Lucia Wealth Services as of March 31, 2018
Portfolio Holdings for Lucia Wealth Services
Lucia Wealth Services holds 193 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $12M | 97k | 128.15 | |
| Apple (AAPL) | 3.5 | $11M | 65k | 167.78 | |
| Broadridge Financial Solutions (BR) | 3.0 | $9.3M | 85k | 109.69 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.6M | 95k | 91.27 | |
| Automatic Data Processing (ADP) | 2.8 | $8.6M | 76k | 113.49 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $8.3M | 110k | 75.33 | |
| Hershey Company (HSY) | 2.1 | $6.6M | 66k | 98.96 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.1 | $6.4M | 213k | 29.89 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $5.9M | 54k | 110.13 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.9 | $5.9M | 176k | 33.52 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.9 | $5.7M | 69k | 82.71 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 1.8 | $5.5M | 341k | 16.26 | |
| Doubleline Total Etf etf (TOTL) | 1.8 | $5.4M | 114k | 47.97 | |
| Flaherty & Crumrine Dyn P (DFP) | 1.7 | $5.3M | 220k | 24.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $5.3M | 65k | 80.37 | |
| Procter & Gamble Company (PG) | 1.7 | $5.2M | 65k | 79.28 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.6 | $5.0M | 21k | 232.56 | |
| John Hancock Preferred Income Fund (HPI) | 1.6 | $4.9M | 242k | 20.48 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $4.9M | 31k | 157.43 | |
| Ishares Inc em mkt min vol (EEMV) | 1.6 | $4.8M | 77k | 62.34 | |
| Applied Materials (AMAT) | 1.5 | $4.6M | 83k | 55.61 | |
| Clorox Company (CLX) | 1.5 | $4.6M | 34k | 133.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.5 | $4.5M | 37k | 123.50 | |
| PowerShares High Yld. Dividend Achv | 1.4 | $4.5M | 262k | 17.02 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.4M | 41k | 106.39 | |
| Habit Restaurants Inc/the-a | 1.4 | $4.3M | 489k | 8.80 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.4 | $4.3M | 98k | 43.45 | |
| Mondelez Int (MDLZ) | 1.3 | $4.0M | 97k | 41.73 | |
| Rydex S&P 500 Pure Growth ETF | 1.2 | $3.8M | 35k | 109.78 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.2 | $3.7M | 33k | 112.04 | |
| Goldman Sachs (GS) | 1.2 | $3.7M | 15k | 251.83 | |
| Visa (V) | 1.2 | $3.7M | 31k | 119.61 | |
| Exelon Corporation (EXC) | 1.2 | $3.6M | 93k | 39.01 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 1.1 | $3.3M | 44k | 76.23 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.1 | $3.2M | 115k | 28.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.0M | 31k | 99.33 | |
| Carnival Corporation (CCL) | 1.0 | $3.0M | 46k | 65.58 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.0M | 16k | 183.55 | |
| Shire | 0.9 | $2.9M | 19k | 149.41 | |
| SYSCO Corporation (SYY) | 0.9 | $2.8M | 47k | 59.96 | |
| Blackstone | 0.9 | $2.8M | 88k | 31.95 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.8M | 53k | 51.54 | |
| Pulte (PHM) | 0.9 | $2.8M | 93k | 29.49 | |
| SPDR Barclays Capital High Yield B | 0.9 | $2.7M | 76k | 35.84 | |
| Toll Brothers (TOL) | 0.9 | $2.6M | 61k | 43.25 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $2.6M | 28k | 91.55 | |
| Allergan | 0.8 | $2.5M | 15k | 168.27 | |
| Realogy Hldgs (HOUS) | 0.8 | $2.5M | 90k | 27.28 | |
| Icon (ICLR) | 0.8 | $2.4M | 21k | 118.12 | |
| Dollar Tree (DLTR) | 0.8 | $2.4M | 25k | 94.90 | |
| Broad | 0.8 | $2.3M | 9.9k | 235.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.3M | 11k | 204.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 2.2k | 1037.19 | |
| Reality Shs Etf Tr divs etf | 0.7 | $2.3M | 84k | 27.32 | |
| Msci (MSCI) | 0.7 | $2.2M | 15k | 149.47 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $2.2M | 16k | 135.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $2.1M | 42k | 50.71 | |
| Chubb (CB) | 0.7 | $2.1M | 15k | 136.78 | |
| NetEase (NTES) | 0.7 | $2.1M | 7.4k | 280.39 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.6 | $1.9M | 27k | 69.93 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.6 | $1.9M | 73k | 25.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.8M | 8.9k | 206.49 | |
| Iqvia Holdings (IQV) | 0.6 | $1.8M | 19k | 98.11 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $1.8M | 52k | 35.10 | |
| Noble Energy | 0.6 | $1.8M | 59k | 30.30 | |
| Electronic Arts (EA) | 0.6 | $1.8M | 15k | 121.21 | |
| PowerShares Preferred Portfolio | 0.6 | $1.8M | 123k | 14.60 | |
| Citigroup (C) | 0.5 | $1.6M | 24k | 67.49 | |
| Alerian Mlp Etf | 0.5 | $1.6M | 169k | 9.37 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 5.00 | 299200.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $1.4M | 73k | 19.00 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.4 | $1.2M | 76k | 16.35 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 12k | 92.79 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.1k | 263.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 8.0k | 135.76 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.5k | 138.88 | |
| Allstate Corporation (ALL) | 0.3 | $1.0M | 11k | 94.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $977k | 10k | 95.12 | |
| SPDR S&P Dividend (SDY) | 0.3 | $973k | 11k | 91.24 | |
| Ishares Inc etf (HYXU) | 0.3 | $990k | 18k | 55.50 | |
| Time Warner | 0.3 | $946k | 10k | 94.59 | |
| Target Corporation (TGT) | 0.3 | $961k | 14k | 69.43 | |
| S&p Global (SPGI) | 0.3 | $944k | 4.9k | 191.09 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $937k | 11k | 84.53 | |
| Gilead Sciences (GILD) | 0.3 | $860k | 11k | 75.43 | |
| Discover Financial Services (DFS) | 0.3 | $817k | 11k | 71.94 | |
| Abbvie (ABBV) | 0.3 | $795k | 8.4k | 94.70 | |
| State Street Corporation (STT) | 0.2 | $777k | 7.8k | 99.72 | |
| Medtronic (MDT) | 0.2 | $758k | 9.4k | 80.23 | |
| Sherwin-Williams Company (SHW) | 0.2 | $744k | 1.9k | 392.20 | |
| Delta Air Lines (DAL) | 0.2 | $710k | 13k | 54.83 | |
| Walt Disney Company (DIS) | 0.2 | $683k | 6.8k | 100.41 | |
| At&t (T) | 0.2 | $640k | 18k | 35.66 | |
| Abbott Laboratories (ABT) | 0.2 | $610k | 10k | 59.97 | |
| Phillips 66 (PSX) | 0.2 | $625k | 6.5k | 95.99 | |
| United Technologies Corporation | 0.2 | $590k | 4.7k | 125.72 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $561k | 13k | 43.35 | |
| United Parcel Service (UPS) | 0.2 | $565k | 5.4k | 104.67 | |
| Corning Incorporated (GLW) | 0.2 | $536k | 19k | 27.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $423k | 2.1k | 199.62 | |
| Paypal Holdings (PYPL) | 0.1 | $381k | 5.0k | 75.91 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 7.5k | 43.48 | |
| Booking Holdings (BKNG) | 0.1 | $347k | 167.00 | 2077.84 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.8k | 113.88 | |
| 3M Company (MMM) | 0.1 | $223k | 1.0k | 219.27 | |
| Biogen Idec (BIIB) | 0.1 | $206k | 751.00 | 274.30 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 2.4k | 87.69 | |
| Southwest Airlines (LUV) | 0.1 | $227k | 4.0k | 57.38 | |
| F5 Networks (FFIV) | 0.1 | $217k | 1.5k | 144.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $211k | 2.5k | 83.73 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $206k | 6.2k | 32.98 | |
| Alexion Pharmaceuticals | 0.1 | $191k | 1.7k | 111.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $188k | 5.5k | 34.18 | |
| Ageagle Aerial Sys | 0.1 | $175k | 40k | 4.33 | |
| Health Care SPDR (XLV) | 0.1 | $147k | 1.8k | 81.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $139k | 525.00 | 264.76 | |
| Fastenal Company (FAST) | 0.1 | $143k | 2.6k | 54.54 | |
| Technology SPDR (XLK) | 0.1 | $159k | 2.4k | 65.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $151k | 1.5k | 101.27 | |
| Corporate Capital Trust | 0.1 | $169k | 10k | 16.90 | |
| Boeing Company (BA) | 0.0 | $126k | 383.00 | 328.98 | |
| Ross Stores (ROST) | 0.0 | $112k | 1.4k | 78.32 | |
| Qualcomm (QCOM) | 0.0 | $119k | 2.1k | 55.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $78k | 710.00 | 109.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $86k | 1.2k | 74.59 | |
