Wo
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WFA of San Diego, LLC13F | |
| WFA of San Diego, LLC | |
| Last update 2024-11-13 | 405 Stocks (10 new) |
| Value $119.00 Mil | Turnover 6 % |
WFA of San Diego, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 56,683 | 13,207.0 | -1.58% | 11.140 | -0.17% | 0.000 | +8.51% | -15.73% | 3,144,290.1 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 28,695 | 8,125.3 | -5.15% | 6.850 | -0.37% | 0.000 | +19.42% | +6.77% | 474,032.3 | ||
LECO | Lincoln Electric Holdings Inc | 40,000 | 7,680.8 | 0% | 6.480 | 0% | 0.070 | +23.97% | +17.70% | 12,226.0 | Industrial Products | |
BRK.B | Berkshire Hathaway Inc | 8,192 | 3,770.2 | +4.64% | 3.180 | +0.14% | 0.000 | -8.63% | +4.10% | 1,017,853.9 | Insurance | |
SPLV | Invesco S&P 500 Low Volatility ETF | 48,552 | 3,482.6 | -2.60% | 2.940 | -0.08% | 0.050 | +1.83% | +4.49% | 7,616.6 | ||
PRF | Invesco FTSE RAFI US 1000 ETF | 79,262 | 3,220.4 | -1.41% | 2.720 | -0.04% | 0.040 | +13.55% | +6.23% | 7,825.1 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 29,579 | 2,855.0 | +6.52% | 2.410 | +0.15% | 0.010 | +26.61% | +7.80% | 27,735.0 | ||
BND | Vanguard Total Bond Market ETF | 34,704 | 2,606.6 | +5.80% | 2.200 | +0.12% | 0.000 | +0.82% | +3.06% | 127,233.5 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 47,309 | 2,233.5 | +22.71% | 1.880 | +0.35% | 0.010 | +0.91% | +3.28% | 14,362.5 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 26,513 | 2,209.3 | +1.49% | 1.860 | +0.03% | 0.030 | +11.46% | +6.24% | 11,944.6 |
WFA of San Diego, LLC's Historical Top Holdings Breakdowns
WFA of San Diego, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add Add | +1.18% | 19.98 ($21.35) 22.17 | $24.09 | 12.81% | Add 187.74% | 96,780 | 21,049 | |
SCHI | Schwab 5-10 Year Corporate Bond ETF | 2024-09-30 | Add Add | +0.86% | 21.86 ($22.67) 23.15 | $22.50 | -0.75% | Add 115.71% | 82,884 | 22,231 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add Add | +0.66% | 161.02 ($182.46) 200 | $223.26 | 22.36% | Add 62.88% | 10,815 | 4,175 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add Add | +0.63% | 25.16 ($26.59) 27.75 | $28.39 | 6.75% | Add 198.75% | 40,791 | 9,046 | |
CGDV | Capital Group Dividend Value ETF | 2024-09-30 | New Buy New Buy | +0.56% | 32.96 ($34.74) 36.48 | $40.59 | 16.84% | New holding | 18,185 | 18,185 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add Add | +0.48% | 25.67 ($27.24) 28.35 | $26.93 | -1.16% | Add 197.92% | 30,111 | 6,668 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Reduce Reduce | -0.37% | 255.18 ($272.76) 283.2 | $307.42 | 12.71% | Reduce -5.15% | 28,695 | -1,559 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2024-09-30 | Add Add | +0.35% | 44.9 ($46.59) 47.55 | $45.81 | -1.66% | Add 22.71% | 47,309 | 8,757 | |
BSJO |
Invesco BulletShares 2024 High Yield Corporate Bon
Invesco BulletShares 2024 High Yield Corporate Bon
| 2024-09-30 | Reduce Reduce | -0.22% | 22.61 ($22.7) 22.79 | $22.68 | -0.09% | Reduce -33.78% | 21,123 | -10,773 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-09-30 | Reduce Reduce | -0.19% | 50.25 ($50.53) 50.74 | $50.55 | 0.05% | Reduce -24.99% | 12,504 | -4,166 |
WFA of San Diego, LLC Total Holding History ($B)
WFA of San Diego, LLC's Asset Allocation
WFA of San Diego, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WFA of San Diego, LLC's Hypothetical Growth since 2024-09-30
WFA of San Diego, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WFA of San Diego, LLC's Holdings Heat Map
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WFA of San Diego, LLC's Holdings Bubble Chart
WFA of San Diego, LLC News
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