$213 Million is the total value of Lucia Wealth Services, LLC's 170 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $13,254,000 | -20.4% | 102,708 | -14.8% | 6.23% | +20.2% |
| HSY | Sell | HERSHEY CO | $10,192,000 | -7.1% | 95,088 | -11.6% | 4.79% | +40.3% |
| MSFT | Sell | MICROSOFT CORP | $9,762,000 | -25.2% | 96,112 | -15.7% | 4.59% | +13.0% |
| AAPL | Sell | APPLE INC | $9,104,000 | -41.6% | 57,718 | -16.4% | 4.28% | -11.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,244,000 | -11.0% | 72,353 | -11.2% | 3.88% | +34.4% |
| LRGF | Sell | ISHARES TRmultifactor usa | $8,021,000 | -38.9% | 287,913 | -26.2% | 3.77% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,117,000 | -25.3% | 54,282 | -14.2% | 3.35% | +12.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,471,000 | -36.6% | 67,233 | -13.1% | 3.04% | -4.3% |
| SMLF | Sell | ISHARES TRmultifactor usa | $6,320,000 | -38.8% | 176,442 | -25.8% | 2.97% | -7.6% |
| CLX | Sell | CLOROX CO DEL | $6,267,000 | -10.8% | 40,657 | -13.0% | 2.95% | +34.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,694,000 | -24.2% | 106,936 | -23.2% | 2.68% | +14.5% |
| MKC | Sell | MCCORMICK & CO INC | $5,639,000 | -9.3% | 40,501 | -14.2% | 2.65% | +36.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,057,000 | -26.6% | 4,883 | -15.4% | 2.38% | +10.9% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $4,646,000 | -32.9% | 119,968 | -25.1% | 2.18% | +1.3% |
| HABT | Sell | HABIT RESTAURANTS INC | $4,309,000 | -45.2% | 410,403 | -16.7% | 2.03% | -17.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,267,000 | -16.9% | 347,167 | -22.7% | 2.01% | +25.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,185,000 | -31.9% | 74,521 | -25.4% | 1.97% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,796,000 | -24.6% | 94,823 | -19.1% | 1.79% | +13.9% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $3,431,000 | -35.0% | 137,240 | -29.4% | 1.61% | -1.9% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $3,363,000 | -35.7% | 178,483 | -25.0% | 1.58% | -2.9% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,057,000 | -44.9% | 150,079 | -37.2% | 1.44% | -16.8% | |
| GARD | Sell | REALITY SHS ETF TRdivcon div etf | $2,909,000 | -29.3% | 121,093 | -23.5% | 1.37% | +6.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,561,000 | -22.7% | 86,591 | -23.0% | 1.20% | +16.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,538,000 | -22.3% | 24,078 | -22.8% | 1.19% | +17.3% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,488,000 | – | 40,758 | +100.0% | 1.17% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $2,483,000 | – | 100,810 | +100.0% | 1.17% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,138,000 | +26.6% | 16,750 | +48.4% | 1.01% | +91.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,913,000 | -39.5% | 249,383 | -24.6% | 0.90% | -8.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,634,000 | -48.9% | 13,645 | -44.7% | 0.77% | -22.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,612,000 | -39.6% | 11,759 | -27.3% | 0.76% | -8.8% |
| CRM | Sell | SALESFORCE COM INC | $1,602,000 | -46.1% | 11,696 | -37.4% | 0.75% | -18.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.72% | +44.6% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,515,000 | -22.0% | 29,432 | -22.7% | 0.71% | +17.9% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,512,000 | -23.2% | 50,178 | -23.0% | 0.71% | +16.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,488,000 | -23.1% | 29,150 | -24.0% | 0.70% | +16.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,472,000 | -27.0% | 14,304 | -2.1% | 0.69% | +10.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,445,000 | -12.5% | 15,645 | -30.4% | 0.68% | +32.3% |
| HD | Sell | HOME DEPOT INC | $1,395,000 | -42.0% | 8,120 | -30.0% | 0.66% | -12.4% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,363,000 | -28.3% | 76,925 | -21.3% | 0.64% | +8.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,340,000 | -40.9% | 18,073 | -36.3% | 0.63% | -10.8% |
| MPC | Sell | MARATHON PETE CORP | $1,311,000 | -52.2% | 22,217 | -35.2% | 0.62% | -27.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,236,000 | – | 11,128 | +100.0% | 0.58% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,141,000 | -43.6% | 11,973 | -36.9% | 0.54% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,139,000 | -47.7% | 6,039 | -38.2% | 0.54% | -20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,122,000 | -2.4% | 4,491 | +13.6% | 0.53% | +47.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $987,000 | -3.3% | 11,026 | +5.8% | 0.46% | +45.9% |
| NVDA | New | NVIDIA CORP | $985,000 | – | 7,381 | +100.0% | 0.46% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $969,000 | -38.6% | 6,874 | -25.8% | 0.46% | -7.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $968,000 | -38.7% | 13,203 | -28.5% | 0.46% | -7.5% |
| AER | Sell | AERCAP HOLDINGS NV | $961,000 | -50.5% | 24,274 | -28.1% | 0.45% | -25.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $957,000 | +366.8% | 5,082 | +457.2% | 0.45% | +603.1% |
| ICLR | Sell | ICON PLC | $942,000 | -40.1% | 7,292 | -28.7% | 0.44% | -9.6% |
| AGN | Buy | ALLERGAN PLC | $910,000 | +120.3% | 6,810 | +213.8% | 0.43% | +231.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $895,000 | -43.3% | 21,540 | -32.9% | 0.42% | -14.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $890,000 | +1834.8% | 6,650 | +2353.9% | 0.42% | +2892.9% |
| MS | New | MORGAN STANLEY | $887,000 | – | 22,383 | +100.0% | 0.42% | – |
| DVY | Sell | ISHARES TRselect divid etf | $850,000 | -14.4% | 9,516 | -4.4% | 0.40% | +29.4% |
| APTV | Sell | APTIV PLC | $851,000 | -47.2% | 13,814 | -28.1% | 0.40% | -20.3% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $823,000 | -17.6% | 10,689 | -3.3% | 0.39% | +24.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $814,000 | -40.8% | 3,998 | -31.7% | 0.38% | -10.5% |
| SYY | Sell | SYSCO CORP | $813,000 | -40.7% | 12,971 | -30.7% | 0.38% | -10.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $810,000 | – | 21,260 | +100.0% | 0.38% | – |
| HUM | Sell | HUMANA INC | $773,000 | -43.0% | 2,700 | -32.6% | 0.36% | -13.7% |
| BAC | Sell | BANK AMER CORP | $714,000 | -48.3% | 28,990 | -38.2% | 0.34% | -21.9% |
| INTF | Sell | ISHARES TRmultifactor intl | $669,000 | -36.4% | 28,223 | -24.6% | 0.32% | -4.0% |
| FDX | Sell | FEDEX CORP | $665,000 | -52.5% | 4,125 | -29.1% | 0.31% | -28.2% |
| DIS | Sell | DISNEY WALT CO | $660,000 | -34.7% | 6,015 | -30.4% | 0.31% | -1.6% |
| PLCE | Sell | CHILDRENS PL INC | $656,000 | -66.0% | 7,279 | -51.8% | 0.31% | -48.6% |
| EOG | New | EOG RES INC | $639,000 | – | 7,324 | +100.0% | 0.30% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $585,000 | -23.1% | 9,211 | -24.9% | 0.28% | +16.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $575,000 | +827.4% | 3,729 | +1013.1% | 0.27% | +1321.1% |
| ABBV | Sell | ABBVIE INC | $564,000 | -43.5% | 6,121 | -42.0% | 0.26% | -14.8% |
| BA | Sell | BOEING CO | $536,000 | -56.8% | 1,663 | -50.1% | 0.25% | -34.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $501,000 | -52.1% | 9,630 | -42.8% | 0.24% | -27.4% |
| AMGN | Sell | AMGEN INC | $486,000 | -43.3% | 2,498 | -39.6% | 0.23% | -14.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $477,000 | -23.2% | 9,906 | -24.3% | 0.22% | +16.1% |
| AVGO | Sell | BROADCOM INC | $469,000 | -42.0% | 1,843 | -43.7% | 0.22% | -12.3% |
| AFL | Sell | AFLAC INC | $468,000 | -45.7% | 10,268 | -43.9% | 0.22% | -17.9% |
| BLK | Sell | BLACKROCK INC | $462,000 | -53.6% | 1,176 | -44.3% | 0.22% | -30.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $434,000 | -30.6% | 8,630 | -18.8% | 0.20% | +4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $422,000 | -43.1% | 5,608 | -43.4% | 0.20% | -14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $411,000 | -64.9% | 5,953 | -59.3% | 0.19% | -47.0% |
| GWW | Sell | GRAINGER W W INC | $408,000 | -55.1% | 1,445 | -43.1% | 0.19% | -32.2% |
| T | Sell | AT&T INC | $399,000 | -64.2% | 13,965 | -58.0% | 0.19% | -46.0% |
| PFE | Sell | PFIZER INC | $387,000 | -47.2% | 8,856 | -46.8% | 0.18% | -20.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $378,000 | -54.4% | 7,665 | -41.0% | 0.18% | -31.0% |
| V | Sell | VISA INC | $358,000 | -26.6% | 2,711 | -16.6% | 0.17% | +10.5% |
| FSK | New | FS KKR CAPITAL CORP | $351,000 | – | 67,850 | +100.0% | 0.16% | – |
| SPGI | Sell | S&P GLOBAL INC | $343,000 | -51.1% | 2,017 | -43.8% | 0.16% | -26.1% |
| RTN | Sell | RAYTHEON CO | $339,000 | -62.8% | 2,213 | -49.8% | 0.16% | -44.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $325,000 | -57.4% | 3,053 | -44.0% | 0.15% | -35.7% |
| TGT | Sell | TARGET CORP | $323,000 | -57.8% | 4,883 | -43.7% | 0.15% | -36.1% |
| WPC | New | W P CAREY INC | $320,000 | – | 4,900 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $319,000 | -66.3% | 2,411 | -57.6% | 0.15% | -49.2% |
| VOO | New | VANGUARD INDEX FDS | $319,000 | – | 1,387 | +100.0% | 0.15% | – |
| KKR | New | KKR & CO INCcl a | $314,000 | – | 16,001 | +100.0% | 0.15% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $310,000 | -62.5% | 4,136 | -43.0% | 0.15% | -43.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,000 | -47.9% | 3,080 | -37.5% | 0.14% | -21.2% |
