WFA of San Diego, LLC Quant / Systematic

CIK: 0001821407 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $375,878 (100.0% shares, 0.0% debt)

Holdings (91)

BRK/A Berkshire Htwy Cla 92.5%
Value ($000) $347,815 Shares 1 Est. Cost $306852.94 Unrealized +7.8%
AMZN Amazon Com Inc 0.9%
Value ($000) $3,256 Shares 449 Est. Cost $120.78 Unrealized +32.1%
BKNG Bookings Holdings Inc 0.6%
Value ($000) $2,227 Shares 74 Est. Cost $1898.79 Unrealized 0.0%
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $1,752 Shares 897 Est. Cost $69.12 Unrealized +20.8%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $1,751 Shares 255 Est. Cost $67.50 Unrealized +24.1%
— Wells Fargo 7.5 Cnv Pfd L 0.4%
Value ($000) $1,517 Shares 701 Est. Cost $1297.00 Unrealized —
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $818 Shares 550 Est. Cost $179.26 Unrealized +38.5%
— Blackrock Inc 0.2%
Value ($000) $721 Shares 48 Est. Cost $15020.83 Unrealized —
TSLA Tesla Motors Inc 0.2%
Value ($000) $705 Shares 2,125 Est. Cost $54.10 Unrealized +215.5%
BIO Bio-Rad Laboratories 0.2%
Value ($000) $582 Shares 1,800 Est. Cost $441.30 Unrealized +29.1%
NFLX Netflix Inc. 0.1%
Value ($000) $540 Shares 20 Est. Cost $50.70 Unrealized 0.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $500 Shares 1,210 Est. Cost $370.53 Unrealized +30.4%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $465 Shares 40 Est. Cost $462.59 Unrealized 0.0%
MDY S&P Midcap 400 SPDR 0.1%
Value ($000) $419 Shares 80 Est. Cost $5237.50 Unrealized —
HUM Humana Inc 0.1%
Value ($000) $410 Shares 65 Est. Cost $396.56 Unrealized 0.0%
IMCG I-Shares Morningstar Midcap Gr 0.1%
Value ($000) $382 Shares 150 Est. Cost $2546.67 Unrealized —
SPY SPDR Trust 1 0.1%
Value ($000) $373 Shares 1,740 Est. Cost $331.15 Unrealized —
ILMN Illumina Inc 0.1%
Value ($000) $370 Shares 200 Est. Cost $318.77 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $356 Shares 775 Est. Cost $273.34 Unrealized +18.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $354 Shares 55 Est. Cost $318.96 Unrealized 0.0%
VGT Vanguard Info Tech Index 0.1%
Value ($000) $353 Shares 30 Est. Cost $11766.67 Unrealized —
UNH Unitedhealth Group Inc 0.1%
Value ($000) $350 Shares 99 Est. Cost $308.19 Unrealized 0.0%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $313 Shares 979 Est. Cost $223.30 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $304 Shares 20 Est. Cost $280.94 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value ($000) $281 Shares 30 Est. Cost $284.55 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $273 Shares 50 Est. Cost $247.58 Unrealized 0.0%
META Facebook Inc Class A 0.1%
Value ($000) $273 Shares 1,853 Est. Cost $207.33 Unrealized +31.3%
DE Deere & Co 0.1%
Value ($000) $269 Shares 150 Est. Cost $232.12 Unrealized 0.0%
HD Home Depot 0.1%
Value ($000) $265 Shares 2,565 Est. Cost $199.72 Unrealized +21.4%
