$292 Million is the total value of Lucia Wealth Services, LLC's 185 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $18,475,000 | +39.4% | 132,162 | +28.7% | 6.33% | +1.6% |
| AAPL | Buy | APPLE INC | $14,829,000 | +62.9% | 78,068 | +35.3% | 5.08% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $13,926,000 | +42.7% | 118,081 | +22.9% | 4.78% | +4.0% |
| HSY | Buy | HERSHEY CO | $12,311,000 | +20.8% | 107,213 | +12.8% | 4.22% | -12.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,485,000 | +77.5% | 110,759 | +64.7% | 3.94% | +29.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,271,000 | +36.7% | 90,970 | +25.7% | 3.86% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,944,000 | +53.8% | 68,514 | +26.2% | 3.75% | +12.1% |
| LRGF | Buy | ISHARES TRmultifactor usa | $10,646,000 | +32.7% | 343,072 | +19.2% | 3.65% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,113,000 | +80.2% | 7,767 | +59.1% | 3.12% | +31.3% |
| SMLF | Buy | ISHARES TRmultifactor usa | $8,452,000 | +33.7% | 210,712 | +19.4% | 2.90% | -2.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,625,000 | +16.4% | 120,454 | +12.6% | 2.27% | -15.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,582,000 | +57.3% | 110,350 | +48.1% | 2.26% | +14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,536,000 | +72.2% | 130,932 | +38.1% | 2.24% | +25.5% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $5,937,000 | +27.8% | 138,874 | +15.8% | 2.04% | -6.8% |
| HABT | Buy | HABIT RESTAURANTS INC | $5,781,000 | +34.2% | 534,298 | +30.2% | 1.98% | -2.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,816,000 | +12.9% | 389,015 | +12.1% | 1.65% | -17.7% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $4,671,000 | +38.9% | 206,043 | +15.4% | 1.60% | +1.2% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $4,149,000 | +35.7% | 174,608 | +16.3% | 1.42% | -1.1% | |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $4,099,000 | +19.5% | 156,443 | +14.0% | 1.40% | -12.9% |
| GARD | Buy | REALITY SHS ETF TRdivcon div etf | $3,358,000 | +15.4% | 138,831 | +14.6% | 1.15% | -15.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $3,044,000 | +22.6% | 122,365 | +21.4% | 1.04% | -10.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,914,000 | +13.8% | 97,900 | +13.1% | 1.00% | -17.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,896,000 | +16.4% | 46,137 | +13.2% | 0.99% | -15.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,887,000 | +13.8% | 27,235 | +13.1% | 0.99% | -17.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,624,000 | +22.7% | 18,134 | +8.3% | 0.90% | -10.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,584,000 | +35.1% | 291,265 | +16.8% | 0.89% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,514,000 | +53.9% | 18,326 | +34.3% | 0.86% | +12.1% |
| BA | Buy | BOEING CO | $2,247,000 | +319.2% | 5,891 | +254.2% | 0.77% | +205.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,192,000 | +36.0% | 12,013 | +2.2% | 0.75% | -0.8% |
| HD | Buy | HOME DEPOT INC | $2,058,000 | +47.5% | 10,727 | +32.1% | 0.71% | +7.6% |
| MPC | Buy | MARATHON PETE CORP | $2,015,000 | +53.7% | 33,673 | +51.6% | 0.69% | +12.0% |
| CRM | Buy | SALESFORCE COM INC | $1,981,000 | +23.7% | 12,507 | +6.9% | 0.68% | -9.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,741,000 | +14.9% | 33,254 | +13.0% | 0.60% | -16.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,733,000 | +14.6% | 56,714 | +13.0% | 0.59% | -16.5% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,692,000 | +24.1% | 87,169 | +13.3% | 0.58% | -9.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,676,000 | +12.6% | 32,146 | +10.3% | 0.58% | -17.9% |
| NVDA | Buy | NVIDIA CORP | $1,640,000 | +66.5% | 9,134 | +23.8% | 0.56% | +21.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,631,000 | +10.8% | 17,283 | +20.8% | 0.56% | -19.2% |
| MA | Buy | MASTERCARD INCcl a | $1,570,000 | +37.8% | 6,668 | +10.4% | 0.54% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,510,000 | +32.3% | 13,811 | +15.4% | 0.52% | -3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,439,000 | +50.4% | 5,925 | +16.6% | 0.49% | +9.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,430,000 | – | 19,942 | +100.0% | 0.49% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,409,000 | – | 11,069 | +100.0% | 0.48% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,363,000 | +21.5% | 4,824 | +7.4% | 0.47% | -11.6% |
| COG | New | CABOT OIL & GAS CORP | $1,353,000 | – | 51,852 | +100.0% | 0.46% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,333,000 | +37.7% | 15,084 | +14.2% | 0.46% | +0.4% |
