WFA of San Diego

WFA of San Diego as of Dec. 31, 2020

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Htwy Cla Equity (BRK.A) 92.5 $348k 1.00 347815.00
Amazon Equity (AMZN) 0.9 $3.3k 449.00 7.25
Bookings Holdings Equity (BKNG) 0.6 $2.2k 74.00 30.09
Alphabet Inc Class A Equity (GOOGL) 0.5 $1.8k 897.00 1.95
Alphabet Inc Class C Equity (GOOG) 0.5 $1.8k 255.00 6.87
Wells Fargo 7.5 Cnv Pfd L Equity (WFC.PL) 0.4 $1.5k 701.00 2.16
Intuitive Surgical Equity (ISRG) 0.2 $818.015000 550.00 1.49
Blackrock Equity 0.2 $720.998400 48.00 15.02
Tesla Motors Equity (TSLA) 0.2 $705.075000 2.1k 0.33
Bio-Rad Laboratories Equity (BIO) 0.2 $581.940000 1.8k 0.32
Netflix Equity (NFLX) 0.1 $540.000000 20.00 27.00
Adobe Systems Equity (ADBE) 0.1 $499.972000 1.2k 0.41
Thermo Fisher Scientific Equity (TMO) 0.1 $465.000000 40.00 11.62
S&P Midcap 400 SPDR Equity (MDY) 0.1 $419.000000 80.00 5.24
Humana Equity (HUM) 0.1 $410.000500 65.00 6.31
I-Shares Morningstar Midcap Gr Equity (IMCG) 0.1 $382.005000 150.00 2.55
SPDR Trust 1 Equity (SPY) 0.1 $373.056000 1.7k 0.21
Illumina Equity (ILMN) 0.1 $370.000000 200.00 1.85
Mastercard Equity (MA) 0.1 $356.035000 775.00 0.46
Lockheed Martin Corp Equity (LMT) 0.1 $354.002000 55.00 6.44
Vanguard Info Tech Index Equity (VGT) 0.1 $353.001000 30.00 11.77
Unitedhealth Group Equity (UNH) 0.1 $350.004600 99.00 3.54
Invesco QQQ Trust Equity (QQQ) 0.1 $312.986300 979.00 0.32
Northrop Grumman Corp Equity (NOC) 0.1 $304.000000 20.00 15.20
Snowflake Equity (SNOW) 0.1 $281.001000 30.00 9.37
Facebook Inc Class A Equity (META) 0.1 $272.946900 1.9k 0.15
Air Products & Chemicals Equity (APD) 0.1 $273.000000 50.00 5.46
Deere & Co Equity (DE) 0.1 $268.995000 150.00 1.79
WD-40 Company Equity (WDFC) 0.1 $265.000000 200.00 1.32
Home Depot Equity (HD) 0.1 $264.964500 2.6k 0.10
Accenture Ltd A Equity (ACN) 0.1 $261.009000 630.00 0.41
Federal Express Equity (FDX) 0.1 $259.000000 10.00 25.90
KLA Tencor Corp Equity (KLAC) 0.1 $258.000000 100.00 2.58
Quaker Chemical Corp Equity (KWR) 0.1 $253.000000 400.00 0.63
Ishares DJ US Hlthcar Equity (IYH) 0.1 $245.000000 400.00 0.61
Biogen Idec Equity (BIIB) 0.1 $243.980100 567.00 0.43
iShares Russell 1000 Growth Equity (IWF) 0.1 $240.992000 170.00 1.42
Norfolk Southern Corp Equity (NSC) 0.1 $237.001200 62.00 3.82
Berkshire Hathaway B Equity (BRK.B) 0.1 $231.793200 17k 0.01
Public Storage Equity (PSA) 0.1 $230.000000 230.00 1.00
Ishares S&P Midcap Equity (IJH) 0.1 $229.185000 6.9k 0.03
Amgen Equity (AMGN) 0.1 $229.024000 2.7k 0.08
Vanguard Health Care Equity (VHT) 0.1 $222.992000 280.00 0.80
Danaher Corp Equity (DHR) 0.1 $221.997800 134.00 1.66
Microsoft Corp. Equity (MSFT) 0.1 $222.231600 6.9k 0.03
Constellation Brands Inc Cl A Equity (STZ) 0.1 $219.000000 100.00 2.19
VISA Inc Cl A Equity (V) 0.1 $217.984000 320.00 0.68
Ishares Morningstar Large Core Equity (ILCB) 0.1 $216.016000 368.00 0.59
Boeing Corp. Equity (BA) 0.1 $214.016400 1.1k 0.20
McDonalds Equity (MCD) 0.1 $214.030000 850.00 0.25
Resmed Equity (RMD) 0.1 $212.000000 250.00 0.85
Union Pacific Corp. Equity (UNP) 0.1 $207.988000 290.00 0.72
Cigna Corp Equity (CI) 0.1 $207.998000 140.00 1.49
Lab Cp Of Amer Hldg Equity 0.1 $203.000000 280.00 0.72
Vanguard Total Stock Mkt Viper Equity (VTI) 0.1 $192.662400 92k 0.00
Qualcomm Equity (QCOM) 0.0 $151.584000 24k 0.01
Vanguard Dividend Appreciation Equity (VIG) 0.0 $140.470300 12k 0.01
Apple Equity (AAPL) 0.0 $128.648000 80k 0.00
Schwab US Broad Mkt ETF Equity (SCHB) 0.0 $89.797400 53k 0.00
Vanguard Bond Index Fund Equity (BND) 0.0 $88.641000 14k 0.01
IShares Core S&P Total US Stoc Equity (ITOT) 0.0 $85.261800 17k 0.01
Vanguard S/T Corp Bond Equity (VCSH) 0.0 $82.728800 19k 0.00
Vanguard Inter Govt Bond ETF Equity (VGIT) 0.0 $69.409000 11k 0.01
Schwab US Mid-Cap Equity (SCHM) 0.0 $68.926000 31k 0.00
Schwab US Dividend Equity Equity (SCHD) 0.0 $63.249000 21k 0.00
Schwab US TIPS ETF Equity (SCHP) 0.0 $62.817800 17k 0.00
Realty Income Corp. Equity (O) 0.0 $63.045000 23k 0.00
Vanguard FTSE All-World Ex. US Equity (VEU) 0.0 $58.881000 31k 0.00
Verizon Communications Equity (VZ) 0.0 $58.502800 13k 0.00
Schwab Intermediate Term Treas Equity (SCHR) 0.0 $57.938400 11k 0.01
Invesco S&P 500 Low Volatility Equity (SPLV) 0.0 $59.528000 119k 0.00
Vanguard FTSE Emerging Mkts Equity (VWO) 0.0 $48.928000 22k 0.00
JPMorgan Ultra Short Income Equity (JPST) 0.0 $53.563800 179k 0.00
Ventas Equity (VTR) 0.0 $48.906000 13k 0.00
SPDR Total Stock Market ETF Equity (SPTM) 0.0 $45.954000 15k 0.00
Bank Of New York Mellon Equity (BK) 0.0 $42.860500 19k 0.00
Exxon Mobil Corporation Equity (XOM) 0.0 $41.568000 21k 0.00
SPDR Mid Cap Equity (SPMD) 0.0 $40.351500 12k 0.00
SPDR World Ex-US ETF Equity (SPDW) 0.0 $32.526400 41k 0.00
Schwab Emerg Mkt Equity Equity (SCHE) 0.0 $30.912000 21k 0.00
AT&T Corp. Equity (T) 0.0 $28.505400 14k 0.00
Invesco Emer Mkts Sovereign De Equity (PCY) 0.0 $28.448700 14k 0.00
SPDR MSCI ACWI Ex-US ETF Equity (CWI) 0.0 $25.636800 43k 0.00
Bank Of America Pfd E Equity (BAC.PE) 0.0 $24.864000 18k 0.00
Invesco 2021 HY Bulletshares Equity 0.0 $19.663700 197k 0.00
Invesco 2022 HY Bulletshares Equity 0.0 $23.002000 115k 0.00
Invesco 2021 Corp Bulletshares Equity 0.0 $21.270000 18k 0.00
SPDR Gold Mini ETF Equity 0.0 $22.615200 113k 0.00
iShares Comex Gold Trust Equity 0.0 $17.953500 12k 0.00
General Electric Corp. Equity 0.0 $9.002800 23k 0.00
Mobilepro Corp Equity 0.0 $0 36k 0.00