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 DLS, CVCO, EW, ACA, Sykes Enterprises, Incorporated, XLY, TSLA, MDLZ, Forward Air Corporation.
- 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
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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 (NBIS) | 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 |
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| 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 |
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| 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 |
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| UnitedHealth (UNH) | 0.0 | $210k | 675.00 | 311.11 |
|
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| Forward Air Corporation | 0.0 | $205k | NEW | 3.6k | 57.34 |
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| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $205k | +8% | 8.5k | 24.12 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $204k | -7% | 5.9k | 34.38 |
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| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $201k | -35% | 3.7k | 54.22 |
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| Sykes Enterprises, Incorporated | 0.0 | $198k | NEW | 5.8k | 34.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $194k | -10% | 2.0k | 96.37 |
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| Starbucks Corporation (SBUX) | 0.0 | $193k | -2% | 2.2k | 85.93 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $191k | +4% | 12k | 15.85 |
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| Cavco Industries (CVCO) | 0.0 | $191k | NEW | 1.1k | 180.36 |
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| 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 |
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| McDonald's Corporation (MCD) | 0.0 | $177k | 806.00 | 219.60 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $162k | NEW | 2.0k | 79.65 |
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| Amgen (AMGN) | 0.0 | $153k | +2% | 601.00 | 254.58 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $151k | NEW | 1.0k | 146.60 |
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| 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 |
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| 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 |
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| Chevron Corporation (CVX) | 0.0 | $98k | 1.4k | 71.95 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $95k | -28% | 342.00 | 277.78 |
|
| Ventas (VTR) | 0.0 | $92k | 2.2k | 41.82 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $90k | 6.0k | 15.00 |
|
|
| Verizon Communications (VZ) | 0.0 | $75k | -23% | 1.3k | 59.34 |
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| Tesla Motors (TSLA) | 0.0 | $73k | NEW | 170.00 | 429.41 |
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| Boeing Company (BA) | 0.0 | $65k | +2% | 393.00 | 165.39 |
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| 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 |
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| 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 |
|
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| Southern Company (SO) | 0.0 | $49k | 910.00 | 53.85 |
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| Altria (MO) | 0.0 | $49k | 1.3k | 38.43 |
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| Preferred Apartment Communitie | 0.0 | $44k | 8.1k | 5.44 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $42k | -31% | 119.00 | 352.94 |
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| Sempra Energy (SRE) | 0.0 | $42k | -56% | 356.00 | 117.98 |
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| 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 |
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| Procter & Gamble Company (PG) | 0.0 | $33k | 236.00 | 139.83 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $31k | 2.0k | 15.82 |
|
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| Pepsi (PEP) | 0.0 | $29k | 211.00 | 137.44 |
|
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| 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 |
|
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| Ecolab (ECL) | 0.0 | $13k | 65.00 | 200.00 |
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| Rockwell Automation (ROK) | 0.0 | $8.0k | 36.00 | 222.22 |
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| Colony Cr Real Estate Com Cl A | 0.0 | $4.0k | 852.00 | 4.69 |
|
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| General Electric Company | 0.0 | $3.0k | 410.00 | 7.32 |
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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