$308 Million is the total value of Lucia Wealth Services, LLC's 193 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $1,807,000 | – | 51,483 | +100.0% | 0.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,496,000 | – | 5 | +100.0% | 0.49% | – |
| PYPL | New | PAYPAL HLDGS INC | $381,000 | – | 5,019 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HLDGS INC | $347,000 | – | 167 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $227,000 | – | 3,956 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $217,000 | – | 1,503 | +100.0% | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $211,000 | – | 2,520 | +100.0% | 0.07% | – |
| VIRT | New | VIRTU FINL INCcl a | $206,000 | – | 6,247 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $206,000 | – | 751 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $191,000 | – | 1,714 | +100.0% | 0.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $188,000 | – | 5,500 | +100.0% | 0.06% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $175,000 | – | 40,395 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $159,000 | – | 2,423 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $151,000 | – | 1,491 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $147,000 | – | 1,808 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $143,000 | – | 2,622 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $126,000 | – | 383 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $112,000 | – | 1,430 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $101,000 | – | 565 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,000 | – | 2,003 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $90,000 | – | 642 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $87,000 | – | 1,510 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $87,000 | – | 60 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $85,000 | – | 3,100 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $78,000 | – | 710 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $73,000 | – | 6,600 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $70,000 | – | 1,965 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $72,000 | – | 70 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $68,000 | – | 1,400 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $68,000 | – | 1,416 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $64,000 | – | 418 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $59,000 | – | 4,380 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $59,000 | – | 1,132 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $56,000 | – | 357 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $52,000 | – | 275 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $49,000 | – | 228 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $50,000 | – | 337 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $46,000 | – | 680 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $46,000 | – | 1,025 | +100.0% | 0.02% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $41,000 | – | 2,146 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $38,000 | – | 582 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,000 | – | 750 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $35,000 | – | 312 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $35,000 | – | 560 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $31,000 | – | 568 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $30,000 | – | 287 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $30,000 | – | 686 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $31,000 | – | 453 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $29,000 | – | 562 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $29,000 | – | 366 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,000 | – | 372 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $26,000 | – | 1,800 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $24,000 | – | 245 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $25,000 | – | 588 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | – | 675 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $22,000 | – | 270 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $21,000 | – | 351 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $21,000 | – | 136 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $18,000 | – | 323 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $20,000 | – | 179 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $17,000 | – | 330 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $17,000 | – | 190 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $20,000 | – | 124 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | – | 236 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $14,000 | – | 833 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $14,000 | – | 303 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $16,000 | – | 100 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $15,000 | – | 136 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $13,000 | – | 500 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $12,000 | – | 176 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,000 | – | 79 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $13,000 | – | 177 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 67 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $7,000 | – | 1,075 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $3,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.