WFA of San Diego, LLC Quant / Systematic

CIK: 0001821407 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $142,945 (100.0% shares, 0.0% debt)

Holdings (144)

VTI Vanguard Total Stock Mkt Vipers 12.8%
Value ($000) $18,275 Shares 82,296 Est. Cost $157.49 Unrealized —
AAPL Apple Inc. 7.6%
Value ($000) $10,918 Shares 77,161 Est. Cost $78.14 Unrealized +84.2%
JPST JPMorgan Ultra Short Income 5.4%
Value ($000) $7,762 Shares 153,031 Est. Cost $50.73 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 4.0%
Value ($000) $5,750 Shares 94,505 Est. Cost $49.68 Unrealized —
PRF Invesco FTSE RAFI US 1000 3.8%
Value ($000) $5,377 Shares 33,953 Est. Cost $160.29 Unrealized —
SCHB Schwab US Broad Mkt ETF 3.1%
Value ($000) $4,425 Shares 42,607 Est. Cost $73.47 Unrealized —
BRK/B Berkshire Hathaway Inc B 2.8%
Value ($000) $4,003 Shares 14,668 Est. Cost $279.44 Unrealized +0.5%
— Invesco 2022 HY Bulletshares 2.8%
Value ($000) $3,952 Shares 170,035 Est. Cost $7.69 Unrealized —
— Invesco 2021 HY Bulletshares 2.6%
Value ($000) $3,706 Shares 161,186 Est. Cost $15.16 Unrealized —
PHDG Invesco S&P 500 Hedged ETF 2.3%
Value ($000) $3,331 Shares 93,232 Est. Cost $35.55 Unrealized —
QCOM Qualcomm Inc. 2.0%
Value ($000) $2,912 Shares 22,579 Est. Cost $77.82 Unrealized +65.6%
IJH Ishares S&P Midcap 1.6%
Value ($000) $2,251 Shares 8,556 Est. Cost $187.19 Unrealized —
GOOGL Alphabet Inc Class A 1.4%
Value ($000) $2,055 Shares 769 Est. Cost $69.12 Unrealized +95.4%
VEU Vanguard FTSE All-World Ex. US Idx 1.4%
Value ($000) $1,952 Shares 32,024 Est. Cost $49.42 Unrealized —
— SPDR Gold Mini ETF 1.4%
Value ($000) $1,943 Shares 111,294 Est. Cost $14.66 Unrealized —
VIG Vanguard Dividend Appreciation Fd 1.4%
Value ($000) $1,933 Shares 12,587 Est. Cost $122.73 Unrealized —
SPDW SPDR World Ex-US ETF 1.3%
Value ($000) $1,835 Shares 50,685 Est. Cost $31.10 Unrealized —
VCSH Vanguard S/T Corp Bond Fd 1.3%
Value ($000) $1,829 Shares 22,199 Est. Cost $81.56 Unrealized —
EMB iShares JPM USD Emeg Mkt Bnd ETF 1.3%
Value ($000) $1,789 Shares 16,258 Est. Cost $110.85 Unrealized —
MSFT Microsoft Corp. 1.2%
Value ($000) $1,764 Shares 6,257 Est. Cost $173.06 Unrealized +62.2%
SCHM Schwab US Mid-Cap 1.2%
Value ($000) $1,704 Shares 22,223 Est. Cost $52.62 Unrealized —
PXF Invesco FTSE RAFI Dev Mkts Ex-US 1.1%
Value ($000) $1,552 Shares 33,126 Est. Cost $47.75 Unrealized —
AMZN Amazon Com Inc 1.0%
Value ($000) $1,498 Shares 456 Est. Cost $123.99 Unrealized +39.1%
VWO Vanguard FTSE Emerging Mkts 1.0%
Value ($000) $1,446 Shares 28,914 Est. Cost $45.27 Unrealized —
BND Vanguard Bond Index Fund 1.0%
Value ($000) $1,367 Shares 15,998 Est. Cost $84.96 Unrealized —
TSLA Tesla Motors Inc 1.0%
Value ($000) $1,361 Shares 1,755 Est. Cost $60.34 Unrealized +290.1%
SCHD Schwab US Dividend Equity 0.9%
