WFA of San Diego, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Joseph P. Arce - Chief Compliance Officer
Location
San Diego, CA
Holdings as of
30 Jun 2020
Value $
$224,029,000
Num holdings
233
Filing time
18 Aug 2020, 11:16:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CHE, VTI, JPST, AAPL, and SPLV.
Next filing
Q3 2020 - 06 Nov 2020
SEC
View on sec.gov
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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph P. Arce Chief Compliance Officer San Diego, California 18 Aug 2020