WFA of San Diego

WFA of San Diego as of June 30, 2020

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 82 positions in its portfolio as reported in 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) 13.4 $15M 94k 156.53
JPMorgan Ultra Short Income Equity (JPST) 8.4 $9.2M 181k 50.73
Apple Equity (AAPL) 7.3 $8.1M 22k 364.79
Invesco S&P 500 Low Volatility Equity (SPLV) 5.8 $6.4M 129k 49.68
Invesco 2020 HY Bulletshares Equity 5.1 $5.6M 239k 23.28
Schwab US Broad Mkt ETF Equity (SCHB) 3.6 $4.0M 54k 73.47
Invesco FTSE RAFI US 1000 Equity (PRF) 3.5 $3.8M 35k 108.31
Invesco S&P 500 Hedged ETF Equity (PHDG) 3.1 $3.4M 109k 30.98
Berkshire Hathaway B Equity (BRK.B) 2.9 $3.2M 18k 178.49
Qualcomm Equity (QCOM) 2.1 $2.3M 25k 91.23
SPDR Gold Mini ETF Equity 1.7 $1.9M 107k 17.76
Schwab US Mid-Cap Equity (SCHM) 1.5 $1.7M 32k 52.62
IShares Core S&P Total US Stoc Equity (ITOT) 1.5 $1.6M 24k 69.44
Vanguard FTSE All-World Ex. US Equity (VEU) 1.4 $1.5M 32k 47.62
Vanguard S/T Corp Bond Equity (VCSH) 1.3 $1.5M 18k 82.64
Realty Income Corp. Equity (O) 1.3 $1.5M 25k 59.52
Microsoft Corp. Equity (MSFT) 1.3 $1.4M 6.8k 203.51
Alphabet Inc Class A Equity (GOOGL) 1.2 $1.3M 933.00 1419.08
Invesco 2021 HY Bulletshares Equity 1.2 $1.3M 58k 22.68
Vanguard Dividend Appreciation Equity (VIG) 1.2 $1.3M 11k 117.15
Amazon Equity (AMZN) 1.1 $1.2M 430.00 2758.14
Johnson & Johnson Equity (JNJ) 1.1 $1.2M 8.3k 140.61
Ishares S&P Midcap Equity (IJH) 1.0 $1.1M 6.4k 177.82
Schwab US Dividend Equity Equity (SCHD) 1.0 $1.1M 22k 51.77
SPDR World Ex-US ETF Equity (SPDW) 1.0 $1.1M 41k 27.63
Vanguard Bond Index Fund Equity (BND) 1.0 $1.1M 13k 88.38
SPDR MSCI ACWI Ex-US ETF Equity (CWI) 1.0 $1.1M 49k 22.66
SPDR Total Stock Market ETF Equity (SPTM) 0.9 $995k 26k 37.79
Exxon Mobil Corporation Equity (XOM) 0.9 $980k 22k 44.73
Wells Fargo 7.5 Cnv Pfd L Equity (WFC.PL) 0.9 $952k 734.00 1297.00
Schwab US TIPS ETF Equity (SCHP) 0.8 $934k 16k 59.99
Bank Of New York Mellon Equity (BK) 0.8 $907k 24k 38.67
Verizon Communications Equity (VZ) 0.8 $904k 16k 55.16
Amgen Equity (AMGN) 0.8 $897k 3.8k 235.80
Vanguard FTSE Emerging Mkts Equity (VWO) 0.8 $884k 22k 39.60
Bio-Rad Laboratories Equity (BIO) 0.8 $835k 1.9k 451.35
IShares LehmanTIPS Bond Equity (TIP) 0.7 $813k 6.6k 123.05
Schwab Intermediate Term Treas Equity (SCHR) 0.6 $685k 12k 58.79
Vanguard Inter Govt Bond ETF Equity (VGIT) 0.6 $677k 9.6k 70.59
Home Depot Equity (HD) 0.6 $660k 2.6k 250.47
Proctor & Gamble Equity (PG) 0.5 $598k 5.0k 119.48
Vanguard I/T Corp Bond Equity (VCIT) 0.5 $595k 6.3k 95.12
Adobe Systems Equity (ADBE) 0.5 $538k 1.2k 435.63
SPDR Trust 1 Equity (SPY) 0.5 $537k 1.7k 308.62
Schwab Emerg Mkt Equity Equity (SCHE) 0.5 $531k 22k 24.37
AT&T Corp. Equity (T) 0.5 $527k 17k 30.24
AbbVie Equity (ABBV) 0.4 $492k 5.0k 98.16
Ventas Equity (VTR) 0.4 $484k 13k 36.65
Facebook Inc Class A Equity (META) 0.4 $479k 2.1k 227.23
Applied Materials Equity (AMAT) 0.4 $468k 7.7k 60.47
Mondelez Intl Equity (MDLZ) 0.4 $456k 8.9k 51.14
Novo-Nordisk A-S Equity (NVO) 0.4 $456k 7.0k 65.42
SPDR Mid Cap Equity (SPMD) 0.4 $446k 14k 31.25
Invesco S&P 500 Equal Weight E Equity (RSP) 0.4 $427k 4.2k 101.86
Intel Corp. Equity (INTC) 0.4 $426k 7.1k 59.87
Costco Companies Equity (COST) 0.4 $425k 1.4k 303.57
Chevron Corp Equity (CVX) 0.4 $412k 4.6k 89.16
Intuitive Surgical Equity (ISRG) 0.4 $402k 705.00 570.21
Invesco Emer Mkts Sovereign De Equity (PCY) 0.4 $391k 15k 26.75
CVS Health Equity (CVS) 0.4 $389k 6.0k 65.01
SPDR St Term Corp BndETF Equity (SPSB) 0.3 $382k 12k 31.36
Alphabet Inc Class C Equity (GOOG) 0.3 $368k 260.00 1415.38
Ishares Trust Lehman Aggregate Equity (AGG) 0.3 $356k 3.0k 118.35
Invesco 2020 Corp Bulletshares Equity 0.3 $333k 16k 21.27
Tesla Motors Equity (TSLA) 0.3 $324k 300.00 1080.00
Schwab US Agg Bnd ETF Equity (SCHZ) 0.3 $323k 5.7k 56.30
SPDR Aggregate Bond ETF Equity (SPAB) 0.3 $311k 10k 30.86
Sempra Energy Equity (SRE) 0.3 $300k 2.6k 117.14
Pepsico Equity (PEP) 0.3 $283k 2.1k 132.18
SPDR S&P Dividend Equity (SDY) 0.3 $283k 3.1k 91.14
Pfizer Equity (PFE) 0.2 $269k 8.2k 32.70
Automatic Data Processing Equity (ADP) 0.2 $253k 1.7k 148.82
Bank Of America Corp Equity (BAC) 0.2 $243k 10k 23.78
Merck & Co. Equity (MRK) 0.2 $236k 3.1k 77.25
Mastercard Equity (MA) 0.2 $229k 775.00 295.48
Invesco QQQ Trust Equity (QQQ) 0.2 $229k 922.00 248.37
Boeing Corp. Equity (BA) 0.2 $227k 1.2k 183.06
SPDR Barclays TIPS Equity (SPIP) 0.2 $215k 7.1k 30.12
Union Pacific Corp. Equity (UNP) 0.2 $201k 1.2k 168.91
Fiserv Equity (FI) 0.2 $200k 2.1k 97.56
General Electric Corp. Equity 0.2 $178k 26k 6.83
Invesco KBW High Div Financial Equity (KBWD) 0.1 $143k 11k 13.57