| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -852 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -410 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -413 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -65 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -47 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -211 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -1,959 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -236 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -455 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -8,090 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -356 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -509 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -119 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -910 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -8,635 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -245 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,894 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,050 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -393 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -393 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -170 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,264 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -342 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,362 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,606 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -766 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,722 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,221 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,094 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,577 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -814 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,335 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,030 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -601 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,034 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -806 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -845 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,100 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,054 | -100.0% | -0.04% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,059 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,246 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -5,779 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,013 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,707 | -100.0% | -0.05% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,575 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,934 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,500 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -675 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,068 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,682 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,400 | -100.0% | -0.05% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,386 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,880 | -100.0% | -0.05% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -13,611 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,183 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,774 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,613 | -100.0% | -0.05% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,213 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,700 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,456 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,896 | -100.0% | -0.07% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -8,597 | -100.0% | -0.07% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -11,400 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,020 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -984 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,568 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,412 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,387 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,877 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,531 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -2,916 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,029 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,638 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,242 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,543 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,079 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18,647 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,269 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,007 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,703 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -2,442 | -100.0% | -0.19% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -23,649 | -100.0% | -0.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,258 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,789 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,076 | -100.0% | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -668 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -275 | -100.0% | -0.20% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -12,880 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,834 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,966 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,950 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,696 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,673 | -100.0% | -0.23% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -30,535 | -100.0% | -0.23% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -51,516 | -100.0% | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,741 | -100.0% | -0.23% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -20,283 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,626 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,676 | -100.0% | -0.24% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,298 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,773 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,648 | -100.0% | -0.25% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,672 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,531 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,552 | -100.0% | -0.28% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,430 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -5,921 | -100.0% | -0.29% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,716 | -100.0% | -0.29% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,687 | -100.0% | -0.30% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -44,436 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,995 | -100.0% | -0.32% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -149,097 | -100.0% | -0.32% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,807 | -100.0% | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,514 | -100.0% | -0.33% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -32,097 | -100.0% | -0.33% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,035 | -100.0% | -0.34% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -22,772 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,586 | -100.0% | -0.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,816 | -100.0% | -0.38% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -30,119 | -100.0% | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,711 | -100.0% | -0.41% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,298 | -100.0% | -0.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,320 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,307 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,045 | -100.0% | -0.50% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -23,462 | -100.0% | -0.50% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,273 | -100.0% | -0.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,584 | -100.0% | -0.52% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -38,250 | -100.0% | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,065 | -100.0% | -0.56% | – |
| FYC | Exit | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $0 | – | -51,031 | -100.0% | -0.57% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -23,723 | -100.0% | -0.58% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,815 | -100.0% | -0.60% | – |
| ICLR | Exit | ICON PLC | $0 | – | -13,376 | -100.0% | -0.60% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,588 | -100.0% | -0.60% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,312 | -100.0% | -0.61% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -89,968 | -100.0% | -0.62% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -34,640 | -100.0% | -0.64% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,609 | -100.0% | -0.64% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -33,236 | -100.0% | -0.66% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -95,971 | -100.0% | -0.71% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -30,666 | -100.0% | -0.78% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -19,956 | -100.0% | -0.78% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -33,296 | -100.0% | -0.82% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -69,804 | -100.0% | -0.85% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -150,564 | -100.0% | -1.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31,571 | -100.0% | -1.26% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -115,650 | -100.0% | -1.34% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -187,831 | -100.0% | -1.35% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -248,849 | -100.0% | -1.56% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -145,465 | -100.0% | -1.60% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -35,827 | -100.0% | -1.63% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -311,156 | -100.0% | -1.81% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -73,511 | -100.0% | -2.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -628,282 | -100.0% | -2.22% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -49,966 | -100.0% | -2.46% | – |
| K | Exit | KELLOGG CO | $0 | – | -168,373 | -100.0% | -2.55% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -80,279 | -100.0% | -2.63% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -99,155 | -100.0% | -3.34% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -530,843 | -100.0% | -3.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,180 | -100.0% | -3.51% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -112,322 | -100.0% | -3.89% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -222,832 | -100.0% | -4.34% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -689,859 | -100.0% | -4.53% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -157,753 | -100.0% | -4.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -110,559 | -100.0% | -5.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -221,722 | -100.0% | -6.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -191,956 | -100.0% | -6.70% | – |
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.