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
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-902
- 40.38%
$17.61 - $21.46 $15.9K - $19.4K
1.33K $23K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-769
- 14.26%
$22.4 - $23.8 $17.2K - $18.3K
4.62K $110K
TIP
Ishares Tr Tips Bd ETF

ETFs
-160
- 4.19%
$107.93 - $110.97 $17.3K - $17.8K
3.66K $402K
GLW
Corning Inc

Technology
-499
- 40.54%
$39.07 - $52.59 $19.5K - $26.2K
732 $38K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-553
- 80.26%
$24.61 - $25.89 $13.6K - $14.3K
136 $3K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-172
- 30.07%
$95.74 - $115.54 $16.5K - $19.9K
400 $45K
EMB
Ishares Tr

ETFs
-103
- 2.12%
$86.54 - $92.62 $8.91K - $9.54K
4.76K $440K
CTSH
Cognizant Technology Solutions Corp

Technology
-200
- 16.67%
$66.47 - $81.81 $13.3K - $16.4K
1K $78K
ETN
Eaton Corp PLC

Industrials
-50
- 33.33%
$246.52 - $356.99 $12.3K - $17.8K
100 $35K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-81
- 13.5%
$83.97 - $92.85 $6.8K - $7.52K
519 $45K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-136
- 0.4%
$49.79 - $50.75 $6.77K - $6.9K
34.1K $1.73M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-150
- 21.9%
$72.96 - $90.39 $10.9K - $13.6K
535 $47K
EFV
Msci Eafe Value ETF

ETFs
-189
- 57.98%
$52.4 - $64.65 $9.9K - $12.2K
137 $8K
EIX
Edison International

Utilities
-5
- 1.82%
$48.32 - $59.92 $242 - $300
270 $13K
AEE
Ameren Corp

Utilities
-159
- 20.92%
$94.23 - $101.68 $15K - $16.2K
601 $57K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-215
- 13.62%
$34.72 - $42.74 $7.46K - $9.19K
1.36K $58K
IEF
Ishares Barclays

ETFs
-54
- 11.49%
$93.15 - $96.56 $5.03K - $5.21K
416 $39K
PM
Philip Morris International Inc.

Consumer Defensive
-170
- 43.04%
$149.23 - $184.95 $25.4K - $31.4K
225 $40K
PCEF
Invesco Cef Income Composite E

ETFs
-250
- 9.8%
$16.85 - $19.54 $4.21K - $4.89K
2.3K $44K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-24
- 28.24%
$273.67 - $366.17 $6.57K - $8.79K
61 $22K
ENB
Enbridge Inc

Energy
-123
- 58.29%
$41.09 - $47.16 $5.05K - $5.8K
88 $3K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-103
- 12.39%
$416.06 - $551.64 $42.9K - $56.8K
728 $401K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-24
- 42.11%
$90.85 - $102.31 $2.18K - $2.46K
33 $3K
MMM
3 M CO

Industrials
-62
- 13.42%
$126.09 - $154.15 $7.82K - $9.56K
400 $60K
IRBO
Ishares Robotics & Artificial

ETFs
-105
- 25.93%
N/A
300 $9K
JPIB
Jpmorgan International Bond Op

ETFs
-61
- 3.84%
$47.18 - $48.62 $2.88K - $2.97K
1.53K $74K
LHX
L3 Harris Technologies, Inc.

Industrials
-14
- 50.0%
$200.21 - $256.99 $2.8K - $3.6K
14 $3K
VB
Vanguard Small Cap ETF

ETFs
-8
- 13.33%
$193.73 - $237.37 $1.55K - $1.9K
52 $12K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-100
- 28.57%
$11.7 - $14.28 $1.17K - $1.43K
250 $3K
IWP
Ishares Russell Mid Cap Growth

ETFs
-65
- 16.13%
$104.34 - $138.68 $6.78K - $9.01K
338 $46K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-145
- 42.03%
$10.59 - $11.48 $1.54K - $1.66K
200 $2K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-20
- 10.0%
$45.07 - $52.57 $901 - $1.05K
180 $8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-10
- 40.0%
$99.37 - $134.05 $994 - $1.34K
15 $1K
CRM
Salesforce, Inc.

Technology
-5
- 29.41%
$236.26 - $291.15 $1.18K - $1.46K
12 $3K
IOO
Ishares Tr Global 100 ETF

ETFs
-10
- 12.2%
$84.95 - $107.81 $850 - $1.08K
72 $7K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-20
- 3.85%
$102.02 - $103.5 $2.04K - $2.07K
500 $51K
KMI
Kinder Morgan, Inc.

Energy
-80
- 48.48%
$25.21 - $29.4 $2.02K - $2.35K
85 $2K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-14
- 48.28%
$91.43 - $91.74 $1.28K - $1.28K
15 $1K
IBB
Ishares Biotechnology ETF

ETFs
-1
- 5.56%
$112.02 - $129.0 $112 - $129
17 $2K
Fortrea Hldgs Inc Common Stock
-53
- 81.54%
N/A
12 $0
Wells Fargo CO New Perp Pfd Cnv A
-27
- 7.36%
N/A
340 $0
FHYS
Federated Hermes ETF Tr Short
-4.25K
- 6.73%
N/A
58.9K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 6.9%
$496.48 - $617.85 $2.98K - $3.71K
81 $50K
DUK
Duke Energy Corp

Utilities
-12
- 1.09%
$112.46 - $124.05 $1.35K - $1.49K
1.09K $128K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-48
- 5.21%
$86.93 - $109.64 $4.17K - $5.26K
873 $95K
MO
Altria Group, Inc.

Consumer Defensive
-3
- 0.45%
$55.56 - $60.91 $167 - $183
665 $38K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-18
- 8.57%
$180.84 - $240.32 $3.26K - $4.33K
192 $46K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-43
- 3.59%
$73.0 - $85.5 $3.14K - $3.68K
1.15K $97K
ADP
Automatic Data Processing Inc

Industrials
-5
- 1.22%
$276.76 - $326.81 $1.38K - $1.63K
405 $124K
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
Track This Portfolio

Track Wfa Of San Diego, LLC Portfolio

Follow Wfa Of San Diego, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email