Lucia Wealth Services

Latest statistics and disclosures from Lucia Wealth Services's latest quarterly 13F-HR filing:

Companies in the Lucia Wealth Services portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 7.34 163921 +24% 145.87
Apple (AAPL) 6.48 71866 -7% 293.64
Microsoft Corporation (MSFT) 5.27 108926 -2% 157.70
Hershey Company (HSY) 4.89 108425 +2% 146.98
Broadridge Financial Solutions (BR) 4.25 112100 +3% 123.54
Automatic Data Processing (ADP) 4.17 79709 +8% 170.50
Kimberly-Clark Corporation (KMB) 4.00 94723 +3% 137.55
Alphabet Inc Class C cs 3.48 8484 +2% 1336.99
First Trust Horizon Managed Volatility Domestic Etf etf 3.39 397279 +8% 27.82
Clorox Company (CLX) 2.54 53946 +34% 153.54
Invesco Variable Rate Investment Grade Etf var rate invt 2.47 322065 +6% 24.96
Ishares Tr msci usa smlcp 2.44 185567 -18% 42.91
Mondelez Int 2.33 137861 +3% 55.08
Ishares Tr 2.13 201176 -18% 34.48
Habit Restaurants Inc/the-a 2.05 641618 +16% 10.43
McCormick & Company, Incorporated (MKC) 1.97 37890 169.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.57 95872 -3% 53.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.50 74343 -2% 65.90
Sprott Physical Gold Trust (PHYS) 1.49 397257 -21% 12.18
Ishares Inc factorselect msc 1.42 101250 -18% 45.55
SPDR Barclays Capital Inter Term (ITE) 1.33 140080 +10% 30.93
Spdr Ser Tr shrt trsry etf 1.32 143186 -6% 29.96
iShares Gold Trust (IAU) 1.30 292754 -11% 14.50
Vanguard Total Stock Market ETF (VTI) 1.12 22216 +14% 163.62
Reality Shs Etf Tr divs etf 1.03 126043 -10% 26.69
Reality Shs Etf Tr divcon div etf 0.96 116572 -11% 26.82
Merck & Co (MRK) 0.77 27675 90.95
American Express Company (AXP) 0.68 17715 124.47
Crown Castle Intl 0.65 14944 -2% 142.13
Vanguard Dividend Appreciation ETF (VIG) 0.64 16654 +24% 124.65
Global X Fds glbl x mlp etf 0.64 263142 -9% 7.88
Comcast Corporation (CMCSA) 0.63 45597 +160% 44.96
Delta Air Lines (DAL) 0.59 32921 +37% 58.47
Berkshire Hathaway (BRK.B) 0.56 8015 226.45
Adobe Systems Incorporated (ADBE) 0.55 5447 +14% 329.72
Alibaba Group Holding Ltd Spon 0.54 8321 212.11
Schwab Strategic Tr 0 0.53 30222 -6% 56.61
Berkshire Hathaway (BRK.A) 0.52 5 339600.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.52 15770 -6% 106.79
Home Depot (HD) 0.51 7554 -5% 218.43
salesforce (CRM) 0.50 10111 +14% 162.60
Xilinx (XLNX) 0.49 16408 +45% 97.76
Cyberark Software Ltd shs 0.49 13642 116.55
SPDR S&P; 500 ETF (SPY) 0.48 4856 +6% 321.87
MasterCard Incorporated (MA) 0.44 4767 -6% 298.51
Molson Coors Brewing Company (TAP) 0.44 26676 -74% 53.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 5623 +50% 253.07
Market Vectors Etf Tr Pfd Sec 0.44 70896 -7% 20.23
Yandex Nv-a 0.43 32524 +14% 43.48
SPDR S&P; Dividend (SDY) 0.42 12825 +7% 107.60
Cerner Corporation (CERN) 0.41 18151 +17% 73.38
Take-Two Interactive Software (TTWO) 0.41 11025 +91% 122.45
Icon 0.41 7814 172.25
Walt Disney Company (DIS) 0.39 8728 +4% 144.59
Quanta Services (PWR) 0.39 31509 -11% 40.72
Palo Alto Networks 0.38 5382 +10% 231.33
Iqvia Holdings Inc 0.38 8049 +4% 154.55
iShares Dow Jones Select Dividend (DVY) 0.37 11402 +8% 105.68
