$111 Million is the total value of WFA of San Diego, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Mkt Vipersequity | $13,021,000 | -9.9% | 72,552 | -5.3% | 11.73% | -5.2% |
| AAPL | Buy | Apple Inc.equity | $10,341,000 | +8.6% | 74,828 | +7.4% | 9.32% | +14.2% |
| JPST | Sell | JPMorgan Ultra Short Incomeequity | $5,574,000 | -8.7% | 111,122 | -8.8% | 5.02% | -3.9% |
| LECO | New | Lincoln Electric Holdingsequity | $5,061,000 | – | 40,259 | +100.0% | 4.56% | – |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFequity | $4,781,000 | -9.3% | 82,665 | -2.8% | 4.31% | -4.6% |
| PRF | Sell | Invesco FTSE RAFI US 1000equity | $3,766,000 | -14.8% | 27,142 | -9.0% | 3.39% | -10.4% |
| BRKB | Buy | Berkshire Hathaway Inc Bequity | $3,484,000 | +1.7% | 13,048 | +4.0% | 3.14% | +7.0% |
| PHDG | Buy | Invesco S&P 500 Hedged ETFequity | $2,950,000 | +4.8% | 86,778 | +0.6% | 2.66% | +10.3% |
| SCHB | Sell | Schwab US Broad Mkt ETFequity | $2,828,000 | -10.2% | 67,340 | -5.5% | 2.55% | -5.5% |
| BSJO | Sell | Invesco BulletShares 2024 High Yield Corporate Bonequity | $2,592,000 | -5.9% | 119,887 | -5.2% | 2.34% | -1.0% |
| BSJP | Sell | Invesco BulletShares 2025 HY Corp Bd ETFequity | $2,544,000 | -3.4% | 116,946 | -2.5% | 2.29% | +1.6% |
| QCOM | Buy | Qualcomm Inc.equity | $2,516,000 | +9.0% | 22,265 | +23.2% | 2.27% | +14.7% |
| VIG | Buy | Vanguard Dividend Appreciation Fdequity | $2,042,000 | +8.3% | 15,106 | +14.9% | 1.84% | +13.9% |
| Buy | SPDR Gold Mini ETFequity | $1,781,000 | -2.6% | 53,999 | +6.0% | 1.60% | +2.6% | |
| IJH | Sell | Ishares S&P Midcapequity | $1,715,000 | -6.3% | 7,820 | -3.3% | 1.54% | -1.4% |
| BND | Buy | Vanguard Bond Index Fundequity | $1,609,000 | +30.8% | 22,556 | +38.1% | 1.45% | +37.7% |
| TSLA | Buy | Tesla Motors Incequity | $1,588,000 | +39.3% | 5,986 | +253.6% | 1.43% | +46.6% |
| VCSH | Sell | Vanguard S/T Corp Bond Fdequity | $1,583,000 | -5.7% | 21,312 | -3.2% | 1.43% | -0.8% |
| SRE | Buy | Sempra Energyequity | $1,554,000 | +459.0% | 10,361 | +460.1% | 1.40% | +488.2% |
| SPDW | Buy | SPDR Developed World Ex-US ETFequity | $1,508,000 | +2.5% | 58,435 | +14.6% | 1.36% | +7.9% |
| MSFT | Buy | Microsoft Corp.equity | $1,451,000 | +12.0% | 6,229 | +23.4% | 1.31% | +17.7% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFequity | $1,394,000 | +19.7% | 27,205 | +29.5% | 1.26% | +25.9% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $1,330,000 | -11.0% | 13,910 | +1927.7% | 1.20% | -6.4% |
| XOM | Sell | Exxon Mobil Corporationequity | $1,299,000 | -1.1% | 14,879 | -2.9% | 1.17% | +4.1% |
| VEU | Sell | Vanguard FTSE All-World Ex. US Idxequity | $1,270,000 | -12.7% | 28,635 | -1.7% | 1.14% | -8.2% |
| SCHM | Sell | Schwab US Mid-Capequity | $1,175,000 | -3.8% | 19,405 | -0.4% | 1.06% | +1.2% |
| COST | Buy | Costco Companies Inc.equity | $1,140,000 | +420.5% | 2,414 | +429.4% | 1.03% | +446.3% |
| EMB | Sell | iShares JPM USD Emeg Mkt Bnd ETFequity | $1,127,000 | -10.0% | 14,188 | -3.3% | 1.02% | -5.3% |
| SCHD | Sell | Schwab US Dividend Equityequity | $1,001,000 | -9.0% | 15,071 | -1.9% | 0.90% | -4.2% |
| O | Sell | Realty Income Corp.equity | $986,000 | -15.9% | 16,942 | -1.4% | 0.89% | -11.6% |
| VWO | Sell | Vanguard FTSE Emerging Mktsequity | $979,000 | -15.5% | 26,820 | -3.6% | 0.88% | -11.2% |
| AMZN | Buy | Amazon Com Incequity | $856,000 | +18.1% | 7,573 | +10.9% | 0.77% | +24.2% |
| PXF | Sell | Invesco FTSE RAFI Dev Mkts Ex-USequity | $851,000 | -14.4% | 24,249 | -2.9% | 0.77% | -9.9% |
| JNJ | Buy | Johnson & Johnsonequity | $837,000 | -7.0% | 5,125 | +1.1% | 0.75% | -2.2% |
| SPTM | Sell | SPDR Total Stock Market ETFequity | $810,000 | -11.7% | 18,363 | -6.9% | 0.73% | -7.0% |
| TIP | Buy | IShares TIPS Bond Fdequity | $802,000 | -7.7% | 7,647 | +0.2% | 0.72% | -2.8% |
| IJR | Buy | IShares S&P Smallcapequity | $737,000 | -1.9% | 8,453 | +4.0% | 0.66% | +3.3% |
| WFCPRL | Sell | Wells Fargo & Co New Perp PFD Cnv Lequity | $714,000 | -2.6% | 593 | -1.7% | 0.64% | +2.4% |
| AMGN | Buy | Amgen Inc.equity | $697,000 | +16.4% | 3,092 | +25.6% | 0.63% | +22.4% |
| NVO | Novo-Nordisk A-S Adrequity | $687,000 | -10.7% | 6,900 | 0.0% | 0.62% | -6.1% | |
| SDY | Buy | SPDR S&P Dividendequity | $632,000 | +82.7% | 5,668 | +94.2% | 0.57% | +92.2% |
| ITOT | Sell | IShares Core S&P Total US Stock Mktequity | $614,000 | -7.5% | 7,716 | -2.6% | 0.55% | -2.8% |
| SO | Buy | The Southern Coequity | $609,000 | +584.3% | 8,960 | +616.8% | 0.55% | +622.4% |
| CWI | Sell | SPDR MSCI ACWI Ex-US ETFequity | $609,000 | -17.6% | 28,697 | -7.6% | 0.55% | -13.3% |
| SCHP | Sell | Schwab US TIPS ETFequity | $598,000 | -7.6% | 11,547 | -0.4% | 0.54% | -2.7% |
| BIO | Bio-Rad Laboratoriesequity | $592,000 | -15.8% | 1,420 | 0.0% | 0.53% | -11.5% | |
| CVS | Buy | CVS Healthequity | $582,000 | +3.0% | 6,105 | +0.1% | 0.52% | +8.3% |
