$131 Million is the total value of WFA of San Diego, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDIG | Exit | E Digital Corporationequities | $0 | – | -3,835,150 | -100.0% | 0.00% | – |
SGOL | Exit | Aberdeen Std Swiss Physical Gold Trustequities | $0 | – | -2,764 | -100.0% | -0.03% | – |
SUSA | Exit | iShares MSCI USA ESG Select ETFequities | $0 | – | -951 | -100.0% | -0.06% | – |
XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFequities | $0 | – | -2,771 | -100.0% | -0.06% | – |
CERN | Exit | Cerner Corpequities | $0 | – | -1,086 | -100.0% | -0.06% | – |
VXUS | Exit | Vanguard Total Intl Index Fundequities | $0 | – | -1,616 | -100.0% | -0.06% | – |
CTSH | Exit | Cognizant Tech Sol Cl Aequities | $0 | – | -1,200 | -100.0% | -0.06% | – |
BIIB | Exit | Biogen Idec Inc.equities | $0 | – | -442 | -100.0% | -0.06% | – |
SHYG | Exit | iShares Trust 0-5 Yr High Yield Corpequities | $0 | – | -2,338 | -100.0% | -0.06% | – |
TXN | Exit | Texas Instrumentsequities | $0 | – | -575 | -100.0% | -0.06% | – |
IWP | Exit | Ishares Russell Midcap Growthequities | $0 | – | -958 | -100.0% | -0.06% | – |
XLE | Exit | Sector SPDR Energy Selectequities | $0 | – | -2,020 | -100.0% | -0.06% | – |
GILD | Exit | Gilead Sciences Incequities | $0 | – | -1,565 | -100.0% | -0.07% | – |
FISV | Exit | Fiserv Inc.equities | $0 | – | -1,130 | -100.0% | -0.07% | – |
IYH | Exit | Ishares DJ US Hlthcarequities | $0 | – | -400 | -100.0% | -0.07% | – |
IWF | Exit | iShares Russell 1000 Growthequities | $0 | – | -397 | -100.0% | -0.07% | – |
DNL | Exit | WisdomTree Global ex-US Qual Div Gr ETFequities | $0 | – | -2,773 | -100.0% | -0.07% | – |
SCHZ | Exit | Schwab US Agg Bnd ETFequities | $0 | – | -2,222 | -100.0% | -0.07% | – |
F | Exit | Ford Motor Co.equities | $0 | – | -5,787 | -100.0% | -0.07% | – |
CAT | Exit | Caterpillar Inc.equities | $0 | – | -581 | -100.0% | -0.07% | – |
DUK | Exit | Duke Energyequities | $0 | – | -1,174 | -100.0% | -0.07% | – |
QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVERE D CALL ETFequities | $0 | – | -5,615 | -100.0% | -0.07% | – |
XLU | Exit | Sector Spdr Util Selectequities | $0 | – | -1,750 | -100.0% | -0.07% | – |
STZ | Exit | Constellation Brands Inc Cl Aequities | $0 | – | -500 | -100.0% | -0.07% | – |
RTX | Exit | RaytheonTech Corpequities | $0 | – | -1,511 | -100.0% | -0.08% | – |
SBUX | Exit | Starbucks Corp.equities | $0 | – | -1,110 | -100.0% | -0.08% | – |
VB | Exit | Vanguard US Smallcap Indexequities | $0 | – | -587 | -100.0% | -0.08% | – |
CRM | Exit | Salesforce Inc.equities | $0 | – | -525 | -100.0% | -0.08% | – |
IXUS | Exit | iShares Core MSCI Total Intlequities | $0 | – | -1,866 | -100.0% | -0.08% | – |
PSK | Exit | SPDR Wells Fargo Preferredequities | $0 | – | -3,119 | -100.0% | -0.08% | – |
WDFC | Exit | WD-40 Companyequities | $0 | – | -574 | -100.0% | -0.08% | – |
HYS | Exit | Pimco 0-5 High-Yield Bond Indexequities | $0 | – | -1,415 | -100.0% | -0.08% | – |
VUG | Exit | Vanguard Growthequities | $0 | – | -438 | -100.0% | -0.08% | – |
ENPH | Exit | ENPHASE ENERGY INC COMequities | $0 | – | -771 | -100.0% | -0.08% | – |
MO | Exit | Altria Groupequities | $0 | – | -3,012 | -100.0% | -0.08% | – |
TFI | Exit | SPDR Nuveen Muni Bnd ETFequities | $0 | – | -2,739 | -100.0% | -0.08% | – |
SPIP | Exit | SPDR Barclays TIPSequities | $0 | – | -4,608 | -100.0% | -0.08% | – |
ACN | Exit | Accenture Ltd Aequities | $0 | – | -357 | -100.0% | -0.09% | – |
MMM | Exit | 3M Companyequities | $0 | – | -835 | -100.0% | -0.09% | – |
JPIB | Exit | JP Morgan Intl Bond Opportunitiesequities | $0 | – | -2,933 | -100.0% | -0.09% | – |
TVC | Exit | TVA PARRS Pfd 6/1/28equities | $0 | – | -5,797 | -100.0% | -0.09% | – |
