Lucia Wealth Services

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

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Positions held by Lucia Wealth Services, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lucia Wealth Services

Companies in the Lucia Wealth Services portfolio as of 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 (VIAC) 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

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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 (SYG) 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 (FB) 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 (CERN) 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 (FISV) 0.3 $1.4M +31% 14k 103.08
Iqvia Holdings (IQV) 0.3 $1.4M +26% 8.8k 157.60
Zynga Cl A (ZNGA) 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 (SCPL) 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 (SYKE) 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 (JPS) 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 (APTS) 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 (AFIN) 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 (CLNC) 0.0 $4.0k 852.00 4.69
General Electric Company (GE) 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