Wfa Of San Diego, LLC Reduced Holdings in Q2 2025

Wfa Of San Diego, LLC

  • $132 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-57.7K
- 93.09%
$22.87 - $23.14 $1.32M - $1.34M
4.29K $98K
NVO
Novo Nordisk A S

Healthcare
-10
- 0.1%
$58.08 - $81.05 $581 - $811
10.3K $711K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-7.67K
- 15.81%
$68.13 - $74.77 $523K - $574K
40.9K $2.98M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-5.55K
- 10.04%
$33.15 - $36.46 $184K - $202K
49.8K $1.76M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.19K
- 56.46%
$60.34 - $74.89 $253K - $314K
3.23K $242K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-9.54K
- 12.03%
$35.77 - $42.27 $341K - $403K
69.7K $2.95M
HD
Home Depot, Inc.

Consumer Cyclical
-485
- 55.11%
$335.24 - $380.78 $163K - $185K
395 $144K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.51K
- 28.09%
$50.36 - $50.68 $177K - $178K
8.99K $455K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.43K
- 22.18%
$32.66 - $40.75 $210K - $262K
22.6K $913K
ADBE
Adobe Inc.

Technology
-25
- 2.18%
$340.0 - $420.68 $8.5K - $10.5K
1.12K $434K
BAC
Bank Of America Corp

Financial Services
-4.01K
- 53.48%
$34.39 - $47.46 $138K - $190K
3.49K $164K
O
Realty Income Corp

Real Estate
-1.29K
- 13.76%
$52.27 - $58.52 $67.5K - $75.6K
8.1K $466K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.03K
- 39.27%
$47.46 - $55.3 $96.1K - $112K
3.13K $172K
ABBV
Abb Vie Inc.

Healthcare
-500
- 21.78%
$170.16 - $206.27 $85.1K - $103K
1.8K $333K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-100
- 9.8%
$216.56 - $256.68 $21.7K - $25.7K
920 $222K
PG
Procter & Gamble CO

Consumer Defensive
-551
- 27.44%
$157.66 - $172.39 $86.9K - $95K
1.46K $232K
JNJ
Johnson & Johnson

Healthcare
-565
- 20.08%
$146.36 - $159.82 $82.7K - $90.3K
2.25K $343K
AMAT
Applied Materials Inc

Technology
-323
- 14.1%
$126.95 - $183.52 $41K - $59.3K
1.97K $360K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-940
- 33.39%
$108.12 - $135.04 $102K - $127K
1.88K $253K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.46K
- 11.19%
$48.13 - $49.85 $70.4K - $72.9K
11.6K $569K
AWR
American States Water CO

Utilities
-832
- 20.27%
$75.1 - $81.3 $62.5K - $67.6K
3.27K $250K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-4.23K
- 19.31%
$26.38 - $32.66 $112K - $138K
17.7K $577K
LOW
Lowes Companies Inc

Consumer Cyclical
-205
- 24.23%
$210.83 - $235.28 $43.2K - $48.2K
641 $142K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-2.12K
- 28.92%
$37.18 - $42.55 $78.9K - $90.3K
5.22K $221K
PEP
Pepsico Inc

Consumer Defensive
-329
- 36.51%
$128.02 - $151.37 $42.1K - $49.8K
572 $75K
SPMD
Spdr Portfolio

ETFs
-1.36K
- 24.59%
$44.89 - $54.38 $61.1K - $74.1K
4.18K $227K
CVS
Cvs Health Corp

Healthcare
-1.31K
- 51.04%
$60.04 - $70.18 $78.4K - $91.6K
1.25K $86K
GOOGL
Alphabet Inc.

Communication Services
-949
- 9.77%
$144.7 - $178.6 $137K - $169K
8.76K $1.54M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-734
- 8.24%
$51.14 - $57.0 $37.5K - $41.8K
8.17K $464K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.2K
- 55.84%
$32.0 - $39.87 $38.5K - $48K
952 $37K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.23K
- 29.24%
$24.38 - $30.18 $54.3K - $67.2K
5.39K $162K
ACN
Accenture PLC

Technology
-130
- 39.39%
$279.23 - $323.21 $36.3K - $42K
200 $59K
VGIT
Vanguard Intermediate Term Tre

ETFs
-837
- 13.57%
$58.63 - $59.9 $49.1K - $50.1K
5.33K $318K
FISV
Fiserv Inc

Technology
-400
- 55.56%
N/A
320 $40K
CI
Cigna Corp

Healthcare
-121
- 28.74%
$301.89 - $340.04 $36.5K - $41.1K
300 $99K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-335
- 12.35%
$63.54 - $68.5 $21.3K - $22.9K
2.38K $160K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-400
- 28.27%
$89.58 - $95.01 $35.8K - $38K
1.02K $96K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.25K
- 94.26%
$29.82 - $30.19 $37.2K - $37.7K
76 $2K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-2.23K
- 48.11%
$12.37 - $14.5 $27.5K - $32.3K
2.4K $33K
BIIB
Biogen Inc.

Healthcare
-78
- 23.56%
$113.38 - $135.49 $8.84K - $10.6K
253 $31K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-128
- 12.4%
$456.74 - $568.03 $58.5K - $72.7K
904 $513K
GOOG
Alphabet Inc.

Communication Services
-287
- 12.89%
$146.58 - $180.01 $42.1K - $51.7K
1.94K $344K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-470
- 15.07%
$31.07 - $32.25 $14.6K - $15.2K
2.65K $84K
PFE
Pfizer Inc

Healthcare
-630
- 27.86%
$21.59 - $24.84 $13.6K - $15.6K
1.63K $39K
KO
Coca Cola CO

Consumer Defensive
-325
- 11.21%
$68.37 - $73.9 $22.2K - $24K
2.58K $182K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-150
- 96.15%
$157.93 - $175.89 $23.7K - $26.4K
6 $1K
AMD
Advanced Micro Devices Inc

Technology
-137
- 76.97%
$78.21 - $143.81 $10.7K - $19.7K
41 $5K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-780
- 27.38%
$24.98 - $25.66 $19.5K - $20K
2.07K $52K
VTR
Ventas, Inc.

Real Estate
-310
- 21.09%
$62.45 - $70.08 $19.4K - $21.7K
1.16K $73K
Activity Summary
Buys All Purchases 182 New Holdings 70 Increased Positions 112 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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