WFA of San Diego, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in WFA of San Diego, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC COM | 10.99% | 13.698 M $ | 53975 | 2025/06/30 | -985.158 K $ | -6.65 % |
| 2026/03/31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 8.48% | 10.569 M $ | 32946 | 2025/06/30 | -486.434 K $ | -4.31 % |
| 2026/03/31 | BND | VANGUARD TOTAL BOND MARKET ETF | 3.99% | 4.973 M $ | 67525 | 2025/06/30 | -27.075 K $ | -0.58 % |
| 2026/03/31 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2.81% | 3.497 M $ | 31882 | 2025/06/30 | -403.804 K $ | -9.91 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.53% | 3.159 M $ | 6592 | 2025/06/30 | -178.595 K $ | -4.67 % |
| 2026/03/31 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2.52% | 3.141 M $ | 138513 | 2025/06/30 | -35.937 K $ | -1.26 % |
| 2026/03/31 | PRF | INVESCO RAFI US 1000 ETF | 2.51% | 3.133 M $ | 65922 | 2025/06/30 | 40.542 K $ | 1.30 % |
| 2026/03/31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.36% | 2.944 M $ | 13688 | 2025/06/30 | -60.821 K $ | -2.15 % |
| 2026/03/31 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2.34% | 2.919 M $ | 31141 | 2025/06/30 | 46.556 K $ | 1.56 % |
| 2026/03/31 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2.33% | 2.900 M $ | 31291 | 2025/06/30 | 248.960 K $ | 8.57 % |
| 2026/03/31 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2.27% | 2.823 M $ | 60137 | 2025/06/30 | -7.654 K $ | -0.28 % |
| 2026/03/31 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2.23% | 2.778 M $ | 37979 | 2025/06/30 | 67.171 K $ | 2.41 % |
| 2026/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 1.96% | 2.441 M $ | 8487 | 2025/06/30 | -216.647 K $ | -8.13 % |
| 2026/03/31 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.82% | 2.264 M $ | 33527 | 2025/06/30 | 51.239 K $ | 2.32 % |
| 2026/03/31 | VGLT | VANGUARD LONG-TERM TREASURY ETF | 1.68% | 2.095 M $ | 37849 | 2025/06/30 | -14.779 K $ | -0.79 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP COM | 1.54% | 1.925 M $ | 11348 | 2025/06/30 | 564.615 K $ | 40.98 % |
| 2026/03/31 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 1.51% | 1.884 M $ | 49851 | 2025/06/30 | 17.321 K $ | 0.93 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION COM | 1.48% | 1.844 M $ | 10574 | 2025/06/30 | -127.909 K $ | -6.49 % |
| 2026/03/31 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 1.40% | 1.748 M $ | 69642 | 2025/06/30 | -83.739 K $ | -4.31 % |
| 2026/03/31 | CAT | CATERPILLAR INC COM | 1.37% | 1.707 M $ | 2409 | 2025/06/30 | 304.535 K $ | 23.67 % |
| 2026/03/31 | JAAA | JANUS HENDERSON AAA CLO ETF | 1.29% | 1.606 M $ | 31892 | 2025/06/30 | -6.902 K $ | -0.42 % |
| 2026/03/31 | MSFT | MICROSOFT CORP COM | 1.23% | 1.532 M $ | 4139 | 2025/06/30 | -472.405 K $ | -23.46 % |
| 2026/03/31 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1.22% | 1.515 M $ | 20173 | 2025/06/30 | 31.094 K $ | 2.09 % |
| 2026/03/31 | QCOM | QUALCOMM INC COM | 1.06% | 1.324 M $ | 10282 | 2025/06/30 | -593.766 K $ | -24.71 % |
| 2026/03/31 | FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 1.02% | 1.269 M $ | 55401 | 2025/06/30 | -21.258 K $ | -1.63 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1.01% | 1.264 M $ | 29705 | 2025/06/30 | -33.226 K $ | -2.52 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.01% | 1.261 M $ | 19682 | 2025/06/30 | 30.614 K $ | 2.58 % |
| 2026/03/31 | HYBB | ISHARES BB RATED CORPORATE BOND ETF | 0.97% | 1.215 M $ | 26125 | 2025/06/30 | -15.568 K $ | -1.36 % |
| 2026/03/31 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.93% | 1.165 M $ | 14074 | 2025/06/30 | -13.016 K $ | -1.19 % |
| 2026/03/31 | SCHM | SCHWAB U.S. MID-CAP ETF | 0.83% | 1.039 M $ | 33564 | 2025/06/30 | 30.588 K $ | 2.96 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP COM | 0.81% | 1.011 M $ | 8525 | 2025/06/30 | 21.653 K $ | 2.19 % |
| 2026/03/31 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.80% | 993.042 K $ | 21753 | 2025/06/30 | 27.351 K $ | 2.79 % |
