Notify me when WFA of San Diego, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 401 | $136,639,240 | +$1,805,129 | -$15,070,325 | -$13,265,196 | AAPL, VTI, BND, VONG, BRKB | 13F-HR | 17 Feb 2026, 17:06 |
| Q3 2025 | 416 | $146,443,440 | +$2,228,210 | -$2,524,172 | -$295,962 | AAPL, VTI, LECO, BND, VONG | 13F-HR | 17 Feb 2026, 17:00 |
| Q2 2025 | 427 | $135,825,670 | $0 | $0 | $0 | AAPL, VTI, LECO, BND, BRKB | 13F-HR | 14 Aug 2025, 18:27 |
| Q3 2024 | 405 | $118,572,184 | +$3,262,824 | -$2,366,932 | +$895,892 | AAPL, VTI, LECO, BRKB, SPLV | 13F-HR | 13 Nov 2024, 16:50 |
| Q2 2024 | 406 | $111,778,329 | $0 | $0 | $0 | AAPL, VTI, LECO, SPLV, BRKB | 13F-HR | 14 Aug 2024, 10:12 |
| Q3 2023 | 403 | $96,671,379 | +$7,512,012 | -$5,189,592 | +$2,322,420 | AAPL, VTI, LECO, SPLV, BRKB | 13F-HR | 02 Nov 2023, 11:40 |
| Q2 2023 | 396 | $101,786,325 | +$23,976,117 | -$24,322,055 | -$345,938 | AAPL, VTI, LECO, SPLV, BRKB | 13F-HR | 10 Aug 2023, 16:11 |
| Q1 2023 | 72 | $95,648,941 | +$2,641,401 | -$44,694,953 | -$42,053,552 | VTI, AAPL, LECO, SPLV, PRF | 13F-HR | 17 Apr 2023, 16:36 |
| Q4 2022 | 472 | $130,663,613 | +$16,202,682 | -$2,456,897 | +$13,745,785 | VTI, AAPL, LECO, SPLV, JPST | 13F-HR | 31 Jan 2023, 13:58 |
| Q3 2022 | 87 | $110,980,000 | +$16,375,570 | -$14,925,262 | +$1,450,308 | VTI, AAPL, JPST, LECO, SPLV | 13F-HR | 18 Oct 2022, 15:49 |
| Q2 2022 | 405 | $116,737,000 | +$13,767,551 | -$10,031,477 | +$3,736,074 | VTI, AAPL, JPST, SPLV, PRF | 13F-HR | 28 Jul 2022, 16:11 |
| Q1 2022 | 91 | $131,367,000 | +$6,113,727 | -$39,282,566 | -$33,168,839 | VTI, AAPL, JPST, SPLV, PRF | 13F-HR | 25 Apr 2022, 16:58 |
| Q4 2021 | 169 | $172,043,000 | +$26,102,782 | -$8,777,044 | +$17,325,738 | VTI, AAPL, JPST, SPLV, PRF | 13F-HR | 07 Feb 2022, 10:12 |
| Q3 2021 | 144 | $142,945,000 | +$17,120,510 | -$2,538,643 | +$14,581,867 | VTI, AAPL, JPST, SPLV, PRF | 13F-HR | 25 Oct 2021, 13:39 |
| Q2 2021 | 88 | $128,821,000 | +$19,660,679 | -$17,401,367 | +$2,259,312 | VTI, AAPL, JPST, SPLV, PRF | 13F-HR | 11 Aug 2021, 15:09 |
| Q1 2021 | 93 | $120,425,000 | +$25,407,324 | -$776,329 | +$24,630,995 | VTI, AAPL, JPST, SPLV, SCHB | 13F-HR | 14 May 2021, 15:48 |
| Q4 2020 | 90 | $3,365,815 | $0 | $0 | $0 | GOOGL, ADBE, BRKA, QQQ, MCD | 13F-HR | 11 Feb 2021, 11:09 |
| Q3 2020 | 75 | $105,663,000 | +$11,550,136 | -$129,541,516 | -$117,991,380 | VTI, AAPL, JPST, SPLV, BSJK | 13F-HR | 06 Nov 2020, 12:37 |
| Q2 2020 | 82 | $110,118,000 | $0 | $0 | $0 | VTI, JPST, AAPL, SPLV, BSJK | New Holdings | 27 Aug 2020, 11:44 |
| Q2 2020 | 233 | $224,029,000 | $0 | $0 | $0 | CHE, VTI, JPST, AAPL, SPLV | 13F-HR | 18 Aug 2020, 11:16 |