WDFC WD-40 Company 0.1%
Value ($000) $265 Shares 200 Est. Cost $223.09 Unrealized 0.0%
ACN Accenture Ltd A 0.1%
Value ($000) $261 Shares 630 Est. Cost $223.05 Unrealized 0.0%
FDX Federal Express 0.1%
Value ($000) $259 Shares 10 Est. Cost $251.15 Unrealized 0.0%
KLAC KLA Tencor Corp 0.1%
Value ($000) $258 Shares 100 Est. Cost $220.47 Unrealized 0.0%
KWR Quaker Chemical Corp 0.1%
Value ($000) $253 Shares 400 Est. Cost $225.91 Unrealized 0.0%
IYH Ishares DJ US Hlthcar 0.1%
Value ($000) $245 Shares 400 Est. Cost $612.50 Unrealized —
BIIB Biogen Idec Inc. 0.1%
Value ($000) $244 Shares 567 Est. Cost $259.08 Unrealized 0.0%
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $241 Shares 170 Est. Cost $1417.65 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $237 Shares 62 Est. Cost $204.73 Unrealized 0.0%
BRK/B Berkshire Hathaway B Shs. 0.1%
Value ($000) $231 Shares 17,298 Est. Cost $220.20 Unrealized 0.0%
PSA Public Storage Inc. 0.1%
Value ($000) $230 Shares 230 Est. Cost $183.60 Unrealized 0.0%
IJH Ishares S&P Midcap 0.1%
Value ($000) $229 Shares 6,945 Est. Cost $166.83 Unrealized —
AMGN Amgen Inc. 0.1%
Value ($000) $229 Shares 2,720 Est. Cost $196.00 Unrealized +0.2%
VHT Vanguard Health Care 0.1%
Value ($000) $223 Shares 280 Est. Cost $796.43 Unrealized —
MSFT Microsoft Corp. 0.1%
Value ($000) $222 Shares 6,859 Est. Cost $173.06 Unrealized +19.1%
DHR Danaher Corp 0.1%
Value ($000) $222 Shares 134 Est. Cost $196.00 Unrealized 0.0%
STZ Constellation Brands Inc Cl A 0.1%
Value ($000) $219 Shares 100 Est. Cost $180.83 Unrealized 0.0%
V VISA Inc Cl A 0.1%
Value ($000) $218 Shares 320 Est. Cost $197.22 Unrealized 0.0%
ILCB Ishares Morningstar Large Core 0.1%
Value ($000) $216 Shares 368 Est. Cost $586.96 Unrealized —
BA Boeing Corp. 0.1%
Value ($000) $214 Shares 1,076 Est. Cost $192.22 Unrealized 0.0%
MCD McDonalds 0.1%
Value ($000) $214 Shares 850 Est. Cost $193.25 Unrealized 0.0%
RMD Resmed, Inc. 0.1%
Value ($000) $212 Shares 250 Est. Cost $190.91 Unrealized 0.0%
UNP Union Pacific Corp. 0.1%
Value ($000) $208 Shares 290 Est. Cost $178.06 Unrealized 0.0%
CI Cigna Corp 0.1%
Value ($000) $208 Shares 140 Est. Cost $179.43 Unrealized 0.0%
— Lab Cp Of Amer Hldg New 0.1%
Value ($000) $203 Shares 280 Est. Cost $725.00 Unrealized —
VTI Vanguard Total Stock Mkt Viper 0.1%
Value ($000) $194 Shares 91,744 Est. Cost $156.53 Unrealized —
QCOM Qualcomm Inc. 0.0%
Value ($000) $152 Shares 23,685 Est. Cost $76.17 Unrealized +63.7%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $141 Shares 12,431 Est. Cost $119.44 Unrealized —
AAPL Apple Inc. 0.0%
Value ($000) $132 Shares 80,405 Est. Cost $78.14 Unrealized +49.7%
SCHB Schwab US Broad Mkt ETF 0.0%
Value ($000) $90 Shares 52,822 Est. Cost $73.47 Unrealized —
BND Vanguard Bond Index Fund 0.0%
Value ($000) $88 Shares 14,070 Est. Cost $84.89 Unrealized —
ITOT IShares Core S&P Total US Stoc 0.0%
