$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| BAC | New | BANK AMER CORP | $1,447,000 | – | 51,323 | +100.0% | 0.63% | – |
| HUM | New | HUMANA INC | $1,291,000 | – | 4,336 | +100.0% | 0.56% | – |
| FDX | New | FEDEX CORP | $1,126,000 | – | 4,958 | +100.0% | 0.49% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,001,000 | – | 7,540 | +100.0% | 0.44% | – |
| BLK | New | BLACKROCK INC | $927,000 | – | 1,857 | +100.0% | 0.41% | – |
| 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% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $655,000 | – | 37,231 | +100.0% | 0.29% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $573,000 | – | 4,992 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CAG | New | CONAGRA BRANDS INC | $184,000 | – | 5,157 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $171,000 | – | 685 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $75,000 | – | 500 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $59,000 | – | 346 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $39,000 | – | 1,027 | +100.0% | 0.02% | – |
| 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.