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CIK: 0001821407
Total reported value
$122.1M
$122.1M
405 檔
29.7%
As reported in its official Q3 2024 Form 13F filing, WFA of San Diego, LLC's tracked investment portfolio stood at $122.1M with 405 total positions.
During Q3 2024, WFA of San Diego, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.14% | +1.80% | -1.58% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.85% | +0.73% | -5.15% | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | 6.48% | -0.02% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | -0.17% | +4.64% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.94% | — | -2.60% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.72% | +0.20% | -1.41% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.41% | +0.70% | +6.52% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.20% | +0.12% | +5.80% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.88% | -0.10% | +22.71% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.86% | +0.80% | +1.49% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.85% | +0.15% | -0.04% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | +0.23% | -4.09% | |
| 13 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.78% | +0.15% | -1.55% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.14% | +62.88% | |
| 15 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.61% | +0.12% | +7.86% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.60% | -0.21% | -1.35% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.47% | -0.71% | +3.21% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | +0.28% | +2.09% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.34% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.40% | +1.64% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | +0.32% | +1.53% | |
| 22 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 1.23% | -0.05% | -0.10% | |
| 23 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.21% | — | +1.71% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.54% | EXIT | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | +0.06% | -0.48% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.95% | +0.09% | -0.42% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.92% | -0.06% | -7.72% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.42% | +11.55% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.11% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.34% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.17% | +1.61% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.04% | -0.69% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | +0.10% | -0.88% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | +0.26% | -2.33% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.12% | -0.82% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.07% | +7.77% | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.56% | +0.02% | — | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.56% | +0.58% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | -8.23% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.12% | EXIT | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.52% | +0.06% | -10.17% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.50% | -0.04% | -3.39% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.50% | +0.02% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.06% | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | +0.09% | -1.16% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.04% | -6.67% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | +0.03% | -3.51% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.04% | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | — | -4.77% | |
| 50 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.40% | — | -33.78% |
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 405 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, LECO) accounted for 29.7% of total reported equity market value during Q3 2024.
During Q3 2024, WFA of San Diego, LLC's top holdings by market value included AAPL (11.1%)、VTI (6.8%)、LECO (6.5%). The largest single position, AAPL, represented 11.1% of total portfolio value.
In Q3 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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