WFA of San Diego, LLC
CIK 1821407 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AAPL10.85%
- VTI7.24%
- LECO6.75%
- SPLV2.90%
- BRK.B2.85%
- PRF2.73%
- VONG2.33%
- QCOM2.29%
- BND2.11%
- SCHB1.89%
Share classes counted separately41.94%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $12.13M | 10.85% | 57.59K shares | Prior unavailable -3.68K (-6.00%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $8.09M | 7.24% | 30.25K shares | Prior unavailable -5.42K (-15.20%) | Reduced | ↗▾ |
| 03 | LECOLINCOLN ELECTRIC HOLDINGS View history and evidence | $7.55M | 6.75% | 40.00K shares | Prior unavailable 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $3.24M | 2.90% | 49.85K shares | Prior unavailable -4.97K (-9.10%) | Reduced | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $3.18M | 2.85% | 7.83K shares | Prior unavailable -450 (-5.40%) | Reduced | ↗▾ |
| 06 | PRFINVESCO RAFI US 1000 ETFFTSE RAFI 1000 View history and evidence | $3.05M | 2.73% | 80.40K shares | Prior unavailable -7.37K (-8.40%) | Reduced | ↗▾ |
| 07 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $2.61M | 2.33% | 27.77K shares | Prior unavailable +22.73K (+450.90%) | Added | ↗▾ |
| 08 | QCOMQUALCOMM INC View history and evidence | $2.57M | 2.29% | 12.88K shares | Prior unavailable -1.01K (-7.30%) | Reduced | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $2.36M | 2.11% | 32.80K shares | Prior unavailable +6.11K (+22.90%) | Added | ↗▾ |
| 10 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $2.11M | 1.89% | 33.63K shares | Prior unavailable -5.93K (-15.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -1,380 | -$403.36K | SEC filing ↗ | SEC filing ↗ |
| 46138J858 INVESCO EXCH TRD SLF IDX FD | Non-derivative | -4,925 | -$115.76K | SEC filing ↗ | SEC filing ↗ |
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -700 | -$70.10K | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821407 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111778329
}Research all 406 reported holdings.
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