WFA of San Diego, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WO WFA of San Diego, LLC | Institutional Filer | ▼ 55.98% | $124.6M | 404 |
Current Portfolio Holdings
Showing all 404 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 54K | $13.7M | 10.99% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 33K | $10.6M | 8.48% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 68K | $5.0M | 3.99% |
| 4 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 32K | $3.5M | 2.81% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7K | $3.2M | 2.53% |
| 6 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 139K | $3.1M | 2.52% |
| 7 | PRF | INVESCO RAFI US 1000 ETF | — | 66K | $3.1M | 2.51% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 14K | $2.9M | 2.36% |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 31K | $2.9M | 2.34% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | 31K | $2.9M | 2.33% |
| 11 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 60K | $2.8M | 2.27% |
| 12 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 38K | $2.8M | 2.23% |
| 13 | GOOGL | Alphabet Inc. | Technology | 8K | $2.4M | 1.96% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 34K | $2.3M | 1.82% |
| 15 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 38K | $2.1M | 1.68% |
Showing 1 to 15 of 404 holdings