$426 Million is the total value of Lucia Wealth Services, LLC's 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $28,578,000 | +11.0% | 191,956 | +4.8% | 6.70% | -1.5% |
| AAPL | Buy | APPLE INC | $25,678,000 | +28.8% | 221,722 | +305.6% | 6.02% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $23,254,000 | +8.1% | 110,559 | +4.5% | 5.46% | -4.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,823,000 | +7.6% | 157,753 | +2.9% | 4.89% | -4.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $19,323,000 | +22.7% | 689,859 | +2.1% | 4.53% | +8.9% |
| MRK | Buy | MERCK & CO. INC | $18,484,000 | +16.2% | 222,832 | +8.3% | 4.34% | +3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,586,000 | +8.9% | 112,322 | +4.3% | 3.89% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,961,000 | +7.7% | 10,180 | +3.5% | 3.51% | -4.4% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $14,513,000 | +1.9% | 530,843 | -5.2% | 3.40% | -9.5% |
| HSY | Buy | HERSHEY CO | $14,213,000 | +16.7% | 99,155 | +5.5% | 3.34% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,198,000 | -0.9% | 80,279 | +5.8% | 2.63% | -12.0% |
| K | Buy | KELLOGG CO | $10,875,000 | +1.9% | 168,373 | +4.2% | 2.55% | -9.5% |
| CLX | Buy | CLOROX CO DEL | $10,501,000 | -1.9% | 49,966 | +2.4% | 2.46% | -12.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,456,000 | +32.5% | 628,282 | +26.0% | 2.22% | +17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,944,000 | +6.3% | 73,511 | +5.6% | 2.10% | -5.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,732,000 | -2.4% | 311,156 | -3.3% | 1.81% | -13.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,954,000 | +11.9% | 35,827 | +3.5% | 1.63% | -0.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,799,000 | +7.0% | 145,465 | +7.4% | 1.60% | -5.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $6,629,000 | +0.1% | 248,849 | +0.7% | 1.56% | -11.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $5,744,000 | -1.2% | 187,831 | -1.5% | 1.35% | -12.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,703,000 | +15.4% | 115,650 | +15.9% | 1.34% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,377,000 | +42.2% | 31,571 | +30.8% | 1.26% | +26.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,005,000 | +1.9% | 150,564 | +1.9% | 1.17% | -9.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,607,000 | +16.0% | 69,804 | +16.0% | 0.85% | +2.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $3,472,000 | +18.3% | 33,296 | +14.8% | 0.82% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,323,000 | +29.2% | 19,956 | +29.9% | 0.78% | +14.9% |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $3,307,000 | -4.3% | 30,666 | -13.7% | 0.78% | -15.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,019,000 | -3.9% | 95,971 | -7.4% | 0.71% | -14.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $2,791,000 | -5.3% | 33,236 | -13.6% | 0.66% | -15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,751,000 | +47.3% | 5,609 | +30.8% | 0.64% | +30.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,719,000 | -9.8% | 34,640 | -14.4% | 0.64% | -19.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,632,000 | -8.5% | 89,968 | -13.6% | 0.62% | -18.7% |
| CRM | Buy | SALESFORCE COM INC | $2,592,000 | +83.8% | 10,312 | +37.0% | 0.61% | +63.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,575,000 | +62.1% | 15,588 | +37.0% | 0.60% | +43.8% |
| ICLR | Buy | ICON PLC | $2,556,000 | +58.1% | 13,376 | +39.3% | 0.60% | +40.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,549,000 | +7.3% | 19,815 | -2.2% | 0.60% | -4.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,453,000 | +44.0% | 23,723 | +38.2% | 0.58% | +28.0% |
| FYC | Sell | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $2,412,000 | -3.8% | 51,031 | -13.7% | 0.57% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,366,000 | +26.3% | 7,065 | +16.3% | 0.56% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,306,000 | +23.4% | 38,250 | +20.3% | 0.54% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,230,000 | +92.7% | 7,584 | +41.4% | 0.52% | +70.9% |
| FB | Buy | FACEBOOK INCcl a | $2,167,000 | +39.8% | 8,273 | +21.2% | 0.51% | +23.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,147,000 | +16.4% | 23,462 | +16.5% | 0.50% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,139,000 | +39.9% | 10,045 | +17.3% | 0.50% | +24.3% |
