WFA of San Diego, LLC — Q1 2021 13F Holdings

Name: WFA of San Diego, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821407

Total reported value

$124.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.79%	+0.23%	-12.41%
2	AAPL	Apple INC	Stock-Tech	7.80%	+0.14%	-4.38%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.81%	—	-9.57%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.96%	—	-13.67%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	3.72%	-0.02%	-12.31%
6	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.50%	—	—
7	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	3.29%	—	-12.75%
8	BRK-B	Berkshire Hathaway Inc.	Stock-Other	3.23%	—	—
9	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.95%	—	+32.46%
10	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	2.82%	—	—
11	QCOM	Qualcomm INC	Stock-Tech	2.46%	-0.70%	-5.62%
12	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.51%	—	-5.44%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.51%	—	-22.13%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	—	-1.86%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.43%	—	+10.87%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.41%	—	-9.36%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.39%	+0.29%	-8.28%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	+0.01%	-11.26%
19	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.24%	-8.35%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.14%	—	-10.88%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	-0.14%	+16.05%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	-1.37%	-5.12%
23	O	Realty Income CORP	Stock-Real Estate	1.09%	—	-11.67%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.07%	+0.53%	+11.22%
25	BND	Vanguard Total Bond Market	ETF-Other	1.02%	+0.58%	+2.80%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	—
27	CWI	State Street Spdr Msci Acwi	ETF-Other	0.94%	—	-8.15%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.94%	-0.06%	-20.47%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.93%	—	-22.16%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.89%	—	-29.73%
31	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.79%	—	-7.22%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	—	—
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.78%	—	-7.04%
34	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.77%	—	-6.42%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.63%	—	-14.06%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.57%	—	-8.41%
37	VGIT	Vanguard Intermediate-term T	ETF-Other	0.57%	—	-9.08%
38	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-13.41%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	+0.13%	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-8.62%
41	AMGN	Amgen INC	Stock-Healthcare	0.52%	-0.01%	-8.09%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	-0.05%	-18.63%
43	ADBE	Adobe INC	Stock-Tech	0.48%	-0.05%	—
44	AMAT	Applied Materials INC	Stock-Tech	0.47%	+0.16%	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	—
46	SCHR	Schwab Intermediate-term US	ETF-Other	0.45%	—	-13.47%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-21.76%
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.42%	—	-3.23%
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.39%	-0.08%	—
50	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	—

1–50 of 94

Holding changes this quarter

Position changes disclosed by WFA of San Diego, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+13.7%	-12.41%	Trim
2	AAPL	Apple INC	+7.8%	-4.38%	Trim
3	JPST	Jpmorgan Ultra-short Income	+6.8%	-9.57%	Trim
4	SPLV	Invesco S&p 500 Low Volatili	+5%	-13.67%	Trim
5	SCHB	Schwab US Broad Market ETF	+3.7%	-12.31%	Trim
6	BSJL	Invesco Bulletshares 2021 Hi	+3.3%	-12.75%	Trim
7	BSJM1EUR	Invesco Bulletshares 2022 Hi	+2.9%	+32.46%	Add
8	QCOM	Qualcomm INC	+2.4%	-5.62%	Trim
9	GLDM1USD	Spdr Gold Minishares Trust	+1.5%	-5.44%	Trim
10	SCHM	Schwab US Mid Cap ETF	+1.5%	-22.13%	Trim
11	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+10.87%	Add
12	IJH	Ishares Core S&p Midcap ETF	+1.4%	-1.86%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	+1.4%	-9.36%	Trim
14	VIG	Vanguard Dividend Apprec ETF	+1.4%	-8.28%	Trim
15	MSFT	Microsoft CORP	+1.2%	-8.35%	Trim
16	SCHD	Schwab US Dvd Equity ETF	+1.1%	-10.88%	Trim
17	VWO	Vanguard Ftse Emerging Marke	+1.1%	+16.05%	Add
18	O	Realty Income CORP	+1.1%	-11.67%	Trim
19	XOM	Exxon Mobil CORP	+1.1%	+11.22%	Add
20	BND	Vanguard Total Bond Market	+1%	+2.80%	Add
21	CWI	State Street Spdr Msci Acwi	+0.9%	-8.15%	Trim
22	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.9%	-22.16%	Trim
23	ITOT	Ishares Core S&p Total U.s.	+0.9%	-29.73%	Trim
24	SCHP	Schwab U.s. Tips ETF	+0.8%	-7.04%	Trim
25	BNY	Bank Of New York Mellon CORP	+0.6%	-14.06%	Trim
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.6%	-8.41%	Trim
27	VGIT	Vanguard Intermediate-term T	+0.6%	-9.08%	Trim
28	VZ	Verizon Communications INC	+0.5%	-18.63%	Trim
29	SCHR	Schwab Intermediate-term US	+0.4%	-13.47%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	-21.76%	Trim
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	-3.23%	Trim
32	WFC 7.5 PERP L	Wells Fargo & Company	+0.4%	-6.42%	Trim
33	AMZN	Amazon.com INC	+0.2%	-5.12%	Trim
34	GOOG	Alphabet Inc-cl C	-0.2%	-25.88%	Trim
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
38	✓	Invesco S&p 500 Downsidehedged ETF	—	NEW	New buy
39	BKNG	Booking Holdings INC	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	NEW	New buy
41	TIP	Ishares Tips Bond ETF	—	NEW	New buy
42	BLKCHF	Blackrock INC	—	EXIT	Sold out
43	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
44	AMAT	Applied Materials INC	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	NFLX	Netflix INC	—	EXIT	Sold out
47	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
48	CVS	Cvs Health CORP	—	NEW	New buy
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy