$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,236,000 | – | 11,128 | +100.0% | 0.58% | – |
| 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% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $957,000 | +366.8% | 5,082 | +457.2% | 0.45% | +603.1% |
| AGN | Buy | ALLERGAN PLC | $910,000 | +120.3% | 6,810 | +213.8% | 0.43% | +231.8% |
| 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% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $810,000 | – | 21,260 | +100.0% | 0.38% | – |
| EOG | New | EOG RES INC | $639,000 | – | 7,324 | +100.0% | 0.30% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $575,000 | +827.4% | 3,729 | +1013.1% | 0.27% | +1321.1% |
| FSK | New | FS KKR CAPITAL CORP | $351,000 | – | 67,850 | +100.0% | 0.16% | – |
| WPC | New | W P CAREY INC | $320,000 | – | 4,900 | +100.0% | 0.15% | – |
| 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% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $268,000 | -2.9% | 9,886 | +33.1% | 0.13% | +46.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $240,000 | -1.2% | 7,600 | +15.2% | 0.11% | +48.7% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $165,000 | – | 7,189 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $112,000 | +194.7% | 3,266 | +218.0% | 0.05% | +341.7% |
| FB | Buy | FACEBOOK INCcl a | $87,000 | 0.0% | 663 | +25.1% | 0.04% | +51.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $61,000 | -4.7% | 361 | +21.5% | 0.03% | +45.0% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $56,000 | – | 9,981 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $17,000 | – | 150 | +100.0% | 0.01% | – |
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.