WFA of San Diego

WFA of San Diego as of June 30, 2021

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Vipers Total Stk Mkt (VTI) 14.1 $18M 82k 222.82
Apple (AAPL) 8.2 $11M 78k 136.96
JPMorgan Ultra Short Income Ultra Shrt Inc (JPST) 6.3 $8.1M 160k 50.74
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 4.6 $5.9M 98k 60.91
Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) 4.2 $5.4M 34k 160.32
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 3.7 $4.7M 46k 104.27
Berkshire Hathaway Inc B Cl B New (BRK.B) 3.2 $4.2M 15k 277.91
Invesco 2022 HY Bulletshares Bulshs 2022 Hy 3.0 $3.9M 167k 23.35
Invesco 2021 HY Bulletshares Bulshs 2021 Hy 3.0 $3.9M 169k 23.01
Invesco S&P 500 Hedged ETF S&p500 Downsid (PHDG) 2.7 $3.4M 97k 35.55
Qualcomm (QCOM) 2.6 $3.3M 23k 142.92
Ishares S&P Midcap Core S&p Mcp Etf (IJH) 1.7 $2.2M 8.0k 268.73
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.5 $1.9M 794.00 2440.81
SPDR Gold Mini ETF Spdr Gld Minis 1.5 $1.9M 109k 17.61
Vanguard FTSE All-World Ex. US Idx Allwrld Ex Us (VEU) 1.5 $1.9M 30k 63.41
Vanguard Dividend Appreciation Div App Etf (VIG) 1.5 $1.9M 12k 154.76
Schwab US Mid-Cap Us Mid-cap Etf (SCHM) 1.4 $1.8M 23k 78.27
Vanguard S/T Corp Bond Shrt Trm Corp Bd (VCSH) 1.4 $1.7M 21k 82.71
SPDR World Ex-US ETF Portfolio Devlpd (SPDW) 1.4 $1.7M 48k 36.80
Microsoft Corporation (MSFT) 1.3 $1.7M 6.3k 270.89
Vanguard FTSE Emerging Mkts Ftse Emr Mkt Etf (VWO) 1.2 $1.6M 29k 54.30
Amazon (AMZN) 1.2 $1.5M 440.00 3440.91
Schwab US Dividend Equity Us Dividend Eq (SCHD) 1.1 $1.4M 18k 75.64
Realty Income (O) 1.0 $1.3M 20k 66.73
Vanguard Bond Index Fund Total Bnd Mrkt (BND) 1.0 $1.3M 15k 85.87
Johnson & Johnson (JNJ) 0.9 $1.2M 7.2k 164.74
Tesla Motors (TSLA) 0.9 $1.2M 1.7k 679.54
IShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.9 $1.1M 12k 98.72
Invesco FTSE RAFI Dev Mkts Ex-US Ftse Rafi Dev (PXF) 0.9 $1.1M 23k 48.15
IShares S&P Smallcap Core S&p Scp Etf (IJR) 0.8 $1.1M 9.6k 112.93
SPDR MSCI ACWI Ex-US ETF Msci Acwi Exus (CWI) 0.8 $1.1M 36k 30.19
Bio-Rad Laboratories Cl A (BIO) 0.8 $992k 1.5k 644.57
IShares LehmanTIPS Bond Tips Bd Etf (TIP) 0.8 $977k 7.6k 128.00
iShares JPM USD Emeg Mkt Bnd ETF Jpmorgan Usd Emg (EMB) 0.7 $925k 8.2k 112.46
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.7 $882k 14k 62.52
SPDR Total Stock Market ETF Portfoli S&p1500 (SPTM) 0.7 $867k 16k 52.94
Exxon Mobil Corporation (XOM) 0.6 $798k 13k 63.10
Bank of New York Mellon Corporation (BK) 0.6 $797k 16k 51.20
Adobe Systems Incorporated (ADBE) 0.6 $731k 1.2k 585.27
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.5 $678k 1.7k 393.27
