$321 Million is the total value of Lucia Wealth Services, LLC's 216 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $16,647,000 | +18.0% | 120,484 | +3.7% | 5.18% | -16.0% |
| AAPL | Buy | APPLE INC | $15,591,000 | +25.7% | 69,066 | +3.1% | 4.86% | -10.6% |
| LRGF | New | ISHARES TRmultifactor usa | $13,118,000 | – | 390,194 | +100.0% | 4.09% | – |
| MSFT | Buy | MICROSOFT CORP | $13,044,000 | +20.1% | 114,051 | +3.6% | 4.06% | -14.5% |
| HSY | Buy | HERSHEY CO | $10,974,000 | +14.5% | 107,587 | +4.4% | 3.42% | -18.5% |
| SMLF | New | ISHARES TRmultifactor usa | $10,335,000 | – | 237,798 | +100.0% | 3.22% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,211,000 | +25.3% | 77,388 | +9.3% | 3.18% | -10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,527,000 | +19.3% | 63,237 | +6.2% | 2.97% | -15.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,262,000 | +15.4% | 81,502 | +7.0% | 2.88% | -17.9% |
| HABT | Buy | HABIT RESTAURANTS INC | $7,856,000 | +60.4% | 492,535 | +0.6% | 2.45% | +14.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,509,000 | – | 139,153 | +100.0% | 2.34% | – |
| CLX | Buy | CLOROX CO DEL | $7,029,000 | +15.5% | 46,733 | +3.8% | 2.19% | -17.9% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $6,922,000 | – | 160,112 | +100.0% | 2.16% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,885,000 | +15.7% | 5,769 | +8.2% | 2.14% | -17.7% |
| MKC | Buy | MCCORMICK & CO INC | $6,220,000 | +16.9% | 47,210 | +3.0% | 1.94% | -16.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,141,000 | -15.7% | 99,860 | -6.7% | 1.91% | -40.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $5,547,000 | -3.8% | 239,108 | -2.7% | 1.73% | -31.5% | |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $5,281,000 | +629.4% | 194,521 | +618.3% | 1.64% | +418.9% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $5,234,000 | -2.7% | 238,123 | -3.6% | 1.63% | -30.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $5,137,000 | – | 449,392 | +100.0% | 1.60% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,035,000 | +6.8% | 117,209 | +1.9% | 1.57% | -24.0% |
| GARD | New | REALITY SHS ETF TRdivcon div etf | $4,113,000 | – | 158,251 | +100.0% | 1.28% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,311,000 | – | 112,458 | +100.0% | 1.03% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,301,000 | – | 106,043 | +100.0% | 1.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,267,000 | – | 31,194 | +100.0% | 1.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,198,000 | -4.2% | 24,658 | -9.6% | 1.00% | -31.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,160,000 | – | 330,886 | +100.0% | 0.98% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,103,000 | -15.3% | 50,933 | -6.8% | 0.97% | -39.7% |
| CRM | Sell | SALESFORCE COM INC | $2,972,000 | +5.8% | 18,689 | -9.3% | 0.93% | -24.7% |
| MPC | Sell | MARATHON PETE CORP | $2,741,000 | -1.5% | 34,277 | -13.6% | 0.85% | -29.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,667,000 | +7.3% | 16,185 | +20.8% | 0.83% | -23.6% |
| HD | Sell | HOME DEPOT INC | $2,404,000 | -0.4% | 11,607 | -6.2% | 0.75% | -29.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,267,000 | +15.9% | 28,393 | -8.6% | 0.71% | -17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,176,000 | +5.6% | 9,775 | -6.7% | 0.68% | -24.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,022,000 | +0.7% | 18,986 | -7.3% | 0.63% | -28.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,017,000 | +773.2% | 14,618 | +650.4% | 0.63% | +521.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,978,000 | -6.9% | 1,639 | -12.9% | 0.62% | -33.8% |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,968,000 | – | 65,199 | +100.0% | 0.61% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,942,000 | – | 38,075 | +100.0% | 0.60% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,942,000 | -3.3% | 33,757 | -9.0% | 0.60% | -31.2% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,936,000 | – | 38,337 | +100.0% | 0.60% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,928,000 | -17.3% | 15,088 | -21.8% | 0.60% | -41.1% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,900,000 | – | 97,794 | +100.0% | 0.59% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,735,000 | -2.0% | 7,737 | -3.6% | 0.54% | -30.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,689,000 | +18.4% | 11,286 | +11.1% | 0.53% | -15.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,656,000 | – | 18,254 | +100.0% | 0.52% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,651,000 | – | 22,477 | +100.0% | 0.51% | – |
| APTV | New | APTIV PLC | $1,613,000 | – | 19,220 | +100.0% | 0.50% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.50% | -19.3% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,578,000 | – | 32,099 | +100.0% | 0.49% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,578,000 | – | 18,454 | +100.0% | 0.49% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,577,000 | -5.2% | 9,265 | -8.9% | 0.49% | -32.6% |
| ICLR | Sell | ICON PLC | $1,572,000 | +0.7% | 10,226 | -13.2% | 0.49% | -28.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,498,000 | -25.5% | 39,162 | -31.6% | 0.47% | -46.9% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $1,422,000 | -3.7% | 78,060 | 0.0% | 0.44% | -31.5% | |
| FDX | Buy | FEDEX CORP | $1,401,000 | +24.4% | 5,818 | +17.3% | 0.44% | -11.6% |
| BAC | Sell | BANK AMER CORP | $1,381,000 | -4.6% | 46,876 | -8.7% | 0.43% | -32.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,375,000 | +5.4% | 5,852 | -6.2% | 0.43% | -25.0% |
| SYY | Sell | SYSCO CORP | $1,372,000 | -12.5% | 18,727 | -18.4% | 0.43% | -37.8% |
| HUM | Sell | HUMANA INC | $1,356,000 | +5.0% | 4,005 | -7.6% | 0.42% | -25.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,352,000 | -26.6% | 14,957 | -32.3% | 0.42% | -47.8% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,275,000 | -26.8% | 18,890 | -31.4% | 0.40% | -47.9% |
| BA | Buy | BOEING CO | $1,240,000 | +17.5% | 3,333 | +6.0% | 0.39% | -16.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,198,000 | +19.7% | 8,179 | +8.5% | 0.37% | -14.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,170,000 | -29.9% | 14,611 | -31.0% | 0.36% | -50.1% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,162,000 | -29.5% | 20,772 | -31.9% | 0.36% | -49.8% |
| QCOM | Buy | QUALCOMM INC | $1,157,000 | +34.2% | 16,061 | +4.6% | 0.36% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,150,000 | +2.3% | 3,955 | -4.5% | 0.36% | -27.2% |
| T | Buy | AT&T INC | $1,116,000 | +31.3% | 33,236 | +25.6% | 0.35% | -6.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,079,000 | -26.1% | 18,195 | -28.0% | 0.34% | -47.5% |
| INTF | New | ISHARES TRmultifactor intl | $1,052,000 | – | 37,452 | +100.0% | 0.33% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,045,000 | +9.0% | 16,840 | -2.8% | 0.32% | -22.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,021,000 | +4.3% | 10,425 | -1.3% | 0.32% | -25.9% |
| DIS | Sell | DISNEY WALT CO | $1,010,000 | +0.5% | 8,637 | -10.0% | 0.32% | -28.4% |
| ABBV | Sell | ABBVIE INC | $999,000 | -16.5% | 10,559 | -18.2% | 0.31% | -40.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $999,000 | +2.8% | 11,049 | -1.2% | 0.31% | -26.8% |
| BLK | Buy | BLACKROCK INC | $996,000 | +7.4% | 2,113 | +13.8% | 0.31% | -23.6% |
| DVY | Sell | ISHARES TRselect divid etf | $993,000 | +0.9% | 9,955 | -1.2% | 0.31% | -28.3% |
| HON | Sell | HONEYWELL INTL INC | $946,000 | +12.2% | 5,688 | -2.8% | 0.30% | -20.1% |
| RTN | Buy | RAYTHEON CO | $912,000 | +88.0% | 4,412 | +75.7% | 0.28% | +34.0% |
| GWW | New | GRAINGER W W INC | $908,000 | – | 2,540 | +100.0% | 0.28% | – |
| AFL | Sell | AFLAC INC | $862,000 | +8.2% | 18,318 | -1.1% | 0.27% | -23.2% |
| AMGN | Sell | AMGEN INC | $857,000 | +4.6% | 4,134 | -6.8% | 0.27% | -25.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $829,000 | +14.8% | 13,000 | +3.2% | 0.26% | -18.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $826,000 | -24.6% | 7,258 | -26.5% | 0.26% | -46.3% |
| AVGO | Buy | BROADCOM INC | $808,000 | +82.0% | 3,273 | +78.9% | 0.25% | +29.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $775,000 | +2.6% | 5,688 | +1.7% | 0.24% | -27.2% |
