$378 Million is the total value of Lucia Wealth Services, LLC's 176 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $25,749,000 | +22.3% | 183,098 | +14.1% | 6.80% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $21,521,000 | +41.9% | 105,748 | +10.0% | 5.69% | +13.4% |
| AAPL | Buy | APPLE INC | $19,943,000 | +62.7% | 54,669 | +13.4% | 5.27% | +30.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $19,350,000 | +50.7% | 153,344 | +13.3% | 5.11% | +20.4% |
| MRK | Buy | MERCK & CO. INC | $15,907,000 | +11.6% | 205,702 | +11.0% | 4.20% | -10.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $15,753,000 | +62.0% | 675,509 | -2.7% | 4.16% | +29.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,229,000 | +26.1% | 107,741 | +14.1% | 4.02% | +0.7% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $14,239,000 | +30.2% | 560,141 | +11.0% | 3.76% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,897,000 | +39.3% | 9,831 | +14.6% | 3.67% | +11.3% |
| HSY | Buy | HERSHEY CO | $12,180,000 | +15.2% | 93,967 | +17.8% | 3.22% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,299,000 | +2.2% | 75,891 | -6.2% | 2.99% | -18.4% |
| CLX | Sell | CLOROX CO DEL | $10,707,000 | +16.0% | 48,809 | -8.4% | 2.83% | -7.3% |
| K | New | KELLOGG CO | $10,670,000 | – | 161,520 | +100.0% | 2.82% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,410,000 | +23.2% | 69,635 | +13.2% | 2.22% | -1.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $7,921,000 | +8.8% | 321,850 | +0.5% | 2.09% | -13.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $7,135,000 | -8.9% | 498,634 | -16.4% | 1.89% | -27.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $6,621,000 | +68.1% | 247,130 | +67.5% | 1.75% | +34.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,356,000 | +85.3% | 135,489 | +86.5% | 1.68% | +48.0% |
| MKC | Sell | MCCORMICK & CO INC | $6,213,000 | +13.6% | 34,630 | -10.6% | 1.64% | -9.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $5,815,000 | +66.0% | 190,786 | +60.2% | 1.54% | +32.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,944,000 | +182.4% | 99,788 | +173.4% | 1.31% | +125.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,911,000 | +2.2% | 147,820 | +2.0% | 1.30% | -18.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,780,000 | +30.8% | 24,146 | +7.7% | 1.00% | +4.5% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $3,455,000 | +131.6% | 35,551 | +84.3% | 0.91% | +84.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,143,000 | +59.0% | 103,665 | +45.1% | 0.83% | +27.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,109,000 | +172.5% | 60,163 | +169.0% | 0.82% | +118.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,015,000 | – | 40,474 | +100.0% | 0.80% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,948,000 | +191.6% | 38,479 | +128.1% | 0.78% | +133.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,935,000 | +182.5% | 29,009 | +164.5% | 0.78% | +125.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,875,000 | +137.0% | 104,085 | +105.3% | 0.76% | +89.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,571,000 | +35.7% | 15,362 | +17.1% | 0.68% | +8.3% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,508,000 | +399.6% | 59,134 | +284.2% | 0.66% | +299.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,375,000 | +22.0% | 20,270 | +7.6% | 0.63% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,874,000 | +31.0% | 6,076 | +9.5% | 0.50% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,869,000 | +7.5% | 31,788 | +1.9% | 0.49% | -14.1% |
| ADBE | Buy | ADOBE INC | $1,867,000 | +58.4% | 4,288 | +15.8% | 0.49% | +26.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,856,000 | +273.4% | 34,506 | +197.4% | 0.49% | +198.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,844,000 | +173.6% | 20,146 | +173.8% | 0.49% | +118.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,704,000 | +18.6% | 17,161 | +2.1% | 0.45% | -5.3% |
| ICLR | Buy | ICON PLC | $1,617,000 | +44.0% | 9,601 | +16.3% | 0.43% | +15.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,601,000 | +38.4% | 26,481 | +4.9% | 0.42% | +10.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,589,000 | +14.0% | 11,382 | -3.2% | 0.42% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $1,550,000 | +17.2% | 6,828 | -13.9% | 0.41% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,529,000 | +14.8% | 8,565 | +17.6% | 0.40% | -8.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,521,000 | +66.0% | 37,264 | +34.8% | 0.40% | +32.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,456,000 | +93.4% | 8,356 | +6.2% | 0.38% | +54.6% |