| LOW | Buy | LOWES COS INC | $1,875,000 | +45.7% | 11,307 | +18.7% | 0.44% | +29.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,836,000 | +26.1% | 9,320 | +11.5% | 0.43% | +11.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,802,000 | +51.4% | 16,298 | +46.7% | 0.42% | +34.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,766,000 | +10.3% | 29,711 | +12.2% | 0.41% | -2.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,729,000 | -6.8% | 30,119 | -12.7% | 0.41% | -17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,636,000 | +56.6% | 9,816 | +4.5% | 0.38% | +39.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 0.38% | +6.2% | |
| YNDX | Buy | YANDEX N V | $1,486,000 | +51.5% | 22,772 | +16.1% | 0.35% | +34.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,488,000 | +30.6% | 6,586 | +24.1% | 0.35% | +15.9% |
| CERN | Buy | CERNER CORP | $1,448,000 | +33.2% | 20,035 | +26.4% | 0.34% | +18.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,424,000 | -6.4% | 32,097 | -13.9% | 0.33% | -16.9% |
| FISV | Buy | FISERV INC | $1,393,000 | +38.7% | 13,514 | +31.4% | 0.33% | +23.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,388,000 | +40.8% | 8,807 | +26.8% | 0.33% | +24.9% |
| ZNGA | Buy | ZYNGA INCcl a | $1,360,000 | +17.0% | 149,097 | +22.4% | 0.32% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $1,350,000 | +44.4% | 12,995 | +27.5% | 0.32% | +28.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,349,000 | -4.2% | 44,436 | -13.7% | 0.32% | -14.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,275,000 | +15.8% | 4,687 | +23.5% | 0.30% | +2.7% |
| INCY | Buy | INCYTE CORP | $1,231,000 | +9.2% | 13,716 | +26.6% | 0.29% | -3.0% |
| AON | Buy | AON PLC | $1,222,000 | +35.8% | 5,921 | +26.7% | 0.29% | +20.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,210,000 | +33.1% | 17,430 | +25.5% | 0.28% | +18.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,170,000 | +28.0% | 3,552 | +21.3% | 0.28% | +13.6% |
| CB | Buy | CHUBB LIMITED | $1,107,000 | +13.7% | 9,531 | +23.9% | 0.26% | +1.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,078,000 | -8.1% | 11,672 | -9.2% | 0.25% | -18.4% |
| ABT | Buy | ABBOTT LABS | $1,050,000 | +28.5% | 9,648 | +8.0% | 0.25% | +13.9% |
| HD | Buy | HOME DEPOT INC | $1,048,000 | +14.4% | 3,773 | +3.2% | 0.25% | +1.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,045,000 | +42.6% | 2,298 | +34.7% | 0.24% | +26.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,026,000 | +13.0% | 2,676 | +7.6% | 0.24% | +0.4% |
| ABBV | Buy | ABBVIE INC | $1,018,000 | -5.7% | 11,626 | +5.7% | 0.24% | -16.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,016,000 | -5.8% | 20,283 | -7.6% | 0.24% | -16.5% |
| SPGI | Buy | S&P GLOBAL INC | $988,000 | +17.1% | 2,741 | +6.9% | 0.23% | +4.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $988,000 | -8.7% | 51,516 | -7.3% | 0.23% | -18.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $971,000 | +38.9% | 6,673 | +22.1% | 0.23% | +23.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $970,000 | -6.9% | 30,535 | -7.1% | 0.23% | -17.1% |
| DIS | Buy | DISNEY WALT CO | $955,000 | +25.0% | 7,696 | +12.4% | 0.22% | +10.9% |
| TGT | Buy | TARGET CORP | $937,000 | +38.4% | 5,950 | +5.3% | 0.22% | +22.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $924,000 | +16.2% | 19,966 | -2.1% | 0.22% | +3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $884,000 | +21.1% | 8,834 | +10.9% | 0.21% | +7.3% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $876,000 | +8.7% | 12,880 | 0.0% | 0.21% | -3.3% | |
| AMZN | Buy | AMAZON COM INC | $866,000 | +17.2% | 275 | +2.6% | 0.20% | +4.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $831,000 | +37.8% | 668 | +16.6% | 0.20% | +22.6% |
| INTC | Buy | INTEL CORP | $832,000 | -4.9% | 16,076 | +9.9% | 0.20% | -15.6% |
| AFL | Buy | AFLAC INC | $828,000 | +13.9% | 22,789 | +12.9% | 0.19% | +1.0% |
| AVGO | Buy | BROADCOM INC | $823,000 | +28.2% | 2,258 | +11.0% | 0.19% | +13.5% |
| KKR | Buy | KKR & CO INC | $812,000 | +19.2% | 23,649 | +7.2% | 0.19% | +6.1% |
