$143 Million is the total value of WFA of San Diego, LLC's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkt Vipersequities | $18,275,000 | +0.6% | 82,296 | +0.9% | 12.78% | -9.4% |
| AAPL | Sell | Apple Inc.equities | $10,918,000 | +2.8% | 77,161 | -0.5% | 7.64% | -7.4% |
| JPST | Sell | JPMorgan Ultra Short Incomeequities | $7,762,000 | -4.6% | 153,031 | -4.6% | 5.43% | -14.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFequities | $5,750,000 | -3.2% | 94,505 | -3.1% | 4.02% | -12.8% |
| PRF | Buy | Invesco FTSE RAFI US 1000equities | $5,377,000 | +0.2% | 33,953 | +1.4% | 3.76% | -9.7% |
| SCHB | Sell | Schwab US Broad Mkt ETFequities | $4,425,000 | -6.7% | 42,607 | -6.4% | 3.10% | -15.9% |
| BRKB | Sell | Berkshire Hathaway Inc Bequities | $4,003,000 | -4.2% | 14,668 | -2.5% | 2.80% | -13.7% |
| BSJM | Buy | Invesco 2022 HY Bulletsharesequities | $3,952,000 | +1.6% | 170,035 | +2.1% | 2.76% | -8.4% |
| BSJL | Sell | Invesco 2021 HY Bulletsharesequities | $3,706,000 | -4.4% | 161,186 | -4.3% | 2.59% | -13.8% |
| PHDG | Sell | Invesco S&P 500 Hedged ETFequities | $3,331,000 | -3.4% | 93,232 | -3.9% | 2.33% | -13.0% |
| QCOM | Sell | Qualcomm Inc.equities | $2,912,000 | -12.1% | 22,579 | -2.6% | 2.04% | -20.8% |
| IJH | Buy | Ishares S&P Midcapequities | $2,251,000 | +4.6% | 8,556 | +6.8% | 1.58% | -5.7% |
| GOOGL | Sell | Alphabet Inc Class Aequities | $2,055,000 | +6.0% | 769 | -3.1% | 1.44% | -4.4% |
| VEU | Buy | Vanguard FTSE All-World Ex. US Idxequities | $1,952,000 | +2.3% | 32,024 | +6.4% | 1.37% | -7.8% |
| GLDM | Buy | SPDR Gold Mini ETFequities | $1,943,000 | +1.0% | 111,294 | +1.8% | 1.36% | -9.0% |
| VIG | Buy | Vanguard Dividend Appreciation Fdequities | $1,933,000 | +2.0% | 12,587 | +2.8% | 1.35% | -8.1% |
| SPDW | Buy | SPDR World Ex-US ETFequities | $1,835,000 | +5.1% | 50,685 | +6.8% | 1.28% | -5.2% |
| VCSH | Buy | Vanguard S/T Corp Bond Fdequities | $1,829,000 | +4.7% | 22,199 | +5.1% | 1.28% | -5.6% |
| EMB | Buy | iShares JPM USD Emeg Mkt Bnd ETFequities | $1,789,000 | +93.4% | 16,258 | +97.7% | 1.25% | +74.4% |
| MSFT | Sell | Microsoft Corp.equities | $1,764,000 | +3.6% | 6,257 | -0.4% | 1.23% | -6.6% |
| SCHM | Sell | Schwab US Mid-Capequities | $1,704,000 | -6.0% | 22,223 | -4.1% | 1.19% | -15.3% |
| PXF | Buy | Invesco FTSE RAFI Dev Mkts Ex-USequities | $1,552,000 | +40.2% | 33,126 | +44.1% | 1.09% | +26.4% |
| AMZN | Buy | Amazon Com Incequities | $1,498,000 | -1.1% | 456 | +3.6% | 1.05% | -10.8% |
| VWO | Sell | Vanguard FTSE Emerging Mktsequities | $1,446,000 | -9.5% | 28,914 | -1.7% | 1.01% | -18.4% |
| BND | Buy | Vanguard Bond Index Fundequities | $1,367,000 | +6.0% | 15,998 | +6.5% | 0.96% | -4.5% |
| TSLA | Buy | Tesla Motors Incequities | $1,361,000 | +15.4% | 1,755 | +1.2% | 0.95% | +4.0% |
