$120 Million is the total value of WFA of San Diego, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt Viperequity | $16,610,000 | +8461.9% | 80,361 | -12.4% | 13.79% | +26425.0% |
| AAPL | Sell | Apple Inc.equity | $9,391,000 | +7014.4% | 76,882 | -4.4% | 7.80% | +22180.0% |
| JPST | Sell | JPMorgan Ultra Short Incomeequity | $8,195,000 | +16290.0% | 161,459 | -9.6% | 6.80% | +52246.2% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityequity | $5,977,000 | +10573.2% | 102,783 | -13.7% | 4.96% | +32986.7% |
| SCHB | Sell | Schwab US Broad Mkt ETFequity | $4,480,000 | +4877.8% | 46,320 | -12.3% | 3.72% | +15400.0% |
| PRF | New | Invesco FTSE RAFI US 1000equity | $4,215,000 | – | 27,790 | +100.0% | 3.50% | – |
| BSJL | Sell | Invesco 2021 HY Bulletsharesequity | $3,956,000 | +17100.0% | 171,569 | -12.7% | 3.28% | +54650.0% |
| BRKB | New | Berkshire Hathaway B Shs.equity | $3,894,000 | – | 15,242 | +100.0% | 3.23% | – |
| BSJM | Buy | Invesco 2022 HY Bulletsharesequity | $3,557,000 | +15365.2% | 152,342 | +32.5% | 2.95% | +49133.3% |
| PHDG | New | Invesco S&P 500 Hedged ETFequity | $3,393,000 | – | 100,604 | +100.0% | 2.82% | – |
| QCOM | Sell | Qualcomm Inc.equity | $2,964,000 | +1850.0% | 22,355 | -5.6% | 2.46% | +6052.5% |
| GLDM | Sell | SPDR Gold Mini ETFequity | $1,818,000 | +10000.0% | 106,930 | -5.4% | 1.51% | +30100.0% |
| SCHM | Sell | Schwab US Mid-Capequity | $1,816,000 | +2570.6% | 24,396 | -22.1% | 1.51% | +8277.8% |
| IJH | Sell | Ishares S&P Midcapequity | $1,774,000 | +674.7% | 6,816 | -1.9% | 1.47% | +2314.8% |
| VCSH | Buy | Vanguard S/T Corp Bond Fdequity | $1,720,000 | +1972.3% | 20,845 | +10.9% | 1.43% | +6390.9% |
| VEU | Sell | Vanguard FTSE All-World Ex. USequity | $1,704,000 | +2837.9% | 28,088 | -9.4% | 1.42% | +9333.3% |
| VIG | Sell | Vanguard Dividend Appreciationequity | $1,677,000 | +1089.4% | 11,402 | -8.3% | 1.39% | +3565.8% |
| GOOGL | Sell | Alphabet Inc Class Aequity | $1,641,000 | -6.3% | 796 | -11.3% | 1.36% | +192.5% |
| MSFT | Sell | Microsoft Corp.equity | $1,482,000 | +567.6% | 6,286 | -8.4% | 1.23% | +1986.4% |
| SCHD | Sell | Schwab US Dividend Equityequity | $1,370,000 | +2040.6% | 18,790 | -10.9% | 1.14% | +6594.1% |
| VWO | Buy | Vanguard FTSE Emerging Mktsequity | $1,343,000 | +2586.0% | 25,809 | +16.0% | 1.12% | +8476.9% |
| AMZN | Sell | Amazon Com Incequity | $1,318,000 | -59.5% | 426 | -5.1% | 1.09% | +26.3% |
| O | Sell | Realty Income Corp.equity | $1,310,000 | +2012.9% | 20,625 | -11.7% | 1.09% | +6700.0% |
| XOM | Buy | Exxon Mobil Corporationequity | $1,291,000 | +3048.8% | 23,116 | +11.2% | 1.07% | +9645.5% |
| BND | Buy | Vanguard Bond Index Fundequity | $1,225,000 | +1292.0% | 14,464 | +2.8% | 1.02% | +4321.7% |
| JNJ | New | Johnson & Johnsonequity | $1,202,000 | – | 7,316 | +100.0% | 1.00% | – |
| CWI | Sell | SPDR MSCI ACWI Ex-US ETFequity | $1,135,000 | +4103.7% | 39,245 | -8.2% | 0.94% | +13357.1% |
| TSLA | Sell | Tesla Motors Incequity | $1,129,000 | +60.1% | 1,690 | -20.5% | 0.94% | +398.9% |
| SPDW | Sell | SPDR World Ex-US ETFequity | $1,119,000 | +3290.9% | 31,647 | -22.2% | 0.93% | +10222.2% |
