$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 68.6% .
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% |
KMB | Buy | KIMBERLY CLARK CORP | $8,026,000 | +35.2% | 76,191 | +41.4% | 3.51% | +82.3% |
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% | – |
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% |
MA | New | MASTERCARD INCORPORATEDcl a | $2,060,000 | – | 10,481 | +100.0% | 0.90% | – |
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% | – |
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% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,663,000 | – | 10,167 | +100.0% | 0.73% | – |
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% |
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% |
COST | Buy | COSTCO WHSL CORP NEW | $1,304,000 | +10766.7% | 6,238 | +9496.9% | 0.57% | +14175.0% |
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% |
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% | – |
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% | – |
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% | – |
PNC | New | PNC FINL SVCS GROUP INC | $755,000 | – | 5,592 | +100.0% | 0.33% | – |
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% |
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% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $573,000 | – | 4,992 | +100.0% | 0.25% | – |
SBUX | Buy | STARBUCKS CORP | $508,000 | +483.9% | 10,393 | +588.3% | 0.22% | +692.9% |
GIS | New | GENERAL MLS INC | $505,000 | – | 11,418 | +100.0% | 0.22% | – |
RTN | New | RAYTHEON CO | $485,000 | – | 2,511 | +100.0% | 0.21% | – |
AVGO | New | BROADCOM INC | $444,000 | – | 1,830 | +100.0% | 0.19% | – |
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% | – |
NVO | New | NOVO-NORDISK A Sadr | $311,000 | – | 6,738 | +100.0% | 0.14% | – |
PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $305,000 | – | 20,914 | +100.0% | 0.13% | – |
IVZ | New | INVESCO LTD | $299,000 | – | 11,255 | +100.0% | 0.13% | – |
TROW | New | PRICE T ROWE GROUP INC | $300,000 | – | 2,587 | +100.0% | 0.13% | – |
ASML | New | ASML HOLDING N V | $288,000 | – | 1,455 | +100.0% | 0.13% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $247,000 | +8.8% | 4,854 | +22.7% | 0.11% | +45.9% |
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% | – |
CLNC | New | COLONY CR REAL ESTATE INC | $218,000 | – | 10,533 | +100.0% | 0.10% | – |
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% |
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% |
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% |
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% |
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% |
CAT | Buy | CATERPILLAR INC DEL | $67,000 | +34.0% | 493 | +46.3% | 0.03% | +81.2% |
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% |
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% |
ETN | Buy | EATON CORP PLC | $47,000 | +62.1% | 635 | +73.5% | 0.02% | +133.3% |
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% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,000 | +110.0% | 389 | +117.3% | 0.02% | +200.0% |
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% |
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% |
INTC | Buy | INTEL CORP | $19,000 | +11.8% | 379 | +14.8% | 0.01% | +33.3% |
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% |
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% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,000 | – | 111 | +100.0% | 0.00% | – |
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.