worth $21,582,565,000.
- Accession
- 0001308555-21-000005
- Filer
- CIK 1763921
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 689 entries on the cover page, a total value of $21,582,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,582,565,000 with VALUE read as thousands by filing date, 13F file number 028-19298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,181 | $795,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,123 | $792,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,431 | $786,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,727 | $780,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,957 | $777,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,405 | $768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,138 | $765,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,145 | $758,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,082 | $755,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,195 | $742,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,070 | $740,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,049 | $729,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,688 | $728,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,953 | $716,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,171 | $708,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,974 | $706,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,616 | $699,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,435 | $695,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,640 | $695,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,075 | $694,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,290 | $694,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,513 | $693,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,209 | $692,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,174 | $679,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,102 | $676,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,694 | $672,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,129 | $670,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,802 | $651,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,705 | $650,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,554 | $647,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,312 | $629,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,334 | $627,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,351 | $625,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,421 | $613,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,970 | $607,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,880 | $605,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,464 | $605,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,998 | $602,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,494 | $594,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,578 | $591,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,177 | $591,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,600 | $591,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,890 | $582,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,090 | $571,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,659 | $570,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,655 | $567,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,336 | $564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,124 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,932 | $559,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,957 | $558,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,025 | $553,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,310 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,876 | $544,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,432 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,203 | $537,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,173 | $531,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,830 | $519,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,552 | $506,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,563 | $498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,148 | $493,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,380 | $492,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,803 | $489,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,722 | $485,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,790 | $482,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,471 | $477,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,356 | $474,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,466 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,199 | $472,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,194 | $471,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,644 | $469,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,607 | $464,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,187 | $458,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 11,525 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,239 | $452,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,571 | $445,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,029 | $444,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,615 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,034 | $438,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,672 | $436,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,605 | $434,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,046 | $431,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,913 | $424,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,977 | $423,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,798 | $416,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,141 | $412,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,002 | $400,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,482 | $400,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,361 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,080 | $393,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,198 | $388,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,216 | $383,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 973 | $382,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,153 | $369,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,579 | $365,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,995 | $362,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,733 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,954 | $360,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,192 | $355,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,741 | $355,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,413 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,377 | $352,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,692 | $348,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,741 | $345,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 26,813 | $344,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,741 | $339,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,315 | $328,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,174 | $328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,934 | $324,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,414 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,632 | $319,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,611 | $314,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,835 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,192 | $312,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,048 | $309,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,543 | $307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,252 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,880 | $301,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,646 | $299,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,129 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,097 | $298,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,074 | $297,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,126 | $296,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 744 | $296,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,202 | $294,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,714 | $290,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,257 | $289,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,051 | $289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,238 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,551 | $283,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,665 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,676 | $282,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,068 | $281,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 876 | $279,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,579 | $277,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,309 | $273,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,478 | $270,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,124 | $268,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,397 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,408 | $263,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 891 | $262,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,262 | $261,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 927 | $260,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 822 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,425 | $260,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,569 | $260,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,854 | $258,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,574 | $256,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,234 | $256,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,520 | $255,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,504 | $255,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,367 | $253,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 687 | $248,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,885 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,134 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,037 | $244,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,377 | $243,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,831 | $243,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,362 | $241,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 908 | $240,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,355 | $239,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,197 | $238,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,503 | $237,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,334 | $235,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 745 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,811 | $230,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 918 | $228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,240 | $227,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 941 | $226,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,487 | $223,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,238 | $222,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,384 | $221,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 832 | $218,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,455 | $217,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 747 | $215,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,974 | $215,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,526 | $215,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,940 | $213,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,161 | $213,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 773 | $212,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,736 | $211,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,890 | $210,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,273 | $207,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,370 | $207,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,459 | $207,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,462 | $206,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 437 | $203,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,089 | $201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,497 | $187,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,353 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308555-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |