Lucia Wealth Services

Lucia Wealth Services as of Dec. 31, 2017

Portfolio Holdings for Lucia Wealth Services

Lucia Wealth Services holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.7 $15M 109k 139.72
Apple (AAPL) 6.1 $14M 81k 169.23
Broadridge Financial Solutions (BR) 4.5 $10M 114k 90.58
Automatic Data Processing (ADP) 4.5 $10M 87k 117.19
Microsoft Corporation (MSFT) 4.3 $9.7M 113k 85.54
Molson Coors Brewing Company (TAP) 3.9 $8.9M 108k 82.07
Hershey Company (HSY) 3.9 $8.8M 77k 113.51
Procter & Gamble Company (PG) 3.1 $7.0M 76k 91.88
Kimberly-Clark Corporation (KMB) 2.9 $6.4M 54k 120.65
Facebook Inc cl a (META) 2.7 $6.2M 35k 176.46
Clorox Company (CLX) 2.7 $6.1M 41k 148.73
McCormick & Company, Incorporated (MKC) 2.2 $4.9M 48k 101.91
Exelon Corporation (EXC) 2.0 $4.6M 118k 39.41
Mondelez Int (MDLZ) 2.0 $4.5M 105k 42.80
Flaherty & Crumrine Dyn P (DFP) 1.9 $4.3M 162k 26.67
John Hancock Preferred Income Fund (HPI) 1.6 $3.6M 167k 21.42
Habit Restaurants Inc/the-a 1.6 $3.6M 375k 9.55
Applied Materials (AMAT) 1.4 $3.1M 61k 51.12
Visa (V) 1.3 $2.9M 25k 114.02
Vaneck Vectors Etf Tr bdc income etf (BIZD) 1.2 $2.8M 170k 16.60
Doubleline Total Etf etf (TOTL) 1.1 $2.5M 52k 48.64
Goldman Sachs (GS) 1.1 $2.5M 9.7k 254.80
Pulte (PHM) 1.0 $2.2M 65k 33.26
Alibaba Group Holding (BABA) 0.9 $2.1M 12k 172.41
Blackstone 0.9 $2.0M 64k 32.02
Toll Brothers (TOL) 0.9 $2.0M 42k 48.01
SYSCO Corporation (SYY) 0.9 $2.0M 33k 60.73
Carnival Corporation (CCL) 0.9 $2.0M 30k 66.37
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9M 1.8k 1053.57
NetEase (NTES) 0.8 $1.9M 5.5k 345.13
Dollar Tree (DLTR) 0.8 $1.9M 17k 107.30
Broad 0.8 $1.8M 7.2k 256.88
Bank of New York Mellon Corporation (BK) 0.8 $1.8M 34k 53.87
Children's Place Retail Stores (PLCE) 0.8 $1.8M 12k 145.37
Icon (ICLR) 0.8 $1.7M 16k 112.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $1.7M 16k 103.60
Aercap Holdings Nv Ord Cmn (AER) 0.7 $1.6M 31k 52.62
Chubb (CB) 0.7 $1.6M 11k 146.13
Msci (MSCI) 0.7 $1.6M 13k 126.55
Proshares Invt Grade Etf etf/closed end (IGHG) 0.7 $1.6M 21k 77.04
Shire 0.7 $1.5M 9.9k 155.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.5M 53k 28.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.5M 44k 33.00
Celgene Corporation 0.6 $1.4M 14k 104.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.4M 17k 82.91
Qorvo (QRVO) 0.6 $1.4M 21k 66.60
Iqvia Holdings (IQV) 0.6 $1.3M 13k 97.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.3M 5.7k 223.71
SPDR Barclays Capital High Yield B 0.6 $1.3M 35k 36.71
iShares MSCI EAFE Growth Index (EFG) 0.6 $1.3M 16k 80.74
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.2M 13k 91.41
Citigroup (C) 0.5 $1.2M 16k 74.39
Allergan 0.5 $1.2M 7.4k 163.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $1.1M 7.3k 155.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.1M 4.9k 227.31
Realogy Hldgs (HOUS) 0.5 $1.1M 42k 26.49
Ishares Inc em mkt min vol (EEMV) 0.5 $1.1M 18k 60.77
Corporate Capital Trust 0.5 $1.1M 67k 15.98
Noble Energy 0.4 $971k 33k 29.13
Electronic Arts (EA) 0.4 $856k 8.1k 105.11
