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CIK: 0001821407
Total reported value
$122.1M
$122.1M
406 檔
28.0%
The Q2 2024 SEC filing reveals that WFA of San Diego, LLC held a total portfolio value of $122.1M, covering 406 public equity positions.
During Q2 2024, WFA of San Diego, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, LECO) accounted for 28.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.85% | +1.80% | -6.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.24% | +0.73% | -15.18% | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | 6.75% | -0.02% | EXIT | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.90% | — | -9.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.17% | -5.44% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.73% | +0.20% | -8.40% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.33% | +0.70% | +450.86% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.29% | +0.15% | -7.25% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | +0.12% | +22.87% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.89% | +0.23% | -14.98% | |
| 11 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.88% | +0.15% | -9.75% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.79% | +0.80% | +403.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.34% | -4.15% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.57% | -0.10% | +313.91% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.53% | -0.21% | -6.80% | |
| 16 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.52% | +0.12% | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.51% | -0.71% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.40% | -3.20% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | +0.28% | +9.47% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.32% | +0.06% | -3.58% | |
| 21 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 1.30% | -0.05% | -5.78% | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.25% | — | -12.04% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | +0.32% | +501.80% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.14% | +35.51% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.54% | EXIT | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.99% | -0.06% | -32.98% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.95% | +0.09% | -2.46% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.42% | +6192.31% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | -0.12% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.11% | +32.76% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | +0.04% | -2.44% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.34% | +9.44% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.17% | +12.49% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | -24.21% | |
| 35 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.65% | — | -56.60% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.10% | +2.26% | |
| 37 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.58% | +0.06% | -11.47% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.57% | +0.02% | -0.61% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | +0.12% | +9.94% | |
| 40 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.55% | +0.02% | -3.96% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.07% | +41.88% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.26% | -3.62% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.04% | -47.26% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.27% | -8.03% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | — | -23.01% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.06% | -14.21% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.46% | -0.04% | -13.69% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.46% | +0.03% | -33.35% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | +0.09% | -13.29% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | -0.01% | -13.15% |
According to official SEC Form 13F filings, WFA of San Diego, LLC reported a total U.S. public equity portfolio value of $122.1M across 406 disclosed positions in Q2 2024.
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During Q2 2024, WFA of San Diego, LLC's top holdings by market value included AAPL (10.8%)、VTI (7.2%)、LECO (6.8%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q2 2024, WFA of San Diego, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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