$228 Million is the total value of Lucia Wealth Services, LLC's 200 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $14,104,000 | +13.4% | 116,232 | +19.8% | 6.17% | +52.9% |
| AAPL | Buy | APPLE INC | $12,401,000 | +13.7% | 66,992 | +3.1% | 5.43% | +53.3% |
| MSFT | Buy | MICROSOFT CORP | $10,858,000 | +25.6% | 110,106 | +16.3% | 4.75% | +69.4% |
| HSY | Buy | HERSHEY CO | $9,586,000 | +46.0% | 103,005 | +55.3% | 4.20% | +96.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,146,000 | -12.6% | 70,774 | -16.8% | 3.57% | +17.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,026,000 | +35.2% | 76,191 | +41.4% | 3.51% | +82.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,985,000 | -7.4% | 59,526 | -21.6% | 3.50% | +24.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,283,000 | -11.7% | 107,037 | -2.3% | 3.19% | +19.0% |
| CLX | Buy | CLOROX CO DEL | $6,088,000 | +33.3% | 45,011 | +31.2% | 2.66% | +79.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,951,000 | +8165.3% | 5,334 | +7520.0% | 2.60% | +11226.1% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $5,764,000 | +8.5% | 245,710 | +11.8% | 2.52% | +46.3% | |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $5,378,000 | +8.7% | 246,915 | +2.2% | 2.35% | +46.6% |
| MKC | Buy | MCCORMICK & CO INC | $5,322,000 | +20.8% | 45,841 | +10.7% | 2.33% | +62.9% |
| HABT | Buy | HABIT RESTAURANTS INC | $4,898,000 | +13.9% | 489,751 | +0.2% | 2.14% | +53.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,714,000 | +16.9% | 114,981 | +19.0% | 2.06% | +57.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,663,000 | +9539.5% | 54,643 | +9288.8% | 1.60% | +13258.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,338,000 | +221.9% | 27,288 | +265.4% | 1.46% | +333.5% |
| CRM | New | SALESFORCE COM INC | $2,810,000 | – | 20,599 | +100.0% | 1.23% | – |
| MPC | New | MARATHON PETE CORP | $2,782,000 | – | 39,659 | +100.0% | 1.22% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,601,000 | +12.0% | 11,140 | -2.0% | 1.14% | +51.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,485,000 | -15.9% | 13,393 | -16.8% | 1.09% | +13.5% |
| HD | Buy | HOME DEPOT INC | $2,414,000 | +2290.1% | 12,374 | +2090.1% | 1.06% | +3103.0% |
| PLCE | Buy | CHILDRENS PL INC | $2,330,000 | +6.8% | 19,289 | +19.6% | 1.02% | +44.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,125,000 | -8.2% | 1,882 | -15.7% | 0.93% | +23.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,060,000 | – | 10,481 | +100.0% | 0.90% | – |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,010,000 | -65.9% | 57,220 | -67.5% | 0.88% | -54.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,008,000 | -5.4% | 37,076 | -11.4% | 0.88% | +27.6% |
| AXP | New | AMERICAN EXPRESS CO | $2,007,000 | – | 20,484 | +100.0% | 0.88% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,956,000 | – | 31,069 | +100.0% | 0.86% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,843,000 | -67.6% | 22,080 | -67.9% | 0.81% | -56.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,771,000 | -52.3% | 8,029 | -45.5% | 0.78% | -35.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,741,000 | -64.8% | 27,540 | +29.3% | 0.76% | -52.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,711,000 | – | 21,667 | +100.0% | 0.75% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $1,668,000 | -68.2% | 21,168 | -67.6% | 0.73% | -57.2% |
| ACN | New | ACCENTURE PLC IRELAND | $1,663,000 | – | 10,167 | +100.0% | 0.73% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,648,000 | -66.6% | 30,516 | -2.5% | 0.72% | -54.9% |
| SYY | Sell | SYSCO CORP | $1,568,000 | -44.7% | 22,959 | -51.5% | 0.69% | -25.5% |
| ICLR | Sell | ICON PLC | $1,561,000 | -35.6% | 11,780 | -42.6% | 0.68% | -13.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,547,000 | +651.0% | 58,266 | +832.7% | 0.68% | +910.4% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,477,000 | +6.5% | 78,060 | +6.9% | 0.65% | +43.8% |
| PHM | Sell | PULTE GROUP INC | $1,479,000 | -46.3% | 51,435 | -44.9% | 0.65% | -27.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,461,000 | -69.7% | 25,259 | -67.4% | 0.64% | -59.2% |
