$376 Million is the total value of WFA of San Diego, LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Htwy Claequity | $347,815,000 | +108592.2% | 1 | 0.0% | 92.53% | +30439.3% | |
| AMZN | Sell | Amazon Com Incequity | $3,256,000 | +128.3% | 449 | -0.9% | 0.87% | -35.9% |
| BKNG | New | Bookings Holdings Incequity | $2,227,000 | – | 74 | +100.0% | 0.59% | – |
| GOOG | Buy | Alphabet Inc Class Cequity | $1,751,000 | +382.4% | 255 | +3.2% | 0.47% | +35.5% |
| GOOGL | Sell | Alphabet Inc Class Aequity | $1,752,000 | +30.6% | 897 | -2.0% | 0.47% | -63.3% |
| WFCPRL | Sell | Wells Fargo 7.5 Cnv Pfd Lequity | $1,517,000 | +60.4% | 701 | -0.6% | 0.40% | -54.9% |
| ISRG | Intuitive Surgical Incequity | $818,000 | +109.7% | 550 | 0.0% | 0.22% | -40.9% | |
| BLK | New | Blackrock Incequity | $721,000 | – | 48 | +100.0% | 0.19% | – |
| TSLA | Tesla Motors Incequity | $705,000 | -22.6% | 2,125 | 0.0% | 0.19% | -78.2% | |
| BIO | Bio-Rad Laboratoriesequity | $582,000 | -37.2% | 1,800 | 0.0% | 0.16% | -82.3% | |
| NFLX | New | Netflix Inc.equity | $540,000 | – | 20 | +100.0% | 0.14% | – |
| ADBE | Sell | Adobe Systems Incequity | $500,000 | -17.4% | 1,210 | -2.0% | 0.13% | -76.8% |
| TMO | New | Thermo Fisher Scientificequity | $465,000 | – | 40 | +100.0% | 0.12% | – |
| MDY | New | S&P Midcap 400 SPDRequity | $419,000 | – | 80 | +100.0% | 0.11% | – |
| HUM | New | Humana Incequity | $410,000 | – | 65 | +100.0% | 0.11% | – |
| IMCG | New | I-Shares Morningstar Midcap Grequity | $382,000 | – | 150 | +100.0% | 0.10% | – |
| SPY | SPDR Trust 1equity | $373,000 | -35.9% | 1,740 | 0.0% | 0.10% | -82.0% | |
| ILMN | New | Illumina Incequity | $370,000 | – | 200 | +100.0% | 0.10% | – |
| MA | Mastercard Incequity | $356,000 | +35.9% | 775 | 0.0% | 0.10% | -61.7% | |
| LMT | New | Lockheed Martin Corpequity | $354,000 | – | 55 | +100.0% | 0.09% | – |
| VGT | New | Vanguard Info Tech Indexequity | $353,000 | – | 30 | +100.0% | 0.09% | – |
| UNH | New | Unitedhealth Group Incequity | $350,000 | – | 99 | +100.0% | 0.09% | – |
| QQQ | Buy | Invesco QQQ Trustequity | $313,000 | +15.9% | 979 | +0.7% | 0.08% | -67.6% |
| NOC | New | Northrop Grumman Corpequity | $304,000 | – | 20 | +100.0% | 0.08% | – |
| SNOW | New | Snowflake Incequity | $281,000 | – | 30 | +100.0% | 0.08% | – |
| FB | Sell | Facebook Inc Class Aequity | $273,000 | -46.6% | 1,853 | -5.1% | 0.07% | -84.9% |
| APD | New | Air Products & Chemicals Incequity | $273,000 | – | 50 | +100.0% | 0.07% | – |
| DE | New | Deere & Coequity | $269,000 | – | 150 | +100.0% | 0.07% | – |
| WDFC | New | WD-40 Companyequity | $265,000 | – | 200 | +100.0% | 0.07% | – |
| HD | Sell | Home Depotequity | $265,000 | -63.6% | 2,565 | -2.3% | 0.07% | -89.7% |
