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13F-HR filed by Wealthfront Advisers LLC

Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 525 holding rows worth $16,627,161,000.

Accession
0001763921-21-000002
Filed
2021-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 525 entries on the cover page, a total value of $16,627,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,627,161,000 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 filedCUSIPClassAmountValueValue read asType
F5 INC COM315616102Stock1,493$263,000thousands by filing date
Concho Resources Inc.20605P101COM4,470$260,000thousands by filing date
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL7,229$252,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,388$249,000thousands by filing date
AMER STATES WTR CO COM029899101Stock3,051$242,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,349$241,000thousands by filing date
FIVE BELOW INC COM33829M101Stock1,355$237,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,366$237,000thousands by filing date
CHEMED CORP NEW16359R103COM442$236,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM2,951$236,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock782$224,000thousands by filing date
SNAP ON INC COM833034101Stock1,286$221,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock5,886$221,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,040$221,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM2,457$218,000thousands by filing date
WYNN RESORTS LTD983134107COM1,888$213,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,449$213,000thousands by filing date
INCYTE CORP COM45337C102Stock2,439$212,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,609$210,000thousands by filing date
LENNOX INTL INC COM526107107Stock761$208,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock2,229$208,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM3,923$205,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock15,881$188,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,381$133,000thousands by filing date
COTY INC222070203COM CL A16,637$117,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001763921-21-000002this filing2021-02-16acceptance time not in the bulk data set