• 13F History

WFA of San Diego, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$119M
Signature - Title
Brian Dechow - Compliance Consultant
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by WFA of San Diego, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WFA of San Diego, LLC reported 405 stock holdings with total value $119M as of Q3 2024. Top holdings included AAPL, VTI, LECO, BRKB, and SPLV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 405 $119M +$3.26M -$2.37M +$896K AAPL, VTI, LECO, BRKB, SPLV 13F-HR 11/13/2024, 04:50 PM
Q2 2024 406 $112M $0 $0 AAPL, VTI, LECO, SPLV, BRKB 13F-HR 8/14/2024, 10:12 AM
Q3 2023 416 $96.6M +$7.51M -$5.19M +$2.32M AAPL, VTI, LECO, SPLV, BRKB 13F-HR 11/2/2023, 11:40 AM
Q2 2023 395 $102M +$24M -$24.1M -$131K AAPL, VTI, LECO, SPLV, BRKB 13F-HR 8/10/2023, 04:11 PM
Q1 2023 72 $95.6M +$2.64M -$11.2M -$8.54M VTI, AAPL, LECO, SPLV, PRF 13F-HR 4/17/2023, 04:36 PM
Q4 2022 472 $131M +$16.2M -$2.46M +$13.7M VTI, AAPL, LECO, SPLV, JPST 13F-HR 1/31/2023, 12:58 PM
Q3 2022 86 $111M +$16.4M -$2.86M +$13.5M VTI, AAPL, JPST, LECO, SPLV 13F-HR 10/18/2022, 03:49 PM
Q2 2022 373 $116M +$13.8M -$10M +$3.75M VTI, AAPL, JPST, SPLV, PRF 13F-HR 7/28/2022, 04:11 PM
Q1 2022 91 $131M +$6.11M -$14.6M -$8.47M VTI, AAPL, JPST, SPLV, PRF 13F-HR 4/25/2022, 04:58 PM
Q4 2021 169 $171M +$26M -$3.23M +$22.7M VTI, AAPL, JPST, SPLV, PRF 13F-HR 2/7/2022, 09:12 AM
Q3 2021 144 $143M +$17.1M -$2.54M +$14.6M VTI, AAPL, JPST, SPLV, PRF 13F-HR 10/25/2021, 01:39 PM
Q2 2021 88 $129M +$19.7M -$13.5M +$6.15M VTI, AAPL, JPST, SPLV, PRF 13F-HR 8/11/2021, 03:09 PM
Q1 2021 93 $120M +$25.4M -$770K +$24.6M VTI, AAPL, JPST, SPLV, SCHB 13F-HR 5/14/2021, 03:48 PM
Q4 2020 6 $3.34M GOOGL, ADBE, BRKA, QQQ, BA 13F-HR 2/11/2021, 10:09 AM
Q3 2020 75 $106M VTI, AAPL, JPST, SPLV, BSJK 13F-HR 11/6/2020, 11:37 AM
Q2 2020 82 $110M VTI, JPST, AAPL, SPLV, BSJK New Holdings 8/27/2020, 11:44 AM
Q2 2020 134 $224M PG, CHE, AAPL, META, MSFT 13F-HR 8/18/2020, 11:16 AM