| SPY | Buy | SPDR Trust 1equity | $543,000 | -5.2% | 1,519 | +0.1% | 0.49% | -0.4% |
| BK | Sell | Bank Of New York Mellonequity | $537,000 | -8.4% | 13,933 | -0.7% | 0.48% | -3.6% |
| HD | Sell | Home Depotequity | $520,000 | -1.9% | 1,886 | -2.4% | 0.47% | +3.3% |
| AWR | Buy | American States Water Coequity | $519,000 | +532.9% | 6,660 | +566.0% | 0.47% | +568.6% |
| VCIT | Sell | Vanguard I/T Corp Bondequity | $514,000 | -10.9% | 6,786 | -5.9% | 0.46% | -6.3% |
| VGIT | Sell | Vanguard Inter Govt Bond ETFequity | $501,000 | -5.8% | 8,584 | -1.4% | 0.45% | -1.1% |
| DVY | Buy | IShares DJ Select Div Index Fdequity | $479,000 | +137.1% | 4,465 | +160.3% | 0.43% | +149.7% |
| ABBV | AbbVie Inc.equity | $438,000 | -12.4% | 3,267 | 0.0% | 0.40% | -7.7% | |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFequity | $419,000 | +14.8% | 3,293 | +21.2% | 0.38% | +20.8% |
| VOO | Sell | Vanguard S&P 500 Etfequity | $415,000 | -22.1% | 1,264 | -17.7% | 0.37% | -18.0% |
| BSJN | Sell | Invesco 2023 HY Bulletsharesequity | $390,000 | -6.7% | 17,112 | -6.1% | 0.35% | -2.0% |
| SPMD | Sell | SPDR Mid Capequity | $389,000 | -3.5% | 10,095 | -0.7% | 0.35% | +1.7% |
| MDLZ | Sell | Mondelez Intl Incequity | $375,000 | -17.0% | 6,848 | -6.0% | 0.34% | -12.7% |
| PG | Buy | Proctor & Gambleequity | $370,000 | -10.2% | 2,934 | +2.4% | 0.33% | -5.7% |
| VZ | Buy | Verizon Communicationsequity | $360,000 | -6.0% | 9,469 | +25.6% | 0.32% | -1.2% |
| MRK | Buy | Merck & Co.equity | $352,000 | +1.1% | 4,091 | +7.2% | 0.32% | +6.4% |
| GOOG | Buy | Alphabet Inc Class Cequity | $350,000 | 0.0% | 3,640 | +2175.0% | 0.32% | +5.0% |
| CVX | Sell | Chevron Corpequity | $350,000 | -3.0% | 2,437 | -2.2% | 0.32% | +1.9% |
| EXG | Sell | Eaton Vance Tax Mgd Global Eq Incequity | $347,000 | -14.1% | 47,850 | -8.7% | 0.31% | -9.5% |
| ADBE | Sell | Adobe Systems Incequity | $327,000 | -25.5% | 1,190 | -0.8% | 0.30% | -21.5% |
| LMT | Buy | Lockheed Martin Corpequity | $324,000 | +1805.9% | 839 | +2051.3% | 0.29% | +1846.7% |
| SCHR | Schwab Intermediate Term Treasuryequity | $314,000 | -4.6% | 6,383 | 0.0% | 0.28% | +0.4% | |
| QQQ | Buy | Invesco QQQ Trustequity | $312,000 | -3.1% | 1,166 | +1.6% | 0.28% | +1.8% |
| PCY | Sell | Invesco Emer Mkts Sovereign Debtequity | $309,000 | -9.6% | 18,227 | -1.3% | 0.28% | -5.1% |
| BACPRE | Sell | Bank Of America Pfd Eequity | $295,000 | -1.7% | 15,205 | -1.0% | 0.27% | +3.5% |
| T | Buy | AT&T Corp.equity | $294,000 | +44.8% | 19,198 | +98.7% | 0.26% | +52.3% |
| BAC | Buy | Bank Of America Corpequity | $289,000 | +28.4% | 9,572 | +32.7% | 0.26% | +34.7% |
| AMAT | Buy | Applied Materialsequity | $284,000 | +0.7% | 3,461 | +11.6% | 0.26% | +6.2% |
| SCHE | Buy | Schwab Emerg Mkt Equityequity | $261,000 | +2.4% | 11,632 | +15.8% | 0.24% | +7.8% |
| VUG | Buy | Vanguard Growthequity | $261,000 | +289.6% | 1,222 | +307.3% | 0.24% | +312.3% |
| BA | Buy | Boeing Corp.equity | $259,000 | +90.4% | 2,140 | +114.4% | 0.23% | +100.9% |
| ISRG | Intuitive Surgical Incequity | $259,000 | -6.5% | 1,380 | 0.0% | 0.23% | -1.7% | |
| PEP | Sell | Pepsicoequity | $250,000 | -4.9% | 1,529 | -3.0% | 0.22% | 0.0% |
| KO | Buy | Coca-Cola Co.equity | $233,000 | +14.2% | 4,160 | +28.4% | 0.21% | +20.0% |
| ADP | Buy | Automatic Data Processingequity | $225,000 | +17.2% | 995 | +9.1% | 0.20% | +23.8% |
| AGG | Ishares Trust Lehman Aggregate Bd Fdequity | $224,000 | -5.1% | 2,322 | 0.0% | 0.20% | 0.0% | |
| HSY | Buy | Hershey Foods Corpequity | $220,000 | +2650.0% | 1,000 | +2757.1% | 0.20% | +2728.6% |
| SUB | New | iShares Short-Term National Muni Bondequity | $220,000 | – | 2,145 | +100.0% | 0.20% | – |
| MA | Sell | Mastercard Incequity | $220,000 | -12.0% | 775 | -2.0% | 0.20% | -7.5% |
| Novozymes A/S Ord Bequity | $215,000 | -15.7% | 4,250 | 0.0% | 0.19% | -11.0% | ||
| IBKR | Exit | Interactive Brokers Group Incequities | $0 | – | -9 | -100.0% | 0.00% | – |
| HHWW | Exit | Horiyoshi Worldwide Inc.equities | $0 | – | -17 | -100.0% | 0.00% | – |
| TW | Exit | Tradeweb Markets Incequities | $0 | – | -6 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Incequities | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | ZIMVIE ORD WIequities | $0 | – | -10 | -100.0% | 0.00% | – | |
| SPNE | Exit | SeaSpine Holdings Corpequities | $0 | – | -1 | -100.0% | 0.00% | – |
| DASH | Exit | DoorDash Incequities | $0 | – | -6 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Incequities | $0 | – | -33 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corpequities | $0 | – | -6 | -100.0% | 0.00% | – |
| COIN | Exit | Coinbase Global Cl A Ordequities | $0 | – | -6 | -100.0% | 0.00% | – |
| OI | Exit | Owens Illinois Inc Newequities | $0 | – | -25 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corpequities | $0 | – | -60 | -100.0% | 0.00% | – |
