$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $12,432,000 | -18.3% | 97,009 | -10.9% | 4.04% | -40.0% |
| AAPL | Sell | APPLE INC | $10,905,000 | -20.8% | 64,994 | -20.1% | 3.54% | -41.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,325,000 | -9.4% | 85,016 | -25.2% | 3.03% | -33.5% |
| MSFT | Sell | MICROSOFT CORP | $8,643,000 | -10.9% | 94,699 | -16.5% | 2.81% | -34.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,621,000 | -15.1% | 75,965 | -12.3% | 2.80% | -37.7% |
| HSY | Sell | HERSHEY CO | $6,564,000 | -25.0% | 66,331 | -14.0% | 2.13% | -44.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,153,000 | -26.6% | 65,001 | -14.9% | 1.67% | -46.1% |
| CLX | Sell | CLOROX CO DEL | $4,566,000 | -25.5% | 34,299 | -16.8% | 1.48% | -45.3% |
| MKC | Sell | MCCORMICK & CO INC | $4,404,000 | -10.0% | 41,394 | -13.8% | 1.43% | -34.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,033,000 | -10.5% | 96,644 | -8.2% | 1.31% | -34.3% |
| EXC | Sell | EXELON CORP | $3,612,000 | -22.0% | 92,602 | -21.2% | 1.17% | -42.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $565,000 | -21.0% | 5,398 | -10.0% | 0.18% | -42.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $423,000 | -16.6% | 2,119 | -17.1% | 0.14% | -38.8% |
| LOW | Sell | LOWES COS INC | $213,000 | -68.0% | 2,429 | -66.0% | 0.07% | -76.5% |
| CVX | Sell | CHEVRON CORP NEW | $201,000 | -43.9% | 1,765 | -38.2% | 0.06% | -58.9% |
| Sell | CORPORATE CAP TR INC | $169,000 | -84.2% | 10,002 | -85.1% | 0.06% | -88.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $139,000 | -53.5% | 525 | -52.8% | 0.04% | -65.9% |
| QCOM | Sell | QUALCOMM INC | $119,000 | -81.9% | 2,140 | -79.1% | 0.04% | -86.6% |
| XOM | Sell | EXXON MOBIL CORP | $86,000 | -64.3% | 1,153 | -59.9% | 0.03% | -73.8% |
| MO | Sell | ALTRIA GROUP INC | $80,000 | -60.6% | 1,282 | -54.8% | 0.03% | -71.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $72,000 | -65.9% | 1,036 | -65.5% | 0.02% | -75.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,000 | -77.2% | 135 | -78.5% | 0.02% | -83.1% |
| FB | Sell | FACEBOOK INCcl a | $41,000 | -99.3% | 259 | -99.3% | 0.01% | -99.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,000 | -94.5% | 63 | -95.0% | 0.01% | -95.6% |
| ORCL | Sell | ORACLE CORP | $13,000 | -97.4% | 290 | -97.2% | 0.00% | -98.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,000 | -94.9% | 65 | -94.8% | 0.00% | -96.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,000 | -97.9% | 19 | -98.3% | 0.00% | -98.7% |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,703 | -100.0% | -0.04% | – |
| ENRJ | Exit | ENERJEX RESOURCES INC | $0 | – | -755,538 | -100.0% | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -12,383 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,658 | -100.0% | -0.25% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -45,540 | -100.0% | -0.34% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20,587 | -100.0% | -0.61% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,800 | -100.0% | -0.64% | – |
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.