| TGT | Sell | TARGET CORP | $765,000 | +12.3% | 8,676 | -3.0% | 0.24% | -20.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $763,000 | +8.5% | 5,454 | -3.0% | 0.24% | -22.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $761,000 | – | 12,260 | +100.0% | 0.24% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $742,000 | – | 9,910 | +100.0% | 0.23% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $734,000 | -19.5% | 23,184 | -23.0% | 0.23% | -42.6% |
| PFE | Sell | PFIZER INC | $733,000 | +17.1% | 16,638 | -3.5% | 0.23% | -16.8% |
| SPGI | Sell | S&P GLOBAL INC | $701,000 | -6.5% | 3,588 | -2.4% | 0.22% | -33.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $634,000 | +7.1% | 12,615 | -2.3% | 0.20% | -23.9% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $625,000 | – | 10,630 | +100.0% | 0.20% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $621,000 | – | 13,082 | +100.0% | 0.19% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $578,000 | -33.5% | 13,563 | -32.2% | 0.18% | -52.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $576,000 | +5.7% | 4,931 | -3.9% | 0.18% | -25.1% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $543,000 | -21.6% | 7,961 | -23.2% | 0.17% | -44.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $522,000 | -20.3% | 29,114 | -21.8% | 0.16% | -43.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $516,000 | -9.9% | 4,289 | -14.1% | 0.16% | -35.9% |
| V | Sell | VISA INC | $488,000 | +4.3% | 3,251 | -8.1% | 0.15% | -25.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $474,000 | -6.3% | 10,026 | -5.8% | 0.15% | -33.3% |
| CB | Sell | CHUBB LIMITED | $439,000 | -12.7% | 3,288 | -17.0% | 0.14% | -37.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $437,000 | -24.1% | 6,908 | -21.8% | 0.14% | -46.0% |
| AGN | Sell | ALLERGAN PLC | $413,000 | -3.3% | 2,170 | -15.2% | 0.13% | -31.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $385,000 | +775.0% | 5,424 | +795.0% | 0.12% | +531.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $372,000 | -18.1% | 3,162 | -31.9% | 0.12% | -41.7% |
| AON | Sell | AON PLC | $360,000 | 0.0% | 2,338 | -11.0% | 0.11% | -29.1% |
| Buy | CORPORATE CAP TR INC | $356,000 | +559.3% | 23,335 | +576.2% | 0.11% | +362.5% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $355,000 | -7.3% | 6,144 | -10.7% | 0.11% | -33.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $345,000 | -32.5% | 3,114 | -32.1% | 0.11% | -52.2% |
| KO | Buy | COCA COLA CO | $344,000 | +9.6% | 7,457 | +4.0% | 0.11% | -21.9% |
| ULTA | Sell | ULTA BEAUTY INC | $323,000 | -87.6% | 1,144 | -89.7% | 0.10% | -91.1% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $296,000 | -3.6% | 3,909 | -5.8% | 0.09% | -31.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $296,000 | -2.3% | 8,207 | -4.0% | 0.09% | -30.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $287,000 | +16.2% | 4,595 | -5.3% | 0.09% | -17.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $283,000 | -9.0% | 6,007 | -10.8% | 0.09% | -35.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $282,000 | -6.0% | 10,161 | -5.6% | 0.09% | -32.8% |
| AMZN | Buy | AMAZON COM INC | $280,000 | +83.0% | 140 | +55.6% | 0.09% | +29.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $276,000 | -28.7% | 7,427 | -8.5% | 0.09% | -49.1% |
| C | Sell | CITIGROUP INC | $274,000 | +3.0% | 3,814 | -4.2% | 0.08% | -26.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $274,000 | +25.7% | 12,438 | +18.1% | 0.08% | -10.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $253,000 | -15.4% | 23,675 | -20.1% | 0.08% | -39.7% |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier mkts | $251,000 | -27.0% | 18,568 | -25.4% | 0.08% | -48.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | +14.0% | 1,177 | -0.7% | 0.08% | -19.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $252,000 | +6.3% | 1,814 | -4.8% | 0.08% | -25.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $247,000 | +8.8% | 3,273 | 0.0% | 0.08% | -22.2% | |
| CELG | New | CELGENE CORP | $243,000 | – | 2,717 | +100.0% | 0.08% | – |
| DON | WISDOMTREE TRus midcap divid | $243,000 | +3.0% | 6,600 | 0.0% | 0.08% | -26.2% | |
| ASML | Sell | ASML HOLDING N V | $244,000 | -15.3% | 1,296 | -10.9% | 0.08% | -39.7% |
| CVX | Buy | CHEVRON CORP NEW | $237,000 | -0.8% | 1,941 | +2.9% | 0.07% | -29.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $236,000 | -21.3% | 2,157 | -16.6% | 0.07% | -43.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $234,000 | -0.8% | 598 | -13.2% | 0.07% | -29.1% |