Value ($000) $86 Shares 16,718 Est. Cost $69.44 Unrealized —
VCSH Vanguard S/T Corp Bond Fd 0.0%
Value ($000) $83 Shares 18,802 Est. Cost $81.39 Unrealized —
VGIT Vanguard Inter Govt Bond ETF 0.0%
Value ($000) $69 Shares 11,195 Est. Cost $70.55 Unrealized —
SCHM Schwab US Mid-Cap 0.0%
Value ($000) $68 Shares 31,330 Est. Cost $52.62 Unrealized —
SCHD Schwab US Dividend Equity 0.0%
Value ($000) $64 Shares 21,083 Est. Cost $51.77 Unrealized —
O Realty Income Corp. 0.0%
Value ($000) $62 Shares 23,350 Est. Cost $40.14 Unrealized +13.6%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $62 Shares 16,531 Est. Cost $58.16 Unrealized —
SCHR Schwab Intermediate Term Treas 0.0%
Value ($000) $58 Shares 11,142 Est. Cost $58.79 Unrealized —
VEU Vanguard FTSE All-World Ex. US 0.0%
Value ($000) $58 Shares 30,990 Est. Cost $47.63 Unrealized —
VZ Verizon Communications 0.0%
Value ($000) $58 Shares 12,718 Est. Cost $40.75 Unrealized +7.9%
SPLV Invesco S&P 500 Low Volatility 0.0%
Value ($000) $56 Shares 119,056 Est. Cost $49.68 Unrealized —
JPST JPMorgan Ultra Short Income 0.0%
Value ($000) $50 Shares 178,546 Est. Cost $50.73 Unrealized —
VWO Vanguard FTSE Emerging Mkts 0.0%
Value ($000) $50 Shares 22,240 Est. Cost $42.72 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $49 Shares 12,540 Est. Cost $26.96 Unrealized +43.2%
SPTM SPDR Total Stock Market ETF 0.0%
Value ($000) $46 Shares 15,318 Est. Cost $40.67 Unrealized —
BK Bank Of New York Mellon 0.0%
Value ($000) $42 Shares 18,635 Est. Cost $31.07 Unrealized +6.7%
XOM Exxon Mobil Corporation 0.0%
Value ($000) $41 Shares 20,784 Est. Cost $34.82 Unrealized -12.8%
SPMD SPDR Mid Cap 0.0%
Value ($000) $40 Shares 11,529 Est. Cost $31.46 Unrealized —
SPDW SPDR World Ex-US ETF 0.0%
Value ($000) $33 Shares 40,658 Est. Cost $27.74 Unrealized —
SCHE Schwab Emerg Mkt Equity 0.0%
Value ($000) $30 Shares 20,608 Est. Cost $24.37 Unrealized —
T AT&T Corp. 0.0%
Value ($000) $28 Shares 13,574 Est. Cost $15.50 Unrealized -0.8%
PCY Invesco Emer Mkts Sovereign De 0.0%
Value ($000) $28 Shares 13,547 Est. Cost $26.75 Unrealized —
CWI SPDR MSCI ACWI Ex-US ETF 0.0%
Value ($000) $27 Shares 42,728 Est. Cost $22.66 Unrealized —
— Bank Of America Pfd E 0.0%
Value ($000) $25 Shares 17,760 Est. Cost $1.41 Unrealized —
— Invesco 2022 HY Bulletshares 0.0%
Value ($000) $23 Shares 115,010 Est. Cost $0.20 Unrealized —
— Invesco 2021 HY Bulletshares 0.0%
Value ($000) $23 Shares 196,637 Est. Cost $15.16 Unrealized —
— Invesco 2021 Corp Bulletshares 0.0%
Value ($000) $21 Shares 17,725 Est. Cost $1.18 Unrealized —
— iShares Comex Gold Trust 0.0%
Value ($000) $18 Shares 11,969 Est. Cost $1.50 Unrealized —
— SPDR Gold Mini ETF 0.0%
Value ($000) $18 Shares 113,076 Est. Cost $14.54 Unrealized —
— General Electric Corp. 0.0%
Value ($000) $10 Shares 22,507 Est. Cost $11.64 Unrealized —
— Mobilepro Corp New 0.0%
Value ($000) $0 Shares 35,800 Est. Cost — Unrealized —