KBWD | Exit | Invesco KBW High Div Financialsequities | $0 | – | -7,510 | -100.0% | -0.09% | – |
PFF | Exit | IShares S&P US Preferred Idxequities | $0 | – | -3,869 | -100.0% | -0.09% | – |
SCHF | Exit | Schwab Intl Equity ETFequities | $0 | – | -4,036 | -100.0% | -0.09% | – |
UNP | Exit | Union Pacific Corp.equities | $0 | – | -654 | -100.0% | -0.10% | – |
USB | Exit | U S Bancorp Delequities | $0 | – | -2,978 | -100.0% | -0.10% | – |
JPM | Exit | JPMorgan Chase & Co.equities | $0 | – | -1,081 | -100.0% | -0.10% | – |
EMR | Exit | Emerson Electricequities | $0 | – | -1,849 | -100.0% | -0.10% | – |
SPHY | Exit | SPDR Portfolio High Yield Bond ETFequities | $0 | – | -6,705 | -100.0% | -0.10% | – |
AFL | Exit | Aflac Incequities | $0 | – | -3,083 | -100.0% | -0.10% | – |
IAU | Exit | iShares Comex Gold Trustequities | $0 | – | -5,355 | -100.0% | -0.11% | – |
SPSB | Exit | SPDR St Term Corp BndETFequities | $0 | – | -6,004 | -100.0% | -0.11% | – |
LLY | Exit | Eli Lilly & Companyequities | $0 | – | -680 | -100.0% | -0.11% | – |
DIS | Exit | Disney (Walt)equities | $0 | – | -1,207 | -100.0% | -0.11% | – |
VYM | Exit | Vanguard High Dividend Yield Idxequities | $0 | – | -1,725 | -100.0% | -0.11% | – |
SPAB | Exit | SPDR Aggregate Bond ETFequities | $0 | – | -6,647 | -100.0% | -0.12% | – |
BSV | Exit | Vanguard S/T Bond Index ETFequities | $0 | – | -2,495 | -100.0% | -0.12% | – |
MINT | Exit | Pimco Enhanced Short Maturity Strategyequities | $0 | – | -2,030 | -100.0% | -0.12% | – |
IBM | Exit | Intl. Business Machinesequities | $0 | – | -1,570 | -100.0% | -0.12% | – |
NEE | Exit | Nextera Energy Incequities | $0 | – | -2,300 | -100.0% | -0.12% | – |
BSCM | Exit | Invesco 2022 Bulletsharesequities | $0 | – | -10,193 | -100.0% | -0.13% | – |
HSY | Exit | Hershey Foods Corpequities | $0 | – | -1,144 | -100.0% | -0.13% | – |
CMCSA | Exit | Comcast Corp New Cl Aequities | $0 | – | -4,419 | -100.0% | -0.13% | – |
PEG | Exit | Public Service Enterpriseequities | $0 | – | -3,500 | -100.0% | -0.14% | – |
DGX | Exit | Quest Diagnostics Inc.equities | $0 | – | -1,474 | -100.0% | -0.15% | – |
GNSS | Exit | Genasys Inc.equities | $0 | – | -71,224 | -100.0% | -0.16% | – |
MCD | Exit | McDonaldsequities | $0 | – | -1,114 | -100.0% | -0.17% | – |
MTUM | Exit | Ishares MSCI USA Momentumequities | $0 | – | -1,685 | -100.0% | -0.18% | – |
MOAT | Exit | VanEck Morningstar Wide Moat ETFequities | $0 | – | -4,088 | -100.0% | -0.18% | – |
HHC | Exit | The Howard Hughes Corpequities | $0 | – | -3,201 | -100.0% | -0.19% | – |
LMT | Exit | Lockheed Martin Corpequities | $0 | – | -955 | -100.0% | -0.20% | – |
DUSA | Exit | Davis Select US Equity ETFequities | $0 | – | -9,985 | -100.0% | -0.20% | – |
QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFequities | $0 | – | -2,355 | -100.0% | -0.20% | – |
INTC | Exit | Intel Corp.equities | $0 | – | -6,642 | -100.0% | -0.20% | – |
KRMA | Exit | Global X Conscious Companies ETFequities | $0 | – | -11,212 | -100.0% | -0.22% | – |
IUSG | Exit | Ishares Core U S Growth Etfequities | $0 | – | -3,592 | -100.0% | -0.24% | – |
SO | Exit | The Southern Coequities | $0 | – | -8,960 | -100.0% | -0.36% | – |
VV | Exit | Vanguard Large-Cap Indexequities | $0 | – | -2,861 | -100.0% | -0.37% | – |
AWR | Exit | American States Water Coequities | $0 | – | -6,625 | -100.0% | -0.40% | – |
FALN | Exit | iShares Fallen Angels USD Bond ETFequities | $0 | – | -60,565 | -100.0% | -1.06% | – |
GLDM | Exit | SPDR Gold Mini ETFequities | $0 | – | -115,322 | -100.0% | -1.22% | – |
LECO | Exit | Lincoln Electric Holdingsequities | $0 | – | -40,259 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.