| SCHD | Sell | Schwab US Dividend Equityequities | $1,287,000 | -7.7% | 17,337 | -5.9% | 0.90% | -16.8% |
| O | Sell | Realty Income Corp.equities | $1,283,000 | -4.7% | 19,786 | -1.9% | 0.90% | -14.1% |
| XOM | Buy | Exxon Mobil Corporationequities | $1,179,000 | +47.7% | 20,047 | +58.5% | 0.82% | +33.3% |
| BIO | Bio-Rad Laboratoriesequities | $1,148,000 | +15.7% | 1,539 | 0.0% | 0.80% | +4.3% | |
| JNJ | Sell | Johnson & Johnsonequities | $1,133,000 | -4.1% | 7,014 | -2.2% | 0.79% | -13.6% |
| ITOT | Sell | IShares Core S&P Total US Stock Mktequities | $1,099,000 | -2.8% | 11,171 | -2.5% | 0.77% | -12.4% |
| IJR | Buy | IShares S&P Smallcapequities | $1,092,000 | +0.9% | 10,001 | +4.4% | 0.76% | -9.0% |
| FALN | New | iShares Fallen Angels USD Bond ETFequities | $1,060,000 | – | 35,194 | +100.0% | 0.74% | – |
| PTBD | New | Pacer Trendpilot US Bond ETFequities | $1,059,000 | – | 39,035 | +100.0% | 0.74% | – |
| SPTM | Buy | SPDR Total Stock Market ETFequities | $991,000 | +14.3% | 18,708 | +14.2% | 0.69% | +3.0% |
| TIP | Sell | IShares LehmanTIPS Bond Fdequities | $967,000 | -1.0% | 7,573 | -0.8% | 0.68% | -10.8% |
| ANGL | New | VanEck Vectors Fallen Angel HiYld Bd ETFequities | $953,000 | – | 28,834 | +100.0% | 0.67% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFD CNV Aequities | $948,000 | – | 640 | +100.0% | 0.66% | – |
| CWI | Sell | SPDR MSCI ACWI Ex-US ETFequities | $948,000 | -11.7% | 32,729 | -8.0% | 0.66% | -20.5% |
| SCHP | Sell | Schwab US TIPS ETFequities | $845,000 | -4.2% | 13,507 | -4.3% | 0.59% | -13.7% |
| BK | Sell | Bank Of New York Mellonequities | $781,000 | -2.0% | 15,060 | -3.2% | 0.55% | -11.8% |
| VOO | Buy | Vanguard S&P 500 Etfequities | $754,000 | +11.2% | 1,911 | +10.8% | 0.53% | +0.2% |
| ADBE | Buy | Adobe Systems Incequities | $731,000 | 0.0% | 1,270 | +1.7% | 0.51% | -9.9% |
| VCIT | Buy | Vanguard I/T Corp Bondequities | $729,000 | +7.7% | 7,722 | +8.4% | 0.51% | -3.0% |
| HD | Buy | Home Depotequities | $683,000 | +4.6% | 2,082 | +1.7% | 0.48% | -5.7% |
| NVO | Novo-Nordisk A-S Adrequities | $669,000 | +14.6% | 6,970 | 0.0% | 0.47% | +3.3% | |
| AMAT | Buy | Applied Materialsequities | $668,000 | +35.2% | 5,187 | +49.4% | 0.47% | +21.9% |
| SPY | Buy | SPDR Trust 1equities | $662,000 | +0.5% | 1,543 | +0.2% | 0.46% | -9.6% |
| VGIT | Sell | Vanguard Inter Govt Bond ETFequities | $647,000 | -2.1% | 9,581 | -1.7% | 0.45% | -11.7% |
| CVS | Buy | CVS Healthequities | $565,000 | +5.4% | 6,653 | +3.6% | 0.40% | -5.0% |
| ISRG | Intuitive Surgical Incequities | $532,000 | +8.1% | 535 | 0.0% | 0.37% | -2.6% | |
| FB | Buy | Facebook Inc Class Aequities | $530,000 | -0.7% | 1,563 | +1.7% | 0.37% | -10.6% |
| VZ | Sell | Verizon Communicationsequities | $529,000 | -5.2% | 9,786 | -1.8% | 0.37% | -14.5% |
| PG | Buy | Proctor & Gambleequities | $524,000 | +4.6% | 3,748 | +1.0% | 0.37% | -5.7% |