| IQV | Sell | IQVIA HLDGS INC | $232,000 | +3.6% | 1,792 | -20.3% | 0.07% | -26.5% |
| ERF | New | ENERPLUS CORP | $232,000 | – | 18,800 | +100.0% | 0.07% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $232,000 | -18.6% | 1,050 | -21.8% | 0.07% | -42.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $228,000 | -6.9% | 2,491 | -6.8% | 0.07% | -33.6% |
| VIG | New | VANGUARD GROUPdiv app etf | $229,000 | – | 2,071 | +100.0% | 0.07% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $222,000 | -27.2% | 15,468 | -26.0% | 0.07% | -48.5% |
| MMM | Buy | 3M CO | $217,000 | +8.0% | 1,031 | +1.0% | 0.07% | -22.7% |
| EMR | Sell | EMERSON ELEC CO | $214,000 | +7.0% | 2,788 | -3.4% | 0.07% | -23.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $212,000 | +14.0% | 2,233 | 0.0% | 0.07% | -18.5% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $204,000 | – | 946 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $205,000 | – | 912 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $207,000 | -84.1% | 5,345 | -81.0% | 0.06% | -88.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $196,000 | -12.9% | 1,384 | -11.2% | 0.06% | -37.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $194,000 | +12.8% | 3,348 | -3.5% | 0.06% | -20.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $192,000 | -31.4% | 11,263 | -33.1% | 0.06% | -51.2% |
| CAG | Buy | CONAGRA BRANDS INC | $182,000 | -1.1% | 5,354 | +3.8% | 0.06% | -29.6% |
| COP | Sell | CONOCOPHILLIPS | $172,000 | +9.6% | 2,219 | -1.4% | 0.05% | -21.7% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $171,000 | -32.4% | 6,779 | -32.0% | 0.05% | -52.3% |
| IVV | ISHARES TRcore s&p500 etf | $168,000 | +7.0% | 575 | 0.0% | 0.05% | -24.6% | |
| XLNX | New | XILINX INC | $160,000 | – | 2,000 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $143,000 | +34.9% | 821 | +12.6% | 0.04% | -2.2% |
| AFIN | New | AMERICAN FIN TR INC | $142,000 | – | 9,278 | +100.0% | 0.04% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $115,000 | +3.6% | 4,168 | 0.0% | 0.04% | -26.5% | |
| PYPL | New | PAYPAL HLDGS INC | $115,000 | – | 1,314 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,000 | +12.1% | 1,912 | +5.4% | 0.03% | -20.0% |
| MRK | Buy | MERCK & CO INC | $98,000 | +78.2% | 1,383 | +52.6% | 0.03% | +29.2% |
| QDF | New | FLEXSHARES TRqualt divd idx | $99,000 | – | 2,100 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $101,000 | +6.3% | 1,193 | +3.9% | 0.03% | -26.2% |
| MO | Buy | ALTRIA GROUP INC | $97,000 | +11.5% | 1,602 | +4.4% | 0.03% | -21.1% |
| SBUX | Sell | STARBUCKS CORP | $86,000 | -83.1% | 1,510 | -85.5% | 0.03% | -87.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $87,000 | +6.1% | 767 | -2.3% | 0.03% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $88,000 | +72.5% | 329 | +59.7% | 0.03% | +22.7% |
| FB | Buy | FACEBOOK INCcl a | $87,000 | +97.7% | 530 | +132.5% | 0.03% | +42.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $82,000 | 0.0% | 1,080 | 0.0% | 0.03% | -27.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $81,000 | +8.0% | 500 | 0.0% | 0.02% | -24.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,000 | +33.3% | 948 | +32.4% | 0.02% | -4.0% |
| CAT | Buy | CATERPILLAR INC DEL | $75,000 | +11.9% | 494 | +0.2% | 0.02% | -20.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $66,000 | +22.2% | 925 | +17.7% | 0.02% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $68,000 | +33.3% | 404 | +23.2% | 0.02% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $66,000 | +17.9% | 1,349 | +3.3% | 0.02% | -16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $69,000 | +23.2% | 200 | +5.3% | 0.02% | -16.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $67,000 | +28.8% | 1,565 | +30.4% | 0.02% | -8.7% |
| EFA | ISHARES TRmsci eafe etf | $69,000 | +1.5% | 1,021 | 0.0% | 0.02% | -30.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $64,000 | -66.5% | 297 | -68.2% | 0.02% | -76.2% |
| ETN | Buy | EATON CORP PLC | $61,000 | +29.8% | 708 | +11.5% | 0.02% | -9.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $62,000 | +5.1% | 335 | -3.2% | 0.02% | -26.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $61,000 | +10.9% | 544 | +10.1% | 0.02% | -20.8% |
