SEC Filing Summary: Wealthfront Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Wealthfront Inc., an institutional investment manager based in Redwood City, CA. The report covers the calendar quarter ended September 30, 2017. The document was signed by Roy Adams, General Counsel, on November 14, 2017.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Wealthfront Inc. itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $7,623,595,000 (7,623,595 thousands).
- Total Number of Holdings: 259 entries.
- Other Included Managers: 0 (No other managers are included in this report).
Note: The filing text does not provide clear values for Wealthfront Inc.'s revenue, profit, cash flow, margins, debt, or liquidity, as these are not required disclosures in a Form 13F.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2017) or detail specific material changes in holdings volume or composition. It 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 for investment purposes.
Investor Verification Checklist
- Verify the total portfolio value of approximately $7.62 billion against the number of holdings (259) to assess concentration risk.
- Confirm that the reporting manager is Wealthfront Inc. and not a subsidiary or affiliate, as the address listed is 900 Middlefield Road, Redwood City, CA.
- Note that this document does not reflect Wealthfront's own financial health (revenue/profit) but rather the assets it manages or holds.
- Check subsequent filings to track changes in the 259 reported positions.