Lucia Wealth Services
Latest statistics and disclosures from Lucia Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AAPL, MSFT, BR, PARA, and represent 27.61% of Lucia Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$19M), PHYS, MRK, JNJ, VTI, MSFT, TOTL, CCI, HSY, ICLR.
- Started 9 new stock positions in EW, CVCO, XLY, MDLZ, ACA, DLS, FWRD, Sykes Enterprises, Incorporated, TSLA.
- Reduced shares in these 10 stocks: HUSV, DVY, Ssga Active Etf Tr mfs sys gwt eq, SKYY, FTC, SPDW, FYC, VRIG, MDYG, FVD.
- Sold out of its positions in QDF, GlaxoSmithKline, iShares Gold Trust, IVW, SLV, NAC, BNDX, WFC.
- Lucia Wealth Services was a net buyer of stock by $42M.
- Lucia Wealth Services has $426M in assets under management (AUM), dropping by 12.63%.
- Central Index Key (CIK): 0001730471
Tip: Access up to 7 years of quarterly data
Positions held by Lucia Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lucia Wealth Services
Lucia Wealth Services holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $29M | +4% | 192k | 148.88 |
|
| Apple (AAPL) | 6.0 | $26M | +305% | 222k | 115.81 |
|
| Microsoft Corporation (MSFT) | 5.5 | $23M | +4% | 111k | 210.33 |
|
| Broadridge Financial Solutions (BR) | 4.9 | $21M | +2% | 158k | 132.00 |
|
| Viacomcbs CL B (PARA) | 4.5 | $19M | +2% | 690k | 28.01 |
|
| Merck & Co (MRK) | 4.3 | $19M | +8% | 223k | 82.95 |
|
| Kimberly-Clark Corporation (KMB) | 3.9 | $17M | +4% | 112k | 147.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $15M | +3% | 10k | 1469.65 |
|
| First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 3.4 | $15M | -5% | 531k | 27.34 |
|
| Hershey Company (HSY) | 3.3 | $14M | +5% | 99k | 143.34 |
|
| Automatic Data Processing (ADP) | 2.6 | $11M | +5% | 80k | 139.49 |
|
| Kellogg Company (K) | 2.6 | $11M | +4% | 168k | 64.59 |
|
| Clorox Company (CLX) | 2.5 | $11M | +2% | 50k | 210.16 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 2.2 | $9.5M | +26% | 628k | 15.05 |
|
| International Business Machines (IBM) | 2.1 | $8.9M | +5% | 74k | 121.67 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.8 | $7.7M | -3% | 311k | 24.85 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $7.0M | +3% | 36k | 194.10 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.6 | $6.8M | +7% | 146k | 46.74 |
|
| Spdr Ser Tr Portfli Mortgage (SPMB) | 1.6 | $6.6M | 249k | 26.64 |
|
|
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.3 | $5.7M | 188k | 30.58 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $5.7M | +15% | 116k | 49.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.4M | +30% | 32k | 170.31 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.2 | $5.0M | 151k | 33.24 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $3.6M | +16% | 70k | 51.67 |
|
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $3.5M | +14% | 33k | 104.28 |
|
| Crown Castle Intl (CCI) | 0.8 | $3.3M | +29% | 20k | 166.52 |
|
| Ssga Active Etf Tr Mfs Sys Gwt Eq | 0.8 | $3.3M | -13% | 31k | 107.84 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.7 | $3.0M | -7% | 96k | 31.46 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.7 | $2.8M | -13% | 33k | 83.98 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.8M | +30% | 5.6k | 490.46 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $2.7M | -14% | 35k | 78.49 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $2.6M | -13% | 90k | 29.25 |
|
| salesforce (CRM) | 0.6 | $2.6M | +37% | 10k | 251.36 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $2.6M | +36% | 16k | 165.19 |
|