| CRM | Buy | SALESFORCE COM INC | $1,410,000 | +51.1% | 7,525 | +16.1% | 0.37% | +20.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,408,000 | +99.2% | 51,476 | +65.8% | 0.37% | +59.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | -1.7% | 5 | 0.0% | 0.35% | -21.6% | |
| LOW | Buy | LOWES COS INC | $1,287,000 | +66.3% | 9,522 | +5.9% | 0.34% | +32.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,190,000 | +25.7% | 11,113 | +7.4% | 0.31% | +0.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,173,000 | +20.7% | 12,859 | +5.7% | 0.31% | -3.7% |
| ZNGA | Buy | ZYNGA INCcl a | $1,162,000 | +53.5% | 121,840 | +10.2% | 0.31% | +22.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,157,000 | -16.6% | 5,364 | -24.8% | 0.31% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,139,000 | +31.4% | 5,305 | -0.1% | 0.30% | +4.9% |
| INCY | Sell | INCYTE CORP | $1,127,000 | +17.8% | 10,836 | -17.1% | 0.30% | -6.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,101,000 | +23.7% | 3,794 | +1.5% | 0.29% | -1.0% |
| CERN | Buy | CERNER CORP | $1,087,000 | +14.4% | 15,851 | +5.1% | 0.29% | -8.6% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,082,000 | +65.2% | 55,551 | +46.3% | 0.29% | +31.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,078,000 | +81.5% | 21,956 | +51.0% | 0.28% | +45.4% |
| ABBV | Buy | ABBVIE INC | $1,080,000 | +39.2% | 10,999 | +8.0% | 0.28% | +10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,045,000 | +17.3% | 9,395 | -1.5% | 0.28% | -6.4% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,042,000 | +64.1% | 32,885 | +47.5% | 0.28% | +31.0% |
| FISV | Buy | FISERV INC | $1,004,000 | +37.7% | 10,286 | +34.0% | 0.26% | +10.0% |
| IQV | Sell | IQVIA HLDGS INC | $986,000 | +15.6% | 6,947 | -12.1% | 0.26% | -7.4% |
| YNDX | Buy | YANDEX N V | $981,000 | +47.5% | 19,609 | +0.4% | 0.26% | +17.7% |
| CB | New | CHUBB LIMITED | $974,000 | – | 7,692 | +100.0% | 0.26% | – |
| MDT | Buy | MEDTRONIC PLC | $935,000 | +58.5% | 10,194 | +55.7% | 0.25% | +26.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $914,000 | +76.1% | 2,929 | +6.9% | 0.24% | +40.7% |
| HD | Sell | HOME DEPOT INC | $916,000 | +22.5% | 3,655 | -8.7% | 0.24% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $908,000 | -2.5% | 2,487 | -9.5% | 0.24% | -22.1% |
| NVO | New | NOVO-NORDISK A Sadr | $909,000 | – | 13,888 | +100.0% | 0.24% | – |
| AON | New | AON PLC | $900,000 | – | 4,675 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP | $875,000 | +37.4% | 14,628 | +24.2% | 0.23% | +9.5% |
| SPGI | Sell | S&P GLOBAL INC | $844,000 | +30.4% | 2,563 | -3.0% | 0.22% | +4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $838,000 | +11.4% | 10,382 | +1.5% | 0.22% | -11.2% |
| ABT | Buy | ABBOTT LABS | $817,000 | +21.0% | 8,932 | +4.4% | 0.22% | -3.1% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $806,000 | +19.9% | 12,880 | 0.0% | 0.21% | -4.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $795,000 | +10.4% | 20,394 | -2.6% | 0.21% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $764,000 | +54.3% | 6,850 | +33.6% | 0.20% | +23.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $750,000 | +28.4% | 18,058 | -3.0% | 0.20% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $739,000 | +41.8% | 268 | +0.4% | 0.20% | +13.4% |
| NTES | Sell | NETEASE INCsponsored ads | $733,000 | +23.8% | 1,706 | -7.5% | 0.19% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $730,000 | +11.1% | 7,969 | -2.0% | 0.19% | -11.1% |
| AFL | Sell | AFLAC INC | $727,000 | +3.7% | 20,190 | -1.4% | 0.19% | -17.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $699,000 | +27.8% | 5,464 | -10.7% | 0.18% | +2.2% |
| ADI | New | ANALOG DEVICES INC | $698,000 | – | 5,692 | +100.0% | 0.18% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $690,000 | +3.6% | 4,858 | +1.4% | 0.18% | -17.3% |
| KKR | Sell | KKR & CO INC | $681,000 | +28.5% | 22,062 | -2.4% | 0.18% | +2.9% |
| INTU | Sell | INTUIT | $680,000 | +22.7% | 2,296 | -4.7% | 0.18% | -1.6% |
| TGT | Buy | TARGET CORP | $677,000 | +39.0% | 5,648 | +7.8% | 0.18% | +11.2% |
| TJX | Buy | TJX COS INC NEW | $660,000 | +10.2% | 13,052 | +4.2% | 0.17% | -12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $655,000 | +23.4% | 3,240 | -4.5% | 0.17% | -1.7% |
| AVGO | Sell | BROADCOM INC | $642,000 | +1.3% | 2,035 | -23.9% | 0.17% | -19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $638,000 | +34.6% | 6,103 | +3.4% | 0.17% | +7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $636,000 | 0.0% | 2,070 | -1.5% | 0.17% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $603,000 | +30.8% | 573 | -18.7% | 0.16% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $563,000 | -1.6% | 2,345 | -1.4% | 0.15% | -21.2% |
| V | VISA INC | $563,000 | +19.8% | 2,916 | 0.0% | 0.15% | -3.9% | |
| QCOM | Buy | QUALCOMM INC | $459,000 | +36.6% | 5,029 | +1.3% | 0.12% | +9.0% |
| UNP | Sell | UNION PAC CORP | $407,000 | +17.3% | 2,406 | -2.1% | 0.11% | -6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $400,000 | +12.4% | 10,322 | -3.3% | 0.11% | -10.2% |
| VOO | VANGUARD INDEX FDS | $393,000 | +19.8% | 1,387 | 0.0% | 0.10% | -3.7% | |
| HON | Buy | HONEYWELL INTL INC | $386,000 | +11.2% | 2,672 | +2.9% | 0.10% | -11.3% |
| KO | Sell | COCA COLA CO | $385,000 | -1.3% | 8,612 | -2.3% | 0.10% | -20.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $382,000 | +35.0% | 1,235 | +12.8% | 0.10% | +7.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $342,000 | +12.9% | 3,418 | 0.0% | 0.09% | -10.0% | |
| DON | WISDOMTREE TRus midcap divid | $323,000 | +17.5% | 11,400 | 0.0% | 0.08% | -6.6% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $314,000 | -88.0% | 5,779 | -88.0% | 0.08% | -90.4% |
| LLY | Buy | LILLY ELI & CO | $307,000 | +18.5% | 1,871 | +0.1% | 0.08% | -5.8% |
| XOM | EXXON MOBIL CORP | $288,000 | +18.0% | 6,434 | 0.0% | 0.08% | -6.2% | |
| LRGF | Sell | ISHARES TRmultifactor usa | $267,000 | -89.0% | 8,597 | -90.7% | 0.07% | -91.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $262,000 | -89.8% | 3,707 | -89.8% | 0.07% | -91.9% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $257,000 | +12.2% | 2,797 | +4.2% | 0.07% | -10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | +14.6% | 6,528 | -3.0% | 0.07% | -9.3% |
| QUAL | ISHARES TRusa quality fctr | $236,000 | +18.6% | 2,456 | 0.0% | 0.06% | -6.1% | |
| CSCO | Buy | CISCO SYS INC | $234,000 | +60.3% | 5,009 | +35.1% | 0.06% | +29.2% |
| ICSH | ISHARES TRultr sh trm bd | $222,000 | +0.9% | 4,400 | 0.0% | 0.06% | -19.2% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $224,000 | – | 3,026 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $211,000 | +16.6% | 2,245 | +11.9% | 0.06% | -6.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $207,000 | +25.5% | 4,613 | 0.0% | 0.06% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $201,000 | – | 3,262 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $196,000 | +14.6% | 666 | -3.1% | 0.05% | -8.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $180,000 | +11.1% | 7,800 | 0.0% | 0.05% | -11.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $176,000 | +8.0% | 3,000 | 0.0% | 0.05% | -13.0% | |
| ULTA | New | ULTA BEAUTY INC | $172,000 | – | 845 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $169,000 | +59.4% | 2,303 | +43.0% | 0.04% | +28.6% |
| FSK | New | FS KKR CAPITAL CORP | $161,000 | – | 11,504 | +100.0% | 0.04% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $163,000 | +52.3% | 10,988 | -2.3% | 0.04% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $151,000 | +48.0% | 819 | +32.5% | 0.04% | +17.6% |
| GLD | Sell | SPDR GOLD TR | $146,000 | +1.4% | 870 | -10.3% | 0.04% | -18.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $149,000 | +53.6% | 1,335 | +6.8% | 0.04% | +21.9% |
| AMGN | New | AMGEN INC | $138,000 | – | 587 | +100.0% | 0.04% | – |
| GOOGL | ALPHABET INCcap stk cl a | $123,000 | +21.8% | 87 | 0.0% | 0.03% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $122,000 | +34.1% | 1,362 | +8.8% | 0.03% | +6.7% |
| WFC | WELLS FARGO CO NEW | $122,000 | -10.9% | 4,784 | 0.0% | 0.03% | -28.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $118,000 | +47.5% | 477 | +13.0% | 0.03% | +19.2% |
| PFE | PFIZER INC | $105,000 | 0.0% | 3,221 | 0.0% | 0.03% | -20.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $98,000 | +12.6% | 1,689 | +9.0% | 0.03% | -10.3% |
| GSBD | GOLDMAN SACHS BDC INC | $97,000 | +31.1% | 6,000 | 0.0% | 0.03% | +8.3% | |
| QDF | FLEXSHARES TRqualt divd idx | $97,000 | +16.9% | 2,300 | 0.0% | 0.03% | -3.7% | |
| SRE | Buy | SEMPRA ENERGY | $96,000 | +39.1% | 815 | +33.0% | 0.02% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $91,000 | +9.6% | 1,644 | +5.9% | 0.02% | -11.1% |
| WMT | Buy | WALMART INC | $89,000 | +20.3% | 745 | +14.6% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $91,000 | -6.2% | 3,016 | -9.0% | 0.02% | -25.0% |
