13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 624 holding rows worth $21,057,382,000.
- Accession
- 0001763921-21-000004
- Filer
- CIK 1763921
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 624 entries on the cover page, a total value of $21,057,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,057,382,000 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 WORLD FD | 92204A405 | FINANCIALS ETF | 6,528 | $590,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,562 | $589,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,897 | $586,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,394 | $580,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,543 | $579,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,268 | $574,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,770 | $572,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,622 | $571,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,560 | $565,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,556 | $563,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,417 | $562,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,809 | $557,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,760 | $549,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,010 | $537,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,688 | $536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,493 | $534,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,030 | $529,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,992 | $519,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,567 | $515,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,427 | $512,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,728 | $505,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,391 | $500,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,521 | $491,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,385 | $489,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,342 | $483,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,061 | $478,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,195 | $477,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,245 | $473,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,534 | $466,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,152 | $463,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,839 | $457,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,542 | $457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,520 | $456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,943 | $454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,520 | $450,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,826 | $442,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,383 | $431,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 961 | $421,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,728 | $421,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,795 | $413,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,544 | $412,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,530 | $412,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,946 | $409,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 807 | $406,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,629 | $406,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,189 | $403,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,989 | $403,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,822 | $403,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,740 | $400,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,738 | $395,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,506 | $394,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,008 | $376,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,598 | $374,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,009 | $373,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,275 | $370,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,944 | $364,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,721 | $363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,710 | $360,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,294 | $356,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,955 | $356,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,741 | $354,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,592 | $347,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,303 | $344,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,094 | $344,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,385 | $342,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 987 | $341,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,266 | $338,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,291 | $338,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,329 | $336,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,810 | $334,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,075 | $334,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,356 | $328,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,881 | $319,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,876 | $312,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,021 | $301,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,497 | $297,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,225 | $297,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,315 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,479 | $291,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,465 | $287,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,490 | $278,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 788 | $276,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,317 | $272,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,992 | $269,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,372 | $265,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,435 | $264,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,946 | $263,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 679 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,611 | $258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,695 | $257,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 593 | $253,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,159 | $250,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,788 | $250,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,894 | $246,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,537 | $241,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 716 | $240,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,830 | $238,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,956 | $235,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,805 | $234,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 779 | $234,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,133 | $234,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,725 | $231,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,211 | $230,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,245 | $229,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,092 | $226,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,641 | $221,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,505 | $220,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,535 | $217,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,080 | $213,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 969 | $213,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 741 | $212,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,719 | $210,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,906 | $209,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,784 | $207,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,017 | $204,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,823 | $204,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,143 | $203,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,677 | $203,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,058 | $202,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 424 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,660 | $198,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,065 | $191,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,963 | $191,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,134 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |