$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Novo-Nordisk A-S Adrequity | $687,000 | -10.7% | 6,900 | 0.0% | 0.62% | -6.1% | |
| BIO | Bio-Rad Laboratoriesequity | $592,000 | -15.8% | 1,420 | 0.0% | 0.53% | -11.5% | |
| ABBV | AbbVie Inc.equity | $438,000 | -12.4% | 3,267 | 0.0% | 0.40% | -7.7% | |
| SCHR | Schwab Intermediate Term Treasuryequity | $314,000 | -4.6% | 6,383 | 0.0% | 0.28% | +0.4% | |
| ISRG | Intuitive Surgical Incequity | $259,000 | -6.5% | 1,380 | 0.0% | 0.23% | -1.7% | |
| AGG | Ishares Trust Lehman Aggregate Bd Fdequity | $224,000 | -5.1% | 2,322 | 0.0% | 0.20% | 0.0% | |
| Novozymes A/S Ord Bequity | $215,000 | -15.7% | 4,250 | 0.0% | 0.19% | -11.0% |
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.