| ACN | New | Accenture Ltd Aequity | $261,000 | – | 630 | +100.0% | 0.07% | – |
| FDX | New | Federal Expressequity | $259,000 | – | 10 | +100.0% | 0.07% | – |
| KLAC | New | KLA Tencor Corpequity | $258,000 | – | 100 | +100.0% | 0.07% | – |
| KWR | New | Quaker Chemical Corpequity | $253,000 | – | 400 | +100.0% | 0.07% | – |
| BIIB | New | Biogen Idec Inc.equity | $244,000 | – | 567 | +100.0% | 0.06% | – |
| IYH | New | Ishares DJ US Hlthcarequity | $245,000 | – | 400 | +100.0% | 0.06% | – |
| IWF | New | iShares Russell 1000 Growthequity | $241,000 | – | 170 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corpequity | $237,000 | – | 62 | +100.0% | 0.06% | – |
| IJH | Buy | Ishares S&P Midcapequity | $229,000 | -80.7% | 6,945 | +8.2% | 0.06% | -94.6% |
| BRKB | New | Berkshire Hathaway B Shs.equity | $231,000 | – | 17,298 | +100.0% | 0.06% | – |
| AMGN | Sell | Amgen Inc.equity | $229,000 | -77.8% | 2,720 | -33.0% | 0.06% | -93.8% |
| PSA | New | Public Storage Inc.equity | $230,000 | – | 230 | +100.0% | 0.06% | – |
| MSFT | Sell | Microsoft Corp.equity | $222,000 | -85.2% | 6,859 | -3.8% | 0.06% | -95.8% |
| VHT | New | Vanguard Health Careequity | $223,000 | – | 280 | +100.0% | 0.06% | – |
| DHR | New | Danaher Corpequity | $222,000 | – | 134 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands Inc Cl Aequity | $219,000 | – | 100 | +100.0% | 0.06% | – |
| V | New | VISA Inc Cl Aequity | $218,000 | – | 320 | +100.0% | 0.06% | – |
| MCD | New | McDonaldsequity | $214,000 | – | 850 | +100.0% | 0.06% | – |
| ILCB | New | Ishares Morningstar Large Coreequity | $216,000 | – | 368 | +100.0% | 0.06% | – |
| BA | New | Boeing Corp.equity | $214,000 | – | 1,076 | +100.0% | 0.06% | – |
| RMD | New | Resmed, Inc.equity | $212,000 | – | 250 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp.equity | $208,000 | – | 290 | +100.0% | 0.06% | – |
| CI | New | Cigna Corpequity | $208,000 | – | 140 | +100.0% | 0.06% | – |
| LH | New | Lab Cp Of Amer Hldg Newequity | $203,000 | – | 280 | +100.0% | 0.05% | – |
| VTI | Sell | Vanguard Total Stock Mkt Viperequity | $194,000 | -98.8% | 91,744 | -1.6% | 0.05% | -99.7% |
| QCOM | Sell | Qualcomm Inc.equity | $152,000 | -94.8% | 23,685 | -4.7% | 0.04% | -98.6% |
| VIG | Sell | Vanguard Dividend Appreciationequity | $141,000 | -92.0% | 12,431 | -9.6% | 0.04% | -97.7% |
| AAPL | Sell | Apple Inc.equity | $132,000 | -98.6% | 80,405 | -2.9% | 0.04% | -99.6% |
| SCHB | Sell | Schwab US Broad Mkt ETFequity | $90,000 | -97.9% | 52,822 | -0.8% | 0.02% | -99.4% |
| ITOT | Sell | IShares Core S&P Total US Stocequity | $86,000 | -93.6% | 16,718 | -6.9% | 0.02% | -98.2% |
| BND | Buy | Vanguard Bond Index Fundequity | $88,000 | -92.6% | 14,070 | +4.4% | 0.02% | -98.0% |