| Home Depot (HD) | 0.0 | $101k | 565.00 | 178.76 | |
| Edwards Lifesciences (EW) | 0.0 | $90k | 642.00 | 140.19 | |
| Altria (MO) | 0.0 | $80k | 1.3k | 62.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $87k | 1.5k | 57.62 | |
| Amazon (AMZN) | 0.0 | $87k | 60.00 | 1450.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $85k | 3.1k | 27.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $94k | 2.0k | 46.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $68k | 1.4k | 48.57 | |
| Caterpillar (CAT) | 0.0 | $50k | 337.00 | 148.37 | |
| McDonald's Corporation (MCD) | 0.0 | $56k | 357.00 | 156.86 | |
| Pfizer (PFE) | 0.0 | $70k | 2.0k | 35.62 | |
| General Electric Company | 0.0 | $59k | 4.4k | 13.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $59k | 1.1k | 52.12 | |
| Verizon Communications (VZ) | 0.0 | $68k | 1.4k | 48.02 | |
| International Business Machines (IBM) | 0.0 | $64k | 418.00 | 153.11 | |
| UnitedHealth (UNH) | 0.0 | $49k | 228.00 | 214.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $72k | 1.0k | 69.50 | |
| Ford Motor Company (F) | 0.0 | $73k | 6.6k | 11.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $52k | 275.00 | 189.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $72k | 70.00 | 1028.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 190.00 | 89.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 560.00 | 62.50 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 588.00 | 42.52 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 287.00 | 104.53 | |
| Intel Corporation (INTC) | 0.0 | $17k | 330.00 | 51.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 135.00 | 340.74 | |
| ConocoPhillips (COP) | 0.0 | $21k | 351.00 | 59.83 | |
| GlaxoSmithKline | 0.0 | $26k | 675.00 | 38.52 | |
| Merck & Co (MRK) | 0.0 | $31k | 568.00 | 54.58 | |
| Philip Morris International (PM) | 0.0 | $24k | 245.00 | 97.96 | |
| Schlumberger (SLB) | 0.0 | $38k | 582.00 | 65.29 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 453.00 | 68.43 | |
| Southern Company (SO) | 0.0 | $46k | 1.0k | 44.88 | |
| Bce (BCE) | 0.0 | $30k | 686.00 | 43.73 | |
| Sempra Energy (SRE) | 0.0 | $35k | 312.00 | 112.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $46k | 680.00 | 67.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $21k | 136.00 | 154.41 | |
| Realty Income (O) | 0.0 | $29k | 562.00 | 51.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 124.00 | 161.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $33k | 750.00 | 44.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $22k | 270.00 | 81.48 | |
| Preferred Apartment Communitie | 0.0 | $26k | 1.8k | 14.44 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 259.00 | 158.30 | |
| Duke Energy (DUK) | 0.0 | $29k | 372.00 | 77.96 | |
| Eaton (ETN) | 0.0 | $29k | 366.00 | 79.23 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 179.00 | 111.73 | |
| Goldmansachsbdc (GSBD) | 0.0 | $38k | 2.0k | 19.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 323.00 | 55.73 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.0 | $41k | 2.1k | 19.11 | |
| HSBC Holdings (HSBC) | 0.0 | $14k | 303.00 | 46.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 65.00 | 184.62 | |
| Dominion Resources (D) | 0.0 | $12k | 176.00 | 68.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Rockwell Collins | 0.0 | $9.0k | 67.00 | 134.33 | |
| Pepsi (PEP) | 0.0 | $15k | 136.00 | 110.29 | |
| Royal Dutch Shell | 0.0 | $15k | 236.00 | 63.56 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 63.00 | 222.22 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 290.00 | 44.83 | |
| Ventas (VTR) | 0.0 | $5.0k | 103.00 | 48.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 177.00 | 73.45 | |
| Simon Property (SPG) | 0.0 | $12k | 79.00 | 151.90 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $13k | 500.00 | 26.00 | |
| Vareit, Inc reits | 0.0 | $7.0k | 1.1k | 6.51 | |
| Global Net Lease (GNL) | 0.0 | $14k | 833.00 | 16.81 |
