$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.