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 |