Lucia Wealth Services

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

Portfolio Holdings for Lucia Wealth Services

Companies in the Lucia Wealth Services portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.8 $26M +14% 183k 140.63
Microsoft Corporation (MSFT) 5.7 $22M +9% 106k 203.51
Apple (AAPL) 5.3 $20M +13% 55k 364.80
Broadridge Financial Solutions (BR) 5.1 $19M +13% 153k 126.19
Merck & Co (MRK) 4.2 $16M +10% 206k 77.33
Viacomcbs CL B (VIAC) 4.2 $16M -2% 676k 23.32
Kimberly-Clark Corporation (KMB) 4.0 $15M +14% 108k 141.35
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 3.8 $14M +11% 560k 25.42
Alphabet Cap Stk Cl C (GOOG) 3.7 $14M +14% 9.8k 1413.59
Hershey Company (HSY) 3.2 $12M +17% 94k 129.62
Automatic Data Processing (ADP) 3.0 $11M -6% 76k 148.88
Clorox Company (CLX) 2.8 $11M -8% 49k 219.37
Kellogg Company (K) 2.8 $11M NEW 162k 66.06
International Business Machines (IBM) 2.2 $8.4M +13% 70k 120.77
Invesco Actively Managed Etf Var Rate Invt (VRIG) 2.1 $7.9M 322k 24.61
Sprott Physical Gold Tr Unit (PHYS) 1.9 $7.1M -16% 499k 14.31
Spdr Ser Tr Portfli Mortgage (SPMB) 1.7 $6.6M +67% 247k 26.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $6.4M +86% 136k 46.91
Mccormick & Co Com Non Vtg (MKC) 1.6 $6.2M -10% 35k 179.41
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $5.8M +60% 191k 30.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $4.9M +173% 100k 49.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $4.9M 148k 33.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.8M +7% 24k 156.55
Ssga Active Etf Tr Mfs Sys Gwt Eq (SYG) 0.9 $3.5M +84% 36k 97.18
First Tr Value Line Divid In SHS (FVD) 0.8 $3.1M +45% 104k 30.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $3.1M +168% 60k 51.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $3.0M NEW 41k 74.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $2.9M +128% 39k 76.61
Spdr Ser Tr Bloomberg Brclys (JNK) 0.8 $2.9M +164% 29k 101.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.9M +105% 104k 27.62
Crown Castle Intl (CCI) 0.7 $2.6M +17% 15k 167.36
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.7 $2.5M +284% 59k 42.41
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.4M +7% 20k 117.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M +9% 6.1k 308.43
Bristol Myers Squibb (BMY) 0.5 $1.9M 32k 58.80
Adobe Systems Incorporated (ADBE) 0.5 $1.9M +15% 4.3k 435.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.9M +197% 35k 53.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $1.8M +173% 20k 91.53
Cyberark Software SHS (CYBR) 0.5 $1.7M +2% 17k 99.29
Icon SHS (ICLR) 0.4 $1.6M +16% 9.6k 168.42
Applied Materials (AMAT) 0.4 $1.6M +4% 27k 60.46
Take-Two Interactive Software (TTWO) 0.4 $1.6M -3% 11k 139.61
Facebook Cl A (FB) 0.4 $1.5M -13% 6.8k 227.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M +17% 8.6k 178.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.5M +34% 37k 40.82
Paypal Holdings (PYPL) 0.4 $1.5M +6% 8.4k 174.25
salesforce (CRM) 0.4 $1.4M +16% 7.5k 187.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $1.4M +65% 52k 27.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.3M 5.00 267400.00
Lowe's Companies (LOW) 0.3 $1.3M +5% 9.5k 135.16
Akamai Technologies (AKAM) 0.3 $1.2M +7% 11k 107.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M +5% 13k 91.22
Zynga Cl A (ZNGA) 0.3 $1.2M +10% 122k 9.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M -24% 5.4k 215.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 5.3k 214.70
