$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 67.2% .
| 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% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $5,281,000 | +629.4% | 194,521 | +618.3% | 1.64% | +418.9% |
| 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% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $3,160,000 | – | 330,886 | +100.0% | 0.98% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,667,000 | +7.3% | 16,185 | +20.8% | 0.83% | -23.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,017,000 | +773.2% | 14,618 | +650.4% | 0.63% | +521.8% |
| 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% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,936,000 | – | 38,337 | +100.0% | 0.60% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,900,000 | – | 97,794 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| FDX | Buy | FEDEX CORP | $1,401,000 | +24.4% | 5,818 | +17.3% | 0.44% | -11.6% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,157,000 | +34.2% | 16,061 | +4.6% | 0.36% | -4.5% |
| T | Buy | AT&T INC | $1,116,000 | +31.3% | 33,236 | +25.6% | 0.35% | -6.5% |
| INTF | New | ISHARES TRmultifactor intl | $1,052,000 | – | 37,452 | +100.0% | 0.33% | – |
| BLK | Buy | BLACKROCK INC | $996,000 | +7.4% | 2,113 | +13.8% | 0.31% | -23.6% |
| 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% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $829,000 | +14.8% | 13,000 | +3.2% | 0.26% | -18.4% |
| 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% |
| 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% | – |
| 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% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $385,000 | +775.0% | 5,424 | +795.0% | 0.12% | +531.6% |
| Buy | CORPORATE CAP TR INC | $356,000 | +559.3% | 23,335 | +576.2% | 0.11% | +362.5% | |
| KO | Buy | COCA COLA CO | $344,000 | +9.6% | 7,457 | +4.0% | 0.11% | -21.9% |
| AMZN | Buy | AMAZON COM INC | $280,000 | +83.0% | 140 | +55.6% | 0.09% | +29.9% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $274,000 | +25.7% | 12,438 | +18.1% | 0.08% | -10.5% |
| CELG | New | CELGENE CORP | $243,000 | – | 2,717 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $237,000 | -0.8% | 1,941 | +2.9% | 0.07% | -29.5% |
| ERF | New | ENERPLUS CORP | $232,000 | – | 18,800 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $229,000 | – | 2,071 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $217,000 | +8.0% | 1,031 | +1.0% | 0.07% | -22.7% |
| 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% | – |
| CAG | Buy | CONAGRA BRANDS INC | $182,000 | -1.1% | 5,354 | +3.8% | 0.06% | -29.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $61,000 | +29.8% | 708 | +11.5% | 0.02% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $61,000 | +10.9% | 544 | +10.1% | 0.02% | -20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $61,000 | +17.3% | 405 | +8.6% | 0.02% | -17.4% |
| 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% |
| 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% | – |
| INTC | Buy | INTEL CORP | $21,000 | +10.5% | 451 | +19.0% | 0.01% | -12.5% |
| WM | New | WASTE MGMT INC DEL | $18,000 | – | 200 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $15,000 | – | 202 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
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.