Akamai Technologies (AKAM) 0.36 13595 -7% 86.36
Accenture 0.36 5632 +5% 210.58
Incyte Corporation (INCY) 0.33 12307 NEW 87.35
United Parcel Service (UPS) 0.30 8312 +93% 117.06
Royal Caribbean Cruises Ltd. 0.30 7403 133.46
Abbvie 0.30 11189 +12% 88.57
Goldman Sachs Etf Tr 0.29 14730 +26% 64.70
Delphi Automotive Inc international stock 0.29 9882 -20% 94.92
Lockheed Martin Corporation (LMT) 0.28 2338 +16% 389.22
Texas Instruments Incorporated (TXN) 0.27 6817 +13% 128.36
Kinder Morgan Inc. 0.25 39126 +3% 21.16
Broadcom Ltd 0.25 2567 +19% 315.93
Raytheon Company (RTN) 0.24 3490 +6% 219.77
Target Corporation (TGT) 0.24 6116 +7% 128.19
Union Pacific Corporation (UNP) 0.23 4221 +11% 180.76
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.23 28187 +107% 26.11
AFLAC Incorporated (AFL) 0.22 13841 52.89
Intercontinentalexchange 0.22 7678 92.60
S&p Global 0.22 2677 -4% 273.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.21 13604 -4% 50.57
Kkr & Co Lp 0.21 23515 +12% 29.17
SPDR Barclays Capital Long Term Tr (TLO) 0.20 16659 +86% 38.90
Spdr Ser Tr cmn 0.20 21427 +115% 30.71
Archer Daniels Midland Company (ADM) 0.19 13350 +10% 46.37
Travelers Companies (TRV) 0.19 4487 -67% 136.84
Boeing Company (BA) 0.19 1869 -64% 325.84
Honeywell International (HON) 0.19 3566 +26% 176.95
United Technologies Corporation (UTX) 0.19 4191 +18% 149.84
Visa (V) 0.18 3109 187.84
Ishares Tr fctsl msci int 0.18 21406 -22% 27.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.17 17596 -5% 30.86
Technology SPDR (XLK) 0.16 5853 +36% 91.75
WisdomTree MidCap Dividend Fund (DON) 0.15 12600 +8% 38.02
Coca-Cola Company (KO) 0.14 8170 55.32
Vanguard Growth ETF (VUG) 0.14 2502 +400% 182.25
Doubleline Total Etf etf 0.14 9513 +72% 48.99
QUALCOMM (QCOM) 0.13 4966 +58% 88.20
Vanguard S&p 500 Etf idx fd 0.13 1387 295.60
Ssga Active Etf Tr mfs sys gwt eq 0.13 4668 NEW 89.55
Amazon (AMZN) 0.12 212 1849.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.12 11228 +10% 36.07
Health Care SPDR (XLV) 0.11 3368 +15% 101.84
SPDR S&P; World ex-US (GWL) 0.11 11027 NEW 31.38
Vanguard Europe Pacific ETF (VEA) 0.10 7557 NEW 44.07
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.10 2967 +54% 109.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 4174 NEW 72.83
First Tr Exch Trd Alphadex sml cp grw alp 0.09 6218 NEW 46.64
First Tr Exch Trd Alpha Fd I europe alpha 0.09 7525 NEW 37.61
First Tr Exchange Traded Fd fst low mtg etf 0.09 5669 NEW 51.86
Paypal Holdings 0.09 2733 +2% 108.31
iShares S&P; 500 Index (IVV) 0.08 820 323.17
SPDR S&P; Emerging Markets Small Cap (EWX) 0.08 5957 NEW 46.00
Vanguard Emerging Markets ETF (VWO) 0.07 4776 NEW 44.39
SPDR S&P; International Small Cap (GWX) 0.07 6712 NEW 31.88
Facebook Inc cl a 0.07 1114 +250% 205.57
Ishares Tr liquid inc etf 0.07 4400 NEW 50.23
Financial Select Sector SPDR (XLF) 0.06 6500 +62% 30.77
Schwab Strategic Tr us lrg cap etf 0.06 2682 NEW 76.81
Eli Lilly & Co. (LLY) 0.05 1196 NEW 131.27
Chevron Corporation (CVX) 0.05 1247 120.29
Edwards Lifesciences (EW) 0.05 757 -6% 233.82