| 2026/03/31 | AMZN | AMAZON COM INC COM | 0.73% | 913.889 K $ | 4388 | 2025/06/30 | -279.800 K $ | -9.77 % |
| 2026/03/31 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.65% | 811.309 K $ | 6527 | 2025/06/30 | 29.166 K $ | 3.44 % |
| 2026/03/31 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.63% | 787.808 K $ | 11271 | 2025/06/30 | 49.381 K $ | 6.64 % |
| 2026/03/31 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.58% | 728.333 K $ | 9188 | 2025/06/30 | -4.172 K $ | -0.58 % |
| 2026/03/31 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.58% | 720.081 K $ | 13323 | 2025/06/30 | 5.317 K $ | 0.54 % |
| 2026/03/31 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.58% | 719.662 K $ | 7760 | 2025/06/30 | -11.358 K $ | -1.51 % |
| 2026/03/31 | TSLA | TESLA INC COM | 0.58% | 718.965 K $ | 1934 | 2025/06/30 | -150.560 K $ | -17.34 % |
| 2026/03/31 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.57% | 706.990 K $ | 23044 | 2025/06/30 | 77.207 K $ | 11.85 % |
| 2026/03/31 | AMGN | AMGEN INC COM | 0.57% | 704.756 K $ | 2003 | 2025/06/30 | 59.092 K $ | 7.50 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC COM | 0.53% | 663.414 K $ | 1941 | 2025/06/30 | 164.596 K $ | 33.00 % |
| 2026/03/31 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 0.51% | 639.508 K $ | 17478 | 2025/06/30 | 11.867 K $ | 1.87 % |
| 2026/03/31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.51% | 636.023 K $ | 3314 | 2025/06/30 | 1.319 K $ | 0.19 % |
| 2026/03/31 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.51% | 629.462 K $ | 12617 | 2025/06/30 | -4.983 K $ | -0.80 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 0.48% | 600.164 K $ | 1049 | 2025/06/30 | -93.237 K $ | -13.33 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.47% | 589.250 K $ | 2431 | 2025/06/30 | -131.374 K $ | -18.17 % |
| 2026/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.44% | 549.911 K $ | 1917 | 2025/06/30 | -52.990 K $ | -8.59 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON COM | 0.42% | 519.884 K $ | 2127 | 2025/06/30 | 82.852 K $ | 18.12 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION COM | 0.40% | 497.911 K $ | 500 | 2025/06/30 | 282.527 K $ | 15.55 % |
| 2026/03/31 | LLY | ELI LILLY & CO COM | 0.40% | 493.916 K $ | 537 | 2025/06/30 | -126.871 K $ | -14.41 % |
| 2026/03/31 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0.38% | 476.693 K $ | 16904 | 2025/06/30 | 37.716 K $ | 8.67 % |
| 2026/03/31 | VOO | VANGUARD S&P 500 ETF | 0.38% | 468.479 K $ | 784 | 2025/06/30 | -23.782 K $ | -4.72 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION COM | 0.34% | 424.352 K $ | 2051 | 2025/06/30 | 113.393 K $ | 35.75 % |
| 2026/03/31 | O | REALTY INCOME CORP COM | 0.34% | 421.591 K $ | 6891 | 2025/06/30 | 35.670 K $ | 8.53 % |
| 2026/03/31 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.34% | 418.270 K $ | 4453 | 2025/06/30 | -10.842 K $ | -2.44 % |
| 2026/03/31 | TIP | ISHARES TIPS BOND ETF | 0.32% | 393.323 K $ | 3564 | 2025/06/30 | 1.624 K $ | 0.41 % |
| 2026/03/31 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.31% | 382.196 K $ | 6743 | 2025/06/30 | -3.959 K $ | -0.98 % |
| 2026/03/31 | ABBV | ABBVIE INC COM | 0.31% | 381.260 K $ | 1753 | 2025/06/30 | -19.481 K $ | -4.81 % |
| 2026/03/31 | NVO | NOVO-NORDISK A S ADR | 0.30% | 375.585 K $ | 10220 | 2025/06/30 | -145.821 K $ | -27.77 % |
| 2026/03/31 | QQQ | INVESCO QQQ TRUST SERIES I | 0.28% | 344.518 K $ | 597 | 2025/06/30 | -22.537 K $ | -6.05 % |
| 2026/03/31 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.27% | 339.078 K $ | 5694 | 2025/06/30 | -2.178 K $ | -0.63 % |
| 2026/03/31 | SCHP | SCHWAB US TIPS ETF | 0.26% | 328.367 K $ | 12340 | 2025/06/30 | 1.522 K $ | 0.45 % |
| 2026/03/31 | GE | GE AEROSPACE COM NEW | 0.25% | 312.715 K $ | 1102 | 2025/06/30 | -26.807 K $ | -7.88 % |
| 2026/03/31 | WFC-PL | WELLS FARGO & CO PERP PFD CNV A | 0.25% | 308.385 K $ | 267 | 2025/06/30 | -15.675 K $ | -4.70 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED CL A | 0.25% | 305.792 K $ | 612 | 2025/06/30 | -47.147 K $ | -12.48 % |