| CB | Sell | CHUBB LIMITED | $294,000 | -33.0% | 2,278 | -30.7% | 0.14% | +0.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $286,000 | -54.9% | 6,991 | -44.6% | 0.14% | -31.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $286,000 | -63.1% | 2,443 | -57.0% | 0.14% | -44.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $278,000 | -76.8% | 2,318 | -71.7% | 0.13% | -64.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $268,000 | -2.9% | 9,886 | +33.1% | 0.13% | +46.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $242,000 | -18.2% | 7,201 | -12.3% | 0.11% | +23.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $240,000 | -1.2% | 7,600 | +15.2% | 0.11% | +48.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $230,000 | -55.4% | 2,311 | -46.1% | 0.11% | -32.9% |
| AON | Sell | AON PLC | $229,000 | -36.4% | 1,576 | -32.6% | 0.11% | -3.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $223,000 | -53.0% | 4,717 | -53.0% | 0.10% | -29.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $212,000 | -43.0% | 2,062 | -34.8% | 0.10% | -13.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $212,000 | -40.3% | 4,115 | -33.0% | 0.10% | -9.9% |
| AMZN | AMAZON COM INC | $210,000 | -25.0% | 140 | 0.0% | 0.10% | +13.8% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $199,000 | -72.9% | 6,853 | -70.4% | 0.09% | -59.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $193,000 | -49.9% | 3,221 | -40.6% | 0.09% | -24.2% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $187,000 | -15.8% | 13,851 | -10.5% | 0.09% | +27.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $186,000 | -34.3% | 4,037 | -32.8% | 0.09% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $172,000 | -30.4% | 2,773 | -15.3% | 0.08% | +5.2% |
| XLNX | XILINX INC | $170,000 | +6.2% | 2,000 | 0.0% | 0.08% | +60.0% | |
| CVX | Sell | CHEVRON CORP NEW | $168,000 | -29.1% | 1,545 | -20.4% | 0.08% | +6.8% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $165,000 | – | 7,189 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $166,000 | -85.7% | 2,913 | -81.9% | 0.08% | -78.3% |
| ULTA | Sell | ULTA BEAUTY INC | $150,000 | -53.6% | 611 | -46.6% | 0.07% | -29.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $145,000 | -36.7% | 1,476 | -28.7% | 0.07% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $136,000 | -35.8% | 1,568 | -29.8% | 0.06% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $132,000 | -21.4% | 525 | -8.7% | 0.06% | +19.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $131,000 | -48.2% | 15,037 | -36.5% | 0.06% | -21.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $124,000 | -64.1% | 1,103 | -64.6% | 0.06% | -45.8% |
| CELG | Sell | CELGENE CORP | $121,000 | -50.2% | 1,888 | -30.5% | 0.06% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $120,000 | -30.2% | 1,919 | -13.5% | 0.06% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $120,000 | -52.4% | 590 | -49.9% | 0.06% | -28.2% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $112,000 | +194.7% | 3,266 | +218.0% | 0.05% | +341.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $107,000 | -94.6% | 102 | -93.8% | 0.05% | -91.9% |
| SBUX | STARBUCKS CORP | $97,000 | +12.8% | 1,510 | 0.0% | 0.05% | +70.4% | |
| FB | Buy | FACEBOOK INCcl a | $87,000 | 0.0% | 663 | +25.1% | 0.04% | +51.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $84,000 | -70.7% | 1,811 | -60.6% | 0.04% | -55.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $76,000 | -69.8% | 776 | -57.2% | 0.04% | -53.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $71,000 | -38.3% | 3,000 | -28.0% | 0.03% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,000 | -19.3% | 285 | -13.4% | 0.03% | +22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $61,000 | -4.7% | 361 | +21.5% | 0.03% | +45.0% |
| XOM | Sell | EXXON MOBIL CORP | $61,000 | -39.6% | 898 | -24.7% | 0.03% | -6.5% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $56,000 | – | 9,981 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO CO NEW | $51,000 | -12.1% | 1,104 | 0.0% | 0.02% | +33.3% | |
| MCD | Sell | MCDONALDS CORP | $52,000 | -23.5% | 295 | -27.0% | 0.02% | +14.3% |
| F | FORD MTR CO DEL | $50,000 | -16.7% | 6,500 | 0.0% | 0.02% | +26.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $46,000 | -43.9% | 810 | -25.0% | 0.02% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,000 | -47.1% | 470 | -38.7% | 0.02% | -18.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $47,000 | -29.9% | 1,200 | -23.3% | 0.02% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $41,000 | -57.7% | 829 | -48.3% | 0.02% | -36.7% |
| SO | SOUTHERN CO | $40,000 | 0.0% | 910 | 0.0% | 0.02% | +58.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,000 | -64.7% | 633 | -66.9% | 0.02% | -46.9% |
| AFIN | Sell | AMERICAN FIN TR INC | $35,000 | -75.4% | 2,611 | -71.9% | 0.02% | -63.6% |
| MRK | Sell | MERCK & CO INC | $25,000 | -74.5% | 328 | -76.3% | 0.01% | -61.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,000 | -65.6% | 181 | -55.3% | 0.01% | -47.4% |
| KO | Sell | COCA COLA CO | $20,000 | -94.2% | 430 | -94.2% | 0.01% | -91.6% |
