WFA of San Diego, LLC - Q2 2022 holdings

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$117 Million is the total value of WFA of San Diego, LLC's 437 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVO  Novo-Nordisk A-S Adrequities$769,000
+0.4%
6,9000.0%0.66%
+13.0%
BIO  Bio-Rad Laboratoriesequities$703,000
-12.1%
1,4200.0%0.60%
-1.1%
SPY  SPDR Trust 1equities$573,000
-16.5%
1,5180.0%0.49%
-5.9%
VGIT  Vanguard Inter Govt Bond ETFequities$532,000
-2.9%
8,7030.0%0.46%
+9.4%
SDY  SPDR S&P Dividendequities$346,000
-7.5%
2,9180.0%0.30%
+3.9%
SRE  Sempra Energyequities$278,000
-10.6%
1,8500.0%0.24%
+0.4%
 Novozymes A/S Ord Bequities$255,000
-13.0%
4,2500.0%0.22%
-2.2%
DVY  IShares DJ Select Div Index Fdequities$202,000
-8.2%
1,7150.0%0.17%
+3.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Mkt Vipers14Q3 202315.0%
Equities14Q3 202312.2%
Invesco S&P 500 Low Volatility ETF14Q3 20236.3%
Schwab US Broad Mkt ETF14Q3 20234.0%
QUALCOMM INC COM14Q3 20232.8%
VANGUARD SPECIALIZED FUNDS14Q3 20232.5%
MICROSOFT CORP COM14Q3 20232.4%
ISHARES TR14Q3 20231.9%
Equities14Q3 20231.6%
Vanguard Bond Index Fund14Q3 20231.9%

View WFA of San Diego, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-02
13F-HR2023-08-10
13F-HR2023-04-17
13F-HR2023-01-31
13F-HR2022-10-18
13F-HR2022-07-28
13F-HR2022-04-25
13F-HR2022-02-07
13F-HR2021-10-25
13F-HR2021-08-11

View WFA of San Diego, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (437 != 436)

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