$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| COG | New | CABOT OIL & GAS CORP | $1,353,000 | – | 51,852 | +100.0% | 0.46% | – |
| LNG | New | CHENIERE ENERGY INC | $1,203,000 | – | 17,595 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $864,000 | – | 21,621 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $836,000 | – | 7,877 | +100.0% | 0.29% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $743,000 | – | 6,482 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $728,000 | – | 16,700 | +100.0% | 0.25% | – |
| UNP | New | UNION PACIFIC CORP | $715,000 | – | 4,279 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $309,000 | – | 2,971 | +100.0% | 0.11% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $252,000 | – | 6,422 | +100.0% | 0.09% | – |
| SAP | New | SAP SEspon adr | $208,000 | – | 1,804 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $78,000 | – | 500 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $72,000 | – | 800 | +100.0% | 0.02% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $71,000 | – | 10,338 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $58,000 | – | 596 | +100.0% | 0.02% | – |
| 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% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $23,000 | – | 270 | +100.0% | 0.01% | – |
| 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% | – |
| 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.