| EDIG | Exit | E Digital Corporationequities | $0 | – | -150 | -100.0% | 0.00% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Co ETFequities | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Apollo Global Management Incequities | $0 | – | -9 | -100.0% | 0.00% | – | |
| VTRS | Exit | Viatris Incequities | $0 | – | -15 | -100.0% | 0.00% | – |
| FMCC | Exit | Freddie Macequities | $0 | – | -10 | -100.0% | 0.00% | – |
| SQ | Exit | Square Incequities | $0 | – | -6 | -100.0% | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics PLCequities | $0 | – | -6 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corpequities | $0 | – | -10 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corpequities | $0 | – | -13 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc CL Aequities | $0 | – | -35 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Incequities | $0 | – | -30 | -100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Incequities | $0 | – | -3 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Incequities | $0 | – | -21 | -100.0% | 0.00% | – |
| IART | Exit | Integra Lifescienc Hldgsequities | $0 | – | -8 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Incequities | $0 | – | -10 | -100.0% | 0.00% | – |
| AINV | Exit | Apollo Investrment Corporationequities | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Ord WIequities | $0 | – | -40 | -100.0% | 0.00% | – | |
| ELCGF | Exit | Electra Goldequities | $0 | – | -10 | -100.0% | 0.00% | – |
| IGT | Exit | Intl Game Technologyequities | $0 | – | -4 | -100.0% | 0.00% | – |
| CRM | Exit | Salesforce Inc.equities | $0 | – | -9 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Incequities | $0 | – | -6 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corpequities | $0 | – | -4 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc.equities | $0 | – | -11 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Radioequities | $0 | – | -150 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corpequities | $0 | – | -6 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Res Coequities | $0 | – | -4 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corpequities | $0 | – | -5 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Incequities | $0 | – | -10 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communicationequities | $0 | – | -6 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXPequities | $0 | – | -38 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Incequities | $0 | – | -15 | -100.0% | -0.00% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETFequities | $0 | – | -6 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Incoequities | $0 | – | -9 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMequities | $0 | – | -6 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Incequities | $0 | – | -66 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpequities | $0 | – | -16 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental US Small Company ETFequities | $0 | – | -14 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc Newequities | $0 | – | -4 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Incequities | $0 | – | -6 | -100.0% | -0.00% | – |
| VMW | Exit | Vmware Incequities | $0 | – | -9 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnionequities | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC COMequities | $0 | – | -63 | -100.0% | -0.00% | – | |
| KEYS | Exit | Keysight Technologiesequities | $0 | – | -4 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Coequities | $0 | – | -6 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Incequities | $0 | – | -6 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Incequities | $0 | – | -6 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Incequities | $0 | – | -19 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Incequities | $0 | – | -6 | -100.0% | -0.00% | – |
| FAN | Exit | Frst Trust Global Wind Energyequities | $0 | – | -75 | -100.0% | -0.00% | – |
| TJX | Exit | T J X Cos Incequities | $0 | – | -25 | -100.0% | -0.00% | – |
| HEIA | Exit | Heico Corpequities | $0 | – | -6 | -100.0% | -0.00% | – |
| COG | Exit | Coterra Energy Incequities | $0 | – | -20 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Incequities | $0 | – | -16 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Incequities | $0 | – | -23 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bankequities | $0 | – | -4 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Inc.equities | $0 | – | -12 | -100.0% | -0.00% | – |
| QUAL | Exit | Ishares MSCI USA Quality Factor ETFequities | $0 | – | -5 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Incequities | $0 | – | -6 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plcequities | $0 | – | -5 | -100.0% | -0.00% | – |