| WPC | Sell | WP CAREY INC | $84,000 | -7.7% | 1,242 | -20.5% | 0.02% | -26.7% |
| VTR | New | VENTAS INC | $81,000 | – | 2,200 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $70,000 | +22.8% | 383 | +0.5% | 0.02% | -5.3% |
| MMM | 3M CO | $65,000 | +14.0% | 417 | 0.0% | 0.02% | -10.5% | |
| O | REALTY INCOME CORP | $64,000 | +20.8% | 1,070 | 0.0% | 0.02% | -5.6% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $59,000 | +15.7% | 7,000 | 0.0% | 0.02% | -5.9% | |
| AFIN | Sell | AMERICAN FIN TR INC | $60,000 | -21.1% | 7,591 | -37.4% | 0.02% | -36.0% |
| APTS | PREFERRED APT CMNTYS INC | $61,000 | +5.2% | 8,090 | 0.0% | 0.02% | -15.8% | |
| COST | COSTCO WHSL CORP NEW | $53,000 | +6.0% | 174 | 0.0% | 0.01% | -17.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $51,000 | +30.8% | 245 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $49,000 | +16.7% | 8,635 | 0.0% | 0.01% | -7.1% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $49,000 | +6.5% | 3,500 | 0.0% | 0.01% | -13.3% | |
| MO | Sell | ALTRIA GROUP INC | $50,000 | -23.1% | 1,275 | -23.9% | 0.01% | -40.9% |
| SO | SOUTHERN CO | $47,000 | -4.1% | 910 | 0.0% | 0.01% | -25.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | +2.3% | 800 | 0.0% | 0.01% | -20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $41,000 | 0.0% | 509 | 0.0% | 0.01% | -21.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $41,000 | +241.7% | 525 | +208.8% | 0.01% | +175.0% |
| GNL | GLOBAL NET LEASE INC | $33,000 | +26.9% | 1,959 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $28,000 | +7.7% | 236 | 0.0% | 0.01% | -22.2% | |
| PEP | Sell | PEPSICO INC | $28,000 | -34.9% | 211 | -41.1% | 0.01% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $21,000 | -98.8% | 1,262 | -98.9% | 0.01% | -99.0% |
| NVDA | New | NVIDIA CORPORATION | $18,000 | – | 47 | +100.0% | 0.01% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $17,000 | +30.8% | 80 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $14,000 | -30.0% | 413 | -19.5% | 0.00% | -42.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | +6.7% | 386 | 0.0% | 0.00% | -20.0% | |
| ECL | New | ECOLAB INC | $13,000 | – | 65 | +100.0% | 0.00% | – |
| CLNC | COLONY CR REAL ESTATE INC | $6,000 | +100.0% | 852 | 0.0% | 0.00% | +100.0% | |
| ROK | ROCKWELL AUTOMATION INC | $8,000 | +60.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $9,000 | -25.0% | 553 | -42.0% | 0.00% | -50.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $3,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $3,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| VER | Exit | VEREIT INC | $0 | – | -415 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,663 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -500 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -85 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -372 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -45,037 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -12,467 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,968 | -100.0% | -0.09% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10,956 | -100.0% | -0.11% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -110,629 | -100.0% | -0.12% | – |
| NFTY | Exit | FIRST TR EXCHANGE TRADED ALPindia nfty50 eqw | $0 | – | -18,372 | -100.0% | -0.14% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -8,527 | -100.0% | -0.14% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -26,972 | -100.0% | -0.15% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -8,266 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -3,475 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,327 | -100.0% | -0.24% | – |
| FEP | Exit | FIRST TR EXCHANGE TRADED ALPeurope alphadex | $0 | – | -28,733 | -100.0% | -0.25% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -51,847 | -100.0% | -0.26% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,529 | -100.0% | -0.26% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -14,344 | -100.0% | -0.27% | – |
| HUYA | Exit | HUYA INC | $0 | – | -51,955 | -100.0% | -0.29% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -44,483 | -100.0% | -0.50% | – |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -53,553 | -100.0% | -0.55% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -68,362 | -100.0% | -0.70% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -81,717 | -100.0% | -0.80% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -213,782 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.