WFA of San Diego, LLC Buys iShares Fallen Angels USD Bond ETF, Pacer Trendpilot US Bond ETF, VANECK ETF TR

• New Purchases: FALN, PTBD, ANGL, WFCPL.PFD, VV, BACPE.PFD, IUSG, HHC, NVZMF, KRMA, GE, DUSA, MOAT, DINT, MINT, BSV, KO, KBWD, NEE, VYM, USB, SCHF, EMR, DIS, IBM, QUAL, ITB, MMM, SPIP, VUG, TFI, HYS, VB, RTX, FISV, PSK, BIIB, JPM, AFL, IXUS, JPIB, IWF, GILD, IWP, IYH, LLY, XLU, TXN, ACN, DOCU, SCHZ, UNP, PFF, SPEM, CMCSA, PLD,
• Added Positions: EMB, PXF, XOM, MTUM, AMAT, IJH, SPTM, VEU, SPDW, BSJM, VCSH, BND, PRF, VOO, VCIT, PCY, AMZN, VIG, IJR, MCD, GLDM, QQQ, BMY, CSCO, PFE, MA, PEP, CVS, TSLA, FB, ADBE, HD, LOW, T,
• Reduced Positions: JPST, SCHB, SPLV, BSJL, PHDG, BRK.B, CWI, QCOM, SCHM, SCHD, GOOGL, AMGN, CVX, SCHR, SCHP, VWO, O, JNJ, ITOT, BK, IAU, BSCL, INTC, VGIT, VZ, SCHE, RSP, ABBV, COST, BSCM, SRE, BA, ADP, SPSB,

For the details of WFA of San Diego, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wfa+of+san+diego%2C+llc/current-portfolio/portfolio

1. Vanguard Total Stock Market ETF (VTI) - 82,296 shares, 12.78% of the total portfolio. Shares added by 0.92%
2. Apple Inc (AAPL) - 77,161 shares, 7.64% of the total portfolio. Shares reduced by 0.51%
3. JPMorgan Ultra-Short Income ETF (JPST) - 153,031 shares, 5.43% of the total portfolio. Shares reduced by 4.56%
4. Invesco S&P 500 Low Volatility ETF (SPLV) - 94,505 shares, 4.02% of the total portfolio. Shares reduced by 3.12%
5. Invesco FTSE RAFI US 1000 ETF (PRF) - 33,953 shares, 3.76% of the total portfolio. Shares added by 1.44%

WFA of San Diego, LLC initiated holding in Pacer Trendpilot US Bond ETF. The purchase prices were between $27.07 and $27.66, with an estimated average price of $27.45. The stock is now traded at around $26.940000. The impact to a portfolio due to this purchase was 0.74%. The holding were 39,035 shares as of 2021-09-30.

WFA of San Diego, LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.67 and $30.36, with an estimated average price of $29.97. The stock is now traded at around $30.030000. The impact to a portfolio due to this purchase was 0.74%. The holding were 35,194 shares as of 2021-09-30.

WFA of San Diego, LLC initiated holding in VANECK ETF TR. The purchase prices were between $32.49 and $33.33, with an estimated average price of $32.88. The stock is now traded at around $32.940000. The impact to a portfolio due to this purchase was 0.67%. The holding were 28,834 shares as of 2021-09-30.

WFA of San Diego, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $1462.67 and $1542.8, with an estimated average price of $1513.19. The stock is now traded at around $1486.000000. The impact to a portfolio due to this purchase was 0.66%. The holding were 640 shares as of 2021-09-30.

WFA of San Diego, LLC initiated holding in Vanguard Large Cap ETF. The purchase prices were between $198.51 and $211.64, with an estimated average price of $206.09. The stock is now traded at around $213.530000. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,383 shares as of 2021-09-30.

WFA of San Diego, LLC initiated holding in Bank of America Corp. The purchase prices were between $25.21 and $26.02, with an estimated average price of $25.57. The stock is now traded at around $25.490000. The impact to a portfolio due to this purchase was 0.31%. The holding were 17,510 shares as of 2021-09-30.

WFA of San Diego, LLC added to a holding in ISHARES TRUST by 97.67%. The purchase prices were between $109.64 and $113.19, with an estimated average price of $111.62. The stock is now traded at around $109.590000. The impact to a portfolio due to this purchase was 0.62%. The holding were 16,258 shares as of 2021-09-30.

WFA of San Diego, LLC added to a holding in Invesco FTSE RAFI Developed Markets ex-U.S. ETF by 44.07%. The purchase prices were between $46.04 and $48.94, with an estimated average price of $47.94. The stock is now traded at around $48.390000. The impact to a portfolio due to this purchase was 0.33%. The holding were 33,126 shares as of 2021-09-30.

WFA of San Diego, LLC added to a holding in Exxon Mobil Corp by 58.52%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.350000. The impact to a portfolio due to this purchase was 0.3%. The holding were 20,047 shares as of 2021-09-30.

WFA of San Diego, LLC added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 108.19%. The purchase prices were between $166.71 and $183.38, with an estimated average price of $177.41. The stock is now traded at around $189.900000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,669 shares as of 2021-09-30.

WFA of San Diego, LLC added to a holding in Applied Materials Inc by 49.40%. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $135.760000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,187 shares as of 2021-09-30.