| F | Sell | FORD MTR CO DEL | $60,000 | -18.9% | 6,500 | -2.1% | 0.02% | -40.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $61,000 | +17.3% | 405 | +8.6% | 0.02% | -17.4% |
| WFC | Sell | WELLS FARGO CO NEW | $58,000 | -7.9% | 1,104 | -2.5% | 0.02% | -35.7% |
| BMO | Buy | BANK MONTREAL QUE | $57,000 | +46.2% | 685 | +36.5% | 0.02% | +5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $54,000 | +42.1% | 303 | +37.1% | 0.02% | 0.0% |
| WELL | Buy | WELLTOWER INC | $53,000 | +43.2% | 822 | +37.7% | 0.02% | +6.2% |
| GLD | Buy | SPDR GOLD TRUST | $51,000 | +2450.0% | 455 | +2427.8% | 0.02% | +1500.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $52,000 | +36.8% | 1,287 | +37.4% | 0.02% | -5.9% |
| IWM | ISHARES TRrussell 2000 etf | $46,000 | +4.5% | 271 | 0.0% | 0.01% | -26.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $44,000 | +7.3% | 2,000 | 0.0% | 0.01% | -22.2% | |
| PFF | ISHARES TRs&p us pfd stk | $38,000 | -2.6% | 1,027 | 0.0% | 0.01% | -29.4% | |
| SO | SOUTHERN CO | $40,000 | -4.8% | 910 | 0.0% | 0.01% | -33.3% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $32,000 | +88.2% | 1,800 | +80.0% | 0.01% | +42.9% |
| O | New | REALTY INCOME CORP | $29,000 | – | 502 | +100.0% | 0.01% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $24,000 | +9.1% | 270 | 0.0% | 0.01% | -30.0% | |
| INTC | Buy | INTEL CORP | $21,000 | +10.5% | 451 | +19.0% | 0.01% | -12.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $18,000 | +12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| SRE | SEMPRA ENERGY | $18,000 | 0.0% | 156 | 0.0% | 0.01% | -25.0% | |
| WM | New | WASTE MGMT INC DEL | $18,000 | – | 200 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -28.6% | |
| PEP | PEPSICO INC | $17,000 | +6.2% | 149 | 0.0% | 0.01% | -28.6% | |
| ABT | New | ABBOTT LABS | $15,000 | – | 202 | +100.0% | 0.01% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $13,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| COL | ROCKWELL COLLINS INC | $9,000 | 0.0% | 67 | 0.0% | 0.00% | -25.0% | |
| ECL | New | ECOLAB INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $7,000 | +16.7% | 36 | 0.0% | 0.00% | -33.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -89.8% | 500 | -88.4% | 0.00% | -92.3% |
| VER | VEREIT INC | $8,000 | 0.0% | 1,075 | 0.0% | 0.00% | -50.0% | |
| NOC | NORTHROP GRUMMAN CORP | $6,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $7,000 | -81.6% | 4,189 | -80.1% | 0.00% | -88.2% |
| WMT | WALMART INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,000 | -98.7% | 16 | -98.4% | 0.00% | -100.0% |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -165 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -360 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -666 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -830 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -794 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -389 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,255 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -55 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -685 | -100.0% | -0.08% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -7,516 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,766 | -100.0% | -0.09% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -7,258 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,255 | -100.0% | -0.13% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,835 | -100.0% | -0.15% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -17,139 | -100.0% | -0.17% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -3,570 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,418 | -100.0% | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,155 | -100.0% | -0.31% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,897 | -100.0% | -0.34% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -51,435 | -100.0% | -0.65% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -58,266 | -100.0% | -0.68% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -21,667 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.