WFA Asset Management Corp

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$184M
Signature - Title
Marilou Davido - Chief Compliance Officer
Location
Whitefish Bay, WI
Summary
This page shows a list of all the recent 13F filings made by WFA Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WFA Asset Management Corp reported 197 stock holdings with total value $184M as of Q3 2024. Top holdings included SCHD, SPYG, XMHQ, BBLU, and IWL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 197 $184M +$6.97M -$11.8M -$4.81M SCHD, SPYG, XMHQ, BBLU, IWL 13F-HR 10/29/2024, 06:31 PM
Q2 2024 210 $177M +$22.2M -$37.7M -$15.5M SCHD, SPYG, XMHQ, BBLU, IWL 13F-HR 7/19/2024, 06:28 PM
Q1 2024 235 $191M +$16.2M -$20.1M -$3.91M SCHD, SPYG, XLP, RSP, RWJ Restatement 5/28/2024, 05:26 PM
Q4 2023 225 $183M +$4.61M -$6.01M -$1.4M SCHD, XLP, RSP, SPYG, RWJ Restatement 5/24/2024, 05:22 PM
Q3 2023 250 $169M +$15.6M -$1.76M +$13.8M SCHD, XLP, RSP, SPYG, RWJ Restatement 5/24/2024, 05:21 PM
Q2 2023 241 $169M +$9.43M -$7.68M +$1.75M SCHD, XLP, RSP, SPYG, RWJ 13F-HR 10/13/2023, 05:06 PM
Q1 2023 243 $163M +$8.3M -$1.17M +$7.13M SCHD, XLP, RSP, SPYG, IWL 13F-HR 10/13/2023, 05:02 PM
Q4 2022 224 $152M +$14.5M -$14.2M +$294K SCHD, XLP, RSP, SPYG, IWL 13F-HR 10/13/2023, 04:58 PM
Q3 2022 241 $140M +$7.29M -$1.12M +$6.17M SCHD, XLP, RSP, SPYG, STIP 13F-HR 10/13/2023, 04:43 PM
Q2 2022 221 $143M +$11M -$1.41M +$9.64M SCHD, RSP, XLP, SPYG, STIP 13F-HR 10/13/2023, 04:40 PM
Q1 2022 213 $153M +$18.7M -$17.8M +$886K SCHD, RSP, SPYG, XLP, IWL 13F-HR 10/13/2023, 04:36 PM
Q4 2021 188 $153M $0 $0 SCHD, RSP, SPYG, SCHP, IWL 13F-HR 10/13/2023, 04:33 PM