WFA of San Diego, LLC

WFA of San Diego, LLC latest Q4_2020 13F filings reported $375,878,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 255.73%. This fund has 91 securities concentrations of 100% weights.

WFA of San Diego, LLC largest holding is Berkshire Hathaway Inc with weight of 92.53% and $347,815,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR91$375,878,000255.73%
2020-11-062020-09-30Q3_202013F-HR75$105,663,000-4.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/ABUY$347,8150.00%92.53%$999999.990.00%1
AMAZON COM INCAMZNBUY$3,2560.00%0.87%$7251.670.00%449
BOOKING HOLDINGS INCBKNGBUY$2,2270.00%0.59%$30094.590.00%74
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,7520.00%0.47%$1953.180.00%897
ALPHABET INCGOOGBUY$1,7510.00%0.47%$6866.670.00%255
WELLS FARGO COWFC/PLBUY$1,5170.00%0.40%$2164.050.00%701
INTUITIVE SURGICAL INCISRGBUY$8180.00%0.22%$1487.270.00%550
BLACKROCK INC USD 0.01BLKBUY$7210.00%0.19%$15020.830.00%48
TESLA MOTORS INCTSLABUY$7050.00%0.19%$331.760.00%2,125
BIO RAD LABS INCBIOBUY$5820.00%0.15%$323.330.00%1,800
NETFLIX INCNFLXBUY$5400.00%0.14%$27000.000.00%20
ADOBE SYSTEMS INCORPORATEDADBEBUY$5000.00%0.13%$413.220.00%1,210
THERMO FISHER SCIENTIFIC INCTMOBUY$4650.00%0.12%$11625.000.00%40
HUMANA INCHUMBUY$4100.00%0.11%$6307.690.00%65
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$4190.00%0.11%$5237.500.00%80
ISHARES TRJKHBUY$3820.00%0.10%$2546.670.00%150
ILLUMINA INCILMNBUY$3700.00%0.10%$1850.000.00%200
S & P DEPOSITORY RECEIPTSSPYBUY$3730.00%0.10%$214.370.00%1,740
LOCKHEED MARTIN CORPLMTBUY$3540.00%0.09%$6436.360.00%55
MASTERCARD INCORPORATEDMABUY$3560.00%0.09%$459.350.00%775
UNITEDHEALTH GROUP INCUNHBUY$3500.00%0.09%$3535.350.00%99
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$3530.00%0.09%$11766.670.00%30
INVESCO QQQ TRQQQBUY$3130.00%0.08%$319.710.00%979
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$3040.00%0.08%$15200.000.00%20
ACCENTURE PLCACNBUY$2610.00%0.07%$414.290.00%630
AIR PRODUCTS & CHEMICALS INCAPDBUY$2730.00%0.07%$5460.000.00%50
DEERE & CODEBUY$2690.00%0.07%$1793.330.00%150
FACEBOOK INCFBBUY$2730.00%0.07%$147.330.00%1,853
FEDEX CORPFDXBUY$2590.00%0.07%$25900.000.00%10
HOME DEPOT INCHDBUY$2650.00%0.07%$103.310.00%2,565
ISHARES U.S. HEALTHCARE ETFIYHBUY$2450.00%0.07%$612.500.00%400
KLA CORPKLACBUY$2580.00%0.07%$2580.000.00%100
QUAKER CHEM CORPKWRBUY$2530.00%0.07%$632.500.00%400
SNOWFLAKE INCSNOWBUY$2810.00%0.07%$9366.670.00%30
WD-40 COWDFCBUY$2650.00%0.07%$1325.000.00%200
AMGENAMGNBUY$2290.00%0.06%$84.190.00%2,720
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2310.00%0.06%$13.350.00%17,298
BIOGEN INCBIIBBUY$2440.00%0.06%$430.340.00%567
BOEING COBABUY$2140.00%0.06%$198.880.00%1,076
CIGNA CORP NEWCIBUY$2080.00%0.06%$1485.710.00%140
CONSTELLATION BRANDS INCSTZBUY$2190.00%0.06%$2190.000.00%100
DANAHER CORPORATIONDHRBUY$2220.00%0.06%$1656.720.00%134
ISHARES MORNINGSTAR LARGE-CAJKDBUY$2160.00%0.06%$586.960.00%368
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2290.00%0.06%$32.970.00%6,945
