$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Htwy Claequity | $347,815,000 | +108592.2% | 1 | 0.0% | 92.53% | +30439.3% | |
| ISRG | Intuitive Surgical Incequity | $818,000 | +109.7% | 550 | 0.0% | 0.22% | -40.9% | |
| 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% | |
| SPY | SPDR Trust 1equity | $373,000 | -35.9% | 1,740 | 0.0% | 0.10% | -82.0% | |
| MA | Mastercard Incequity | $356,000 | +35.9% | 775 | 0.0% | 0.10% | -61.7% |
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.