Incyte Corporation (INCY) 0.3 $1.1M -17% 11k 104.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1M 3.8k 290.19
Cerner Corporation (CERN) 0.3 $1.1M +5% 16k 68.58
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $1.1M +46% 56k 19.48
Abbvie (ABBV) 0.3 $1.1M +8% 11k 98.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.1M +51% 22k 49.10
United Parcel Service CL B (UPS) 0.3 $1.0M 9.4k 111.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $1.0M +47% 33k 31.69
Fiserv (FISV) 0.3 $1.0M +34% 10k 97.61
Iqvia Holdings (IQV) 0.3 $986k -12% 6.9k 141.93
Yandex N V Shs Class A (YNDX) 0.3 $981k 20k 50.03
Chubb (CB) 0.3 $974k NEW 7.7k 126.63
Medtronic SHS (MDT) 0.2 $935k +55% 10k 91.72
Home Depot (HD) 0.2 $916k -8% 3.7k 250.62
Lululemon Athletica (LULU) 0.2 $914k +6% 2.9k 312.05
Novo-nordisk A S Adr (NVO) 0.2 $909k NEW 14k 65.45
Lockheed Martin Corporation (LMT) 0.2 $908k -9% 2.5k 365.10
Aon Shs Cl A (AON) 0.2 $900k NEW 4.7k 192.51
Intel Corporation (INTC) 0.2 $875k +24% 15k 59.82
S&p Global (SPGI) 0.2 $844k -2% 2.6k 329.30
Ishares Tr Select Divid Etf (DVY) 0.2 $838k 10k 80.72
Abbott Laboratories (ABT) 0.2 $817k +4% 8.9k 91.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $806k 13k 62.58
Comcast Corp Cl A (CMCSA) 0.2 $795k -2% 20k 38.98
Disney Walt Com Disney (DIS) 0.2 $764k +33% 6.9k 111.53
Principal Financial (PFG) 0.2 $750k -3% 18k 41.53
Amazon (AMZN) 0.2 $739k 268.00 2757.46
Netease Sponsored Ads (NTES) 0.2 $733k -7% 1.7k 429.66
Intercontinental Exchange (ICE) 0.2 $730k -2% 8.0k 91.61
AFLAC Incorporated (AFL) 0.2 $727k 20k 36.01
Skyworks Solutions (SWKS) 0.2 $699k -10% 5.5k 127.93
Analog Devices (ADI) 0.2 $698k NEW 5.7k 122.63
Digital Realty Trust (DLR) 0.2 $690k 4.9k 142.03
Kkr & Co (KKR) 0.2 $681k -2% 22k 30.87
Intuit (INTU) 0.2 $680k -4% 2.3k 296.17
Target Corporation (TGT) 0.2 $677k +7% 5.6k 119.87
TJX Companies (TJX) 0.2 $660k +4% 13k 50.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $655k -4% 3.2k 202.16
Broadcom (AVGO) 0.2 $642k -23% 2.0k 315.48
Select Sector Spdr Tr Technology (XLK) 0.2 $638k +3% 6.1k 104.54
Northrop Grumman Corporation (NOC) 0.2 $636k 2.1k 307.25
Chipotle Mexican Grill (CMG) 0.2 $603k -18% 573.00 1052.36
Nextera Energy (NEE) 0.1 $563k 2.3k 240.09
Visa Com Cl A (V) 0.1 $563k 2.9k 193.07
Qualcomm (QCOM) 0.1 $459k 5.0k 91.27
Union Pacific Corporation (UNP) 0.1 $407k -2% 2.4k 169.16
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $400k -3% 10k 38.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k 1.4k 283.35
Honeywell International (HON) 0.1 $386k +2% 2.7k 144.46
Coca-Cola Company (KO) 0.1 $385k -2% 8.6k 44.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $382k +12% 1.2k 309.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $342k 3.4k 100.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $323k 11k 28.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $314k -87% 5.8k 54.33
Eli Lilly & Co. (LLY) 0.1 $307k 1.9k 164.08
Exxon Mobil Corporation (XOM) 0.1 $288k 6.4k 44.76
Ishares Tr Multifactor Usa (LRGF) 0.1 $267k -90% 8.6k 31.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $262k -89% 3.7k 70.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $259k -3% 6.5k 39.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $257k +4% 2.8k 91.88
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $236k 2.5k 96.09
Cisco Systems (CSCO) 0.1 $234k +35% 5.0k 46.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $224k NEW 3.0k 74.03
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $222k 4.4k 50.45
JPMorgan Chase & Co. (JPM) 0.1 $211k +11% 2.2k 93.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $207k 4.6k 44.87
Raytheon Technologies Corp (RTX) 0.1 $201k NEW 3.3k 61.62
UnitedHealth (UNH) 0.1 $196k -3% 666.00 294.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $180k 7.8k 23.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $176k 3.0k 58.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $172k NEW 845.00 203.55
Starbucks Corporation (SBUX) 0.0 $169k +43% 2.3k 73.38
Sciplay Corp Cl A (SCPL) 0.0 $163k -2% 11k 14.83
Fs Kkr Capital Corp 0.0 $161k NEW 12k 14.00
McDonald's Corporation (MCD) 0.0 $151k +32% 819.00 184.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $149k +6% 1.3k 111.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $146k -10% 870.00 167.82
Amgen (AMGN) 0.0 $138k NEW 587.00 235.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $123k 87.00 1413.79
Wells Fargo & Company (WFC) 0.0 $122k 4.8k 25.50
Chevron Corporation (CVX) 0.0 $122k +8% 1.4k 89.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $118k +13% 477.00 247.38
Pfizer (PFE) 0.0 $105k 3.2k 32.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $98k +8% 1.7k 58.02
Goldman Sachs Bdc SHS (GSBD) 0.0 $97k 6.0k 16.17
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $97k 2.3k 42.17
Sempra Energy (SRE) 0.0 $96k +32% 815.00 117.79
Verizon Communications (VZ) 0.0 $91k +5% 1.6k 55.35
At&t (T) 0.0 $91k -9% 3.0k 30.17
Wal-Mart Stores (WMT) 0.0 $89k +14% 745.00 119.46
Wp Carey (WPC) 0.0 $84k -20% 1.2k 67.63
Ventas (VTR) 0.0 $81k NEW 2.2k 36.82
Boeing Company (BA) 0.0 $70k 383.00 182.77
3M Company (MMM) 0.0 $65k 417.00 155.88
Realty Income (O) 0.0 $64k 1.1k 59.81
Preferred Apartment Communitie (APTS) 0.0 $61k 8.1k 7.54
American Fin Tr Com Class A (AFIN) 0.0 $60k -37% 7.6k 7.90
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $59k 7.0k 8.43
Costco Wholesale Corporation (COST) 0.0 $53k 174.00 304.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 245.00 208.16
Altria (MO) 0.0 $50k -23% 1.3k 39.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $49k 8.6k 5.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $49k 3.5k 14.00
Southern Company (SO) 0.0 $47k 910.00 51.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $45k 800.00 56.25
American Electric Power Company (AEP) 0.0 $41k 509.00 80.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $41k +208% 525.00 78.10
Global Net Lease Com New (GNL) 0.0 $33k 2.0k 16.85
Procter & Gamble Company (PG) 0.0 $28k 236.00 118.64
Pepsi (PEP) 0.0 $28k -41% 211.00 132.70
Ishares Gold Trust Ishares (IAU) 0.0 $21k -98% 1.3k 16.64
NVIDIA Corporation (NVDA) 0.0 $18k NEW 47.00 382.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 80.00 212.50
Glaxosmithkline Sponsored Adr (GSK) 0.0 $16k 386.00 41.45
Molson Coors Beverage CL B (TAP) 0.0 $14k -19% 413.00 33.90
Ecolab (ECL) 0.0 $13k NEW 65.00 200.00
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k -41% 553.00 16.27
Rockwell Automation (ROK) 0.0 $8.0k 36.00 222.22
Colony Cr Real Estate Com Cl A (CLNC) 0.0 $6.0k 852.00 7.04
General Electric Company (GE) 0.0 $3.0k 410.00 7.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.0k 205.00 14.63

Past Filings by Lucia Wealth Services

SEC 13F filings are viewable for Lucia Wealth Services going back to 2017