| MRK | Buy | MERCK & CO INC | $1,327,000 | +5208.0% | 15,954 | +4764.0% | 0.46% | +3691.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,308,000 | +35.0% | 7,429 | +8.1% | 0.45% | -1.8% |
| APTV | Buy | APTIV PLC | $1,229,000 | +44.4% | 15,466 | +12.0% | 0.42% | +5.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,205,000 | +731.0% | 10,986 | +644.3% | 0.41% | +507.4% |
| LNG | New | CHENIERE ENERGY INC | $1,203,000 | – | 17,595 | +100.0% | 0.41% | – |
| ICLR | Buy | ICON PLC | $1,171,000 | +24.3% | 8,577 | +17.6% | 0.40% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,162,000 | +42.8% | 4,797 | +20.0% | 0.40% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $1,156,000 | +75.2% | 10,414 | +73.1% | 0.40% | +27.7% |
| YNDX | New | YANDEX N V | $1,131,000 | – | 32,943 | +100.0% | 0.39% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,108,000 | – | 23,068 | +100.0% | 0.38% | – |
| MS | Buy | MORGAN STANLEY | $1,044,000 | +17.7% | 24,732 | +10.5% | 0.36% | -14.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,036,000 | +15.8% | 24,220 | +12.4% | 0.36% | -15.7% |
| IQV | New | IQVIA HLDGS INC | $1,010,000 | – | 7,021 | +100.0% | 0.35% | – |
| C | New | CITIGROUP INC | $939,000 | – | 15,098 | +100.0% | 0.32% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $868,000 | +29.7% | 32,977 | +16.8% | 0.30% | -5.4% |
| AVGO | Buy | BROADCOM INC | $869,000 | +85.3% | 2,889 | +56.8% | 0.30% | +34.8% |
| ABBV | Buy | ABBVIE INC | $865,000 | +53.4% | 10,729 | +75.3% | 0.30% | +12.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $864,000 | – | 21,621 | +100.0% | 0.30% | – |
| AFL | Buy | AFLAC INC | $863,000 | +84.4% | 17,250 | +68.0% | 0.30% | +34.5% |
| TXN | New | TEXAS INSTRS INC | $836,000 | – | 7,877 | +100.0% | 0.29% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $779,000 | +84.6% | 10,231 | +82.4% | 0.27% | +34.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $743,000 | – | 6,482 | +100.0% | 0.26% | – |
| SPGI | Buy | S&P GLOBAL INC | $731,000 | +113.1% | 3,470 | +72.0% | 0.25% | +55.9% |
| SLB | New | SCHLUMBERGER LTD | $728,000 | – | 16,700 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $724,000 | +87.1% | 17,052 | +92.5% | 0.25% | +36.3% |
| UNP | New | UNION PACIFIC CORP | $715,000 | – | 4,279 | +100.0% | 0.24% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $700,000 | +151.8% | 5,138 | +121.7% | 0.24% | +83.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $670,000 | +106.2% | 5,198 | +70.3% | 0.23% | +50.3% |
| TGT | Buy | TARGET CORP | $672,000 | +108.0% | 8,368 | +71.4% | 0.23% | +51.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $669,000 | +14.4% | 10,370 | +12.6% | 0.23% | -16.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $661,000 | +52.3% | 11,630 | +34.8% | 0.23% | +11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $640,000 | +123.8% | 5,220 | +113.7% | 0.22% | +62.2% |
| HON | Buy | HONEYWELL INTL INC | $638,000 | +100.0% | 4,014 | +66.5% | 0.22% | +46.0% |
| KKR | Buy | KKR & CO INCcl a | $622,000 | +98.1% | 26,493 | +65.6% | 0.21% | +43.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $618,000 | +106.0% | 5,529 | +79.5% | 0.21% | +50.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $616,000 | +115.4% | 14,274 | +104.2% | 0.21% | +56.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $565,000 | +18.4% | 11,455 | +15.6% | 0.19% | -13.4% |
| FSK | Buy | FS KKR CAPITAL CORP | $552,000 | +57.3% | 91,187 | +34.4% | 0.19% | +14.5% |
| RTN | Buy | RAYTHEON CO | $539,000 | +59.0% | 2,961 | +33.8% | 0.18% | +16.4% |
| V | Buy | VISA INC | $491,000 | +37.2% | 3,144 | +16.0% | 0.17% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $466,000 | +13.4% | 6,012 | +1.0% | 0.16% | -17.1% |
| WPC | Buy | W P CAREY INC | $440,000 | +37.5% | 5,618 | +14.7% | 0.15% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $415,000 | +72.9% | 11,600 | +52.6% | 0.14% | +25.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $382,000 | +92.0% | 11,773 | +71.8% | 0.13% | +39.4% |
| ULTA | Buy | ULTA BEAUTY INC | $366,000 | +144.0% | 1,050 | +71.8% | 0.12% | +76.1% |
| AMZN | Buy | AMAZON COM INC | $338,000 | +61.0% | 190 | +35.7% | 0.12% | +17.2% |
| KO | Buy | COCA COLA CO | $336,000 | +1580.0% | 7,170 | +1567.4% | 0.12% | +1177.8% |
| PYPL | New | PAYPAL HLDGS INC | $309,000 | – | 2,971 | +100.0% | 0.11% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $294,000 | +70.9% | 3,973 | +43.3% | 0.10% | +24.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $273,000 | +18.7% | 2,363 | +2.3% | 0.09% | -13.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $261,000 | +7.9% | 7,253 | +0.7% | 0.09% | -21.9% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $252,000 | – | 6,422 | +100.0% | 0.09% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $231,000 | +3.6% | 4,768 | +1.1% | 0.08% | -24.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $230,000 | +74.2% | 808 | +53.9% | 0.08% | +27.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $218,000 | +13.0% | 3,412 | +5.9% | 0.08% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW | $213,000 | +26.8% | 1,728 | +11.8% | 0.07% | -7.6% |
| SAP | New | SAP SEspon adr | $208,000 | – | 1,804 | +100.0% | 0.07% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | +50.7% | 2,233 | +42.4% | 0.07% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | +68.3% | 1,004 | +70.2% | 0.07% | +23.2% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $197,000 | +19.4% | 7,628 | +6.1% | 0.07% | -12.8% |
| MMM | Buy | 3M CO | $184,000 | +1126.7% | 884 | +1048.1% | 0.06% | +800.0% |
| QCOM | Buy | QUALCOMM INC | $180,000 | +8.4% | 3,150 | +8.1% | 0.06% | -20.5% |
| CLNC | New | COLONY CR REAL ESTATE INC | $177,000 | – | 11,327 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $163,000 | – | 3,142 | +100.0% | 0.06% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $162,000 | +362.9% | 14,983 | +473.8% | 0.06% | +250.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $152,000 | +100.0% | 1,128 | +45.4% | 0.05% | +44.4% |
| COP | Buy | CONOCOPHILLIPS | $148,000 | +23.3% | 2,219 | +15.6% | 0.05% | -8.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $134,000 | – | 702 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $131,000 | – | 2,203 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $128,000 | +652.9% | 986 | +557.3% | 0.04% | +450.0% |
| MCD | Buy | MCDONALDS CORP | $127,000 | +144.2% | 667 | +126.1% | 0.04% | +83.3% |
| SBUX | Buy | STARBUCKS CORP | $123,000 | +26.8% | 1,655 | +9.6% | 0.04% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $121,000 | +13.1% | 103 | +1.0% | 0.04% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,000 | +121.7% | 1,007 | +114.3% | 0.04% | +59.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $103,000 | +45.1% | 4,000 | +33.3% | 0.04% | +6.1% |
| QDF | New | FLEXSHARES TRqualt divd idx | $94,000 | – | 2,100 | +100.0% | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $91,000 | – | 6,160 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $86,000 | +138.9% | 1,459 | +130.5% | 0.03% | +70.6% |
| XOM | Buy | EXXON MOBIL CORP | $78,000 | +27.9% | 962 | +7.1% | 0.03% | -6.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $78,000 | – | 500 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,000 | +8.5% | 311 | +9.1% | 0.03% | -21.2% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $72,000 | – | 800 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $72,000 | +18.0% | 364 | +0.8% | 0.02% | -13.8% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $70,000 | +25.0% | 12,646 | +26.7% | 0.02% | -7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $71,000 | +54.3% | 1,080 | +33.3% | 0.02% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $71,000 | +73.2% | 1,239 | +49.5% | 0.02% | +26.3% |
| HDGE | New | ADVISORSHARES TRranger equity be | $71,000 | – | 10,338 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,000 | +219.0% | 476 | +163.0% | 0.02% | +130.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $60,000 | +27.7% | 1,400 | +16.7% | 0.02% | -4.5% |
| WMT | New | WALMART INC | $58,000 | – | 596 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $46,000 | +360.0% | 553 | +306.6% | 0.02% | +220.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $44,000 | – | 565 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $34,000 | +126.7% | 276 | +102.9% | 0.01% | +71.4% |
| WELL | Buy | WELLTOWER INC | $36,000 | +500.0% | 462 | +437.2% | 0.01% | +300.0% |
| CSCO | Buy | CISCO SYS INC | $36,000 | +620.0% | 664 | +435.5% | 0.01% | +500.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,000 | +433.3% | 107 | +365.2% | 0.01% | +266.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | +420.0% | 613 | +357.5% | 0.01% | +350.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $23,000 | – | 270 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $20,000 | +42.9% | 378 | +25.2% | 0.01% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $21,000 | – | 195 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $20,000 | – | 156 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $17,000 | – | 100 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $14,000 | – | 500 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $13,000 | – | 161 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $9,000 | – | 1,075 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $7,000 | +75.0% | 700 | +40.0% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TRUST | $3,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.