WFA of San Diego, LLC
405 holdingsFiling period: 2026-03-31Current AUM: $137.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 54.0K | $13.7M | $16.7M | 12.11% | -544 | 2026-03-31 |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 32.9K | $10.6M | $12.1M | 8.81% | -694 | 2026-03-31 |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 67.5K | $5.0M | $4.9M | 3.54% | +4.6K | 2026-03-31 |
| 4 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 31.9K | $3.5M | $3.9M | 2.82% | -1,601 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6.6K | $3.2M | $3.2M | 2.29% | -1,024 | 2026-03-31 |
| 6 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 138.5K | $3.1M | $3.1M | 2.24% | +14.6K | 2026-03-31 |
| 7 | PRF | INVESCO RAFI US 1000 ETF | 65.9K | $3.1M | $3.6M | 2.62% | -541 | 2026-03-31 |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13.7K | $2.9M | $3.3M | 2.38% | +802 | 2026-03-31 |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 31.1K | $2.9M | $3.4M | 2.50% | -1,190 | 2026-03-31 |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 31.3K | $2.9M | $2.5M | 1.82% | -2,720 | 2026-03-31 |
| 11 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60.1K | $2.8M | $2.8M | 2.01% | +1.3K | 2026-03-31 |
| 12 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 38.0K | $2.8M | $2.9M | 2.10% | -1,074 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 8.5K | $2.4M | $3.0M | 2.20% | -29 | 2026-03-31 |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | 33.5K | $2.3M | $2.5M | 1.83% | +37 | 2026-03-31 |
| 15 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 37.8K | $2.1M | $2.0M | 1.45% | +4.3K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP COM | 11.3K | $1.9M | $1.8M | 1.28% | -100 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP COM | 11.3K | $1.9M | $1.8M | 1.28% | -100 | 2026-03-31 |
| 18 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 49.9K | $1.9M | $2.0M | 1.48% | +362 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION COM | 10.6K | $1.8M | $2.1M | 1.54% | +3 | 2026-03-31 |
| 20 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 69.6K | $1.7M | $2.0M | 1.46% | -4,464 | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC COM | 2.4K | $1.7M | $2.0M | 1.43% | +163 | 2026-03-31 |
| 22 | JAAA | JANUS HENDERSON AAA CLO ETF | 31.9K | $1.6M | $1.6M | 1.17% | -976 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP COM | 4.1K | $1.5M | $1.9M | 1.40% | -25 | 2026-03-31 |
| 24 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20.2K | $1.5M | $1.7M | 1.21% | -18 | 2026-03-31 |
| 25 | QCOM | QUALCOMM INC COM | 10.3K | $1.3M | $1.5M | 1.10% | -3,765 | 2026-03-31 |
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