Wfa Of San Diego, LLC Reduced Holdings in Q3 2024

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-5
- 0.04%
$156.12 - $209.64 $781 - $1.05K
12.9K $2.19M
NVO
Novo Nordisk A S

Healthcare
-50
- 0.48%
$119.07 - $145.42 $5.95K - $7.27K
10.3K $1.23M
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-10.8K
- 33.78%
$22.61 - $22.79 $244K - $246K
21.1K $479K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.17K
- 24.99%
$50.25 - $50.74 $209K - $211K
12.5K $634K
LLY
Eli Lilly & CO

Healthcare
-67
- 8.23%
$772.14 - $960.02 $51.7K - $64.3K
747 $661K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.97K
- 90.82%
$21.05 - $21.17 $62.5K - $62.8K
300 $6K
CVS
Cvs Health Corp

Healthcare
-695
- 21.37%
$55.81 - $63.18 $38.8K - $43.9K
2.56K $160K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-1.27K
- 70.87%
$25.19 - $26.39 $31.9K - $33.4K
520 $13K
SUB
Ishares Short Term National Mu

ETFs
-263
- 22.73%
$104.3 - $106.3 $27.4K - $28K
894 $94K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.35K
- 10.17%
$46.96 - $52.62 $63.4K - $71.1K
11.9K $621K
CMCSA
Comcast Corp

Communication Services
-474
- 61.24%
$37.33 - $41.78 $17.7K - $19.8K
300 $12K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.42K
- 7.72%
$33.74 - $37.96 $81.8K - $92K
29K $1.09M
BIIB
Biogen Inc.

Healthcare
-2
- 0.6%
$189.07 - $236.8 $378 - $474
331 $64K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-636
- 6.67%
$54.98 - $59.51 $35K - $37.8K
8.9K $529K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-319
- 4.77%
$76.94 - $79.54 $24.5K - $25.4K
6.36K $505K
IWN
Ishares Russell2000 Val ETF

ETFs
-75
- 46.88%
$150.05 - $171.34 $11.3K - $12.9K
85 $14K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-1.25K
- 15.82%
$7.86 - $8.77 $9.83K - $11K
6.65K $57K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-487
- 70.89%
$11.57 - $14.32 $5.63K - $6.97K
200 $2K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-166
- 71.86%
$34.48 - $38.87 $5.72K - $6.45K
65 $2K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-39
- 57.35%
$91.42 - $91.82 $3.57K - $3.58K
29 $2K
IBB
Ishares Biotechnology ETF

ETFs
-12
- 40.0%
$135.09 - $149.47 $1.62K - $1.79K
18 $2K
BAC
Bank Of America Corp

Financial Services
-43
- 0.57%
$36.65 - $44.13 $1.58K - $1.9K
7.49K $297K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-84
- 0.6%
$28.82 - $30.15 $2.42K - $2.53K
13.9K $406K
EET
Proshares Tr Ultra Msci Emergi

ETFs
-23
- 30.26%
$48.37 - $62.82 $1.11K - $1.44K
53 $3K
XOM
Exxon Mobil Corp

Energy
-200
- 1.82%
$109.72 - $119.0 $21.9K - $23.8K
10.8K $1.27M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-60
- 14.81%
$8.26 - $12.16 $496 - $730
345 $3K
NOC
Northrop Grumman Corp

Industrials
-10
- 23.26%
$423.73 - $533.14 $4.24K - $5.33K
33 $17K
VZ
Verizon Communications Inc

Communication Services
-300
- 8.38%
$38.89 - $45.0 $11.7K - $13.5K
3.28K $147K
EFO
Proshares Trust Ultra Msci Eaf
-27
- 27.84%
N/A
70 $0
AINV
Apollo Investment Corp

Financial Services
-25
- 14.29%
N/A
150 $1K
CSCO
Cisco Systems, Inc.

Technology
-99
- 9.75%
$44.74 - $53.22 $4.43K - $5.27K
916 $48K
FHYS
Federated Hermes ETF Tr Short
-64
- 0.1%
N/A
63.1K $0
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-87
- 4.11%
$19.88 - $21.63 $1.73K - $1.88K
2.03K $43K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2
- 0.94%
$175.46 - $203.3 $351 - $407
210 $42K
PEP
Pepsico Inc

Consumer Defensive
-25
- 2.7%
$161.9 - $179.3 $4.05K - $4.48K
901 $153K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-200
- 5.9%
$36.98 - $41.55 $7.4K - $8.31K
3.19K $131K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-36
- 1.25%
$24.86 - $26.33 $895 - $948
2.85K $74K
EIX
Edison International

Utilities
-10
- 3.51%
$71.19 - $87.72 $712 - $877
275 $23K
VGIT
Vanguard Intermediate Term Tre

ETFs
-170
- 2.68%
$57.8 - $60.8 $9.83K - $10.3K
6.17K $372K
PDI
Pimco Dynamic Income Fund

Financial Services
-50
- 1.5%
$18.7 - $20.25 $935 - $1.01K
3.27K $66K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 0.95%
$434.77 - $502.96 $3.48K - $4.02K
831 $405K
GLW
Corning Inc

Technology
-50
- 3.9%
$37.76 - $46.2 $1.89K - $2.31K
1.23K $55K
ITA
Ishares Tr

ETFs
-15
- 3.12%
$131.58 - $149.64 $1.97K - $2.24K
466 $69K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-130
- 1.68%
$51.58 - $53.79 $6.71K - $6.99K
7.63K $409K
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 2.3%
$801.83 - $917.05 $8.02K - $9.17K
425 $376K
AXP
American Express CO

Financial Services
-8
- 2.68%
$225.92 - $271.17 $1.81K - $2.17K
291 $78K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-270
- 3.51%
$63.28 - $70.06 $17.1K - $18.9K
7.43K $520K
ADP
Automatic Data Processing Inc

Industrials
-25
- 5.75%
$233.44 - $279.45 $5.84K - $6.99K
410 $113K
T
At&T Inc.

Communication Services
-297
- 4.88%
$18.21 - $22.28 $5.41K - $6.62K
5.79K $127K
Activity Summary
Buys All Purchases 46 New Holdings 10 Increased Positions 36 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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