WFA of San Diego, LLC Quant / Systematic

CIK: 0001821407 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $120,425 (100.0% shares, 0.0% debt)

Holdings (94)

VTI Vanguard Total Stock Mkt Viper 13.8%
Value ($000) $16,610 Shares 80,361 Est. Cost $156.53 Unrealized
AAPL Apple Inc. 7.8%
Value ($000) $9,391 Shares 76,882 Est. Cost $78.14 Unrealized +60.1%
JPST JPMorgan Ultra Short Income 6.8%
Value ($000) $8,195 Shares 161,459 Est. Cost $50.73 Unrealized
SPLV Invesco S&P 500 Low Volatility 5.0%
Value ($000) $5,977 Shares 102,783 Est. Cost $49.68 Unrealized
SCHB Schwab US Broad Mkt ETF 3.7%
Value ($000) $4,480 Shares 46,320 Est. Cost $73.47 Unrealized
Invesco FTSE RAFI US 1000 3.5%
Value ($000) $4,215 Shares 27,790 Est. Cost $151.67 Unrealized
Invesco 2021 HY Bulletshares 3.3%
Value ($000) $3,956 Shares 171,569 Est. Cost $15.16 Unrealized
Berkshire Hathaway B Shs. 3.2%
Value ($000) $3,894 Shares 15,242 Est. Cost $255.48 Unrealized
Invesco 2022 HY Bulletshares 3.0%
Value ($000) $3,557 Shares 152,342 Est. Cost $5.87 Unrealized
Invesco S&P 500 Hedged ETF 2.8%
Value ($000) $3,393 Shares 100,604 Est. Cost $33.73 Unrealized
QCOM Qualcomm Inc. 2.5%
Value ($000) $2,964 Shares 22,355 Est. Cost $76.17 Unrealized +70.3%
SPDR Gold Mini ETF 1.5%
Value ($000) $1,818 Shares 106,930 Est. Cost $14.54 Unrealized
SCHM Schwab US Mid-Cap 1.5%
Value ($000) $1,816 Shares 24,396 Est. Cost $52.62 Unrealized
IJH Ishares S&P Midcap 1.5%
Value ($000) $1,774 Shares 6,816 Est. Cost $166.83 Unrealized
VCSH Vanguard S/T Corp Bond Fd 1.4%
Value ($000) $1,720 Shares 20,845 Est. Cost $81.50 Unrealized
VEU Vanguard FTSE All-World Ex. US 1.4%
Value ($000) $1,704 Shares 28,088 Est. Cost $47.63 Unrealized
VIG Vanguard Dividend Appreciation 1.4%
Value ($000) $1,677 Shares 11,402 Est. Cost $119.44 Unrealized
GOOGL Alphabet Inc Class A 1.4%
Value ($000) $1,641 Shares 796 Est. Cost $69.12 Unrealized +41.7%
MSFT Microsoft Corp. 1.2%
Value ($000) $1,482 Shares 6,286 Est. Cost $173.06 Unrealized +28.8%
SCHD Schwab US Dividend Equity 1.1%
Value ($000) $1,370 Shares 18,790 Est. Cost $51.77 Unrealized
VWO Vanguard FTSE Emerging Mkts 1.1%
Value ($000) $1,343 Shares 25,809 Est. Cost $44.01 Unrealized
AMZN Amazon Com Inc 1.1%
Value ($000) $1,318 Shares 426 Est. Cost $120.78 Unrealized +31.2%
O Realty Income Corp. 1.1%
Value ($000) $1,310 Shares 20,625 Est. Cost $40.14 Unrealized +15.2%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $1,291 Shares 23,116 Est. Cost $35.67 Unrealized +21.4%
BND Vanguard Bond Index Fund 1.0%
Value ($000) $1,225 Shares 14,464 Est. Cost $84.89 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $1,202 Shares 7,316 Est. Cost $140.78 Unrealized 0.0%
CWI SPDR MSCI ACWI Ex-US ETF 0.9%
Value ($000) $1,135 Shares 39,245 Est. Cost $22.66 Unrealized
TSLA Tesla Motors Inc 0.9%
Value ($000) $1,129 Shares 1,690 Est. Cost $54.10 Unrealized +364.1%
SPDW SPDR World Ex-US ETF 0.9%
Value ($000) $1,119 Shares 31,647 Est. Cost $27.74 Unrealized