Value ($000) $1,287 Shares 17,337 Est. Cost $51.77 Unrealized —
O Realty Income Corp. 0.9%
Value ($000) $1,283 Shares 19,786 Est. Cost $40.14 Unrealized +34.1%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $1,179 Shares 20,047 Est. Cost $40.39 Unrealized +19.9%
BIO Bio-Rad Laboratories 0.8%
Value ($000) $1,148 Shares 1,539 Est. Cost $441.30 Unrealized +69.7%
JNJ Johnson & Johnson 0.8%
Value ($000) $1,133 Shares 7,014 Est. Cost $140.78 Unrealized +6.7%
ITOT IShares Core S&P Total US Stock Mkt 0.8%
Value ($000) $1,099 Shares 11,171 Est. Cost $69.44 Unrealized —
IJR IShares S&P Smallcap 0.8%
Value ($000) $1,092 Shares 10,001 Est. Cost $110.95 Unrealized —
FALN iShares Fallen Angels USD Bond ETF 0.7%
Value ($000) $1,060 Shares 35,194 Est. Cost $30.12 Unrealized —
PTBD Pacer Trendpilot US Bond ETF 0.7%
Value ($000) $1,059 Shares 39,035 Est. Cost $27.13 Unrealized —
SPTM SPDR Total Stock Market ETF 0.7%
Value ($000) $991 Shares 18,708 Est. Cost $43.74 Unrealized —
TIP IShares LehmanTIPS Bond Fd 0.7%
Value ($000) $967 Shares 7,573 Est. Cost $125.56 Unrealized —
ANGL VanEck Vectors Fallen Angel HiYld Bd ETF 0.7%
Value ($000) $953 Shares 28,834 Est. Cost $33.05 Unrealized —
— WELLS FARGO & CO NEW PERP PFD CNV A 0.7%
Value ($000) $948 Shares 640 Est. Cost $1481.25 Unrealized —
CWI SPDR MSCI ACWI Ex-US ETF 0.7%
Value ($000) $948 Shares 32,729 Est. Cost $22.66 Unrealized —
SCHP Schwab US TIPS ETF 0.6%
Value ($000) $845 Shares 13,507 Est. Cost $58.16 Unrealized —
BK Bank Of New York Mellon 0.5%
Value ($000) $781 Shares 15,060 Est. Cost $31.07 Unrealized +47.6%
VOO Vanguard S&P 500 Etf 0.5%
Value ($000) $754 Shares 1,911 Est. Cost $377.37 Unrealized —
ADBE Adobe Systems Inc 0.5%
Value ($000) $731 Shares 1,270 Est. Cost $379.26 Unrealized +66.0%
VCIT Vanguard I/T Corp Bond 0.5%
Value ($000) $729 Shares 7,722 Est. Cost $93.17 Unrealized —
HD Home Depot 0.5%
Value ($000) $683 Shares 2,082 Est. Cost $201.32 Unrealized +46.3%
NVO Novo-Nordisk A-S Adr 0.5%
Value ($000) $669 Shares 6,970 Est. Cost $67.43 Unrealized —
AMAT Applied Materials 0.5%
Value ($000) $668 Shares 5,187 Est. Cost $113.93 Unrealized +14.6%
SPY SPDR Trust 1 0.5%
Value ($000) $662 Shares 1,543 Est. Cost $331.15 Unrealized —
VGIT Vanguard Inter Govt Bond ETF 0.5%
Value ($000) $647 Shares 9,581 Est. Cost $70.55 Unrealized —
CVS CVS Health 0.4%
Value ($000) $565 Shares 6,653 Est. Cost $62.89 Unrealized +15.3%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $532 Shares 535 Est. Cost $179.26 Unrealized +87.3%
META Facebook Inc Class A 0.4%
Value ($000) $530 Shares 1,563 Est. Cost $209.83 Unrealized +70.5%
VZ Verizon Communications 0.4%
Value ($000) $529 Shares 9,786 Est. Cost $40.75 Unrealized +3.9%
PG Proctor & Gamble 0.4%
Value ($000) $524 Shares 3,748 Est. Cost $115.68 Unrealized +10.0%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $511 Shares 192 Est. Cost $68.03 Unrealized +101.1%
AMGN Amgen Inc. 0.4%
Value ($000) $503 Shares 2,365 Est. Cost $196.51 Unrealized +1.9%
SPMD SPDR Mid Cap 0.4%
Value ($000) $502 Shares 10,872 Est. Cost $31.46 Unrealized —
SCHE Schwab Emerg Mkt Equity 0.3%
Value ($000) $481 Shares 15,797 Est. Cost $24.37 Unrealized —
VV Vanguard Large-Cap Index 0.3%
Value ($000) $479 Shares 2,383 Est. Cost $201.01 Unrealized —
SCHR Schwab Intermediate Term Treasury 0.3%
Value ($000) $477 Shares 8,411 Est. Cost $58.79 Unrealized —
MTUM Ishares MSCI USA Momentum 0.3%
Value ($000) $469 Shares 2,669 Est. Cost $168.51 Unrealized —
T AT&T Corp. 0.3%
Value ($000) $449 Shares 16,608 Est. Cost $15.71 Unrealized +2.3%
— Bank Of America Pfd E 0.3%
Value ($000) $444 Shares 17,510 Est. Cost $25.36 Unrealized —
PCY Invesco Emer Mkts Sovereign Debt 0.3%
Value ($000) $442 Shares 16,560 Est. Cost $26.77 Unrealized —
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $439 Shares 7,548 Est. Cost $49.78 Unrealized +11.3%
IUSG Ishares Core U S Growth Etf 0.3%
Value ($000) $419 Shares 4,092 Est. Cost $102.39 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value ($000) $411 Shares 2,742 Est. Cost $141.61 Unrealized —
ABBV AbbVie Inc. 0.3%
Value ($000) $399 Shares 3,702 Est. Cost $88.91 Unrealized +9.3%
COST Costco Companies Inc. 0.3%
Value ($000) $398 Shares 886 Est. Cost $359.04 Unrealized +16.5%
QQQ Invesco QQQ Trust 0.3%
Value ($000) $378 Shares 1,055 Est. Cost $231.70 Unrealized —
AGG Ishares Trust Lehman Aggregate Bd Fd 0.3%
Value ($000) $374 Shares 3,259 Est. Cost $113.71 Unrealized —
— The Howard Hughes Corp 0.2%
Value ($000) $353 Shares 4,020 Est. Cost $87.81 Unrealized —
— Invesco 2021 Corp Bulletshares 0.2%
Value ($000) $349 Shares 16,543 Est. Cost $5.08 Unrealized —
DVY IShares DJ Select Div Index Fd 0.2%
Value ($000) $347 Shares 3,027 Est. Cost $114.45 Unrealized —
SDY SPDR S&P Dividend 0.2%
Value ($000) $343 Shares 2,918 Est. Cost $118.09 Unrealized —
BAC Bank Of America Corp 0.2%
Value ($000) $340 Shares 8,021 Est. Cost $30.64 Unrealized +17.8%
CVX Chevron Corp 0.2%
Value ($000) $332 Shares 3,276 Est. Cost $79.58 Unrealized +4.7%
— Invesco 2022 Bulletshares 0.2%
Value ($000) $310 Shares 14,406 Est. Cost $21.62 Unrealized —
PEP Pepsico 0.2%
Value ($000) $303 Shares 2,011 Est. Cost $119.23 Unrealized +13.2%
NVZMF Novozymes A/S Ord B 0.2%
Value ($000) $291 Shares 4,250 Est. Cost $71.54 Unrealized 0.0%
KRMA Global X Conscious Companies ETF 0.2%
Value ($000) $288 Shares 9,196 Est. Cost $31.32 Unrealized —
MA Mastercard Inc 0.2%
Value ($000) $286 Shares 824 Est. Cost $278.33 Unrealized +27.5%
GE General Electric Corp. 0.2%
Value ($000) $281 Shares 2,728 Est. Cost $62.95 Unrealized 0.0%
LOW Lowe's Companies 0.2%