Vanguard I/T Corp Bond Int-term Corp (VCIT) 0.5 $677k 7.1k 95.00
Vanguard Inter Govt Bond ETF Inter Term Treas (VGIT) 0.5 $661k 9.8k 67.79
SPDR Trust 1 Tr Unit (SPY) 0.5 $659k 1.5k 427.92
Home Depot (HD) 0.5 $653k 2.0k 319.00
Amgen (AMGN) 0.5 $629k 2.6k 243.89
Novo-Nordisk A-S Adr (NVO) 0.5 $584k 7.0k 83.79
Verizon Communications (VZ) 0.4 $558k 10k 56.02
CVS Caremark Corporation (CVS) 0.4 $536k 6.4k 83.44
Facebook Inc Class A Cl A (META) 0.4 $534k 1.5k 347.43
Schwab Emerg Mkt Equity Emrg Mkteq Etf (SCHE) 0.4 $534k 16k 32.89
SPDR Mid Cap Portfolio S&p400 (SPMD) 0.4 $518k 11k 47.21
Schwab Intermediate Term Treasury Intrm Trm Tres (SCHR) 0.4 $515k 9.0k 56.91
Procter & Gamble Company (PG) 0.4 $501k 3.7k 134.97
Applied Materials (AMAT) 0.4 $494k 3.5k 142.28
Intuitive Surgical Com New (ISRG) 0.4 $492k 535.00 919.63
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $478k 191.00 2502.62
Mondelez Intl Cl A (MDLZ) 0.4 $475k 7.6k 62.39
At&t (T) 0.4 $471k 16k 28.75
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.3 $432k 2.9k 150.68
Abbvie (ABBV) 0.3 $429k 3.8k 112.54
Invesco Emer Mkts Sovereign Debt Emrng Mkt Svrg (PCY) 0.3 $401k 15k 27.59
Chevron Corporation (CVX) 0.3 $387k 3.7k 104.85
Ishares Trust Lehman Aggregate Bd Core Us Aggbd Et (AGG) 0.3 $379k 3.3k 115.23
Invesco 2021 Corp Bulletshares Bulshs 2021 Cb 0.3 $378k 18k 21.11
Costco Wholesale Corporation (COST) 0.3 $368k 929.00 396.12
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $366k 1.0k 354.31
SPDR S&P Dividend S&p Divid Etf (SDY) 0.3 $357k 2.9k 122.34
IShares DJ Select Div Index Select Divid Etf (DVY) 0.3 $353k 3.0k 116.62
Bank of America Corporation (BAC) 0.3 $334k 8.1k 41.25
Invesco Bulletshares Bulshs 2022 Cb 0.3 $325k 15k 21.59
General Electric Company 0.2 $301k 22k 13.47
Mastercard Cl A (MA) 0.2 $289k 791.00 365.36
Boeing Company (BA) 0.2 $282k 1.2k 239.59
Pepsi (PEP) 0.2 $277k 1.9k 147.97
Sempra Energy (SRE) 0.2 $274k 2.1k 132.24
Lowe's Companies (LOW) 0.2 $249k 1.3k 193.62
Merck & Co (MRK) 0.2 $248k 3.2k 77.74
Pfizer (PFE) 0.2 $231k 5.9k 39.09
SPDR Aggregate Bond ETF Portfolio Agrgte (SPAB) 0.2 $228k 7.6k 30.06
Philip Morris International (PM) 0.2 $224k 2.3k 98.98
Ishares Msci Usa Momentum Msci Usa Mmentm (MTUM) 0.2 $222k 1.3k 173.17
Intel Corporation (INTC) 0.2 $218k 3.9k 56.19
Automatic Data Processing (ADP) 0.2 $218k 1.1k 198.72
iShares Comex Gold Trust Ishares New (IAU) 0.2 $206k 6.1k 33.73
Bristol Myers Squibb (BMY) 0.2 $206k 3.1k 66.93
McDonald's Corporation (MCD) 0.2 $206k 892.00 230.94
Cisco Systems (CSCO) 0.2 $204k 3.9k 52.96
SPDR St Term Corp BndETF Portfolio Short (SPSB) 0.2 $202k 6.4k 31.37