Lucia Wealth Services as of June 30, 2018
Portfolio Holdings for Lucia Wealth Services
Lucia Wealth Services holds 200 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.2 | $14M | 116k | 121.34 | |
| Apple (AAPL) | 5.4 | $12M | 67k | 185.11 | |
| Microsoft Corporation (MSFT) | 4.8 | $11M | 110k | 98.61 | |
| Hershey Company (HSY) | 4.2 | $9.6M | 103k | 93.06 | |
| Broadridge Financial Solutions (BR) | 3.6 | $8.1M | 71k | 115.10 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $8.0M | 76k | 105.34 | |
| Automatic Data Processing (ADP) | 3.5 | $8.0M | 60k | 134.14 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $7.3M | 107k | 68.04 | |
| Clorox Company (CLX) | 2.7 | $6.1M | 45k | 135.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $6.0M | 5.3k | 1115.67 | |
| Flaherty & Crumrine Dyn P (DFP) | 2.5 | $5.8M | 246k | 23.46 | |
| John Hancock Preferred Income Fund (HPI) | 2.4 | $5.4M | 247k | 21.78 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $5.3M | 46k | 116.10 | |
| Habit Restaurants Inc/the-a | 2.1 | $4.9M | 490k | 10.00 | |
| Mondelez Int (MDLZ) | 2.1 | $4.7M | 115k | 41.00 | |
| Schlumberger (SLB) | 1.6 | $3.7M | 55k | 67.04 | |
| Travelers Companies (TRV) | 1.5 | $3.3M | 27k | 122.32 | |
| salesforce (CRM) | 1.2 | $2.8M | 21k | 136.41 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.8M | 40k | 70.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.6M | 11k | 233.48 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.5M | 13k | 185.54 | |
| Home Depot (HD) | 1.1 | $2.4M | 12k | 195.09 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $2.3M | 19k | 120.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 1.9k | 1129.12 | |
| MasterCard Incorporated (MA) | 0.9 | $2.1M | 11k | 196.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $2.0M | 37k | 54.16 | |
| American Express Company (AXP) | 0.9 | $2.0M | 21k | 97.98 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $2.0M | 57k | 35.13 | |
| Cyberark Software (CYBR) | 0.9 | $2.0M | 31k | 62.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $1.8M | 22k | 83.47 | |
| Goldman Sachs (GS) | 0.8 | $1.8M | 8.0k | 220.58 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.8 | $1.7M | 28k | 63.22 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 22k | 78.97 | |
| Accenture (ACN) | 0.7 | $1.7M | 10k | 163.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.7M | 21k | 78.80 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.7 | $1.6M | 31k | 54.00 | |
| SYSCO Corporation (SYY) | 0.7 | $1.6M | 23k | 68.30 | |
| Icon (ICLR) | 0.7 | $1.6M | 12k | 132.51 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $1.5M | 58k | 26.55 | |
| Pulte (PHM) | 0.7 | $1.5M | 51k | 28.75 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.7 | $1.5M | 78k | 18.92 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.5M | 25k | 57.84 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 51k | 28.19 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.4M | 5.00 | 282000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.4M | 10k | 140.42 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 6.2k | 209.04 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 28k | 46.17 | |
| Humana (HUM) | 0.6 | $1.3M | 4.3k | 297.74 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 13k | 92.68 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 5.0k | 227.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.1k | 271.37 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 9.9k | 110.84 | |
| Boeing Company (BA) | 0.5 | $1.1M | 3.1k | 335.45 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.6k | 104.76 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.0M | 7.5k | 132.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $984k | 10k | 97.71 | |
| SPDR S&P Dividend (SDY) | 0.4 | $979k | 11k | 92.71 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $972k | 11k | 86.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $959k | 17k | 55.35 | |
