$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.72% | +44.6% | |
| AMZN | AMAZON COM INC | $210,000 | -25.0% | 140 | 0.0% | 0.10% | +13.8% | |
| XLNX | XILINX INC | $170,000 | +6.2% | 2,000 | 0.0% | 0.08% | +60.0% | |
| SBUX | STARBUCKS CORP | $97,000 | +12.8% | 1,510 | 0.0% | 0.05% | +70.4% | |
| WFC | WELLS FARGO CO NEW | $51,000 | -12.1% | 1,104 | 0.0% | 0.02% | +33.3% | |
| F | FORD MTR CO DEL | $50,000 | -16.7% | 6,500 | 0.0% | 0.02% | +26.3% | |
| SO | SOUTHERN CO | $40,000 | 0.0% | 910 | 0.0% | 0.02% | +58.3% | |
| WM | WASTE MGMT INC DEL | $18,000 | 0.0% | 200 | 0.0% | 0.01% | +33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +60.0% | |
| ECL | ECOLAB INC | $10,000 | 0.0% | 65 | 0.0% | 0.01% | +66.7% | |
| GE | GENERAL ELECTRIC CO | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.