| INTU | Buy | INTUIT | $797,000 | +17.2% | 2,442 | +6.4% | 0.19% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $779,000 | +18.0% | 14,007 | +7.3% | 0.18% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $782,000 | +22.6% | 6,703 | +9.8% | 0.18% | +8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $773,000 | +12.0% | 5,269 | +8.5% | 0.18% | -0.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $751,000 | +0.1% | 18,647 | +3.3% | 0.18% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $710,000 | +1.7% | 6,079 | +6.8% | 0.17% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $706,000 | +25.4% | 2,543 | +8.4% | 0.17% | +11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $707,000 | +11.2% | 2,242 | +8.3% | 0.17% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $600,000 | -8.4% | 2,638 | -18.6% | 0.14% | -18.5% |
| QCOM | QUALCOMM INC | $592,000 | +29.0% | 5,029 | 0.0% | 0.14% | +14.9% | |
| V | VISA INC | $583,000 | +3.6% | 2,916 | 0.0% | 0.14% | -8.1% | |
| UNP | Buy | UNION PAC CORP | $498,000 | +22.4% | 2,531 | +5.2% | 0.12% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $474,000 | +22.8% | 2,877 | +7.7% | 0.11% | +8.8% |
| VOO | VANGUARD INDEX FDS | $427,000 | +8.7% | 1,387 | 0.0% | 0.10% | -3.8% | |
| KO | Sell | COCA COLA CO | $415,000 | +7.8% | 8,412 | -2.3% | 0.10% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $376,000 | +9.9% | 3,568 | +4.4% | 0.09% | -2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $331,000 | -13.4% | 984 | -20.3% | 0.08% | -22.8% |
| DON | WISDOMTREE TRus midcap divid | $330,000 | +2.2% | 11,400 | 0.0% | 0.08% | -9.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $328,000 | -18.0% | 8,020 | -22.3% | 0.08% | -27.4% |
| LRGF | ISHARES TRmsci usa multift | $285,000 | +6.7% | 8,597 | 0.0% | 0.07% | -5.6% | |
| LLY | Buy | LILLY ELI & CO | $281,000 | -8.5% | 1,896 | +1.3% | 0.07% | -18.5% |
| QUAL | ISHARES TRmsci usa qlt fct | $255,000 | +8.1% | 2,456 | 0.0% | 0.06% | -3.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $237,000 | +34.7% | 3,700 | +23.3% | 0.06% | +19.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $231,000 | +11.6% | 4,613 | 0.0% | 0.05% | -1.8% | |
| ACA | New | ARCOSA INC | $230,000 | – | 5,213 | +100.0% | 0.05% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $224,000 | -14.5% | 3,183 | -14.1% | 0.05% | -23.2% |
| CSCO | Buy | CISCO SYS INC | $227,000 | -3.0% | 5,774 | +15.3% | 0.05% | -14.5% |
| ICSH | ISHARES TRultr sh trm bd | $223,000 | +0.5% | 4,400 | 0.0% | 0.05% | -11.9% | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $220,000 | -14.4% | 2,386 | -14.7% | 0.05% | -23.5% |
| SCPL | Buy | SCIPLAY CORPcl a | $221,000 | +35.6% | 13,611 | +23.9% | 0.05% | +20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $223,000 | +10.9% | 3,880 | +18.9% | 0.05% | -1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $216,000 | -3.6% | 2,682 | -11.4% | 0.05% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | -15.4% | 5,068 | -22.4% | 0.05% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $210,000 | +7.1% | 675 | +1.4% | 0.05% | -5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $205,000 | +13.9% | 8,500 | +9.0% | 0.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $204,000 | -29.2% | 5,934 | -7.8% | 0.05% | -36.8% |
| FWRD | New | FORWARD AIR CORP | $205,000 | – | 3,575 | +100.0% | 0.05% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $201,000 | -36.0% | 3,707 | -35.9% | 0.05% | -43.4% |
| SYKE | New | SYKES ENTERPRISES INC | $198,000 | – | 5,779 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $194,000 | -8.1% | 2,013 | -10.3% | 0.05% | -17.9% |
| FSK | Buy | FS KKR CAPITAL CORP | $191,000 | +18.6% | 12,054 | +4.8% | 0.04% | +4.7% |
| CVCO | New | CAVCO INDS INC DEL | $191,000 | – | 1,059 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $193,000 | +14.2% | 2,246 | -2.5% | 0.04% | 0.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $186,000 | – | 3,100 | +100.0% | 0.04% | – |
| ULTA | ULTA BEAUTY INC | $189,000 | +9.9% | 845 | 0.0% | 0.04% | -2.2% | |
| MCD | Sell | MCDONALDS CORP | $177,000 | +17.2% | 806 | -1.6% | 0.04% | +5.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $162,000 | – | 2,034 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $153,000 | +10.9% | 601 | +2.4% | 0.04% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $149,000 | 0.0% | 1,335 | 0.0% | 0.04% | -10.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $151,000 | – | 1,030 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD TR | $144,000 | -1.4% | 814 | -6.4% | 0.03% | -12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $129,000 | +4.9% | 88 | +1.1% | 0.03% | -9.1% |