| 2026/03/31 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.24% | 302.402 K $ | 14469 | 2025/06/30 | -11.457 K $ | -3.51 % |
| 2026/03/31 | RTX | RTX CORPORATION COM | 0.24% | 299.960 K $ | 1555 | 2025/06/30 | 14.772 K $ | 5.18 % |
| 2026/03/31 | GEV | GE VERNOVA INC COM | 0.24% | 295.913 K $ | 339 | 2025/06/30 | 74.352 K $ | 33.56 % |
| 2026/03/31 | BA | BOEING CO COM | 0.23% | 292.432 K $ | 1469 | 2025/06/30 | -26.574 K $ | -8.33 % |
| 2026/03/31 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0.23% | 291.585 K $ | 6354 | 2025/06/30 | 20.768 K $ | 7.50 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO COM | 0.23% | 289.159 K $ | 983 | 2025/06/30 | -27.582 K $ | -8.71 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP COM | 0.23% | 288.898 K $ | 478 | 2025/06/30 | 57.704 K $ | 24.96 % |
| 2026/03/31 | IAU | ISHARES GOLD TRUST | 0.22% | 276.558 K $ | 3137 | 2025/06/30 | 25.031 K $ | 8.61 % |
| 2026/03/31 | SRE | SEMPRA COM | 0.22% | 273.446 K $ | 2814 | 2025/06/30 | 149.672 K $ | 10.06 % |
| 2026/03/31 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 0.22% | 270.427 K $ | 1853 | 2025/06/30 | 18.658 K $ | 4.87 % |
| 2026/03/31 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.21% | 262.071 K $ | 1840 | 2025/06/30 | -11.674 K $ | -4.21 % |
| 2026/03/31 | BIO | BIO RAD LABS INC CL A | 0.21% | 256.450 K $ | 920 | 2025/06/30 | -22.300 K $ | -8.00 % |
| 2026/03/31 | LST | LEUTHOLD SELECT INDUSTRIES ETF | 0.20% | 252.469 K $ | 6242 | 2025/06/30 | 1.872 K $ | 0.75 % |
| 2026/03/31 | MRK | MERCK & CO INC COM | 0.20% | 249.000 K $ | 2070 | 2025/06/30 | 37.124 K $ | 14.28 % |
| 2026/03/31 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.20% | 248.802 K $ | 3147 | 2025/06/30 | -11.066 K $ | -4.17 % |
| 2026/03/31 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.20% | 246.533 K $ | 4163 | 2025/06/30 | 5.453 K $ | 2.26 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0.20% | 245.352 K $ | 726 | 2025/06/30 | 24.727 K $ | 11.21 % |
| 2026/03/31 | GLD | SPDR GOLD SHARES | 0.20% | 243.114 K $ | 565 | 2025/06/30 | 20.388 K $ | 8.57 % |
| 2026/03/31 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0.19% | 242.863 K $ | 5415 | 2025/06/30 | 1.700 K $ | 0.79 % |
| 2026/03/31 | DVY | ISHARES SELECT DIVIDEND ETF | 0.18% | 224.087 K $ | 1480 | 2025/06/30 | 31.436 K $ | 7.28 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO COM | 0.17% | 210.463 K $ | 1457 | 2025/06/30 | 1.646 K $ | 0.79 % |
| 2026/03/31 | ADBE | ADOBE INC COM | 0.16% | 194.464 K $ | 800 | 2025/06/30 | -86.490 K $ | -30.55 % |
| 2026/03/31 | C | CITIGROUP INC COM NEW | 0.15% | 184.858 K $ | 1630 | 2025/06/30 | -5.346 K $ | -2.81 % |
| 2026/03/31 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 0.15% | 183.460 K $ | 8203 | 2025/06/30 | -1.968 K $ | -1.06 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD COM | 0.15% | 182.682 K $ | 900 | 2025/06/30 | 30.104 K $ | 19.73 % |
| 2026/03/31 | AWR | AMER STATES WTR CO COM | 0.15% | 182.320 K $ | 2411 | 2025/06/30 | 7.570 K $ | 4.33 % |
| 2026/03/31 | VUG | VANGUARD GROWTH ETF | 0.14% | 179.521 K $ | 411 | 2025/06/30 | -74.664 K $ | -10.47 % |
| 2026/03/31 | BAC | BANK OF AMER CORP COM | 0.14% | 176.621 K $ | 3623 | 2025/06/30 | -22.643 K $ | -11.36 % |
| 2026/03/31 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 0.13% | 166.101 K $ | 5041 | 2025/06/30 | 1.064 K $ | 0.61 % |
| 2026/03/31 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0.13% | 165.402 K $ | 2700 | 2025/06/30 | 57.924 K $ | 37.02 % |
| 2026/03/31 | AFL | AFLAC INC COM | 0.13% | 164.565 K $ | 1500 | 2025/06/30 | -840.000 $ | -0.51 % |
| 2026/03/31 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 0.13% | 160.998 K $ | 1778 | 2025/06/30 | -10.223 K $ | -5.97 % |
| 2026/03/31 | COWZ | PACER US CASH COWS 100 ETF | 0.13% | 159.357 K $ | 2547 | 2025/06/30 | 6.080 K $ | 3.97 % |
| 2026/03/31 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.12% | 155.396 K $ | 3070 | 2025/06/30 | 61.000 $ | 0.04 % |