WFA of San Diego

Latest statistics and disclosures from WFA of San Diego's latest quarterly 13F-HR filing:

Portfolio Holdings for WFA of San Diego

Companies in the WFA of San Diego portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Viper Equity (VTI) 13.37 $14.72M NEW 94.03k 156.53
JPMorgan Ultra Short Income Equity (JPST) 8.36 $9.20M NEW 181.41k 50.73
Apple Equity (AAPL) 7.31 $8.06M -70% 22.08k 364.79
Invesco S&P 500 Low Volatility Equity (SPLV) 5.81 $6.39M NEW 128.68k 49.68
Invesco 2020 HY Bulletshares Equity (BSJK) 5.05 $5.56M NEW 239.04k 23.28
Schwab US Broad Mkt ETF Equity (SCHB) 3.61 $3.97M NEW 54.10k 73.47
Invesco FTSE RAFI US 1000 Equity (PRF) 3.46 $3.81M NEW 35.20k 108.31
Invesco S&P 500 Hedged ETF Equity (PHDG) 3.07 $3.38M NEW 109.09k 30.98
Berkshire Hathaway B Equity (BRK.B) 2.92 $3.21M +117% 18.00k 178.49
Qualcomm Equity (QCOM) 2.09 $2.30M +29% 25.19k 91.23
SPDR Gold Mini ETF Equity (GLDM) 1.73 $1.91M -28% 107.34k 17.76
Schwab US Mid-Cap Equity (SCHM) 1.54 $1.70M NEW 32.23k 52.62
IShares Core S&P Total US Stoc Equity (ITOT) 1.48 $1.63M NEW 23.54k 69.44
Vanguard FTSE All-World Ex. US Equity (VEU) 1.38 $1.52M NEW 31.89k 47.62
Vanguard S/T Corp Bond Equity (VCSH) 1.34 $1.47M NEW 17.82k 82.64
Realty Income Corp. Equity (O) 1.33 $1.47M NEW 24.70k 59.52
Microsoft Corp. Equity (MSFT) 1.26 $1.39M -87% 6.83k 203.51
Alphabet Inc Class A Equity (GOOGL) 1.20 $1.32M +36% 933 1419.08
Invesco 2021 HY Bulletshares Equity (BSJL) 1.19 $1.31M NEW 57.58k 22.68
Vanguard Dividend Appreciation Equity (VIG) 1.17 $1.29M NEW 11.00k 117.15
Amazon Equity (AMZN) 1.08 $1.19M -39% 430 2758.14
Johnson & Johnson Equity (JNJ) 1.07 $1.17M +22% 8.34k 140.61
Ishares S&P Midcap Equity (IJH) 1.04 $1.14M NEW 6.44k 177.82
Schwab US Dividend Equity Equity (SCHD) 1.04 $1.14M NEW 22.12k 51.77
SPDR World Ex-US ETF Equity (SPDW) 1.02 $1.13M NEW 40.75k 27.63
Vanguard Bond Index Fund Equity (BND) 1.02 $1.12M NEW 12.67k 88.38
SPDR MSCI ACWI Ex-US ETF Equity (CWI) 1.01 $1.12M NEW 49.21k 22.66
SPDR Total Stock Market ETF Equity (SPTM) 0.90 $995.00k +366% 26.33k 37.79
Exxon Mobil Corporation Equity (XOM) 0.89 $980.00k -56% 21.91k 44.73
Wells Fargo 7.5 Cnv Pfd L Equity (WFC.PL) 0.86 $952.00k NEW 734 1297.00
Schwab US TIPS ETF Equity (SCHP) 0.85 $934.00k +119% 15.57k 59.99
Bank Of New York Mellon Equity (BK) 0.82 $907.00k NEW 23.46k 38.67
Verizon Communications Equity (VZ) 0.82 $904.00k -14% 16.39k 55.16
Amgen Equity (AMGN) 0.81 $897.00k +23% 3.80k 235.80
Vanguard FTSE Emerging Mkts Equity (VWO) 0.80 $884.00k +387% 22.32k 39.60
Bio-Rad Laboratories Equity (BIO) 0.76 $835.00k NEW 1.85k 451.35
IShares LehmanTIPS Bond Equity (TIP) 0.74 $813.00k NEW 6.61k 123.05
Schwab Intermediate Term Treas Equity (SCHR) 0.62 $685.00k NEW 11.65k 58.79
Vanguard Inter Govt Bond ETF Equity (VGIT) 0.61 $677.00k NEW 9.59k 70.59
Home Depot Equity (HD) 0.60 $660.00k -58% 2.63k 250.47
Proctor & Gamble Equity (PG) 0.54 $598.00k -98% 5.00k 119.48
Vanguard I/T Corp Bond Equity (VCIT) 0.54 $595.00k NEW 6.25k 95.12
Adobe Systems Equity (ADBE) 0.49 $538.00k -51% 1.24k 435.63
SPDR Trust 1 Equity (SPY) 0.49 $537.00k -77% 1.74k 308.62
Schwab Emerg Mkt Equity Equity (SCHE) 0.48 $531.00k NEW 21.79k 24.37
AT&T Corp. Equity (T) 0.48 $527.00k -23% 17.43k 30.24
AbbVie Equity (ABBV) 0.45 $492.00k -2% 5.01k 98.16
Ventas Equity (VTR) 0.44 $484.00k NEW 13.21k 36.65
Facebook Inc Class A Equity (FB) 0.43 $479.00k -95% 2.11k 227.23
Applied Materials Equity (AMAT) 0.42 $468.00k NEW 7.74k 60.47
Mondelez Intl Equity (MDLZ) 0.41 $456.00k +83% 8.92k 51.14
Novo-Nordisk A-S Equity (NVO) 0.41 $456.00k NEW 6.97k 65.42
SPDR Mid Cap Equity (SPMD) 0.41 $446.00k NEW 14.27k 31.25
Invesco S&P 500 Equal Weight E Equity (RSP) 0.39 $427.00k NEW 4.19k 101.86
Intel Corp. Equity (INTC) 0.39 $426.00k -89% 7.12k 59.87
Costco Companies Equity (COST) 0.39 $425.00k +75% 1.40k 303.57
Chevron Corp Equity (CVX) 0.37 $412.00k -73% 4.62k 89.16
Intuitive Surgical Equity (ISRG) 0.37 $402.00k NEW 705 570.21
Invesco Emer Mkts Sovereign De Equity (PCY) 0.36 $391.00k NEW 14.62k 26.75
CVS Health Equity (CVS) 0.35 $389.00k -68% 5.98k 65.01
SPDR St Term Corp BndETF Equity (SPSB) 0.35 $382.00k NEW 12.18k 31.36
Alphabet Inc Class C Equity (GOOG) 0.33 $368.00k -69% 260 1415.38
Ishares Trust Lehman Aggregate Equity (AGG) 0.32 $356.00k NEW 3.01k 118.35
Invesco 2020 Corp Bulletshares Equity (BSCK) 0.30 $333.00k NEW 15.65k 21.27
Tesla Motors Equity (TSLA) 0.29 $324.00k -88% 300 1080.00
Schwab US Agg Bnd ETF Equity (SCHZ) 0.29 $323.00k NEW 5.74k 56.30
SPDR Aggregate Bond ETF Equity (SPAB) 0.28 $311.00k NEW 10.08k 30.86
Sempra Energy Equity (SRE) 0.27 $300.00k NEW 2.56k 117.14
Pepsico Equity (PEP) 0.26 $283.00k -85% 2.14k 132.18
SPDR S&P Dividend Equity (SDY) 0.26 $283.00k NEW 3.10k 91.14
Pfizer Equity (PFE) 0.24 $269.00k -79% 8.23k 32.70
Automatic Data Processing Equity (ADP) 0.23 $253.00k +6% 1.70k 148.82
Bank Of America Corp Equity (BAC) 0.22 $243.00k -94% 10.22k 23.78
Merck & Co. Equity (MRK) 0.21 $236.00k -84% 3.06k 77.25
Mastercard Equity (MA) 0.21 $229.00k -83% 775 295.48
Invesco QQQ Trust Equity (QQQ) 0.21 $229.00k -69% 922 248.37
Boeing Corp. Equity (BA) 0.21 $227.00k -70% 1.24k 183.06
SPDR Barclays TIPS Equity (SPIP) 0.20 $215.00k NEW 7.14k 30.12
Union Pacific Corp. Equity (UNP) 0.18 $201.00k -3% 1.19k 168.91
Fiserv Equity (FISV) 0.18 $200.00k NEW 2.05k 97.56
General Electric Corp. Equity (GE) 0.16 $178.00k -83% 26.07k 6.83
Invesco KBW High Div Financial Equity (KBWD) 0.13 $143.00k NEW 10.54k 13.57

Past Filings by WFA of San Diego

SEC 13F filings are viewable for WFA of San Diego going back to 2020