| BlackRock (BLK) | 0.4 | $927k | 1.9k | 499.19 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $912k | 30k | 30.29 | |
| Qualcomm (QCOM) | 0.4 | $862k | 15k | 56.11 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $869k | 20k | 43.46 | |
| At&t (T) | 0.4 | $850k | 27k | 32.12 | |
| Honeywell International (HON) | 0.4 | $843k | 5.9k | 144.05 | |
| Amgen (AMGN) | 0.4 | $819k | 4.4k | 184.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $797k | 19k | 43.03 | |
| Sherwin-Williams Company (SHW) | 0.3 | $773k | 1.9k | 407.49 | |
| PNC Financial Services (PNC) | 0.3 | $755k | 5.6k | 135.01 | |
| S&p Global (SPGI) | 0.3 | $750k | 3.7k | 203.92 | |
| Carnival Corporation (CCL) | 0.3 | $722k | 13k | 57.30 | |
| Reality Shs Etf Tr divs etf | 0.3 | $724k | 27k | 26.73 | |
| United Technologies Corporation | 0.3 | $703k | 5.6k | 125.09 | |
| Illinois Tool Works (ITW) | 0.3 | $714k | 5.2k | 138.51 | |
| Target Corporation (TGT) | 0.3 | $681k | 8.9k | 76.13 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $693k | 10k | 66.83 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.3 | $655k | 37k | 17.59 | |
| Pfizer (PFE) | 0.3 | $626k | 17k | 36.30 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $592k | 13k | 45.84 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $576k | 8.8k | 65.21 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $573k | 5.0k | 114.78 | |
| United Parcel Service (UPS) | 0.2 | $545k | 5.1k | 106.24 | |
| General Mills (GIS) | 0.2 | $505k | 11k | 44.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $508k | 10k | 48.88 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $511k | 4.6k | 111.38 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $506k | 11k | 47.56 | |
| Chubb (CB) | 0.2 | $503k | 4.0k | 126.96 | |
| Raytheon Company | 0.2 | $485k | 2.5k | 193.15 | |
| Visa (V) | 0.2 | $468k | 3.5k | 132.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $454k | 4.6k | 97.78 | |
| Allergan | 0.2 | $427k | 2.6k | 166.80 | |
| Broadcom (AVGO) | 0.2 | $444k | 1.8k | 242.62 | |
| Ryanair Holdings (RYAAY) | 0.2 | $408k | 3.6k | 114.29 | |
| Axis Capital Holdings (AXS) | 0.2 | $383k | 6.9k | 55.66 | |
| Ctrip.com International | 0.2 | $387k | 8.1k | 47.66 | |
| Imax Corp Cad (IMAX) | 0.2 | $380k | 17k | 22.17 | |
| Aon | 0.2 | $360k | 2.6k | 137.09 | |
| Bk Nova Cad (BNS) | 0.1 | $334k | 5.8k | 57.24 | |
| Invesco Etfs/usa etf | 0.1 | $344k | 25k | 13.82 | |
| Coca-Cola Company (KO) | 0.1 | $314k | 7.2k | 43.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $311k | 6.7k | 46.16 | |
| T. Rowe Price (TROW) | 0.1 | $300k | 2.6k | 115.96 | |
| Invesco (IVZ) | 0.1 | $299k | 11k | 26.57 | |
| Alerian Mlp Etf | 0.1 | $299k | 30k | 10.09 | |
| SPDR Barclays Capital High Yield B | 0.1 | $303k | 8.5k | 35.45 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $300k | 11k | 27.87 | |
| Asml Holding (ASML) | 0.1 | $288k | 1.5k | 197.94 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $307k | 4.2k | 73.96 | |
| Pgx etf (PGX) | 0.1 | $305k | 21k | 14.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $285k | 1.3k | 212.37 | |
| Citigroup (C) | 0.1 | $266k | 4.0k | 66.83 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $280k | 17k | 16.63 | |
| Southwest Airlines (LUV) | 0.1 | $247k | 4.9k | 50.89 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $254k | 7.3k | 35.00 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $253k | 10k | 25.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $245k | 2.7k | 91.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 1.2k | 186.50 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 1.9k | 126.66 | |
| Diageo (DEO) | 0.1 | $225k | 1.6k | 144.32 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $231k | 1.9k | 118.58 | |
| Align Technology (ALGN) | 0.1 | $236k | 689.00 | 342.53 | |
| Alexion Pharmaceuticals | 0.1 | $237k | 1.9k | 124.41 | |
| Technology SPDR (XLK) | 0.1 | $227k | 3.3k | 69.36 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $236k | 6.6k | 35.76 | |
