$172 Million is the total value of WFA of San Diego, LLC's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Novo-Nordisk A-S Adrequities | $781,000 | +16.7% | 6,970 | 0.0% | 0.45% | -3.0% | |
| SPY | SPDR Trust 1equities | $733,000 | +10.7% | 1,543 | 0.0% | 0.43% | -8.0% | |
| Novozymes A/S Ord Bequities | $350,000 | +20.3% | 4,250 | 0.0% | 0.20% | -0.5% | ||
| NEE | Nextera Energy Incequities | $215,000 | +18.8% | 2,300 | 0.0% | 0.12% | -1.6% | |
| BSV | Vanguard S/T Bond Index ETFequities | $202,000 | -1.0% | 2,495 | 0.0% | 0.12% | -18.2% | |
| VYM | Vanguard High Dividend Yield Idxequities | $193,000 | +8.4% | 1,725 | 0.0% | 0.11% | -10.4% | |
| HYS | Pimco 0-5 High-Yield Bond Indexequities | $140,000 | 0.0% | 1,415 | 0.0% | 0.08% | -17.3% | |
| IXUS | iShares Core MSCI Total Intlequities | $132,000 | 0.0% | 1,866 | 0.0% | 0.08% | -16.3% | |
| RTX | RaytheonTech Corpequities | $130,000 | 0.0% | 1,511 | 0.0% | 0.08% | -16.5% | |
| XLU | Sector Spdr Util Selectequities | $125,000 | +11.6% | 1,750 | 0.0% | 0.07% | -6.4% | |
| IYH | Ishares DJ US Hlthcarequities | $120,000 | +9.1% | 400 | 0.0% | 0.07% | -9.1% | |
| IWF | iShares Russell 1000 Growthequities | $121,000 | +11.0% | 397 | 0.0% | 0.07% | -7.9% | |
| FISV | Fiserv Inc.equities | $117,000 | -4.9% | 1,130 | 0.0% | 0.07% | -20.9% | |
| GILD | Gilead Sciences Incequities | $114,000 | +4.6% | 1,565 | 0.0% | 0.07% | -13.2% | |
| BIIB | Biogen Idec Inc.equities | $106,000 | -15.2% | 442 | 0.0% | 0.06% | -28.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.