| GOOG | Buy | Alphabet Inc Class Cequities | $511,000 | +6.9% | 192 | +0.5% | 0.36% | -3.8% |
| AMGN | Sell | Amgen Inc.equities | $503,000 | -20.0% | 2,365 | -8.3% | 0.35% | -27.9% |
| SPMD | Sell | SPDR Mid Capequities | $502,000 | -3.1% | 10,872 | -0.9% | 0.35% | -12.7% |
| SCHE | Sell | Schwab Emerg Mkt Equityequities | $481,000 | -9.9% | 15,797 | -2.7% | 0.34% | -19.0% |
| VV | New | Vanguard Large-Cap Indexequities | $479,000 | – | 2,383 | +100.0% | 0.34% | – |
| SCHR | Sell | Schwab Intermediate Term Treasuryequities | $477,000 | -7.4% | 8,411 | -7.1% | 0.33% | -16.5% |
| MTUM | Buy | Ishares MSCI USA Momentumequities | $469,000 | +111.3% | 2,669 | +108.2% | 0.33% | +90.7% |
| T | Buy | AT&T Corp.equities | $449,000 | -4.7% | 16,608 | +1.4% | 0.31% | -14.2% |
| BACPRE | New | Bank Of America Pfd Eequities | $444,000 | – | 17,510 | +100.0% | 0.31% | – |
| PCY | Buy | Invesco Emer Mkts Sovereign Debtequities | $442,000 | +10.2% | 16,560 | +14.0% | 0.31% | -0.6% |
| MDLZ | Sell | Mondelez Intl Incequities | $439,000 | -7.6% | 7,548 | -0.9% | 0.31% | -16.8% |
| IUSG | New | Ishares Core U S Growth Etfequities | $419,000 | – | 4,092 | +100.0% | 0.29% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFequities | $411,000 | -4.9% | 2,742 | -4.4% | 0.29% | -14.0% |
| ABBV | Sell | AbbVie Inc.equities | $399,000 | -7.0% | 3,702 | -2.9% | 0.28% | -16.2% |
| COST | Sell | Costco Companies Inc.equities | $398,000 | +8.2% | 886 | -4.6% | 0.28% | -2.8% |
| QQQ | Buy | Invesco QQQ Trustequities | $378,000 | +3.3% | 1,055 | +2.1% | 0.26% | -7.0% |
| AGG | Sell | Ishares Trust Lehman Aggregate Bd Fdequities | $374,000 | -1.3% | 3,259 | -0.9% | 0.26% | -10.9% |
| HHC | New | The Howard Hughes Corpequities | $353,000 | – | 4,020 | +100.0% | 0.25% | – |
| BSCL | Sell | Invesco 2021 Corp Bulletsharesequities | $349,000 | -7.7% | 16,543 | -7.6% | 0.24% | -16.7% |
| DVY | IShares DJ Select Div Index Fdequities | $347,000 | -1.7% | 3,027 | 0.0% | 0.24% | -11.3% | |
| SDY | SPDR S&P Dividendequities | $343,000 | -3.9% | 2,918 | 0.0% | 0.24% | -13.4% | |
| BAC | Sell | Bank Of America Corpequities | $340,000 | +1.8% | 8,021 | -0.9% | 0.24% | -8.1% |
| CVX | Sell | Chevron Corpequities | $332,000 | -14.2% | 3,276 | -11.2% | 0.23% | -22.7% |
| BSCM | Sell | Invesco 2022 Bulletsharesequities | $310,000 | -4.6% | 14,406 | -4.3% | 0.22% | -13.9% |
| PEP | Buy | Pepsicoequities | $303,000 | +9.4% | 2,011 | +7.4% | 0.21% | -1.4% |
| New | Novozymes A/S Ord Bequities | $291,000 | – | 4,250 | +100.0% | 0.20% | – | |
| KRMA | New | Global X Conscious Companies ETFequities | $288,000 | – | 9,196 | +100.0% | 0.20% | – |
| MA | Buy | Mastercard Incequities | $286,000 | -1.0% | 824 | +4.2% | 0.20% | -10.7% |
| New | General Electric Corp.equities | $281,000 | – | 2,728 | +100.0% | 0.20% | – | |
| LOW | Buy | Lowe's Companiesequities | $267,000 | +7.2% | 1,315 | +2.3% | 0.19% | -3.1% |
| PFE | Buy | Pfizer Inc.equities | $264,000 | +14.3% | 6,144 | +4.0% | 0.18% | +3.4% |
| DUSA | New | Davis Select US Equity ETFequities | $260,000 | – | 7,678 | +100.0% | 0.18% | – |
| SRE | Sell | Sempra Energyequities | $254,000 | -7.3% | 2,005 | -3.2% | 0.18% | -16.4% |
| BA | Sell | Boeing Corp.equities | $250,000 | -11.3% | 1,136 | -3.5% | 0.18% | -20.1% |
| MOAT | New | VanEck Morningstar Wide Moat ETFequities | $243,000 | – | 3,321 | +100.0% | 0.17% | – |
| MCD | Buy | McDonaldsequities | $240,000 | +16.5% | 996 | +11.7% | 0.17% | +5.0% |
| MRK | Sell | Merck & Co.equities | $238,000 | -4.0% | 3,173 | -0.5% | 0.17% | -14.0% |
| SPAB | SPDR Aggregate Bond ETFequities | $226,000 | -0.9% | 7,586 | 0.0% | 0.16% | -10.7% | |
| CSCO | Buy | Cisco Systemsequities | $217,000 | +6.4% | 3,990 | +3.6% | 0.15% | -3.8% |
| PM | Philip Morris Intlequities | $215,000 | -4.0% | 2,263 | 0.0% | 0.15% | -13.8% | |
| DINT | New | Davis Select International ETFequities | $211,000 | – | 10,751 | +100.0% | 0.15% | – |
| MINT | New | Pimco Enhanced Short Maturity Strategyequities | $210,000 | – | 2,061 | +100.0% | 0.15% | – |
| BSV | New | Vanguard S/T Bond Index ETFequities | $204,000 | – | 2,495 | +100.0% | 0.14% | – |
| ADP | Sell | Automatic Data Processingequities | $205,000 | -6.0% | 1,026 | -6.5% | 0.14% | -15.4% |
| BMY | Buy | Bristol-Myers Squibbequities | $204,000 | -1.0% | 3,440 | +11.8% | 0.14% | -10.6% |
| SPSB | Sell | SPDR St Term Corp BndETFequities | $197,000 | -2.5% | 6,301 | -2.2% | 0.14% | -12.1% |
| KO | New | Coca-Cola Co.equities | $194,000 | – | 3,704 | +100.0% | 0.14% | – |
| KBWD | New | Invesco KBW High Div Financialsequities | $183,000 | – | 9,010 | +100.0% | 0.13% | – |
| INTC | Sell | Intel Corp.equities | $183,000 | -16.1% | 3,441 | -11.3% | 0.13% | -24.3% |
| NEE | New | Nextera Energy Incequities | $181,000 | – | 2,300 | +100.0% | 0.13% | – |
| VYM | New | Vanguard High Dividend Yield Idxequities | $178,000 | – | 1,725 | +100.0% | 0.12% | – |
| TVC | New | TVA PARRS Pfd 6/1/28equities | $178,000 | – | 6,422 | +100.0% | 0.12% | – |
| USB | New | U S Bancorp Delequities | $178,000 | – | 2,996 | +100.0% | 0.12% | – |
| SCHF | New | Schwab Intl Equity ETFequities | $177,000 | – | 4,566 | +100.0% | 0.12% | – |
| IAU | Sell | iShares Comex Gold Trustequities | $174,000 | -15.5% | 5,199 | -14.9% | 0.12% | -23.8% |
| EMR | New | Emerson Electricequities | $175,000 | – | 1,863 | +100.0% | 0.12% | – |
| DIS | New | Disney (Walt)equities | $167,000 | – | 987 | +100.0% | 0.12% | – |
| IBM | New | Intl. Business Machinesequities | $161,000 | – | 1,160 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES TRUST MSCI USA QUALITY FACTOR ETFequities | $156,000 | – | 1,187 | +100.0% | 0.11% | – |