ITOT IShares Core S&P Total US Stoc 0.9%
Value ($000) $1,076 Shares 11,747 Est. Cost $69.44 Unrealized
BIO Bio-Rad Laboratories 0.8%
Value ($000) $954 Shares 1,670 Est. Cost $441.30 Unrealized +34.2%
TIP IShares LehmanTIPS Bond Fd 0.8%
Value ($000) $951 Shares 7,574 Est. Cost $125.56 Unrealized
SCHP Schwab US TIPS ETF 0.8%
Value ($000) $940 Shares 15,368 Est. Cost $58.16 Unrealized
Wells Fargo 7.5 Cnv Pfd L 0.8%
Value ($000) $930 Shares 656 Est. Cost $1297.00 Unrealized
BK Bank Of New York Mellon 0.6%
Value ($000) $757 Shares 16,015 Est. Cost $31.07 Unrealized +23.2%
SPTM SPDR Total Stock Market ETF 0.6%
Value ($000) $690 Shares 14,030 Est. Cost $40.67 Unrealized
VGIT Vanguard Inter Govt Bond ETF 0.6%
Value ($000) $684 Shares 10,178 Est. Cost $70.55 Unrealized
HD Home Depot 0.6%
Value ($000) $678 Shares 2,221 Est. Cost $199.72 Unrealized +22.4%
VCIT Vanguard I/T Corp Bond 0.5%
Value ($000) $640 Shares 6,882 Est. Cost $93.00 Unrealized
SPY SPDR Trust 1 0.5%
Value ($000) $630 Shares 1,590 Est. Cost $331.15 Unrealized
AMGN Amgen Inc. 0.5%
Value ($000) $622 Shares 2,500 Est. Cost $196.00 Unrealized +4.4%
VZ Verizon Communications 0.5%
Value ($000) $602 Shares 10,349 Est. Cost $40.75 Unrealized +3.7%
ADBE Adobe Systems Inc 0.5%
Value ($000) $575 Shares 1,210 Est. Cost $370.53 Unrealized +26.2%
AMAT Applied Materials 0.5%
Value ($000) $563 Shares 4,215 Est. Cost $105.71 Unrealized 0.0%
PG Proctor & Gamble 0.5%
Value ($000) $556 Shares 4,106 Est. Cost $115.68 Unrealized 0.0%
SCHR Schwab Intermediate Term Treas 0.5%
Value ($000) $544 Shares 9,641 Est. Cost $58.79 Unrealized
SCHE Schwab Emerg Mkt Equity 0.4%
Value ($000) $512 Shares 16,123 Est. Cost $24.37 Unrealized
SPMD SPDR Mid Cap 0.4%
Value ($000) $511 Shares 11,157 Est. Cost $31.46 Unrealized
NVO Novo-Nordisk A-S Adr 0.4%
Value ($000) $470 Shares 6,970 Est. Cost $67.43 Unrealized
CVS CVS Health 0.4%
Value ($000) $468 Shares 6,218 Est. Cost $62.28 Unrealized 0.0%
Invesco 2021 Corp Bulletshares 0.4%
Value ($000) $465 Shares 22,028 Est. Cost $5.08 Unrealized
IJR IShares S&P Smallcap 0.4%
Value ($000) $458 Shares 4,217 Est. Cost $108.61 Unrealized
META Facebook Inc Class A 0.4%
Value ($000) $449 Shares 1,523 Est. Cost $207.33 Unrealized +29.0%
MDLZ Mondelez Intl Inc 0.4%
Value ($000) $446 Shares 7,613 Est. Cost $49.78 Unrealized 0.0%
Bank Of America Pfd E 0.4%
Value ($000) $441 Shares 17,510 Est. Cost $1.41 Unrealized
T AT&T Corp. 0.4%
Value ($000) $439 Shares 14,502 Est. Cost $15.54 Unrealized +3.9%
ABBV AbbVie Inc. 0.4%
Value ($000) $426 Shares 3,937 Est. Cost $88.91 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight E 0.3%
Value ($000) $406 Shares 2,867 Est. Cost $141.61 Unrealized
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $403 Shares 545 Est. Cost $179.26 Unrealized +40.3%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $390 Shares 189 Est. Cost $67.50 Unrealized +45.9%
VOO Vanguard S&P 500 Etf 0.3%
