WFA of San Diego

WFA of San Diego as of March 31, 2021

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Viper Equity (VTI) 13.8 $17M 80k 206.69
Apple Equity (AAPL) 7.8 $9.4M 77k 122.15
JPMorgan Ultra Short Income Equity (JPST) 6.8 $8.2M 162k 50.76
Invesco S&P 500 Low Volatility Equity (SPLV) 5.0 $6.0M 103k 58.15
Schwab US Broad Mkt ETF Equity (SCHB) 3.7 $4.5M 46k 96.72
Invesco FTSE RAFI US 1000 Equity 3.5 $4.2M 28k 151.67
Invesco 2021 HY Bulletshares Equity 3.3 $4.0M 172k 23.06
Berkshire Hathaway B Equity 3.2 $3.9M 15k 255.48
Invesco 2022 HY Bulletshares Equity 3.0 $3.6M 152k 23.35
Invesco S&P 500 Hedged ETF Equity 2.8 $3.4M 101k 33.73
Qualcomm Equity (QCOM) 2.5 $3.0M 22k 132.59
SPDR Gold Mini ETF Equity 1.5 $1.8M 107k 17.00
Schwab US Mid-Cap Equity (SCHM) 1.5 $1.8M 24k 74.44
Ishares S&P Midcap Equity (IJH) 1.5 $1.8M 6.8k 260.27
Vanguard S/T Corp Bond Equity (VCSH) 1.4 $1.7M 21k 82.51
Vanguard FTSE All-World Ex. US Equity (VEU) 1.4 $1.7M 28k 60.67
Vanguard Dividend Appreciation Equity (VIG) 1.4 $1.7M 11k 147.08
Alphabet Inc Class A Equity (GOOGL) 1.4 $1.6M 796.00 2061.56
Microsoft Corp. Equity (MSFT) 1.2 $1.5M 6.3k 235.76
Schwab US Dividend Equity Equity (SCHD) 1.1 $1.4M 19k 72.91
Vanguard FTSE Emerging Mkts Equity (VWO) 1.1 $1.3M 26k 52.04
Amazon Equity (AMZN) 1.1 $1.3M 426.00 3093.90
Realty Income Corp. Equity (O) 1.1 $1.3M 21k 63.52
Exxon Mobil Corporation Equity (XOM) 1.1 $1.3M 23k 55.85
Vanguard Bond Index Fund Equity (BND) 1.0 $1.2M 15k 84.69
Johnson & Johnson Equity (JNJ) 1.0 $1.2M 7.3k 164.30
SPDR MSCI ACWI Ex-US ETF Equity (CWI) 0.9 $1.1M 39k 28.92
Tesla Motors Equity (TSLA) 0.9 $1.1M 1.7k 668.05
SPDR World Ex-US ETF Equity (SPDW) 0.9 $1.1M 32k 35.36
IShares Core S&P Total US Stoc Equity (ITOT) 0.9 $1.1M 12k 91.60
Bio-Rad Laboratories Equity (BIO) 0.8 $954k 1.7k 571.26
IShares LehmanTIPS Bond Equity (TIP) 0.8 $951k 7.6k 125.56
Schwab US TIPS ETF Equity (SCHP) 0.8 $940k 15k 61.17
Wells Fargo 7.5 Cnv Pfd L Equity (WFC.PL) 0.8 $930k 656.00 1417.68
Bank Of New York Mellon Equity (BK) 0.6 $757k 16k 47.27
SPDR Total Stock Market ETF Equity (SPTM) 0.6 $690k 14k 49.18
Vanguard Inter Govt Bond ETF Equity (VGIT) 0.6 $684k 10k 67.20
Home Depot Equity (HD) 0.6 $678k 2.2k 305.27
Vanguard I/T Corp Bond Equity (VCIT) 0.5 $640k 6.9k 93.00
SPDR Trust 1 Equity (SPY) 0.5 $630k 1.6k 396.23
Amgen Equity (AMGN) 0.5 $622k 2.5k 248.80
Verizon Communications Equity (VZ) 0.5 $602k 10k 58.17
Adobe Systems Equity (ADBE) 0.5 $575k 1.2k 475.21
Applied Materials Equity (AMAT) 0.5 $563k 4.2k 133.57
Proctor & Gamble Equity (PG) 0.5 $556k 4.1k 135.41