| WM | WASTE MGMT INC DEL | $18,000 | 0.0% | 200 | 0.0% | 0.01% | +33.3% | |
| LLY | New | LILLY ELI & CO | $17,000 | – | 150 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +60.0% | |
| PEP | Sell | PEPSICO INC | $15,000 | -11.8% | 136 | -8.7% | 0.01% | +40.0% |
| MMM | Sell | 3M CO | $15,000 | -93.1% | 77 | -92.5% | 0.01% | -89.7% |
| INTC | Sell | INTEL CORP | $14,000 | -33.3% | 302 | -33.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,000 | -84.8% | 136 | -85.3% | 0.01% | -76.2% |
| ECL | ECOLAB INC | $10,000 | 0.0% | 65 | 0.0% | 0.01% | +66.7% | |
| WELL | Sell | WELLTOWER INC | $6,000 | -88.7% | 86 | -89.5% | 0.00% | -82.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,000 | -91.3% | 94 | -90.8% | 0.00% | -85.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,000 | -91.3% | 23 | -88.5% | 0.00% | -85.7% |
| CSCO | Sell | CISCO SYS INC | $5,000 | -92.4% | 124 | -90.8% | 0.00% | -90.5% |
| GE | GENERAL ELECTRIC CO | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -90.4% | 134 | -89.6% | 0.00% | -87.5% |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | -28.6% | 36 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $5,000 | -16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $2,000 | -71.4% | 4,189 | 0.0% | 0.00% | -50.0% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -111 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -46 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -500 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -202 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -156 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -270 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -502 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -455 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -303 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -685 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -708 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -544 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -494 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -948 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -500 | -100.0% | -0.02% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -2,100 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,314 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -821 | -100.0% | -0.04% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -6,779 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,354 | -100.0% | -0.06% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -11,263 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,348 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,384 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,345 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -946 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,788 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,491 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,792 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,050 | -100.0% | -0.07% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -18,800 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -598 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,157 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,296 | -100.0% | -0.08% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | -18,568 | -100.0% | -0.08% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -12,438 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,814 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -10,161 | -100.0% | -0.09% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,909 | -100.0% | -0.09% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -23,335 | -100.0% | -0.11% | – | |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -6,908 | -100.0% | -0.14% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -29,114 | -100.0% | -0.16% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -7,961 | -100.0% | -0.17% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -13,563 | -100.0% | -0.18% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -18,195 | -100.0% | -0.34% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -20,772 | -100.0% | -0.36% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -18,890 | -100.0% | -0.40% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -14,957 | -100.0% | -0.42% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -78,060 | -100.0% | -0.44% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -39,162 | -100.0% | -0.47% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,254 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,737 | -100.0% | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,933 | -100.0% | -0.97% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -106,043 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.