| VCSH | Buy | Vanguard S/T Corp Bond Fdequity | $83,000 | -94.6% | 18,802 | +1.6% | 0.02% | -98.5% |
| SCHM | Buy | Schwab US Mid-Capequity | $68,000 | -96.1% | 31,330 | +0.2% | 0.02% | -98.9% |
| VGIT | Sell | Vanguard Inter Govt Bond ETFequity | $69,000 | -91.8% | 11,195 | -6.6% | 0.02% | -97.7% |
| SCHD | Sell | Schwab US Dividend Equityequity | $64,000 | -94.5% | 21,083 | -0.5% | 0.02% | -98.5% |
| SCHP | Buy | Schwab US TIPS ETFequity | $62,000 | -93.8% | 16,531 | +2.6% | 0.02% | -98.3% |
| O | Sell | Realty Income Corp.equity | $62,000 | -95.7% | 23,350 | -0.7% | 0.02% | -98.8% |
| VZ | Sell | Verizon Communicationsequity | $58,000 | -92.4% | 12,718 | -0.4% | 0.02% | -97.9% |
| VEU | Sell | Vanguard FTSE All-World Ex. USequity | $58,000 | -96.3% | 30,990 | -1.4% | 0.02% | -99.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityequity | $56,000 | -99.2% | 119,056 | -3.3% | 0.02% | -99.8% |
| SCHR | Sell | Schwab Intermediate Term Treasequity | $58,000 | -91.6% | 11,142 | -5.2% | 0.02% | -97.7% |
| VWO | Buy | Vanguard FTSE Emerging Mktsequity | $50,000 | -94.7% | 22,240 | +2.0% | 0.01% | -98.5% |
| VTR | Sell | Ventas Incequity | $49,000 | -91.1% | 12,540 | -5.0% | 0.01% | -97.5% |
| JPST | Sell | JPMorgan Ultra Short Incomeequity | $50,000 | -99.5% | 178,546 | -5.3% | 0.01% | -99.9% |
| SPTM | Sell | SPDR Total Stock Market ETFequity | $46,000 | -96.0% | 15,318 | -44.9% | 0.01% | -98.9% |
| SPMD | Sell | SPDR Mid Capequity | $40,000 | -92.8% | 11,529 | -31.9% | 0.01% | -97.9% |
| XOM | Buy | Exxon Mobil Corporationequity | $41,000 | -94.2% | 20,784 | +0.0% | 0.01% | -98.4% |
| BK | Sell | Bank Of New York Mellonequity | $42,000 | -93.5% | 18,635 | -1.2% | 0.01% | -98.2% |
| SPDW | Sell | SPDR World Ex-US ETFequity | $33,000 | -97.4% | 40,658 | -6.9% | 0.01% | -99.3% |
| SCHE | Sell | Schwab Emerg Mkt Equityequity | $30,000 | -94.6% | 20,608 | -0.1% | 0.01% | -98.5% |
| BACPRE | New | Bank Of America Pfd Eequity | $25,000 | – | 17,760 | +100.0% | 0.01% | – |
| T | Sell | AT&T Corp.equity | $28,000 | -93.2% | 13,574 | -6.2% | 0.01% | -98.2% |
| CWI | Sell | SPDR MSCI ACWI Ex-US ETFequity | $27,000 | -97.5% | 42,728 | -5.0% | 0.01% | -99.3% |
| PCY | Buy | Invesco Emer Mkts Sovereign Deequity | $28,000 | -92.3% | 13,547 | +0.3% | 0.01% | -98.0% |
| BSCL | New | Invesco 2021 Corp Bulletsharesequity | $21,000 | – | 17,725 | +100.0% | 0.01% | – |
| BSJM | New | Invesco 2022 HY Bulletsharesequity | $23,000 | – | 115,010 | +100.0% | 0.01% | – |
| BSJL | Buy | Invesco 2021 HY Bulletsharesequity | $23,000 | -99.2% | 196,637 | +50.9% | 0.01% | -99.8% |
| GLDM | Buy | SPDR Gold Mini ETFequity | $18,000 | -99.1% | 113,076 | +4.1% | 0.01% | -99.7% |
