13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 552 holding rows worth $18,675,055,000.
- Accession
- 0001763921-21-000003
- Filer
- CIK 1763921
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 552 entries on the cover page, a total value of $18,675,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,675,055,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,988 | $329,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,081 | $319,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,858 | $313,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,214 | $309,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,589 | $304,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,838 | $302,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,306 | $300,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,667 | $290,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,220 | $285,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,674 | $279,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,447 | $276,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 870 | $269,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,198 | $268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,119 | $266,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,232 | $263,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,854 | $261,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,150 | $258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,724 | $258,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,465 | $257,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 698 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,709 | $251,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,344 | $247,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 847 | $245,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 780 | $243,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,270 | $241,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,275 | $239,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,388 | $236,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,885 | $234,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,063 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,681 | $229,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,740 | $222,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,359 | $221,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,771 | $218,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,946 | $218,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 810 | $218,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 654 | $216,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,852 | $216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,540 | $215,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,180 | $215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,082 | $215,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,815 | $212,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,309 | $211,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 805 | $207,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,119 | $207,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,495 | $206,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,906 | $205,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 446 | $205,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 770 | $204,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,419 | $202,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,157 | $201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,951 | $185,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,364 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |