$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,506,000 | -1.6% | 5 | 0.0% | 0.52% | -28.3% | |
| VOO | VANGUARD INDEX FDS | $360,000 | +12.9% | 1,387 | 0.0% | 0.12% | -18.0% | |
| XLNX | XILINX INC | $254,000 | +49.4% | 2,000 | 0.0% | 0.09% | +8.8% | |
| F | FORD MTR CO DEL | $57,000 | +14.0% | 6,500 | 0.0% | 0.02% | -16.7% | |
| WFC | WELLS FARGO CO NEW | $53,000 | +3.9% | 1,104 | 0.0% | 0.02% | -25.0% | |
| SO | SOUTHERN CO | $47,000 | +17.5% | 910 | 0.0% | 0.02% | -15.8% | |
| WM | WASTE MGMT INC DEL | $21,000 | +16.7% | 200 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $6,000 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $2,000 | 0.0% | 4,189 | 0.0% | 0.00% | 0.0% |
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.