$426 Million is the total value of Lucia Wealth Services, LLC's 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -205 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -553 | -100.0% | -0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -80 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -386 | -100.0% | -0.00% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,262 | -100.0% | -0.01% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -2,300 | -100.0% | -0.03% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,689 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,784 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.