Value ($000) $267 Shares 1,315 Est. Cost $157.56 Unrealized +16.5%
PFE Pfizer Inc. 0.2%
Value ($000) $264 Shares 6,144 Est. Cost $28.33 Unrealized +25.9%
DUSA Davis Select US Equity ETF 0.2%
Value ($000) $260 Shares 7,678 Est. Cost $33.86 Unrealized —
SRE Sempra Energy 0.2%
Value ($000) $254 Shares 2,005 Est. Cost $53.08 Unrealized +7.9%
BA Boeing Corp. 0.2%
Value ($000) $250 Shares 1,136 Est. Cost $196.06 Unrealized +13.8%
MOAT VanEck Morningstar Wide Moat ETF 0.2%
Value ($000) $243 Shares 3,321 Est. Cost $73.17 Unrealized —
MCD McDonalds 0.2%
Value ($000) $240 Shares 996 Est. Cost $209.98 Unrealized +2.8%
MRK Merck & Co. 0.2%
Value ($000) $238 Shares 3,173 Est. Cost $63.06 Unrealized +4.9%
SPAB SPDR Aggregate Bond ETF 0.2%
Value ($000) $226 Shares 7,586 Est. Cost $29.69 Unrealized —
CSCO Cisco Systems 0.2%
Value ($000) $217 Shares 3,990 Est. Cost $45.95 Unrealized +7.1%
PM Philip Morris Intl 0.2%
Value ($000) $215 Shares 2,263 Est. Cost $66.81 Unrealized +21.3%
DINT Davis Select International ETF 0.1%
Value ($000) $211 Shares 10,751 Est. Cost $19.63 Unrealized —
MINT Pimco Enhanced Short Maturity Strategy 0.1%
Value ($000) $210 Shares 2,061 Est. Cost $101.89 Unrealized —
ADP Automatic Data Processing 0.1%
Value ($000) $205 Shares 1,026 Est. Cost $156.66 Unrealized +19.8%
BSV Vanguard S/T Bond Index ETF 0.1%
Value ($000) $204 Shares 2,495 Est. Cost $81.76 Unrealized —
BMY Bristol-Myers Squibb 0.1%
Value ($000) $204 Shares 3,440 Est. Cost $53.99 Unrealized +1.6%
SPSB SPDR St Term Corp BndETF 0.1%
Value ($000) $197 Shares 6,301 Est. Cost $31.26 Unrealized —
KO Coca-Cola Co. 0.1%
Value ($000) $194 Shares 3,704 Est. Cost $48.79 Unrealized 0.0%
INTC Intel Corp. 0.1%
Value ($000) $183 Shares 3,441 Est. Cost $54.09 Unrealized -7.9%
KBWD Invesco KBW High Div Financials 0.1%
Value ($000) $183 Shares 9,010 Est. Cost $20.31 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $181 Shares 2,300 Est. Cost $71.85 Unrealized 0.0%
— TVA PARRS Pfd 6/1/28 0.1%
Value ($000) $178 Shares 6,422 Est. Cost $27.72 Unrealized —
VYM Vanguard High Dividend Yield Idx 0.1%
Value ($000) $178 Shares 1,725 Est. Cost $103.19 Unrealized —
USB U S Bancorp Del 0.1%
Value ($000) $178 Shares 2,996 Est. Cost $46.66 Unrealized 0.0%
SCHF Schwab Intl Equity ETF 0.1%
Value ($000) $177 Shares 4,566 Est. Cost $38.76 Unrealized —
EMR Emerson Electric 0.1%
Value ($000) $175 Shares 1,863 Est. Cost $91.20 Unrealized 0.0%
IAU iShares Comex Gold Trust 0.1%
Value ($000) $174 Shares 5,199 Est. Cost $33.73 Unrealized —
DIS Disney (Walt) 0.1%
Value ($000) $167 Shares 987 Est. Cost $174.14 Unrealized 0.0%
IBM Intl. Business Machines 0.1%
Value ($000) $161 Shares 1,160 Est. Cost $112.12 Unrealized 0.0%
QUAL ISHARES TRUST MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $156 Shares 1,187 Est. Cost $131.42 Unrealized —
ITB iShares Dow Jones US Home Construction 0.1%
Value ($000) $153 Shares 2,314 Est. Cost $66.12 Unrealized —
MMM 3M Company 0.1%
Value ($000) $148 Shares 843 Est. Cost $137.32 Unrealized 0.0%
SPIP SPDR Barclays TIPS 0.1%
Value ($000) $145 Shares 4,658 Est. Cost $31.13 Unrealized —
VUG Vanguard Growth 0.1%
Value ($000) $145 Shares 499 Est. Cost $290.58 Unrealized —
TFI SPDR Nuveen Muni Bnd ETF 0.1%
Value ($000) $144 Shares 2,802 Est. Cost $51.39 Unrealized —
HYS Pimco 0-5 High-Yield Bond Index 0.1%
Value ($000) $140 Shares 1,415 Est. Cost $98.94 Unrealized —
VB Vanguard US Smallcap Index 0.1%
Value ($000) $137 Shares 625 Est. Cost $219.20 Unrealized —
IXUS iShares Core MSCI Total Intl 0.1%
Value ($000) $132 Shares 1,866 Est. Cost $70.74 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $131 Shares 2,517 Est. Cost $49.44 Unrealized 0.0%
RTX RaytheonTech Corp 0.1%
Value ($000) $130 Shares 1,511 Est. Cost $77.40 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $130 Shares 797 Est. Cost $140.29 Unrealized 0.0%
PSK SPDR Wells Fargo Preferred 0.1%
Value ($000) $125 Shares 2,870 Est. Cost $43.55 Unrealized —
BIIB Biogen Idec Inc. 0.1%
Value ($000) $125 Shares 442 Est. Cost $327.75 Unrealized 0.0%
FISV Fiserv Inc. 0.1%
Value ($000) $123 Shares 1,130 Est. Cost $111.73 Unrealized 0.0%
JPIB JP Morgan Intl Bond Opportunities 0.1%
Value ($000) $120 Shares 2,333 Est. Cost $51.44 Unrealized —
SCHZ Schwab US Agg Bnd ETF 0.1%
Value ($000) $120 Shares 2,216 Est. Cost $54.15 Unrealized —
DOCU Docusign INC 0.1%
Value ($000) $119 Shares 464 Est. Cost $288.12 Unrealized 0.0%
ACN Accenture Ltd A 0.1%
Value ($000) $115 Shares 361 Est. Cost $305.51 Unrealized 0.0%
TXN Texas Instruments 0.1%
Value ($000) $113 Shares 590 Est. Cost $167.96 Unrealized 0.0%
XLU Sector Spdr Util Select 0.1%
Value ($000) $112 Shares 1,750 Est. Cost $64.00 Unrealized —
LLY Eli Lilly & Company 0.1%
Value ($000) $111 Shares 480 Est. Cost $236.66 Unrealized 0.0%
IYH Ishares DJ US Hlthcar 0.1%
Value ($000) $110 Shares 400 Est. Cost $275.00 Unrealized —
IWP Ishares Russell Midcap Growth 0.1%
Value ($000) $110 Shares 983 Est. Cost $111.90 Unrealized —
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $109 Shares 397 Est. Cost $274.56 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $109 Shares 1,565 Est. Cost $59.38 Unrealized 0.0%
PFF IShares S&P US Preferred Idx 0.1%
Value ($000) $105 Shares 2,699 Est. Cost $38.90 Unrealized —
SPEM SPDR Emerging Markets ETF 0.1%
Value ($000) $104 Shares 2,449 Est. Cost $42.47 Unrealized —
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $103 Shares 1,834 Est. Cost $51.39 Unrealized 0.0%
PLD Prologis 0.1%
Value ($000) $102 Shares 813 Est. Cost $114.18 Unrealized 0.0%
UNP Union Pacific Corp. 0.1%
Value ($000) $101 Shares 513 Est. Cost $195.24 Unrealized 0.0%