| C | Exit | Citigroupequities | $0 | – | -32 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Companyequities | $0 | – | -24 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Incequities | $0 | – | -4 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsis Inc.equities | $0 | – | -7 | -100.0% | -0.00% | – |
| IYK | Exit | Ishares DJ US Cons Non-Cyclicalequities | $0 | – | -10 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| PBJ | Exit | Invesco Dynamic Food & Beverageequities | $0 | – | -35 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corpequities | $0 | – | -23 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corpequities | $0 | – | -9 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Laboratories Corpequities | $0 | – | -6 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFequities | $0 | – | -43 | -100.0% | -0.00% | – |
| ORCC | Exit | Owl Rock Capital Ordequities | $0 | – | -155 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Tech Growth Capital Inc.equities | $0 | – | -131 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corpequities | $0 | – | -4 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticalsequities | $0 | – | -7 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Cpequities | $0 | – | -22 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Water Resourcesequities | $0 | – | -50 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Incequities | $0 | – | -51 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Iequities | $0 | – | -75 | -100.0% | -0.00% | – |
| TAN | Exit | Invesco Solar ETFequities | $0 | – | -40 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -126 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB Corpequities | $0 | – | -279 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corpequities | $0 | – | -75 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chemical Co.equities | $0 | – | -51 | -100.0% | -0.00% | – |
| USMV | Exit | iShares MSCI USA Min Volequities | $0 | – | -42 | -100.0% | -0.00% | – |
| TSI | Exit | TCW Strategic Income Fundequities | $0 | – | -750 | -100.0% | -0.00% | – |
| IBB | Exit | Ishares Biotechequities | $0 | – | -30 | -100.0% | -0.00% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corp Bd ETFequities | $0 | – | -200 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corpequities | $0 | – | -45 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Incequities | $0 | – | -200 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubberequities | $0 | – | -319 | -100.0% | -0.00% | – |
| HQL | Exit | H&Q Lifesciences Fundequities | $0 | – | -300 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Corp.equities | $0 | – | -22 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Incequities | $0 | – | -19 | -100.0% | -0.00% | – |
| CALF | Exit | Pacer US Small Cap Cash Cows 100 ETFequities | $0 | – | -106 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corpequities | $0 | – | -28 | -100.0% | -0.00% | – |
| GSK | Exit | Glaxosmithkline Plc Adrfequities | $0 | – | -100 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc.equities | $0 | – | -27 | -100.0% | -0.00% | – |
| IOO | Exit | Ishares S&P Global Index Fdequities | $0 | – | -79 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Propertiesequities | $0 | – | -50 | -100.0% | -0.00% | – |
| WM | Exit | Waste Managementequities | $0 | – | -30 | -100.0% | -0.00% | – |
| NI | Exit | NiSourceequities | $0 | – | -180 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corpequities | $0 | – | -75 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientificequities | $0 | – | -10 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trustequities | $0 | – | -200 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brandsequities | $0 | – | -250 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co.equities | $0 | – | -108 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp Of Amequities | $0 | – | -35 | -100.0% | -0.00% | – |
| MOFG | Exit | Midwest One Financial Group Inc.equities | $0 | – | -175 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systemsequities | $0 | – | -500 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Incequities | $0 | – | -365 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell Intl Incequities | $0 | – | -35 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Incequities | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp.equities | $0 | – | -100 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVERE D CALL ETFequities | $0 | – | -367 | -100.0% | -0.01% | – |
| XYLD | Exit | Global X S&P 500 Covered Call ETFequities | $0 | – | -144 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brandsequities | $0 | – | -55 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd.equities | $0 | – | -200 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Inc.equities | $0 | – | -300 | -100.0% | -0.01% | – |
