13F-HR filed by WFA of San Diego, LLC
WFA of San Diego, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 91 holding rows worth $375,878,000.
- Accession
- 0001821407-21-000001
- Filer
- CIK 1821407
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 91 entries on the cover page, a total value of $375,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,878,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $347,815,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 449 | $3,256,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $2,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 897 | $1,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255 | $1,751,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 701 | $1,517,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $721,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,125 | $705,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,800 | $582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20 | $540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,210 | $500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $465,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $419,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 65 | $410,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 150 | $382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,740 | $373,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $370,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 775 | $356,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $354,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30 | $353,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99 | $350,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 979 | $313,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $304,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,853 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,565 | $265,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $265,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 630 | $261,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $259,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $258,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 400 | $245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 567 | $244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 170 | $241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,298 | $231,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 230 | $230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,720 | $229,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,945 | $229,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 280 | $223,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 134 | $222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,859 | $222,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 320 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 368 | $216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,076 | $214,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 850 | $214,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 250 | $212,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 140 | $208,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 290 | $208,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 280 | $203,000 | thousands by filing date | |
| VTI | 922908769 | COM | 91,744 | $194,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,685 | $152,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,431 | $141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,405 | $132,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,822 | $90,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,070 | $88,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,718 | $86,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,802 | $83,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,195 | $69,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,330 | $68,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,083 | $64,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,531 | $62,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,350 | $62,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,142 | $58,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,990 | $58,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,718 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 119,056 | $56,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,240 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 178,546 | $50,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,540 | $49,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,318 | $46,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,635 | $42,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,784 | $41,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,529 | $40,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 40,658 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,608 | $30,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,574 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,547 | $28,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,728 | $27,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 17,760 | $25,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 196,637 | $23,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 115,010 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,725 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,969 | $18,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 113,076 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,507 | $10,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 35,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821407-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |