13F-HR filed by WFA of San Diego, LLC
WFA of San Diego, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 94 holding rows worth $120,425,000.
- Accession
- 0001652035-21-000004
- Filer
- CIK 1821407
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 95 entries on the cover page, a total value of $120,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,425,000 with VALUE read as thousands by filing date, 13F file number 028-20341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 80,361 | $16,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,882 | $9,391,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 161,459 | $8,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 102,783 | $5,977,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,320 | $4,480,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 27,790 | $4,215,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 171,569 | $3,956,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 15,242 | $3,894,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 152,342 | $3,557,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 100,604 | $3,393,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,355 | $2,964,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 106,930 | $1,818,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,396 | $1,816,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,816 | $1,774,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,845 | $1,720,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,088 | $1,704,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,402 | $1,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 796 | $1,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,286 | $1,482,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,790 | $1,370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,809 | $1,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426 | $1,318,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,625 | $1,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,116 | $1,291,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,464 | $1,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,316 | $1,202,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,245 | $1,135,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,690 | $1,129,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,647 | $1,119,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,747 | $1,076,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,670 | $954,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,574 | $951,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,368 | $940,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 656 | $930,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,015 | $757,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,030 | $690,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,178 | $684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,221 | $678,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,882 | $640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,590 | $630,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $622,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,349 | $602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,210 | $575,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,215 | $563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,106 | $556,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,641 | $544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,123 | $512,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,157 | $511,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,970 | $470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,218 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 22,028 | $465,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,217 | $458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,523 | $449,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,613 | $446,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 17,510 | $441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,502 | $439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,937 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,867 | $406,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 545 | $403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 189 | $390,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,067 | $389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,691 | $387,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,041 | $376,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,289 | $374,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,930 | $346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,041 | $332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,506 | $329,000 | thousands by filing date | |
| COSTCO WHOLESALE CORP COM | 221607104 | COM | 922 | $325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,799 | $307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,703 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,603 | $297,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,160 | $286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,469 | $279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,086 | $277,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 775 | $276,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,580 | $272,000 | thousands by filing date | |
| Novozymes A/S Ord B | K7317J117 | Equity | 4,250 | $272,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,840 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,180 | $245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,542 | $237,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,425 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,646 | $227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,180 | $222,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 8,022 | $212,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,050 | $207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,910 | $206,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,650 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,462 | $202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,263 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,839 | $200,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 10,090 | $198,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,507 | $187,000 | thousands by filing date | |
| Mobilepro Corp. | 60742E205 | COM | 35,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652035-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |