SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Wealthfront Inc., an institutional investment manager based in Palo Alto, CA. The report covers the calendar quarter ended December 31, 2014, and was signed by Brian Dennen, Chief Compliance Officer, on February 17, 2015.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Wealthfront Inc. itself. Consequently, metrics such as revenue, profit, cash flow, margins, debt, and liquidity for Wealthfront are not provided in this text.
Key portfolio metrics reported include:
- Total Portfolio Value: $1,710,745,000 (reported as 1,710,745 in thousands).
- Total Number of Holdings: 1,128 entries.
- Other Included Managers: 0.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2014) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the reporting manager's business operations. It strictly lists securities held.
Investor Verification Checklist
- Verify the total portfolio value of $1.71 billion against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm that the 1,128 holdings represent the complete portfolio, as the filing indicates no other managers are included.
- Note that this document does not reflect Wealthfront's own financial health, only the assets it manages for clients.