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $780k 46k 17.13
Sherwin-Williams Company (SHW) 0.3 $778k 1.9k 410.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $758k 37k 20.46
United Parcel Service (UPS) 0.3 $715k 6.0k 119.19
Valero Energy Corporation (VLO) 0.3 $687k 7.5k 91.88
Qualcomm (QCOM) 0.3 $656k 10k 63.98
Lowe's Companies (LOW) 0.3 $665k 7.2k 92.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $658k 21k 30.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $648k 15k 44.04
Allstate Corporation (ALL) 0.3 $628k 6.0k 104.79
iShares Barclays Agency Bond Fund (AGZ) 0.3 $633k 5.6k 113.10
Travelers Companies (TRV) 0.3 $601k 4.4k 135.70
Target Corporation (TGT) 0.3 $591k 9.1k 65.27
CVS Caremark Corporation (CVS) 0.2 $555k 7.7k 72.47
Walt Disney Company (DIS) 0.2 $538k 5.0k 107.43
Abbvie (ABBV) 0.2 $551k 5.7k 96.63
Vanguard Total Stock Market ETF (VTI) 0.2 $511k 3.7k 137.29
S&p Global (SPGI) 0.2 $530k 3.1k 169.44
Discover Financial Services (DFS) 0.2 $498k 6.5k 76.92
Berkshire Hathaway (BRK.B) 0.2 $507k 2.6k 198.28
Spdr S&p 500 Etf (SPY) 0.2 $489k 1.8k 266.78
At&t (T) 0.2 $504k 13k 38.90
Oracle Corporation (ORCL) 0.2 $494k 10k 47.33
Time Warner 0.2 $483k 5.3k 91.44
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $466k 18k 26.04
Reality Shs Etf Tr divs etf 0.2 $478k 18k 26.07
Gilead Sciences (GILD) 0.2 $456k 6.4k 71.65
WisdomTree Europe SmallCap Div (DFE) 0.2 $443k 6.3k 70.63
Ishares Inc etf (HYXU) 0.2 $455k 8.4k 54.40
State Street Corporation (STT) 0.2 $432k 4.4k 97.72
PowerShares High Yld. Dividend Achv 0.2 $433k 24k 17.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $435k 3.5k 125.65
Medtronic (MDT) 0.2 $431k 5.3k 80.77
Delta Air Lines (DAL) 0.2 $402k 7.2k 55.98
Abbott Laboratories (ABT) 0.2 $388k 6.8k 57.09
iShares Dow Jones Select Dividend (DVY) 0.2 $391k 4.0k 98.46
Chevron Corporation (CVX) 0.2 $358k 2.9k 125.31
United Technologies Corporation 0.2 $363k 2.8k 127.46
Rydex S&P 500 Pure Growth ETF 0.2 $369k 3.5k 104.77
Phillips 66 (PSX) 0.2 $359k 3.5k 101.18
Corning Incorporated (GLW) 0.1 $341k 11k 31.97
Northrop Grumman Corporation (NOC) 0.1 $338k 1.1k 306.99
SPDR S&P Dividend (SDY) 0.1 $314k 3.3k 94.35
Archer Daniels Midland Company (ADM) 0.1 $287k 7.2k 40.01
iShares S&P 500 Index (IVV) 0.1 $299k 1.1k 268.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $295k 3.3k 88.30
Exxon Mobil Corporation (XOM) 0.1 $241k 2.9k 83.80
General Dynamics Corporation (GD) 0.1 $255k 1.3k 203.19
Piedmont Office Realty Trust (PDM) 0.1 $243k 12k 19.62
Claymore/BNY Mellon Frontier Markets ETF 0.1 $257k 17k 14.86
Coca-Cola Company (KO) 0.1 $224k 4.9k 45.83
Costco Wholesale Corporation (COST) 0.1 $234k 1.3k 186.31
Alerian Mlp Etf 0.1 $227k 21k 10.80
3M Company (MMM) 0.1 $201k 855.00 235.09
Lockheed Martin Corporation (LMT) 0.1 $202k 628.00 321.66
Altria (MO) 0.1 $203k 2.8k 71.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $211k 3.0k 70.36
iShares Russell Midcap Index Fund (IWR) 0.1 $212k 1.0k 208.25
PowerShares Preferred Portfolio 0.1 $198k 13k 14.89
Enerjex Resources 0.1 $166k 756k 0.22
Spirit Realty reit 0.0 $92k 11k 8.60