| EOG | Exit | E O G Resources Incequities | $0 | – | -66 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co Common Stockequities | $0 | – | -199 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Ltd Fequities | $0 | – | -14 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Incequities | $0 | – | -200 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Info Tech Indexequities | $0 | – | -20 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca Plc Adrequities | $0 | – | -100 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Incequities | $0 | – | -85 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steers Qual. Inc. Realty Fundequities | $0 | – | -487 | -100.0% | -0.01% | – |
| DJP | Exit | Brclys Bk Ipath Bloomequities | $0 | – | -195 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc.equities | $0 | – | -74 | -100.0% | -0.01% | – |
| IDLV | Exit | Invesco Intl Developed Low Volatilityequities | $0 | – | -250 | -100.0% | -0.01% | – |
| LHX | Exit | L3 Harris Technologiesequities | $0 | – | -28 | -100.0% | -0.01% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFequities | $0 | – | -99 | -100.0% | -0.01% | – |
| IWM | Exit | Ishares Russell 2000equities | $0 | – | -50 | -100.0% | -0.01% | – |
| PDI | Exit | Pimco Dynamic Income Cfequities | $0 | – | -400 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Worksequities | $0 | – | -56 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Incequities | $0 | – | -40 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Coequities | $0 | – | -272 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc.equities | $0 | – | -100 | -100.0% | -0.01% | – |
| EFV | Exit | Ishares MSCI EAFE Valueequities | $0 | – | -189 | -100.0% | -0.01% | – |
| HYD | Exit | VanEck Vectors High Yield Muni ETFequities | $0 | – | -141 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Vaequities | $0 | – | -113 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corpequities | $0 | – | -530 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFequities | $0 | – | -215 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Group Inc Xxxequities | $0 | – | -54 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMMON STOCKequities | $0 | – | -346 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Hm & Secequities | $0 | – | -150 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp Cl Aequities | $0 | – | -34 | -100.0% | -0.01% | – |
| SHYD | Exit | VanEck Short High Yield Muni ETFequities | $0 | – | -400 | -100.0% | -0.01% | – |
| EFG | Exit | IShares MSCI EAFE Growth Indexequities | $0 | – | -110 | -100.0% | -0.01% | – |
| CMF | Exit | iShares California Muniequities | $0 | – | -167 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corpequities | $0 | – | -77 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corpequities | $0 | – | -300 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Incequities | $0 | – | -44 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Incequities | $0 | – | -100 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Indequities | $0 | – | -140 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trustequities | $0 | – | -500 | -100.0% | -0.01% | – |
| SPGPRJ | Exit | Simon Ppty Gp Pfdequities | $0 | – | -150 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Co.equities | $0 | – | -120 | -100.0% | -0.01% | – |
| IWC | Exit | IShares Russell Microcapequities | $0 | – | -120 | -100.0% | -0.01% | – |
| DTF | Exit | DTF Tax-Free Income Fdequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCD | Exit | McDonaldsequities | $0 | – | -49 | -100.0% | -0.01% | – |
| SWZ | Exit | Swiss Helvetia Cfequities | $0 | – | -1,536 | -100.0% | -0.01% | – |
| PNC | Exit | P N C Bank Corpequities | $0 | – | -74 | -100.0% | -0.01% | – |
| Exit | Bayerische Motoren Werkeequities | $0 | – | -160 | -100.0% | -0.01% | – | |
| BBDC | Exit | Barings Bdc Incequities | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SCHC | Exit | Schwab Intl Small Capequities | $0 | – | -429 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc Ordequities | $0 | – | -184 | -100.0% | -0.01% | – |
| FNDX | Exit | Schwab Fundamental US Large ETFequities | $0 | – | -261 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corpequities | $0 | – | -138 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc. Cl Bequities | $0 | – | -134 | -100.0% | -0.01% | – |
| IVE | Exit | I-Shares S&P 500 Barra Valueequities | $0 | – | -100 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Hermes Inc Cl Bequities | $0 | – | -435 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corpequities | $0 | – | -62 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Incequities | $0 | – | -60 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT Vipers MSCIequities | $0 | – | -156 | -100.0% | -0.01% | – |