| BAC | New | BANK AMER CORP | $1,447,000 | – | 51,323 | +100.0% | 0.63% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,426,000 | +30.8% | 10,155 | +26.5% | 0.62% | +76.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.62% | +27.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,304,000 | +10766.7% | 6,238 | +9496.9% | 0.57% | +14175.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,302,000 | -71.7% | 28,198 | -65.9% | 0.57% | -61.9% |
| HUM | New | HUMANA INC | $1,291,000 | – | 4,336 | +100.0% | 0.56% | – |
| ABBV | Buy | ABBVIE INC | $1,196,000 | +50.4% | 12,905 | +53.7% | 0.52% | +103.1% |
| FDX | New | FEDEX CORP | $1,126,000 | – | 4,958 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,124,000 | +4.7% | 4,142 | +1.5% | 0.49% | +41.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,095,000 | -5.1% | 9,879 | -20.6% | 0.48% | +27.7% |
| BA | Buy | BOEING CO | $1,055,000 | +737.3% | 3,145 | +721.1% | 0.46% | +1026.8% |
| DIS | Buy | DISNEY WALT CO | $1,005,000 | +47.1% | 9,593 | +41.0% | 0.44% | +98.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,001,000 | – | 7,540 | +100.0% | 0.44% | – |
| DVY | Sell | ISHARES TRselect divid etf | $984,000 | +0.7% | 10,071 | -1.9% | 0.43% | +36.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $979,000 | +0.6% | 10,560 | -1.0% | 0.43% | +35.8% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $972,000 | +3.7% | 11,187 | +0.9% | 0.42% | +39.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $959,000 | +2640.0% | 17,326 | +2993.9% | 0.42% | +3718.2% |
| BLK | New | BLACKROCK INC | $927,000 | – | 1,857 | +100.0% | 0.41% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $912,000 | -85.7% | 30,112 | -85.8% | 0.40% | -80.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $869,000 | -79.6% | 19,997 | -79.6% | 0.38% | -72.5% |
| QCOM | Buy | QUALCOMM INC | $862,000 | +624.4% | 15,362 | +617.9% | 0.38% | +866.7% |
| T | Buy | AT&T INC | $850,000 | +32.8% | 26,467 | +47.5% | 0.37% | +78.8% |
| HON | New | HONEYWELL INTL INC | $843,000 | – | 5,852 | +100.0% | 0.37% | – |
| AMGN | New | AMGEN INC | $819,000 | – | 4,435 | +100.0% | 0.36% | – |
| AFL | New | AFLAC INC | $797,000 | – | 18,524 | +100.0% | 0.35% | – |
| SHW | SHERWIN WILLIAMS CO | $773,000 | +3.9% | 1,897 | 0.0% | 0.34% | +39.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $755,000 | – | 5,592 | +100.0% | 0.33% | – |
| SPGI | Sell | S&P GLOBAL INC | $750,000 | -20.6% | 3,678 | -25.5% | 0.33% | +6.8% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $724,000 | -68.2% | 27,081 | -67.6% | 0.32% | -57.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $722,000 | -76.0% | 12,601 | -72.5% | 0.32% | -67.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $714,000 | – | 5,155 | +100.0% | 0.31% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $703,000 | +19.2% | 5,620 | +19.8% | 0.31% | +60.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $693,000 | -84.7% | 10,370 | -71.7% | 0.30% | -79.3% |
| TGT | Sell | TARGET CORP | $681,000 | -29.1% | 8,945 | -35.4% | 0.30% | -4.5% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $655,000 | – | 37,231 | +100.0% | 0.29% | – |
| PFE | Buy | PFIZER INC | $626,000 | +794.3% | 17,245 | +777.6% | 0.27% | +1091.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $592,000 | +5.5% | 12,914 | -0.2% | 0.26% | +42.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $576,000 | -69.6% | 8,833 | -67.4% | 0.25% | -59.1% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $573,000 | – | 4,992 | +100.0% | 0.25% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $545,000 | -3.5% | 5,130 | -5.0% | 0.24% | +30.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $511,000 | -86.3% | 4,588 | -86.2% | 0.22% | -81.5% |
| SBUX | Buy | STARBUCKS CORP | $508,000 | +483.9% | 10,393 | +588.3% | 0.22% | +692.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $506,000 | -90.7% | 10,639 | -90.6% | 0.22% | -87.5% |
| GIS | New | GENERAL MLS INC | $505,000 | – | 11,418 | +100.0% | 0.22% | – |
| CB | Sell | CHUBB LIMITED | $503,000 | -76.1% | 3,962 | -74.2% | 0.22% | -67.7% |
| RTN | New | RAYTHEON CO | $485,000 | – | 2,511 | +100.0% | 0.21% | – |