| ITOT | Sell | IShares Core S&P Total US Stocequity | $1,076,000 | +1151.2% | 11,747 | -29.7% | 0.89% | +3787.0% |
| BIO | Sell | Bio-Rad Laboratoriesequity | $954,000 | +63.9% | 1,670 | -7.2% | 0.79% | +411.0% |
| TIP | New | IShares LehmanTIPS Bond Fdequity | $951,000 | – | 7,574 | +100.0% | 0.79% | – |
| SCHP | Sell | Schwab US TIPS ETFequity | $940,000 | +1416.1% | 15,368 | -7.0% | 0.78% | +4781.2% |
| WFCPRL | Sell | Wells Fargo 7.5 Cnv Pfd Lequity | $930,000 | -38.7% | 656 | -6.4% | 0.77% | +91.1% |
| BK | Sell | Bank Of New York Mellonequity | $757,000 | +1702.4% | 16,015 | -14.1% | 0.63% | +5618.2% |
| SPTM | Sell | SPDR Total Stock Market ETFequity | $690,000 | +1400.0% | 14,030 | -8.4% | 0.57% | +4675.0% |
| VGIT | Sell | Vanguard Inter Govt Bond ETFequity | $684,000 | +891.3% | 10,178 | -9.1% | 0.57% | +3055.6% |
| HD | Sell | Home Depotequity | $678,000 | +155.8% | 2,221 | -13.4% | 0.56% | +693.0% |
| VCIT | New | Vanguard I/T Corp Bondequity | $640,000 | – | 6,882 | +100.0% | 0.53% | – |
| SPY | Sell | SPDR Trust 1equity | $630,000 | +68.9% | 1,590 | -8.6% | 0.52% | +428.3% |
| AMGN | Sell | Amgen Inc.equity | $622,000 | +171.6% | 2,500 | -8.1% | 0.52% | +747.5% |
| VZ | Sell | Verizon Communicationsequity | $602,000 | +937.9% | 10,349 | -18.6% | 0.50% | +3233.3% |
| ADBE | Adobe Systems Incequity | $575,000 | +15.0% | 1,210 | 0.0% | 0.48% | +258.6% | |
| AMAT | New | Applied Materialsequity | $563,000 | – | 4,215 | +100.0% | 0.47% | – |
| PG | New | Proctor & Gambleequity | $556,000 | – | 4,106 | +100.0% | 0.46% | – |
| SCHR | Sell | Schwab Intermediate Term Treasequity | $544,000 | +837.9% | 9,641 | -13.5% | 0.45% | +2913.3% |
| SCHE | Sell | Schwab Emerg Mkt Equityequity | $512,000 | +1606.7% | 16,123 | -21.8% | 0.42% | +5212.5% |
| SPMD | Sell | SPDR Mid Capequity | $511,000 | +1177.5% | 11,157 | -3.2% | 0.42% | +3754.5% |
| NVO | New | Novo-Nordisk A-S Adrequity | $470,000 | – | 6,970 | +100.0% | 0.39% | – |
| CVS | New | CVS Healthequity | $468,000 | – | 6,218 | +100.0% | 0.39% | – |
| BSCL | Buy | Invesco 2021 Corp Bulletsharesequity | $465,000 | +2114.3% | 22,028 | +24.3% | 0.39% | +6333.3% |
| IJR | New | IShares S&P Smallcapequity | $458,000 | – | 4,217 | +100.0% | 0.38% | – |
| FB | Sell | Facebook Inc Class Aequity | $449,000 | +64.5% | 1,523 | -17.8% | 0.37% | +411.0% |
| MDLZ | New | Mondelez Intl Incequity | $446,000 | – | 7,613 | +100.0% | 0.37% | – |
| BACPRE | Sell | Bank Of America Pfd Eequity | $441,000 | +1664.0% | 17,510 | -1.4% | 0.37% | +5128.6% |
| T | Buy | AT&T Corp.equity | $439,000 | +1467.9% | 14,502 | +6.8% | 0.36% | +5114.3% |
| ABBV | New | AbbVie Inc.equity | $426,000 | – | 3,937 | +100.0% | 0.35% | – |
| RSP | New | Invesco S&P 500 Equal Weight Eequity | $406,000 | – | 2,867 | +100.0% | 0.34% | – |
| ISRG | Sell | Intuitive Surgical Incequity | $403,000 | -50.7% | 545 | -0.9% | 0.34% | +53.7% |
| GOOG | Sell | Alphabet Inc Class Cequity | $390,000 | -77.7% | 189 | -25.9% | 0.32% | -30.5% |
| VOO | New | Vanguard S&P 500 Etfequity | $389,000 | – | 1,067 | +100.0% | 0.32% | – |
| CVX | New | Chevron Corpequity | $387,000 | – | 3,691 | +100.0% | 0.32% | – |
| New | Berkshire Htwy Claequity | $386,000 | – | 100 | +100.0% | 0.32% | – | |
| PCY | Buy | Invesco Emer Mkts Sovereign Deequity | $376,000 | +1242.9% | 14,041 | +3.6% | 0.31% | +4357.1% |
| AGG | New | Ishares Trust Lehman Aggregateequity | $374,000 | – | 3,289 | +100.0% | 0.31% | – |
| SDY | New | SPDR S&P Dividendequity | $346,000 | – | 2,930 | +100.0% | 0.29% | – |
| QQQ | Buy | Invesco QQQ Trustequity | $332,000 | +6.1% | 1,041 | +6.3% | 0.28% | +232.5% |
| BAC | New | Bank Of America Corpequity | $329,000 | – | 8,506 | +100.0% | 0.27% | – |
| New | Costco Companies Inc.equity | $325,000 | – | 922 | +100.0% | 0.27% | – | |
| INTC | New | Intel Corp.equity | $307,000 | – | 4,799 | +100.0% | 0.26% | – |
| GE | Buy | General Electric Corp.equity | $298,000 | +2880.0% | 22,703 | +0.9% | 0.25% | +8133.3% |
| DVY | New | IShares DJ Select Div Index Fdequity | $297,000 | – | 2,603 | +100.0% | 0.25% | – |
| SRE | New | Sempra Energyequity | $286,000 | – | 2,160 | +100.0% | 0.24% | – |
| LOW | New | Lowe's Companiesequity | $279,000 | – | 1,469 | +100.0% | 0.23% | – |
| BA | Buy | Boeing Corp.equity | $277,000 | +29.4% | 1,086 | +0.9% | 0.23% | +303.5% |
| MA | Mastercard Incequity | $276,000 | -22.5% | 775 | 0.0% | 0.23% | +141.1% | |
| New | Novozymes A/S Ord Bequity | $272,000 | – | 4,250 | +100.0% | 0.23% | – | |
| BSCM | New | Invesco Bulletshares 2022 Corpequity | $272,000 | – | 12,580 | +100.0% | 0.23% | – |
| PEP | New | Pepsicoequity | $260,000 | – | 1,840 | +100.0% | 0.22% | – |
| MRK | New | Merck & Co.equity | $245,000 | – | 3,180 | +100.0% | 0.20% | – |
| PFE | New | Pfizer Inc.equity | $237,000 | – | 6,542 | +100.0% | 0.20% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUMequity | $229,000 | – | 1,425 | +100.0% | 0.19% | – |
| SPAB | New | SPDR Aggregate Bond ETFequity | $227,000 | – | 7,646 | +100.0% | 0.19% | – |
| ADP | New | Automatic Data Processingequity | $222,000 | – | 1,180 | +100.0% | 0.18% | – |
| TVC | New | TVA PARRS Pfd 6/1/28equity | $212,000 | – | 8,022 | +100.0% | 0.18% | – |
| VYM | New | Vanguard High Dividend Yield Iequity | $207,000 | – | 2,050 | +100.0% | 0.17% | – |
| KO | New | Coca-Cola Co.equity | $206,000 | – | 3,910 | +100.0% | 0.17% | – |
| USB | New | U S Bancorp Delequity | $202,000 | – | 3,650 | +100.0% | 0.17% | – |
| SPSB | New | SPDR St Term Corp BndETFequity | $202,000 | – | 6,462 | +100.0% | 0.17% | – |
| PM | New | Philip Morris Intlequity | $201,000 | – | 2,263 | +100.0% | 0.17% | – |
| EMB | New | iShares JPM USD Emeg Mkt Bnd Eequity | $200,000 | – | 1,839 | +100.0% | 0.17% | – |
| KBWD | New | Invesco KBW High Div Financialequity | $198,000 | – | 10,090 | +100.0% | 0.16% | – |
| IAU | Sell | iShares Comex Gold Trustequity | $187,000 | +938.9% | 11,507 | -3.9% | 0.16% | +3000.0% |
| MOBL | Exit | Mobilepro Corp Newequity | $0 | – | -35,800 | -100.0% | 0.00% | – |
| MOBL | New | Mobilepro Corp Newequity | $0 | – | 35,800 | +100.0% | 0.00% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -12,540 | -100.0% | -0.01% | – |
