Wfa of San Diego, LLC
CIK:0001821407
Investment Adviser
$173M AUM
427 holdings
San Diego, CA, USA
WFA of San Diego, LLC is an SEC-registered, fee-only investment adviser providing personalized wealth planning and investment management services to individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, and small businesses. The firm does not act as a custodian for client assets and does not sell securities or accept compensation from sources other than client fees.
Investment Strategy
Personalized, fee-only wealth planning and investment management focused on the needs of individuals, families, and institutions. The firm does not disclose a specific investment strategy but emphasizes individualized, confidential advice.
Top Buys
A
AAPLAPPLE INC COM+$11.7M
V
VTIVANGUARD TOTAL STOCK MARKET ETF+$11.0M
L
LECOLINCOLN ELEC HLDGS INC COM+$8.3M
B
BNDVANGUARD TOTAL BOND MARKET ETF+$4.4M
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW+$3.9M
Top Sells
O
OGNORGANON & CO COMMON STOCK+$794
O
OXY-WTOCCIDENTAL PETE CORP WT EXP 080327+$787
C
CLFCLEVELAND-CLIFFS INC NEW COM+$760
M
MPWMEDICAL PPTYS TRUST INC COM+$560
B
BTCGRAYSCALE BITCOIN MINI TRUST ETF+$478
Top Holdings
A
AAPLAPPLE INC COM+8.6%$11.7M
V
VTIVANGUARD TOTAL STOCK MARKET ETF+8.1%$11.0M
L
LECOLINCOLN ELEC HLDGS INC COM+6.1%$8.3M
B
BNDVANGUARD TOTAL BOND MARKET ETF+3.3%$4.4M
B
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW+2.9%$3.9M
Equity Positions (420)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC COM | 8.63% | $11.7M | 57,116 | $205.17 | $205.17 | +$11.7M |
V VTI | VANGUARD TOTAL STOCK MARKET ETF | 8.10% | $11.0M | 36,208 | $303.93 | $303.93 | +$11.0M |
L LECO | LINCOLN ELEC HLDGS INC COM | 6.12% | $8.3M | 40,107 | $207.32 | $207.32 | +$8.3M |
B BND | VANGUARD TOTAL BOND MARKET ETF | 3.25% | $4.4M | 60,026 | $73.63 | $73.63 | +$4.4M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.87% | $3.9M | 8,036 | $485.77 | $485.77 | +$3.9M |
Industry Allocation
ELECTRONIC COMPUTERS
+8.6%
METALWORKG MACHINERY & EQUIPMENT
+6.1%
FIRE, MARINE & CASUALTY INSURANCE
+3.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.3%