| IAU | New | iShares Comex Gold Trustequity | $18,000 | – | 11,969 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Corp.equity | $10,000 | -93.2% | 22,507 | -4.9% | 0.00% | -97.8% |
| MOBL | New | Mobilepro Corp Newequity | $0 | – | 35,800 | +100.0% | 0.00% | – |
| FISV | Exit | Equitiesfisv | $0 | – | -2,050 | -100.0% | -0.20% | – |
| SPSB | Exit | Equitiesspsb | $0 | – | -7,582 | -100.0% | -0.22% | – |
| ADP | Exit | Equitiesadp | $0 | – | -1,700 | -100.0% | -0.22% | – |
| BAC | Exit | Equitiesbac | $0 | – | -10,225 | -100.0% | -0.23% | – |
| LOW | Exit | Equitieslow | $0 | – | -1,539 | -100.0% | -0.24% | – |
| SPAB | Exit | Equitiesspab | $0 | – | -8,486 | -100.0% | -0.25% | – |
| SRE | Exit | Equitiessre | $0 | – | -2,270 | -100.0% | -0.25% | – |
| PEP | Exit | Equitiespep | $0 | – | -2,022 | -100.0% | -0.26% | – |
| CVX | Exit | Equitiescvx | $0 | – | -3,941 | -100.0% | -0.27% | – |
| SDY | Exit | Equitiessdy | $0 | – | -3,105 | -100.0% | -0.27% | – |
| MRK | Exit | Equitiesmrk | $0 | – | -3,515 | -100.0% | -0.28% | – |
| PFE | Exit | Equitiespfe | $0 | – | -7,967 | -100.0% | -0.28% | – |
| BSCK | Exit | Equitiesbsck | $0 | – | -15,488 | -100.0% | -0.31% | – |
| INTC | Exit | Equitiesintc | $0 | – | -6,356 | -100.0% | -0.31% | – |
| AGG | Exit | Equitiesagg | $0 | – | -2,874 | -100.0% | -0.32% | – |
| CVS | Exit | Equitiescvs | $0 | – | -6,296 | -100.0% | -0.35% | – |
| ABBV | Exit | Equitiesabbv | $0 | – | -4,502 | -100.0% | -0.37% | – |
| RSP | Exit | Equitiesrsp | $0 | – | -4,192 | -100.0% | -0.43% | – |
| AMAT | Exit | Equitiesamat | $0 | – | -7,620 | -100.0% | -0.43% | – |
| MDLZ | Exit | Equitiesmdlz | $0 | – | -8,383 | -100.0% | -0.46% | – |
| NVO | Exit | Equitiesnvo | $0 | – | -6,970 | -100.0% | -0.46% | – |
| VCIT | Exit | Equitiesvcit | $0 | – | -6,364 | -100.0% | -0.58% | – |
| PG | Exit | Equitiespg | $0 | – | -5,005 | -100.0% | -0.66% | – |
| TIP | Exit | Equitiestip | $0 | – | -7,903 | -100.0% | -0.94% | – |
| JNJ | Exit | Equitiesjnj | $0 | – | -8,147 | -100.0% | -1.15% | – |
| BSJK | Exit | Equitiesbsjk | $0 | – | -205,732 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt Vipers | 14 | Q3 2023 | 15.0% |
| Equities | 14 | Q3 2023 | 12.2% |
| Invesco S&P 500 Low Volatility ETF | 14 | Q3 2023 | 6.3% |
| Schwab US Broad Mkt ETF | 14 | Q3 2023 | 4.0% |
| QUALCOMM INC COM | 14 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 14 | Q3 2023 | 2.4% |
| ISHARES TR | 14 | Q3 2023 | 1.9% |
| Equities | 14 | Q3 2023 | 1.6% |
| Vanguard Bond Index Fund | 14 | Q3 2023 | 1.9% |
View WFA of San Diego, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-11 |
View WFA of San Diego, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.