| SFTBY | Exit | Softbank Group Corpequities | $0 | – | -750 | -100.0% | -0.01% | – |
| FNDE | Exit | Schwab Funda Emg Mktsequities | $0 | – | -537 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services LLCequities | $0 | – | -150 | -100.0% | -0.01% | – |
| SCHA | Exit | Schwab US Small Capequities | $0 | – | -387 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Incequities | $0 | – | -30 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Short Term Corpequities | $0 | – | -300 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corpequities | $0 | – | -143 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanleyequities | $0 | – | -200 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -100 | -100.0% | -0.01% | – |
| PPBI | Exit | Pacific Premier Bancorpequities | $0 | – | -500 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devicesequities | $0 | – | -193 | -100.0% | -0.01% | – |
| HHC | Exit | The Howard Hughes Corpequities | $0 | – | -228 | -100.0% | -0.01% | – |
| IJS | Exit | IShares S&P Small Valueequities | $0 | – | -180 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corpequities | $0 | – | -200 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corpequities | $0 | – | -104 | -100.0% | -0.01% | – |
| BSCM | Exit | Invesco 2022 Bulletsharesequities | $0 | – | -800 | -100.0% | -0.02% | – |
| GLD | Exit | Streettracks Gold Trustequities | $0 | – | -102 | -100.0% | -0.02% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bd ETFequities | $0 | – | -479 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corpequities | $0 | – | -38 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corpequities | $0 | – | -116 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic Incequities | $0 | – | -199 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleumequities | $0 | – | -305 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Worksequities | $0 | – | -100 | -100.0% | -0.02% | – |
| EIX | Exit | Edison Intl.equities | $0 | – | -285 | -100.0% | -0.02% | – |
| ADX | Exit | Adams Express Coequities | $0 | – | -1,255 | -100.0% | -0.02% | – |
| EEM | Exit | Ishares MSCI Emerging Mkts Index Fdequities | $0 | – | -472 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Incequities | $0 | – | -214 | -100.0% | -0.02% | – |
| PEAK | Exit | Healthpeak Properties Inc.equities | $0 | – | -765 | -100.0% | -0.02% | – |
| BX | Exit | The Blackstone Group LPequities | $0 | – | -222 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc.equities | $0 | – | -150 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Incequities | $0 | – | -516 | -100.0% | -0.02% | – |
| IWN | Exit | IShares Russell 200 Value Idxequities | $0 | – | -160 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corporationequities | $0 | – | -173 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Incequities | $0 | – | -200 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growthequities | $0 | – | -106 | -100.0% | -0.02% | – |
| IWD | Exit | Ishares Russell 1000 Valueequities | $0 | – | -158 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR Nuveen Barclay Short-term Muni Fdequities | $0 | – | -495 | -100.0% | -0.02% | – |
| NCR | Exit | NCR Corp.equities | $0 | – | -750 | -100.0% | -0.02% | – |
| BMO | Exit | Bank Montrealequities | $0 | – | -250 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corpequities | $0 | – | -846 | -100.0% | -0.02% | – |
| Exit | Jp Morgan Rlty Income Etfequities | $0 | – | -499 | -100.0% | -0.02% | – | |
| ETN | Exit | Eaton Corporationequities | $0 | – | -200 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66equities | $0 | – | -300 | -100.0% | -0.02% | – |
| EZU | Exit | iShares MSCI EMU Index Fdequities | $0 | – | -729 | -100.0% | -0.02% | – |
| MO | Exit | Altria Groupequities | $0 | – | -623 | -100.0% | -0.02% | – |
| SCHV | Exit | Schwab US Lg cap Valueequities | $0 | – | -428 | -100.0% | -0.02% | – |
| DIVO | Exit | Amplify CWP Enhanced Dividend Income ETFequities | $0 | – | -865 | -100.0% | -0.02% | – |
| Exit | BASF SEequities | $0 | – | -700 | -100.0% | -0.03% | – | |
| LH | Exit | Lab Cp Of Amer Hldg Newequities | $0 | – | -130 | -100.0% | -0.03% | – |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WIequities | $0 | – | -2,288 | -100.0% | -0.03% | – | |
| HUM | Exit | Humana Incequities | $0 | – | -65 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp.equities | $0 | – | -425 | -100.0% | -0.03% | – |
| MTUM | Exit | Ishares MSCI USA Momentumequities | $0 | – | -226 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Incequities | $0 | – | -855 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Co.equities | $0 | – | -2,787 | -100.0% | -0.03% | – |
| COWZ | Exit | Pacer US Cash Cows 100 ETFequities | $0 | – | -731 | -100.0% | -0.03% | – |
| HEZU | Exit | Ishares Crrncy Hdg Msciequities | $0 | – | -1,005 | -100.0% | -0.03% | – |