MCDONALDS CORPMCDBUY$2140.00%0.06%$251.760.00%850
MICROSOFT CORPMSFTBUY$2220.00%0.06%$32.370.00%6,859
NORFOLK SOUTHN CORPNSCBUY$2370.00%0.06%$3822.580.00%62
PUBLIC STORAGEPSABUY$2300.00%0.06%$1000.000.00%230
RESMED INCRMDBUY$2120.00%0.06%$848.000.00%250
UNION PAC CORPUNPBUY$2080.00%0.06%$717.240.00%290
VISA INCVBUY$2180.00%0.06%$681.250.00%320
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2230.00%0.06%$796.430.00%280
ISHARES TRIWFBUY$2410.00%0.06%$1417.650.00%170
LABORATORY CORP AMER HLDGSLHBUY$2030.00%0.05%$725.000.00%280
VANGUARD INDEX FDSVTIBUY$1940.00%0.05%$2.110.00%91,744
APPLE INCAAPLBUY$1320.00%0.04%$1.640.00%80,405
QUALCOMM INCORPORATEDQCOMBUY$1520.00%0.04%$6.420.00%23,685
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1410.00%0.04%$11.340.00%12,431
ISHARES TRITOTBUY$860.00%0.02%$5.140.00%16,718
REALTY INCOMEOBUY$620.00%0.02%$2.660.00%23,350
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$580.00%0.02%$5.210.00%11,142
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$900.00%0.02%$1.700.00%52,822
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$640.00%0.02%$3.040.00%21,083
SCHWAB U.S. MID-CAP ETFSCHMBUY$680.00%0.02%$2.170.00%31,330
SCHWAB STRATEGIC TRSCHPBUY$620.00%0.02%$3.750.00%16,531
VANGUARD BD INDEX FDSBNDBUY$880.00%0.02%$6.250.00%14,070
VANGUARD INTL EQUITY INDEX FVEUBUY$580.00%0.02%$1.870.00%30,990
VANGUARD SCOTTSDALE FDSVGITBUY$690.00%0.02%$6.160.00%11,195
VANGUARD SCOTTSDALE FDSVCSHBUY$830.00%0.02%$4.410.00%18,802
VERIZON COMMUNICATIONS INCVZBUY$580.00%0.02%$4.560.00%12,718
AT&T INCTBUY$280.00%0.01%$2.060.00%13,574
BANK AMER CORP DEPOSITARY SHS BUY$250.00%0.01%$1.410.00%17,760
BANK NEW YORK MELLON CORPBKBUY$420.00%0.01%$2.250.00%18,635
EXXON MOBIL CORPXOMBUY$410.00%0.01%$1.970.00%20,784
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$210.00%0.01%$1.180.00%17,725
INVESCO EXCH TRD SLF IDX FDBSJLBUY$230.00%0.01%$0.120.00%196,637
INVESCO EXCH TRD SLF IDX FDBSJMBUY$230.00%0.01%$0.200.00%115,010
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$280.00%0.01%$2.070.00%13,547
INVESCO EXCH TRADED FD TR IISPLVBUY$560.00%0.01%$0.470.00%119,056
J P MORGAN EXCHANGE-TRADED FJPSTBUY$500.00%0.01%$0.280.00%178,546
SPDR INDEX SHS FDSCWIBUY$270.00%0.01%$0.630.00%42,728
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$400.00%0.01%$3.470.00%11,529
SPDR SER TRSPTMBUY$460.00%0.01%$3.000.00%15,318
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$330.00%0.01%$0.810.00%40,658
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$300.00%0.01%$1.460.00%20,608
VANGUARD INTL EQUITY INDEX FVWOBUY$500.00%0.01%$2.250.00%22,240
VENTAS INCVTRBUY$490.00%0.01%$3.910.00%12,540
GENERAL ELECTRIC COMPANYGEBUY$100.00%0.00%$0.440.00%22,507
MOBILEIRON INCMOBLBUY$00.00%0.00%$0.000.00%35,800
WORLD GOLD TRGLDMBUY$180.00%0.00%$0.160.00%113,076
ISHARES GOLD TRUSTIAUBUY$180.00%0.00%$1.500.00%11,969
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPABSOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0