Schwab Intermediate Term Treas Equity (SCHR) 0.5 $544k 9.6k 56.43
Schwab Emerg Mkt Equity Equity (SCHE) 0.4 $512k 16k 31.76
SPDR Mid Cap Equity (SPMD) 0.4 $511k 11k 45.80
Novo-Nordisk A-S Equity (NVO) 0.4 $470k 7.0k 67.43
CVS Health Equity (CVS) 0.4 $468k 6.2k 75.27
Invesco 2021 Corp Bulletshares Equity 0.4 $465k 22k 21.11
IShares S&P Smallcap Equity (IJR) 0.4 $458k 4.2k 108.61
Facebook Inc Class A Equity (META) 0.4 $449k 1.5k 294.81
Mondelez Intl Equity (MDLZ) 0.4 $446k 7.6k 58.58
Bank Of America Pfd E Equity (BAC.PE) 0.4 $441k 18k 25.19
AT&T Corp. Equity (T) 0.4 $439k 15k 30.27
AbbVie Equity (ABBV) 0.4 $426k 3.9k 108.20
Invesco S&P 500 Equal Weight E Equity (RSP) 0.3 $406k 2.9k 141.61
Intuitive Surgical Equity (ISRG) 0.3 $403k 545.00 739.45
Alphabet Inc Class C Equity (GOOG) 0.3 $390k 189.00 2063.49
Vanguard S&P 500 Etf Equity (VOO) 0.3 $389k 1.1k 364.57
Chevron Corp Equity (CVX) 0.3 $387k 3.7k 104.85
Berkshire Htwy Cla Equity 0.3 $386k 100.00 3860.00
Invesco Emer Mkts Sovereign De Equity (PCY) 0.3 $376k 14k 26.78
Ishares Trust Lehman Aggregate Equity (AGG) 0.3 $374k 3.3k 113.71
SPDR S&P Dividend Equity (SDY) 0.3 $346k 2.9k 118.09
Invesco QQQ Trust Equity (QQQ) 0.3 $332k 1.0k 318.92
Bank Of America Corp Equity (BAC) 0.3 $329k 8.5k 38.68
Costco Companies Equity 0.3 $325k 922.00 352.49
Intel Corp. Equity (INTC) 0.3 $307k 4.8k 63.97
General Electric Corp. Equity 0.2 $298k 23k 13.13
IShares DJ Select Div Index Equity (DVY) 0.2 $297k 2.6k 114.10
Sempra Energy Equity (SRE) 0.2 $286k 2.2k 132.41
Lowe's Companies Equity (LOW) 0.2 $279k 1.5k 189.93
Boeing Corp. Equity (BA) 0.2 $277k 1.1k 255.06
Mastercard Equity (MA) 0.2 $276k 775.00 356.13
Novozymes A/S Ord B Equity 0.2 $272k 4.3k 64.00
Invesco Bulletshares 2022 Corp Equity 0.2 $272k 13k 21.62
Pepsico Equity (PEP) 0.2 $260k 1.8k 141.30
Merck & Co. Equity (MRK) 0.2 $245k 3.2k 77.04
Pfizer Equity (PFE) 0.2 $237k 6.5k 36.23
Ishares Msci Usa Momentum Equity (MTUM) 0.2 $229k 1.4k 160.70
SPDR Aggregate Bond ETF Equity (SPAB) 0.2 $227k 7.6k 29.69
Automatic Data Processing Equity (ADP) 0.2 $222k 1.2k 188.14
TVA PARRS Pfd 6/1/28 Equity (TVC) 0.2 $212k 8.0k 26.43
Vanguard High Dividend Yield I Equity (VYM) 0.2 $207k 2.1k 100.98
Coca-Cola Equity (KO) 0.2 $206k 3.9k 52.69
SPDR St Term Corp BndETF Equity (SPSB) 0.2 $202k 6.5k 31.26
U S Bancorp Del Equity (USB) 0.2 $202k 3.7k 55.34
Philip Morris Intl Equity (PM) 0.2 $201k 2.3k 88.82
iShares JPM USD Emeg Mkt Bnd E Equity (EMB) 0.2 $200k 1.8k 108.75
Invesco KBW High Div Financial Equity 0.2 $198k 10k 19.62
iShares Comex Gold Trust Equity 0.2 $187k 12k 16.25
Mobilepro Corp Equity 0.0 $0 36k 0.00