| V | Sell | VISA INC | $468,000 | -87.3% | 3,536 | -88.5% | 0.20% | -82.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $454,000 | -85.0% | 4,643 | -84.8% | 0.20% | -79.8% |
| AVGO | New | BROADCOM INC | $444,000 | – | 1,830 | +100.0% | 0.19% | – |
| AGN | Sell | ALLERGAN PLC | $427,000 | -83.2% | 2,560 | -83.1% | 0.19% | -77.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $408,000 | – | 3,570 | +100.0% | 0.18% | – |
| CTRP | New | CTRIP COM INTL LTD | $387,000 | – | 8,120 | +100.0% | 0.17% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $383,000 | – | 6,881 | +100.0% | 0.17% | – |
| IMAX | New | IMAX CORP | $380,000 | – | 17,139 | +100.0% | 0.17% | – |
| AON | New | AON PLC | $360,000 | – | 2,626 | +100.0% | 0.16% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $344,000 | – | 24,884 | +100.0% | 0.15% | – |
| BNS | New | BANK N S HALIFAX | $334,000 | – | 5,835 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $314,000 | -4.0% | 7,170 | -4.7% | 0.14% | +29.2% |
| NVO | New | NOVO-NORDISK A Sadr | $311,000 | – | 6,738 | +100.0% | 0.14% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $307,000 | -90.8% | 4,151 | -90.5% | 0.13% | -87.6% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $305,000 | – | 20,914 | +100.0% | 0.13% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $303,000 | -88.8% | 8,548 | -88.7% | 0.13% | -84.9% |
| IVZ | New | INVESCO LTD | $299,000 | – | 11,255 | +100.0% | 0.13% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $299,000 | -81.1% | 29,640 | -82.5% | 0.13% | -74.5% |
| TROW | New | PRICE T ROWE GROUP INC | $300,000 | – | 2,587 | +100.0% | 0.13% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $300,000 | -90.7% | 10,764 | -90.6% | 0.13% | -87.5% |
| ASML | New | ASML HOLDING N V | $288,000 | – | 1,455 | +100.0% | 0.13% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $285,000 | -84.5% | 1,342 | -84.9% | 0.12% | -79.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $280,000 | -95.0% | 16,841 | -95.1% | 0.12% | -93.2% |
| C | Sell | CITIGROUP INC | $266,000 | -83.7% | 3,980 | -83.5% | 0.12% | -78.1% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $253,000 | -86.5% | 9,973 | -86.4% | 0.11% | -81.8% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $254,000 | -85.9% | 7,258 | -85.9% | 0.11% | -81.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $247,000 | +8.8% | 4,854 | +22.7% | 0.11% | +45.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $245,000 | -90.5% | 2,673 | -90.6% | 0.11% | -87.3% |
| CVX | Buy | CHEVRON CORP NEW | $239,000 | +18.9% | 1,887 | +6.9% | 0.10% | +61.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $237,000 | +24.1% | 1,905 | +11.1% | 0.10% | +67.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $236,000 | +25.5% | 6,600 | +20.0% | 0.10% | +68.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $236,000 | – | 689 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $231,000 | – | 1,948 | +100.0% | 0.10% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $227,000 | +42.8% | 3,273 | +35.1% | 0.10% | +90.4% |
| DEO | New | DIAGEO P L Cspon adr new | $225,000 | – | 1,559 | +100.0% | 0.10% | – |
| IQV | Sell | IQVIA HLDGS INC | $224,000 | -87.9% | 2,248 | -88.1% | 0.10% | -83.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | -47.8% | 1,185 | -44.1% | 0.10% | -29.2% |
| CLNC | New | COLONY CR REAL ESTATE INC | $218,000 | – | 10,533 | +100.0% | 0.10% | – |
| TOL | Sell | TOLL BROTHERS INC | $213,000 | -92.0% | 5,766 | -90.6% | 0.09% | -89.2% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $210,000 | – | 7,516 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $200,000 | – | 2,886 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $201,000 | -9.9% | 1,021 | +0.4% | 0.09% | +22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $191,000 | +267.3% | 934 | +239.6% | 0.08% | +394.1% |
| CAG | New | CONAGRA BRANDS INC | $184,000 | – | 5,157 | +100.0% | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $186,000 | +26.5% | 2,233 | +23.5% | 0.08% | +68.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $172,000 | -75.8% | 3,469 | -73.2% | 0.08% | -67.5% |