| DVY | Sell | ISHARES TRselect divid etf | $129,000 | -84.6% | 1,577 | -84.8% | 0.03% | -86.4% |
| PFE | PFIZER INC | $118,000 | +12.4% | 3,221 | 0.0% | 0.03% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $120,000 | – | 2,094 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $112,000 | +33.3% | 1,722 | +38.6% | 0.03% | +18.2% |
| WMT | Buy | WALMART INC | $107,000 | +20.2% | 766 | +2.8% | 0.02% | +4.2% |
| CVX | CHEVRON CORP NEW | $98,000 | -19.7% | 1,362 | 0.0% | 0.02% | -28.1% | |
| O | Buy | REALTY INCOME CORP | $98,000 | +53.1% | 1,606 | +50.1% | 0.02% | +35.3% |
| VTR | VENTAS INC | $92,000 | +13.6% | 2,200 | 0.0% | 0.02% | +4.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $95,000 | -19.5% | 342 | -28.3% | 0.02% | -29.0% |
| GSBD | GOLDMAN SACHS BDC INC | $90,000 | -7.2% | 6,000 | 0.0% | 0.02% | -19.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $75,000 | -17.6% | 1,264 | -23.1% | 0.02% | -25.0% |
| TSLA | New | TESLA INC | $73,000 | – | 170 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $63,000 | -3.1% | 393 | -5.8% | 0.02% | -11.8% |
| JPS | NUVEEN PFD & INCM SECURTIES | $62,000 | +5.1% | 7,000 | 0.0% | 0.02% | -6.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $62,000 | +37.8% | 1,050 | +31.2% | 0.02% | +25.0% |
| BA | Buy | BOEING CO | $65,000 | -7.1% | 393 | +2.6% | 0.02% | -16.7% |
| T | Sell | AT&T INC | $54,000 | -40.7% | 1,894 | -37.2% | 0.01% | -45.8% |
| IWO | ISHARES TRrus 2000 grw etf | $54,000 | +5.9% | 245 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $52,000 | +6.1% | 3,500 | 0.0% | 0.01% | -7.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $52,000 | +6.1% | 8,635 | 0.0% | 0.01% | -7.7% | |
| MO | ALTRIA GROUP INC | $49,000 | -2.0% | 1,275 | 0.0% | 0.01% | -15.4% | |
| SO | SOUTHERN CO | $49,000 | +4.3% | 910 | 0.0% | 0.01% | -8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $42,000 | +2.4% | 509 | 0.0% | 0.01% | -9.1% | |
| SRE | Sell | SEMPRA ENERGY | $42,000 | -56.2% | 356 | -56.3% | 0.01% | -60.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,000 | -20.8% | 119 | -31.6% | 0.01% | -28.6% |
| APTS | PREFERRED APT CMNTYS INC | $44,000 | -27.9% | 8,090 | 0.0% | 0.01% | -37.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $37,000 | -9.8% | 455 | -13.3% | 0.01% | -18.2% |
| PG | PROCTER AND GAMBLE CO | $33,000 | +17.9% | 236 | 0.0% | 0.01% | +14.3% | |
| PEP | PEPSICO INC | $29,000 | +3.6% | 211 | 0.0% | 0.01% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $31,000 | -6.1% | 1,959 | 0.0% | 0.01% | -22.2% | |
| AFIN | Sell | AMERICAN FIN TR INC | $29,000 | -51.7% | 4,630 | -39.0% | 0.01% | -56.2% |
| NVDA | NVIDIA CORPORATION | $25,000 | +38.9% | 47 | 0.0% | 0.01% | +20.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $14,000 | 0.0% | 413 | 0.0% | 0.00% | -25.0% | |
| ECL | ECOLAB INC | $13,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $8,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $3,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| CLNC | COLONY CR REAL ESTATE INC | $4,000 | -33.3% | 852 | 0.0% | 0.00% | -50.0% | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -205 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -553 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -80 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -386 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,262 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -2,300 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,689 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,784 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 12 | Q3 2020 | 7.3% |
| APPLE INC | 12 | Q3 2020 | 6.5% |
| MICROSOFT CORP | 12 | Q3 2020 | 5.7% |
| BROADRIDGE FINL SOLUTIONS IN | 12 | Q3 2020 | 5.1% |
| HERSHEY CO | 12 | Q3 2020 | 5.5% |
| KIMBERLY CLARK CORP | 12 | Q3 2020 | 4.3% |
| AUTOMATIC DATA PROCESSING IN | 12 | Q3 2020 | 4.5% |
| CLOROX CO DEL | 12 | Q3 2020 | 3.1% |
| MCCORMICK & CO INC | 12 | Q3 2020 | 2.7% |
| MOLSON COORS BREWING CO | 12 | Q3 2020 | 3.9% |
View Lucia Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-09 |
View Lucia Wealth Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.