| CORP | Exit | PIMCO Investment Grade Corporate Bd ETFequities | $0 | – | -328 | -100.0% | -0.03% | – |
| IRBO | Exit | Ishare Robot Artif Intelequities | $0 | – | -1,240 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA Tencor Corpequities | $0 | – | -104 | -100.0% | -0.03% | – |
| MDY | Exit | S&P Midcap 400 SPDRequities | $0 | – | -80 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR Int Corp Bndequities | $0 | – | -1,047 | -100.0% | -0.03% | – |
| BLK | Exit | Blackrock Incequities | $0 | – | -58 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corpequities | $0 | – | -138 | -100.0% | -0.03% | – |
| KMLM | Exit | KFA MOUNT LUCAS INDEX STRATEGY ETFequities | $0 | – | -1,020 | -100.0% | -0.03% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundequities | $0 | – | -572 | -100.0% | -0.03% | – |
| B | Exit | Barnes Group Incequities | $0 | – | -1,170 | -100.0% | -0.03% | – |
| GLW | Exit | Corning Inc.equities | $0 | – | -1,164 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -200 | -100.0% | -0.03% | – |
| PDM | Exit | Piedmont Office Rlty Trust Incequities | $0 | – | -2,828 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corpequities | $0 | – | -270 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Co.equities | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VHT | Exit | Vanguard Health Careequities | $0 | – | -160 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 Companyequities | $0 | – | -200 | -100.0% | -0.03% | – |
| IUSV | Exit | iShares Core S&P US Value ETFequities | $0 | – | -600 | -100.0% | -0.03% | – |
| AXP | Exit | American Expressequities | $0 | – | -299 | -100.0% | -0.04% | – |
| UNH | Exit | Unitedhealth Group Incequities | $0 | – | -79 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-Daniels Midlandequities | $0 | – | -535 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Bequities | $0 | – | -230 | -100.0% | -0.04% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPequities | $0 | – | -1,125 | -100.0% | -0.04% | – |
| EFA | Exit | Ishares MSCI EAFE Fdequities | $0 | – | -685 | -100.0% | -0.04% | – |
| DBC | Exit | Invesco DB Commodity Indexequities | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corp New Cl Aequities | $0 | – | -1,175 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Corpequities | $0 | – | -171 | -100.0% | -0.04% | – |
| ITA | Exit | Ishares US Aerospace and Defense ETFequities | $0 | – | -451 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edisonequities | $0 | – | -482 | -100.0% | -0.04% | – |
| KR | Exit | Kroger Companyequities | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ZIONL | Exit | Zions Bancorp Note Fixed-To-Floating 9/15/28 ZIONLequities | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SGOL | Exit | Aberdeen Std Swiss Physical Gold Trustequities | $0 | – | -2,763 | -100.0% | -0.04% | – |
| MUC | Exit | Blackrock Muni CA Insuredequities | $0 | – | -4,055 | -100.0% | -0.04% | – |
| RMD | Exit | Resmed, Inc.equities | $0 | – | -250 | -100.0% | -0.04% | – |
| VB | Exit | Vanguard US Smallcap Indexequities | $0 | – | -306 | -100.0% | -0.05% | – |
| ILCB | Exit | iShares Morningstar Large-Cap ETFequities | $0 | – | -1,080 | -100.0% | -0.05% | – |
| ABT | Exit | Abbot Laboratoriesequities | $0 | – | -556 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies Incequities | $0 | – | -523 | -100.0% | -0.05% | – |
| ICE | Exit | Intercontinental Exchangeequities | $0 | – | -681 | -100.0% | -0.06% | – |
| V | Exit | VISA Inc Cl Aequities | $0 | – | -341 | -100.0% | -0.06% | – |
| COP | Exit | ConocoPhillipsequities | $0 | – | -742 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR Nuveen Muni Bnd ETFequities | $0 | – | -1,472 | -100.0% | -0.06% | – |
| Exit | Roche Hldg AGequities | $0 | – | -210 | -100.0% | -0.06% | – | |
| LCR | Exit | Leuthold Core ETFequities | $0 | – | -2,539 | -100.0% | -0.06% | – |
| MINT | Exit | Pimco Enhanced Short Maturity Strategyequities | $0 | – | -721 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instrumentsequities | $0 | – | -462 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Coequities | $0 | – | -240 | -100.0% | -0.06% | – |
| PSA | Exit | Public Storage Inc.equities | $0 | – | -230 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electricequities | $0 | – | -904 | -100.0% | -0.06% | – |
| CL | Exit | Colgate Palmolive Coequities | $0 | – | -924 | -100.0% | -0.06% | – |
| VTR | Exit | Ventas Incequities | $0 | – | -1,470 | -100.0% | -0.06% | – |
| IWP | Exit | Ishares Russell Midcap Growthequities | $0 | – | -958 | -100.0% | -0.06% | – |
| CDNS | Exit | Cadence Design Systemequities | $0 | – | -510 | -100.0% | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co.equities | $0 | – | -687 | -100.0% | -0.07% | – |
| FISV | Exit | Fiserv Inc.equities | $0 | – | -870 | -100.0% | -0.07% | – |
| Exit | Novartis AGequities | $0 | – | -920 | -100.0% | -0.07% | – | |
| MMM | Exit | 3M Companyequities | $0 | – | -613 | -100.0% | -0.07% | – |
| LGLV | Exit | SPDR Large Cap Low Vol ETFequities | $0 | – | -614 | -100.0% | -0.07% | – |
| CTSH | Exit | Cognizant Tech Sol Cl Aequities | $0 | – | -1,200 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR Emerging Markets ETFequities | $0 | – | -2,455 | -100.0% | -0.07% | – |
| CAT | Exit | Caterpillar Inc.equities | $0 | – | -492 | -100.0% | -0.08% | – |
| AFL | Exit | Aflac Incequities | $0 | – | -1,588 | -100.0% | -0.08% | – |
| SHYG | Exit | iShares Trust 0-5 Yr High Yield Corpequities | $0 | – | -2,201 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pacific Corp.equities | $0 | – | -424 | -100.0% | -0.08% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETFequities | $0 | – | -1,421 | -100.0% | -0.08% | – |
| BIIB | Exit | Biogen Idec Inc.equities | $0 | – | -442 | -100.0% | -0.08% | – |
| DIS | Exit | Disney (Walt)equities | $0 | – | -967 | -100.0% | -0.08% | – |
| LLY | Exit | Eli Lilly & Companyequities | $0 | – | -280 | -100.0% | -0.08% | – |
| XLE | Exit | Sector SPDR Energy Selectequities | $0 | – | -1,287 | -100.0% | -0.08% | – |
| GILD | Exit | Gilead Sciences Incequities | $0 | – | -1,510 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture Ltd Aequities | $0 | – | -340 | -100.0% | -0.08% | – |
| SCHZ | Exit | Schwab US Agg Bnd ETFequities | $0 | – | -2,079 | -100.0% | -0.09% | – |
| PFF | Exit | IShares S&P US Preferred Idxequities | $0 | – | -3,104 | -100.0% | -0.09% | – |
| IBM | Exit | Intl. Business Machinesequities | $0 | – | -724 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energyequities | $0 | – | -972 | -100.0% | -0.09% | – |
| CSCO | Exit | Cisco Systemsequities | $0 | – | -2,432 | -100.0% | -0.09% | – |
| IYH | Exit | Ishares DJ US Hlthcarequities | $0 | – | -400 | -100.0% | -0.09% | – |
| IXUS | Exit | iShares Core MSCI Total Intlequities | $0 | – | -1,875 | -100.0% | -0.09% | – |
| PSK | Exit | SPDR Wells Fargo Preferredequities | $0 | – | -3,119 | -100.0% | -0.10% | – |
| VYM | Exit | Vanguard High Dividend Yield Idxequities | $0 | – | -1,114 | -100.0% | -0.10% | – |
| BSJM | Exit | Invesco 2022 HY Bulletsharesequities | $0 | – | -5,185 | -100.0% | -0.10% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFequities | $0 | – | -642 | -100.0% | -0.10% | – |
| JPIB | Exit | JP Morgan Intl Bond Opportunitiesequities | $0 | – | -2,683 | -100.0% | -0.10% | – |
| XLU | Exit | Sector Spdr Util Selectequities | $0 | – | -1,750 | -100.0% | -0.10% | – |
| KBWD | Exit | Invesco KBW High Div Financialsequities | $0 | – | -7,510 | -100.0% | -0.10% | – |
| HYS | Exit | Pimco 0-5 High-Yield Bond Indexequities | $0 | – | -1,415 | -100.0% | -0.11% | – |
| SCHF | Exit | Schwab Intl Equity ETFequities | $0 | – | -3,976 | -100.0% | -0.11% | – |
| INTC | Exit | Intel Corp.equities | $0 | – | -3,345 | -100.0% | -0.11% | – |
| SPIP | Exit | SPDR Barclays TIPSequities | $0 | – | -4,719 | -100.0% | -0.11% | – |
| USB | Exit | U S Bancorp Delequities | $0 | – | -2,836 | -100.0% | -0.11% | – |
| SPAB | Exit | SPDR Aggregate Bond ETFequities | $0 | – | -5,159 | -100.0% | -0.12% | – |
| Exit | General Electric Corp.equities | $0 | – | -2,176 | -100.0% | -0.12% | – | |
| TVC | Exit | TVA PARRS Pfd 6/1/28equities | $0 | – | -5,797 | -100.0% | -0.12% | – |
| BSCO | Exit | Invesco BulletShares 2024 Corp Bd ETFequities | $0 | – | -6,750 | -100.0% | -0.12% | – |
| RTX | Exit | RaytheonTech Corpequities | $0 | – | -1,511 | -100.0% | -0.12% | – |
| SPHY | Exit | SPDR Portfolio High Yield Bond ETFequities | $0 | – | -7,190 | -100.0% | -0.14% | – |
| NEE | Exit | Nextera Energy Incequities | $0 | – | -2,100 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR St Term Corp BndETFequities | $0 | – | -5,689 | -100.0% | -0.14% | – |
| IAU | Exit | iShares Comex Gold Trustequities | $0 | – | -5,066 | -100.0% | -0.15% | – |
| LOW | Exit | Lowe's Companiesequities | $0 | – | -1,014 | -100.0% | -0.15% | – |
| ITB | Exit | iShares Dow Jones US Home Constructionequities | $0 | – | -3,446 | -100.0% | -0.16% | – |
| PM | Exit | Philip Morris Intlequities | $0 | – | -1,863 | -100.0% | -0.16% | – |
| BSV | Exit | Vanguard S/T Bond Index ETFequities | $0 | – | -2,495 | -100.0% | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibbequities | $0 | – | -2,705 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer Inc.equities | $0 | – | -4,412 | -100.0% | -0.20% | – |
| FB | Exit | Meta Platforms Inc.equities | $0 | – | -1,457 | -100.0% | -0.20% | – |
| PTBD | Exit | Pacer Trendpilot US Bond ETFequities | $0 | – | -11,836 | -100.0% | -0.22% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFequities | $0 | – | -10,579 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.