| VOO | New | VANGUARD INDEX FDS | $171,000 | – | 685 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $157,000 | +647.6% | 2,251 | +541.3% | 0.07% | +885.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $157,000 | +12.9% | 575 | +9.5% | 0.07% | +53.3% |
| AMZN | Buy | AMAZON COM INC | $153,000 | +75.9% | 90 | +50.0% | 0.07% | +139.3% |
| BKNG | Sell | BOOKING HLDGS INC | $111,000 | -68.0% | 55 | -67.1% | 0.05% | -56.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $111,000 | +30.6% | 4,168 | +34.5% | 0.05% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $106,000 | +17.8% | 729 | +13.6% | 0.05% | +58.6% |
| ROST | Sell | ROSS STORES INC | $106,000 | -5.4% | 1,255 | -12.2% | 0.05% | +27.8% |
| XOM | Sell | EXXON MOBIL CORP | $95,000 | +10.5% | 1,148 | -0.4% | 0.04% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $91,000 | +33.8% | 1,814 | +28.1% | 0.04% | +81.8% |
| MO | Buy | ALTRIA GROUP INC | $87,000 | +8.8% | 1,534 | +19.7% | 0.04% | +46.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $82,000 | +5.1% | 785 | +10.6% | 0.04% | +44.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $82,000 | +78.3% | 1,080 | +58.8% | 0.04% | +140.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $78,000 | -98.5% | 995 | -98.5% | 0.03% | -98.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $75,000 | – | 500 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $74,000 | +1.4% | 6,640 | +0.6% | 0.03% | +33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $68,000 | -5.6% | 1,021 | -1.4% | 0.03% | +30.4% |
| CAT | Buy | CATERPILLAR INC DEL | $67,000 | +34.0% | 493 | +46.3% | 0.03% | +81.2% |
| WFC | WELLS FARGO CO NEW | $63,000 | +6.8% | 1,132 | 0.0% | 0.03% | +47.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $59,000 | 0.0% | 4,300 | -1.8% | 0.03% | +36.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $59,000 | – | 346 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,000 | +21.7% | 190 | +40.7% | 0.02% | +66.7% |
| CSCO | Buy | CISCO SYS INC | $56,000 | +124.0% | 1,306 | +122.1% | 0.02% | +212.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,000 | +96.6% | 716 | +92.5% | 0.02% | +177.8% |
| Sell | CORPORATE CAP TR INC | $54,000 | -68.0% | 3,451 | -65.5% | 0.02% | -56.4% | |
| DLR | Buy | DIGITAL RLTY TR INC | $55,000 | +83.3% | 494 | +72.1% | 0.02% | +140.0% |
| MRK | Buy | MERCK & CO INC | $55,000 | +77.4% | 906 | +59.5% | 0.02% | +140.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $54,000 | +74.2% | 786 | +73.5% | 0.02% | +140.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $52,000 | -23.5% | 1,200 | -14.3% | 0.02% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,000 | -18.8% | 373 | -10.8% | 0.02% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,000 | +4.1% | 206 | -9.6% | 0.02% | +37.5% |
| MCD | Sell | MCDONALDS CORP | $51,000 | -8.9% | 328 | -8.1% | 0.02% | +22.2% |
| ETN | Buy | EATON CORP PLC | $47,000 | +62.1% | 635 | +73.5% | 0.02% | +133.3% |
| FB | Sell | FACEBOOK INCcl a | $44,000 | +7.3% | 228 | -12.0% | 0.02% | +46.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $44,000 | +109.5% | 271 | +99.3% | 0.02% | +171.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $44,000 | +193.3% | 606 | +156.8% | 0.02% | +280.0% |
| SO | Sell | SOUTHERN CO | $42,000 | -8.7% | 910 | -11.2% | 0.02% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,000 | +110.0% | 389 | +117.3% | 0.02% | +200.0% |
| GSBD | GOLDMAN SACHS BDC INC | $41,000 | +7.9% | 2,000 | 0.0% | 0.02% | +50.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,000 | +216.7% | 221 | +179.7% | 0.02% | +325.0% |
| BMO | Buy | BANK MONTREAL QUE | $39,000 | +200.0% | 502 | +183.6% | 0.02% | +325.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $38,000 | +46.2% | 937 | +38.8% | 0.02% | +112.5% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $38,000 | -78.3% | 21,013 | -48.0% | 0.02% | -70.2% |
| PFF | New | ISHARES TRs&p us pfd stk | $39,000 | – | 1,027 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $37,000 | +105.6% | 597 | +84.8% | 0.02% | +166.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $37,000 | +164.3% | 794 | +162.0% | 0.02% | +220.0% |
| BCE | Buy | BCE INC | $34,000 | +13.3% | 830 | +21.0% | 0.02% | +50.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $22,000 | 0.0% | 270 | 0.0% | 0.01% | +42.9% | |
