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 |