| ITB | New | iShares Dow Jones US Home Constructionequities | $153,000 | – | 2,314 | +100.0% | 0.11% | – |
| MMM | New | 3M Companyequities | $148,000 | – | 843 | +100.0% | 0.10% | – |
| SPIP | New | SPDR Barclays TIPSequities | $145,000 | – | 4,658 | +100.0% | 0.10% | – |
| TFI | New | SPDR Nuveen Muni Bnd ETFequities | $144,000 | – | 2,802 | +100.0% | 0.10% | – |
| VUG | New | Vanguard Growthequities | $145,000 | – | 499 | +100.0% | 0.10% | – |
| HYS | New | Pimco 0-5 High-Yield Bond Indexequities | $140,000 | – | 1,415 | +100.0% | 0.10% | – |
| VB | New | Vanguard US Smallcap Indexequities | $137,000 | – | 625 | +100.0% | 0.10% | – |
| AFL | New | Aflac Incequities | $131,000 | – | 2,517 | +100.0% | 0.09% | – |
| IXUS | New | iShares Core MSCI Total Intlequities | $132,000 | – | 1,866 | +100.0% | 0.09% | – |
| RTX | New | RaytheonTech Corpequities | $130,000 | – | 1,511 | +100.0% | 0.09% | – |
| JPM | New | JPMorgan Chase & Co.equities | $130,000 | – | 797 | +100.0% | 0.09% | – |
| PSK | New | SPDR Wells Fargo Preferredequities | $125,000 | – | 2,870 | +100.0% | 0.09% | – |
| BIIB | New | Biogen Idec Inc.equities | $125,000 | – | 442 | +100.0% | 0.09% | – |
| FISV | New | Fiserv Inc.equities | $123,000 | – | 1,130 | +100.0% | 0.09% | – |
| JPIB | New | JP Morgan Intl Bond Opportunitiesequities | $120,000 | – | 2,333 | +100.0% | 0.08% | – |
| SCHZ | New | Schwab US Agg Bnd ETFequities | $120,000 | – | 2,216 | +100.0% | 0.08% | – |
| DOCU | New | Docusign INCequities | $119,000 | – | 464 | +100.0% | 0.08% | – |
| ACN | New | Accenture Ltd Aequities | $115,000 | – | 361 | +100.0% | 0.08% | – |
| TXN | New | Texas Instrumentsequities | $113,000 | – | 590 | +100.0% | 0.08% | – |
| XLU | New | Sector Spdr Util Selectequities | $112,000 | – | 1,750 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly & Companyequities | $111,000 | – | 480 | +100.0% | 0.08% | – |
| IWP | New | Ishares Russell Midcap Growthequities | $110,000 | – | 983 | +100.0% | 0.08% | – |
| IYH | New | Ishares DJ US Hlthcarequities | $110,000 | – | 400 | +100.0% | 0.08% | – |
| IWF | New | iShares Russell 1000 Growthequities | $109,000 | – | 397 | +100.0% | 0.08% | – |
| GILD | New | Gilead Sciences Incequities | $109,000 | – | 1,565 | +100.0% | 0.08% | – |
| SPEM | New | SPDR Emerging Markets ETFequities | $104,000 | – | 2,449 | +100.0% | 0.07% | – |
| PFF | New | IShares S&P US Preferred Idxequities | $105,000 | – | 2,699 | +100.0% | 0.07% | – |
| CMCSA | New | Comcast Corp New Cl Aequities | $103,000 | – | 1,834 | +100.0% | 0.07% | – |
| UNP | New | Union Pacific Corp.equities | $101,000 | – | 513 | +100.0% | 0.07% | – |
| PLD | New | Prologisequities | $102,000 | – | 813 | +100.0% | 0.07% | – |
| GE | Exit | General Electric Corp. | $0 | – | -22,348 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.