| SRE | Sell | SEMPRA ENERGY | $18,000 | -48.6% | 156 | -50.0% | 0.01% | -27.3% |
| INTC | Buy | INTEL CORP | $19,000 | +11.8% | 379 | +14.8% | 0.01% | +33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $17,000 | -34.6% | 1,000 | -44.4% | 0.01% | -12.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $16,000 | 0.0% | 100 | 0.0% | 0.01% | +40.0% | |
| PEP | Buy | PEPSICO INC | $16,000 | +6.7% | 149 | +9.6% | 0.01% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $16,000 | +220.0% | 300 | +200.0% | 0.01% | +250.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $14,000 | 0.0% | 666 | -20.0% | 0.01% | +20.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $13,000 | 0.0% | 500 | 0.0% | 0.01% | +50.0% | |
| COL | ROCKWELL COLLINS INC | $9,000 | 0.0% | 67 | 0.0% | 0.00% | +33.3% | |
| VER | VEREIT INC | $8,000 | +14.3% | 1,075 | 0.0% | 0.00% | +100.0% | |
| ORCL | Sell | ORACLE CORP | $10,000 | -23.1% | 237 | -18.3% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $6,000 | -14.3% | 19 | 0.0% | 0.00% | +50.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | +50.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $5,000 | – | 360 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $4,000 | -76.5% | 46 | -75.8% | 0.00% | -66.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,000 | -33.3% | 18 | -28.0% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,000 | – | 111 | +100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -176 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -63 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -124 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -245 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -562 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -750 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -2,146 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,003 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,622 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,491 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -751 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,429 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,520 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,503 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,019 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,231 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,172 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,511 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,448 | -100.0% | -0.25% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,792 | -100.0% | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,357 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,401 | -100.0% | -0.28% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,001 | -100.0% | -0.31% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -17,838 | -100.0% | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,041 | -100.0% | -0.34% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -76,142 | -100.0% | -0.40% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -122,809 | -100.0% | -0.58% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,776 | -100.0% | -0.58% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -59,238 | -100.0% | -0.58% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,379 | -100.0% | -0.67% | – |
| MSCI | Exit | MSCI INC | $0 | – | -14,551 | -100.0% | -0.71% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -9,882 | -100.0% | -0.76% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,996 | -100.0% | -0.77% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -89,934 | -100.0% | -0.80% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -53,398 | -100.0% | -0.89% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -87,645 | -100.0% | -0.91% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -19,176 | -100.0% | -0.93% | – |
| EXC | Exit | EXELON CORP | $0 | – | -92,602 | -100.0% | -1.17% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -35,023 | -100.0% | -1.25% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -262,185 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.