$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,146,000 | -12.6% | 70,774 | -16.8% | 3.57% | +17.8% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,125,000 | -8.2% | 1,882 | -15.7% | 0.93% | +23.7% |
| 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% |
| 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% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,668,000 | -68.2% | 21,168 | -67.6% | 0.73% | -57.2% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC | $1,302,000 | -71.7% | 28,198 | -65.9% | 0.57% | -61.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,095,000 | -5.1% | 9,879 | -20.6% | 0.48% | +27.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $506,000 | -90.7% | 10,639 | -90.6% | 0.22% | -87.5% |
| CB | Sell | CHUBB LIMITED | $503,000 | -76.1% | 3,962 | -74.2% | 0.22% | -67.7% |
| 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% |
| AGN | Sell | ALLERGAN PLC | $427,000 | -83.2% | 2,560 | -83.1% | 0.19% | -77.3% |
| KO | Sell | COCA COLA CO | $314,000 | -4.0% | 7,170 | -4.7% | 0.14% | +29.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $307,000 | -90.8% | 4,151 | -90.5% | 0.13% | -87.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $303,000 | -88.8% | 8,548 | -88.7% | 0.13% | -84.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $299,000 | -81.1% | 29,640 | -82.5% | 0.13% | -74.5% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $300,000 | -90.7% | 10,764 | -90.6% | 0.13% | -87.5% |
| 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% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $245,000 | -90.5% | 2,673 | -90.6% | 0.11% | -87.3% |
| 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% |
| TOL | Sell | TOLL BROTHERS INC | $213,000 | -92.0% | 5,766 | -90.6% | 0.09% | -89.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $172,000 | -75.8% | 3,469 | -73.2% | 0.08% | -67.5% |
| BKNG | Sell | BOOKING HLDGS INC | $111,000 | -68.0% | 55 | -67.1% | 0.05% | -56.6% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $78,000 | -98.5% | 995 | -98.5% | 0.03% | -98.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $68,000 | -5.6% | 1,021 | -1.4% | 0.03% | +30.4% |
| GE | Sell | GENERAL ELECTRIC CO | $59,000 | 0.0% | 4,300 | -1.8% | 0.03% | +36.8% |
| Sell | CORPORATE CAP TR INC | $54,000 | -68.0% | 3,451 | -65.5% | 0.02% | -56.4% | |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $44,000 | +7.3% | 228 | -12.0% | 0.02% | +46.2% |
| SO | Sell | SOUTHERN CO | $42,000 | -8.7% | 910 | -11.2% | 0.02% | +20.0% |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $38,000 | -78.3% | 21,013 | -48.0% | 0.02% | -70.2% |
| SRE | Sell | SEMPRA ENERGY | $18,000 | -48.6% | 156 | -50.0% | 0.01% | -27.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $17,000 | -34.6% | 1,000 | -44.4% | 0.01% | -12.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $14,000 | 0.0% | 666 | -20.0% | 0.01% | +20.0% |
| ORCL | Sell | ORACLE CORP | $10,000 | -23.1% | 237 | -18.3% | 0.00% | 0.0% |
| 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% |
| 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.