Wfa Of San Diego, LLC Portfolio Holdings
Wfa Of San Diego, LLC
- $109 Million
- Q2 2024
Wfa Of San Diego, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $109 Million distributed in 422 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.1M, Vanguard Total Stock Market Et with a value of $8.09M, Lincoln Electric Holdings Inc with a value of $7.55M, Invesco ETF Tr Ii S&P 500 Low with a value of $3.24M, and Berkshire Hathaway Inc Class B with a value of $3.18M.
Examining the 13F form we can see an increase of $14.9M in the current position value, from $94.5M to 109M.
Below you can find more details about Wfa Of San Diego, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$109 Million
ETFs: $58.1 Million
Technology: $20 Million
Industrials: $9.53 Million
Financial Services: $5.75 Million
Healthcare: $5.29 Million
Communication Services: $3.36 Million
Consumer Cyclical: $2.27 Million
Energy: $1.92 Million
Other: $3.25 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 422
- Current Value $109 Million
- Prior Value $94.5 Million
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 40 stocks
- Additional Purchases 76 stocks
- Sold out of 0 stocks
- Reduced holdings in 135 stocks