| Icon SHS (ICLR) | 0.6 | $2.6M | +39% | 13k | 191.09 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.5M | -2% | 20k | 128.64 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $2.5M | +38% | 24k | 103.40 |
|
| First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) | 0.6 | $2.4M | -13% | 51k | 47.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | +16% | 7.1k | 334.89 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | +20% | 38k | 60.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.2M | +41% | 7.6k | 294.04 |
|
| Facebook Cl A (META) | 0.5 | $2.2M | +21% | 8.3k | 261.94 |
|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $2.1M | +16% | 24k | 91.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | +17% | 10k | 212.94 |
|
| Lowe's Companies (LOW) | 0.4 | $1.9M | +18% | 11k | 165.83 |
|
| Paypal Holdings (PYPL) | 0.4 | $1.8M | +11% | 9.3k | 197.00 |
|
| Akamai Technologies (AKAM) | 0.4 | $1.8M | +46% | 16k | 110.57 |
|
| Applied Materials (AMAT) | 0.4 | $1.8M | +12% | 30k | 59.44 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.7M | -12% | 30k | 57.41 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | +4% | 9.8k | 166.67 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 5.00 | 320000.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | +24% | 6.6k | 225.93 |
|
| Yandex N V Shs Class A (YNDX) | 0.3 | $1.5M | +16% | 23k | 65.26 |
|
| Cerner Corporation | 0.3 | $1.4M | +26% | 20k | 72.27 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $1.4M | -13% | 32k | 44.37 |
|
| Fiserv (FI) | 0.3 | $1.4M | +31% | 14k | 103.08 |
|
| Iqvia Holdings (IQV) | 0.3 | $1.4M | +26% | 8.8k | 157.60 |
|
| Zynga Cl A | 0.3 | $1.4M | +22% | 149k | 9.12 |
|
| Medtronic SHS (MDT) | 0.3 | $1.3M | +27% | 13k | 103.89 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.3 | $1.3M | -13% | 44k | 30.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | +23% | 4.7k | 272.03 |
|
| Incyte Corporation (INCY) | 0.3 | $1.2M | +26% | 14k | 89.75 |
|
| Aon Shs Cl A (AON) | 0.3 | $1.2M | +26% | 5.9k | 206.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | +25% | 17k | 69.42 |
|
| Lululemon Athletica (LULU) | 0.3 | $1.2M | +21% | 3.6k | 329.39 |
|
| Chubb (CB) | 0.3 | $1.1M | +23% | 9.5k | 116.15 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | -9% | 12k | 92.36 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.0M | +8% | 9.6k | 108.83 |
|
| Home Depot (HD) | 0.2 | $1.0M | +3% | 3.8k | 277.76 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $1.0M | +34% | 2.3k | 454.74 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | +7% | 2.7k | 383.41 |
|
| Abbvie (ABBV) | 0.2 | $1.0M | +5% | 12k | 87.56 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.0M | -7% | 20k | 50.09 |
|
| S&p Global (SPGI) | 0.2 | $988k | +6% | 2.7k | 360.45 |
|
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.2 | $988k | -7% | 52k | 19.18 |
|
| Skyworks Solutions (SWKS) | 0.2 | $971k | +22% | 6.7k | 145.51 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.2 | $970k | -7% | 31k | 31.77 |
|
| Disney Walt Com Disney (DIS) | 0.2 | $955k | +12% | 7.7k | 124.09 |
|
| Target Corporation (TGT) | 0.2 | $937k | +5% | 6.0k | 157.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $924k | -2% | 20k | 46.28 |
|
| Intercontinental Exchange (ICE) | 0.2 | $884k | +10% | 8.8k | 100.07 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $876k | 13k | 68.01 |
|
|
| Amazon (AMZN) | 0.2 | $866k | +2% | 275.00 | 3149.09 |
|
| Intel Corporation (INTC) | 0.2 | $832k | +9% | 16k | 51.75 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $831k | +16% | 668.00 | 1244.01 |
|