Value ($000) $389 Shares 1,067 Est. Cost $364.57 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $387 Shares 3,691 Est. Cost $79.58 Unrealized 0.0%
Berkshire Htwy Cla 0.3%
Value ($000) $386 Shares 100 Est. Cost $3860.00 Unrealized
PCY Invesco Emer Mkts Sovereign De 0.3%
Value ($000) $376 Shares 14,041 Est. Cost $26.75 Unrealized
AGG Ishares Trust Lehman Aggregate 0.3%
Value ($000) $374 Shares 3,289 Est. Cost $113.71 Unrealized
SDY SPDR S&P Dividend 0.3%
Value ($000) $346 Shares 2,930 Est. Cost $118.09 Unrealized
QQQ Invesco QQQ Trust 0.3%
Value ($000) $332 Shares 1,041 Est. Cost $229.00 Unrealized
BAC Bank Of America Corp 0.3%
Value ($000) $329 Shares 8,506 Est. Cost $30.64 Unrealized 0.0%
Costco Companies Inc. 0.3%
Value ($000) $325 Shares 922 Est. Cost $352.49 Unrealized
INTC Intel Corp. 0.3%
Value ($000) $307 Shares 4,799 Est. Cost $54.09 Unrealized 0.0%
General Electric Corp. 0.2%
Value ($000) $298 Shares 22,703 Est. Cost $11.64 Unrealized
DVY IShares DJ Select Div Index Fd 0.2%
Value ($000) $297 Shares 2,603 Est. Cost $114.10 Unrealized
SRE Sempra Energy 0.2%
Value ($000) $286 Shares 2,160 Est. Cost $53.08 Unrealized 0.0%
LOW Lowe's Companies 0.2%
Value ($000) $279 Shares 1,469 Est. Cost $156.97 Unrealized 0.0%
BA Boeing Corp. 0.2%
Value ($000) $277 Shares 1,086 Est. Cost $192.22 Unrealized +15.6%
MA Mastercard Inc 0.2%
Value ($000) $276 Shares 775 Est. Cost $273.34 Unrealized +24.2%
Invesco Bulletshares 2022 Corp 0.2%
Value ($000) $272 Shares 12,580 Est. Cost $21.62 Unrealized
Novozymes A/S Ord B 0.2%
Value ($000) $272 Shares 4,250 Est. Cost $64.00 Unrealized
PEP Pepsico 0.2%
Value ($000) $260 Shares 1,840 Est. Cost $117.91 Unrealized 0.0%
MRK Merck & Co. 0.2%
Value ($000) $245 Shares 3,180 Est. Cost $63.06 Unrealized 0.0%
PFE Pfizer Inc. 0.2%
Value ($000) $237 Shares 6,542 Est. Cost $28.04 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM 0.2%
Value ($000) $229 Shares 1,425 Est. Cost $160.70 Unrealized
SPAB SPDR Aggregate Bond ETF 0.2%
Value ($000) $227 Shares 7,646 Est. Cost $29.69 Unrealized
ADP Automatic Data Processing 0.2%
Value ($000) $222 Shares 1,180 Est. Cost $156.66 Unrealized 0.0%
TVA PARRS Pfd 6/1/28 0.2%
Value ($000) $212 Shares 8,022 Est. Cost $26.43 Unrealized
VYM Vanguard High Dividend Yield I 0.2%
Value ($000) $207 Shares 2,050 Est. Cost $100.98 Unrealized
KO Coca-Cola Co. 0.2%
Value ($000) $206 Shares 3,910 Est. Cost $43.39 Unrealized 0.0%
SPSB SPDR St Term Corp BndETF 0.2%
Value ($000) $202 Shares 6,462 Est. Cost $31.26 Unrealized
USB U S Bancorp Del 0.2%
Value ($000) $202 Shares 3,650 Est. Cost $40.32 Unrealized 0.0%
PM Philip Morris Intl 0.2%
Value ($000) $201 Shares 2,263 Est. Cost $66.81 Unrealized 0.0%
EMB iShares JPM USD Emeg Mkt Bnd E 0.2%
Value ($000) $200 Shares 1,839 Est. Cost $108.75 Unrealized
Invesco KBW High Div Financial 0.2%
Value ($000) $198 Shares 10,090 Est. Cost $19.62 Unrealized
iShares Comex Gold Trust 0.2%
Value ($000) $187 Shares 11,507 Est. Cost $1.50 Unrealized
Mobilepro Corp New 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized