WFA of San Diego

WFA of San Diego as of Sept. 30, 2020

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equities Vti (VTI) 15.0 $16M 93k 170.30
Equities Aapl (AAPL) 9.1 $9.6M 83k 115.81
Equities JPST (JPST) 9.1 $9.6M 189k 50.79
Equities SPLV (SPLV) 6.3 $6.6M 123k 53.64
Equities BSJK 4.5 $4.8M 206k 23.36
Equities SCHB (SCHB) 4.0 $4.2M 53k 79.64
Equities BSJL 2.8 $3.0M 130k 22.93
Equities Qcom (QCOM) 2.8 $2.9M 25k 117.65
Equities GLDM 1.9 $2.0M 109k 18.80
Equities Vig (VIG) 1.7 $1.8M 14k 128.61
Equities SCHM (SCHM) 1.6 $1.7M 31k 55.45
Equities Veu (VEU) 1.5 $1.6M 31k 50.44
Equities VCSH (VCSH) 1.4 $1.5M 19k 82.82
Equities MSFT (MSFT) 1.4 $1.5M 7.1k 210.30
Equities O (O) 1.4 $1.4M 24k 60.73
Equities Amzn (AMZN) 1.3 $1.4M 453.00 3147.90
Equities Itot (ITOT) 1.3 $1.4M 18k 75.44
Equities Googl (GOOGL) 1.3 $1.3M 915.00 1465.57
Equities SPDW (SPDW) 1.2 $1.3M 44k 29.26
Equities JNJ (JNJ) 1.1 $1.2M 8.1k 148.77
Equities Ijh (IJH) 1.1 $1.2M 6.4k 185.26
Equities BND (BND) 1.1 $1.2M 14k 88.17
Equities SCHD (SCHD) 1.1 $1.2M 21k 55.28
Equities SPTM (SPTM) 1.1 $1.1M 28k 40.87
Equities Cwi (CWI) 1.0 $1.1M 45k 24.03
Equities Amgn (AMGN) 1.0 $1.0M 4.1k 253.94
Equities Tip (TIP) 0.9 $999k 7.9k 126.41
Equities SCHP (SCHP) 0.9 $992k 16k 61.59
Equities WFC+L (WFC.PL) 0.9 $946k 705.00 1341.84
Equities Vwo (VWO) 0.9 $942k 22k 43.20
Equities Bio (BIO) 0.9 $927k 1.8k 515.00
Equities Tsla (TSLA) 0.9 $911k 2.1k 428.71
Equities Vgit (VGIT) 0.8 $844k 12k 70.42
Equities VZ (VZ) 0.7 $759k 13k 59.42
Equities HD (HD) 0.7 $729k 2.6k 277.71
Equities Xom (XOM) 0.7 $713k 21k 34.31
Equities PG (PG) 0.7 $695k 5.0k 138.86
Equities SCHR (SCHR) 0.7 $689k 12k 58.65
Equities BK (BK) 0.6 $647k 19k 34.31
Equities Vcit (VCIT) 0.6 $609k 6.4k 95.69
Equities Adbe (ADBE) 0.6 $605k 1.2k 489.88
Equities Spy (SPY) 0.6 $582k 1.7k 334.48
Equities VTR (VTR) 0.5 $553k 13k 41.89
Equities SPMD (SPMD) 0.5 $552k 17k 32.63
Equities Sche (SCHE) 0.5 $551k 21k 26.72
Equities FB (META) 0.5 $511k 2.0k 261.65
Equities Nvo (NVO) 0.5 $483k 7.0k 69.30
Equities MDLZ (MDLZ) 0.5 $481k 8.4k 57.38
Equities RSP (RSP) 0.4 $453k 4.2k 108.06
Equities Amat (AMAT) 0.4 $453k 7.6k 59.45
Equities T (T) 0.4 $412k 15k 28.46
Equities Abbv (ABBV) 0.4 $394k 4.5k 87.52
Equities Isrg (ISRG) 0.4 $390k 550.00 709.09
Equities CVS (CVS) 0.3 $367k 6.3k 58.29
Equities Pcy (PCY) 0.3 $366k 14k 27.10
Equities Goog (GOOG) 0.3 $363k 247.00 1469.64
Equities Agg (AGG) 0.3 $339k 2.9k 117.95
Equities Intc (INTC) 0.3 $329k 6.4k 51.76
Equities BSCK 0.3 $328k 16k 21.18
Equities Brka (BRK.A) 0.3 $320k 1.00 320000.00
Equities Pfe (PFE) 0.3 $292k 8.0k 36.65
Equities MRK (MRK) 0.3 $291k 3.5k 82.79
Equities Sdy (SDY) 0.3 $286k 3.1k 92.11
Equities CVX (CVX) 0.3 $283k 3.9k 71.81
Equities Pep (PEP) 0.3 $280k 2.0k 138.48
Equities QQQ (QQQ) 0.3 $270k 972.00 277.78
Equities Sre (SRE) 0.3 $268k 2.3k 118.06
Equities Ma (MA) 0.2 $262k 775.00 338.06
Equities Spab (SPAB) 0.2 $261k 8.5k 30.76
Equities Low (LOW) 0.2 $255k 1.5k 165.69
Equities Bac (BAC) 0.2 $246k 10k 24.06
Equities Adp (ADP) 0.2 $237k 1.7k 139.41
Equities SPSB (SPSB) 0.2 $237k 7.6k 31.26
Equities Fisv (FI) 0.2 $211k 2.1k 102.93
Equities Ge 0.1 $147k 24k 6.21