Consumer Staples Select Sect. SPDR (XLP) 0.05 2800 62.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.05 3048 NEW 57.09
Flexshares Tr qualt divd idx 0.05 3400 +61% 48.53
Fs Investment Corporation 0.05 25622 -40% 6.13
JPMorgan Chase & Co. (JPM) 0.04 1007 139.03
McDonald's Corporation (MCD) 0.04 618 +19% 197.41
ConocoPhillips (COP) 0.04 2219 64.89
Starbucks Corporation (SBUX) 0.04 1610 88.20
Zynga 0.04 19779 +19% 6.12
Wp Carey 0.04 1489 -30% 79.92
Alphabet Inc Class A cs 0.04 101 -11% 1336.63
American Finance Trust Inc ltd partnership 0.04 9452 +71% 13.22
Costco Wholesale Corporation (COST) 0.03 278 -92% 294.96
Exxon Mobil Corporation (XOM) 0.03 1291 69.71
Pfizer (PFE) 0.03 2869 -7% 39.04
UnitedHealth (UNH) 0.03 311 292.60
Consumer Discretionary SPDR (XLY) 0.03 860 125.58
SPDR S&P; Biotech (XBI) 0.03 1000 NEW 95.00
Preferred Apartment Communitie 0.03 8090 +31% 13.35
iShares MSCI Emerging Markets Indx (EEM) 0.02 1200 45.00
Wal-Mart Stores (WMT) 0.02 596 119.13
3M Company (MMM) 0.02 417 -22% 177.46
Cisco Systems (CSCO) 0.02 1319 +15% 47.76
Northrop Grumman Corporation (NOC) 0.02 236 NEW 343.22
Verizon Communications (VZ) 0.02 972 +2% 61.73
Altria (MO) 0.02 1275 +363% 50.20
Southern Company (SO) 0.02 910 63.74
Energy Select Sector SPDR (XLE) 0.02 1080 60.19
iShares Russell 2000 Index (IWM) 0.02 355 166.20
Realty Income (O) 0.02 1070 73.83
iShares Russell 2000 Growth Index (IWO) 0.02 245 212.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 1737 NEW 42.03
Vanguard Charlotte Fds intl bd idx etf 0.02 1420 NEW 56.34
Invesco Qqq Trust Series 1 0.02 375 +11% 213.33
Pgx etf 0.02 3500 15.14
Waste Management (WM) 0.01 200 115.00
Bristol Myers Squibb (BMY) 0.01 369 NEW 65.04
AT&T; (T) 0.01 827 +13% 38.69
Intel Corporation (INTC) 0.01 458 +21% 58.95
GlaxoSmithKline (GSK) 0.01 386 46.63
International Business Machines (IBM) 0.01 345 133.33
Pepsi (PEP) 0.01 350 +26% 137.14
Procter & Gamble Company (PG) 0.01 236 122.88
American Electric Power Company (AEP) 0.01 509 +13% 94.30
Sempra Energy (SRE) 0.01 156 153.85
SPDR Gold Trust (GLD) 0.01 127 +104% 141.73
iShares S&P; 500 Growth Index (IVW) 0.01 100 190.00
Utilities SPDR (XLU) 0.01 300 63.33
Alerian Mlp Etf(amlp) 0.01 1943 -21% 8.75
Vanguard High Dividend Yield ETF (VYM) 0.01 270 -23% 92.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1000 38.00
Goldmansachsbdcinc shs 0.01 2000 21.50
Global Net Lease 0.01 1959 20.42
Colony Cr Real Estate Inc Com Cl A reit 0.01 1905 -78% 13.12
Annaly Capital Management (NLY) 0.00 200 NEW 10.00
Ecolab (ECL) 0.00 65 200.00
Abbott Laboratories (ABT) 0.00 161 86.96
Teva Pharmaceutical Industries (TEVA) 0.00 50 NEW 0.00
General Electric Company (GE) 0.00 200 10.00
Wells Fargo & Company (WFC) 0.00 104 57.69
Nextera Energy Inc C om 0.00 59 NEW 237.29
Netflix (NFLX) 0.00 20 NEW 300.00
Rockwell Automation (ROK) 0.00 36 194.44
iShares Silver Trust (SLV) 0.00 553 +12% 16.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 205 NEW 14.63
Healthcare Tr Amer Inc cl a 0.00 500 30.00
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Past 13F-HR SEC Filings by Lucia Wealth Services

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