| AFLAC Incorporated (AFL) | 0.2 | $828k | +12% | 23k | 36.33 |
|
| Broadcom (AVGO) | 0.2 | $823k | +10% | 2.3k | 364.48 |
|
| Kkr & Co (KKR) | 0.2 | $812k | +7% | 24k | 34.34 |
|
| Intuit (INTU) | 0.2 | $797k | +6% | 2.4k | 326.37 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $782k | +9% | 6.7k | 116.66 |
|
| TJX Companies (TJX) | 0.2 | $779k | +7% | 14k | 55.62 |
|
| Digital Realty Trust (DLR) | 0.2 | $773k | +8% | 5.3k | 146.71 |
|
| Principal Financial (PFG) | 0.2 | $751k | +3% | 19k | 40.27 |
|
| Analog Devices (ADI) | 0.2 | $710k | +6% | 6.1k | 116.80 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $707k | +8% | 2.2k | 315.34 |
|
| Nextera Energy (NEE) | 0.2 | $706k | +8% | 2.5k | 277.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $600k | -18% | 2.6k | 227.44 |
|
| Qualcomm (QCOM) | 0.1 | $592k | 5.0k | 117.72 |
|
|
| Visa Com Cl A (V) | 0.1 | $583k | 2.9k | 199.93 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $498k | +5% | 2.5k | 196.76 |
|
| Honeywell International (HON) | 0.1 | $474k | +7% | 2.9k | 164.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $427k | 1.4k | 307.86 |
|
|
| Coca-Cola Company (KO) | 0.1 | $415k | -2% | 8.4k | 49.33 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $376k | +4% | 3.6k | 105.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $331k | -20% | 984.00 | 336.38 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $330k | 11k | 28.95 |
|
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $328k | -22% | 8.0k | 40.90 |
|
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $285k | 8.6k | 33.15 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $281k | 1.9k | 148.21 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $255k | 2.5k | 103.83 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $237k | +23% | 3.7k | 64.05 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $231k | 4.6k | 50.08 |
|
|
| Arcosa (ACA) | 0.1 | $230k | NEW | 5.2k | 44.12 |
|
| Cisco Systems (CSCO) | 0.1 | $227k | +15% | 5.8k | 39.31 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $224k | -14% | 3.2k | 70.37 |
|
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.1 | $223k | 4.4k | 50.68 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $223k | +18% | 3.9k | 57.47 |
|
| Sciplay Corp Cl A | 0.1 | $221k | +23% | 14k | 16.24 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $220k | -14% | 2.4k | 92.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $219k | -22% | 5.1k | 43.21 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $216k | -11% | 2.7k | 80.54 |
|
| UnitedHealth (UNH) | 0.0 | $210k | 675.00 | 311.11 |
|
|
| Forward Air Corporation (FWRD) | 0.0 | $205k | NEW | 3.6k | 57.34 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $205k | +8% | 8.5k | 24.12 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $204k | -7% | 5.9k | 34.38 |
|
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $201k | -35% | 3.7k | 54.22 |
|
| Sykes Enterprises, Incorporated | 0.0 | $198k | NEW | 5.8k | 34.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $194k | -10% | 2.0k | 96.37 |
|
| Starbucks Corporation (SBUX) | 0.0 | $193k | -2% | 2.2k | 85.93 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $191k | +4% | 12k | 15.85 |
|
| Cavco Industries (CVCO) | 0.0 | $191k | NEW | 1.1k | 180.36 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $189k | 845.00 | 223.67 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $186k | NEW | 3.1k | 60.00 |
|
| McDonald's Corporation (MCD) | 0.0 | $177k | 806.00 | 219.60 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $162k | NEW | 2.0k | 79.65 |
|
| Amgen (AMGN) | 0.0 | $153k | +2% | 601.00 | 254.58 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $151k | NEW | 1.0k | 146.60 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $149k | 1.3k | 111.61 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $144k | -6% | 814.00 | 176.90 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $129k | -84% | 1.6k | 81.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $129k | 88.00 | 1465.91 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $120k | NEW | 2.1k | 57.31 |
|
| Pfizer (PFE) | 0.0 | $118k | 3.2k | 36.63 |
|
|
| Wp Carey (WPC) | 0.0 | $112k | +38% | 1.7k | 65.04 |
|
| Wal-Mart Stores (WMT) | 0.0 | $107k | +2% | 766.00 | 139.69 |
|
| Realty Income (O) | 0.0 | $98k | +50% | 1.6k | 61.02 |
|
| Chevron Corporation (CVX) | 0.0 | $98k | 1.4k | 71.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $95k | -28% | 342.00 | 277.78 |
|
| Ventas (VTR) | 0.0 | $92k | 2.2k | 41.82 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $90k | 6.0k | 15.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $75k | -23% | 1.3k | 59.34 |
|
| Tesla Motors (TSLA) | 0.0 | $73k | NEW | 170.00 | 429.41 |
|
| Boeing Company (BA) | 0.0 | $65k | +2% | 393.00 | 165.39 |
|
| 3M Company (MMM) | 0.0 | $63k | -5% | 393.00 | 160.31 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $62k | +31% | 1.1k | 59.05 |
|
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $62k | 7.0k | 8.86 |
|
|
| At&t (T) | 0.0 | $54k | -37% | 1.9k | 28.51 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $54k | 245.00 | 220.41 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $52k | 8.6k | 6.02 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $52k | 3.5k | 14.86 |
|
|
| Southern Company (SO) | 0.0 | $49k | 910.00 | 53.85 |
|
|
| Altria (MO) | 0.0 | $49k | 1.3k | 38.43 |
|
|
| Preferred Apartment Communitie | 0.0 | $44k | 8.1k | 5.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $42k | -31% | 119.00 | 352.94 |
|
| Sempra Energy (SRE) | 0.0 | $42k | -56% | 356.00 | 117.98 |
|
| American Electric Power Company (AEP) | 0.0 | $42k | 509.00 | 82.51 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $37k | -13% | 455.00 | 81.32 |
|
| Procter & Gamble Company (PG) | 0.0 | $33k | 236.00 | 139.83 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $31k | 2.0k | 15.82 |
|
|
| Pepsi (PEP) | 0.0 | $29k | 211.00 | 137.44 |
|
|
| American Fin Tr Com Class A | 0.0 | $29k | -39% | 4.6k | 6.26 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 47.00 | 531.91 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $14k | 413.00 | 33.90 |
|
|
| Ecolab (ECL) | 0.0 | $13k | 65.00 | 200.00 |
|
|
| Rockwell Automation (ROK) | 0.0 | $8.0k | 36.00 | 222.22 |
|
|
| Colony Cr Real Estate Com Cl A | 0.0 | $4.0k | 852.00 | 4.69 |
|
|
| General Electric Company | 0.0 | $3.0k | 410.00 | 7.32 |
|
Past Filings by Lucia Wealth Services
SEC 13F filings are viewable for Lucia Wealth Services going back to 2017
- Lucia Wealth Services 2020 Q3 filed Nov. 9, 2020
- Lucia Wealth Services 2020 Q2 filed July 29, 2020
- Lucia Wealth Services 2020 Q1 filed May 8, 2020
- Lucia Wealth Services 2019 Q4 filed Jan. 22, 2020
- Lucia Wealth Services 2019 Q3 filed Oct. 9, 2019
- Lucia Wealth Services 2019 Q2 filed July 23, 2019
- Lucia Wealth Services 2019 Q1 filed May 15, 2019
- Lucia Wealth Services 2018 Q4 filed Feb. 13, 2019
- Lucia Wealth Services 2018 Q3 filed Nov. 14, 2018
- Lucia Wealth Services 2018 Q2 filed Aug. 9, 2018
- Lucia Wealth Services 2018 Q1 filed May 10, 2018
- Lucia Wealth Services 2017 Q4 filed Feb. 13, 2018