| LH | Exit | Lab Cp Of Amer Hldg Newequity | $0 | – | -280 | -100.0% | -0.05% | – |
| CI | Exit | Cigna Corpequity | $0 | – | -140 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corp.equity | $0 | – | -290 | -100.0% | -0.06% | – |
| RMD | Exit | Resmed, Inc.equity | $0 | – | -250 | -100.0% | -0.06% | – |
| ILCB | Exit | Ishares Morningstar Large Coreequity | $0 | – | -368 | -100.0% | -0.06% | – |
| MCD | Exit | McDonaldsequity | $0 | – | -850 | -100.0% | -0.06% | – |
| V | Exit | VISA Inc Cl Aequity | $0 | – | -320 | -100.0% | -0.06% | – |
| STZ | Exit | Constellation Brands Inc Cl Aequity | $0 | – | -100 | -100.0% | -0.06% | – |
| VHT | Exit | Vanguard Health Careequity | $0 | – | -280 | -100.0% | -0.06% | – |
| DHR | Exit | Danaher Corpequity | $0 | – | -134 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway B Shs.equity | $0 | – | -17,298 | -100.0% | -0.06% | – |
| PSA | Exit | Public Storage Inc.equity | $0 | – | -230 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern Corpequity | $0 | – | -62 | -100.0% | -0.06% | – |
| IWF | Exit | iShares Russell 1000 Growthequity | $0 | – | -170 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Idec Inc.equity | $0 | – | -567 | -100.0% | -0.06% | – |
| IYH | Exit | Ishares DJ US Hlthcarequity | $0 | – | -400 | -100.0% | -0.06% | – |
| KWR | Exit | Quaker Chemical Corpequity | $0 | – | -400 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA Tencor Corpequity | $0 | – | -100 | -100.0% | -0.07% | – |
| ACN | Exit | Accenture Ltd Aequity | $0 | – | -630 | -100.0% | -0.07% | – |
| FDX | Exit | Federal Expressequity | $0 | – | -10 | -100.0% | -0.07% | – |
| WDFC | Exit | WD-40 Companyequity | $0 | – | -200 | -100.0% | -0.07% | – |
| DE | Exit | Deere & Coequity | $0 | – | -150 | -100.0% | -0.07% | – |
| APD | Exit | Air Products & Chemicals Incequity | $0 | – | -50 | -100.0% | -0.07% | – |
| SNOW | Exit | Snowflake Incequity | $0 | – | -30 | -100.0% | -0.08% | – |
| NOC | Exit | Northrop Grumman Corpequity | $0 | – | -20 | -100.0% | -0.08% | – |
| UNH | Exit | Unitedhealth Group Incequity | $0 | – | -99 | -100.0% | -0.09% | – |
| LMT | Exit | Lockheed Martin Corpequity | $0 | – | -55 | -100.0% | -0.09% | – |
| VGT | Exit | Vanguard Info Tech Indexequity | $0 | – | -30 | -100.0% | -0.09% | – |
| ILMN | Exit | Illumina Incequity | $0 | – | -200 | -100.0% | -0.10% | – |
| IMCG | Exit | I-Shares Morningstar Midcap Grequity | $0 | – | -150 | -100.0% | -0.10% | – |
| HUM | Exit | Humana Incequity | $0 | – | -65 | -100.0% | -0.11% | – |
| MDY | Exit | S&P Midcap 400 SPDRequity | $0 | – | -80 | -100.0% | -0.11% | – |
| TMO | Exit | Thermo Fisher Scientificequity | $0 | – | -40 | -100.0% | -0.12% | – |
| NFLX | Exit | Netflix Inc.equity | $0 | – | -20 | -100.0% | -0.14% | – |
| BLK | Exit | Blackrock Incequity | $0 | – | -48 | -100.0% | -0.19% | – |
| BKNG | Exit | Bookings Holdings Incequity | $0 | – | -74 | -100.0% | -0.59% | – |
| BRKA | Exit | Berkshire Htwy Claequity | $0 | – | -1 | -100.0% | -92.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.