| Iqvia Holdings (IQV) | 0.1 | $224k | 2.2k | 99.64 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $218k | 11k | 20.70 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $210k | 7.5k | 27.94 | |
| 3M Company (MMM) | 0.1 | $201k | 1.0k | 196.87 | |
| Emerson Electric (EMR) | 0.1 | $200k | 2.9k | 69.30 | |
| Toll Brothers (TOL) | 0.1 | $213k | 5.8k | 36.94 | |
| Health Care SPDR (XLV) | 0.1 | $186k | 2.2k | 83.30 | |
| ConAgra Foods (CAG) | 0.1 | $184k | 5.2k | 35.68 | |
| Delta Air Lines (DAL) | 0.1 | $172k | 3.5k | 49.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $191k | 934.00 | 204.50 | |
| ConocoPhillips (COP) | 0.1 | $157k | 2.3k | 69.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $157k | 575.00 | 273.04 | |
| Amazon (AMZN) | 0.1 | $153k | 90.00 | 1700.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $171k | 685.00 | 249.64 | |
| Edwards Lifesciences (EW) | 0.1 | $106k | 729.00 | 145.40 | |
| Ross Stores (ROST) | 0.1 | $106k | 1.3k | 84.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $111k | 4.2k | 26.63 | |
| Booking Holdings (BKNG) | 0.1 | $111k | 55.00 | 2018.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $82k | 785.00 | 104.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $95k | 1.1k | 82.75 | |
| Verizon Communications (VZ) | 0.0 | $91k | 1.8k | 50.17 | |
| Altria (MO) | 0.0 | $87k | 1.5k | 56.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $82k | 1.1k | 75.93 | |
| Caterpillar (CAT) | 0.0 | $67k | 493.00 | 135.90 | |
| General Electric Company | 0.0 | $59k | 4.3k | 13.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 1.1k | 55.65 | |
| Procter & Gamble Company (PG) | 0.0 | $78k | 995.00 | 78.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $68k | 1.0k | 66.60 | |
| Ford Motor Company (F) | 0.0 | $74k | 6.6k | 11.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $75k | 500.00 | 150.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $59k | 346.00 | 170.52 | |
| HSBC Holdings (HSBC) | 0.0 | $37k | 794.00 | 46.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $52k | 1.2k | 43.33 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 328.00 | 155.49 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 1.3k | 42.88 | |
| Digital Realty Trust (DLR) | 0.0 | $55k | 494.00 | 111.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $56k | 190.00 | 294.74 | |
| GlaxoSmithKline | 0.0 | $38k | 937.00 | 40.55 | |
| International Business Machines (IBM) | 0.0 | $52k | 373.00 | 139.41 | |
| Merck & Co (MRK) | 0.0 | $55k | 906.00 | 60.71 | |
| Royal Dutch Shell | 0.0 | $44k | 606.00 | 72.61 | |
| UnitedHealth (UNH) | 0.0 | $51k | 206.00 | 247.57 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 786.00 | 68.70 | |
| Southern Company (SO) | 0.0 | $42k | 910.00 | 46.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $44k | 271.00 | 162.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $39k | 502.00 | 77.69 | |
| Simon Property (SPG) | 0.0 | $38k | 221.00 | 171.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 37.97 | |
| Facebook Inc cl a (META) | 0.0 | $44k | 228.00 | 192.98 | |
| Duke Energy (DUK) | 0.0 | $57k | 716.00 | 79.61 | |
| Eaton (ETN) | 0.0 | $47k | 635.00 | 74.02 | |
| Corporate Capital Trust | 0.0 | $54k | 3.5k | 15.65 | |
| Crown Castle Intl (CCI) | 0.0 | $42k | 389.00 | 107.97 | |
| Goldmansachsbdc (GSBD) | 0.0 | $41k | 2.0k | 20.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $37k | 597.00 | 61.98 | |
| Ageagle Aerial Sys | 0.0 | $38k | 21k | 1.81 | |
| Intel Corporation (INTC) | 0.0 | $19k | 379.00 | 50.13 | |
| Pepsi (PEP) | 0.0 | $16k | 149.00 | 107.38 | |
| Bce (BCE) | 0.0 | $34k | 830.00 | 40.96 | |
| Sempra Energy (SRE) | 0.0 | $18k | 156.00 | 115.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 100.00 | 160.00 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $22k | 270.00 | 81.48 | |
| Preferred Apartment Communitie | 0.0 | $17k | 1.0k | 17.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $13k | 500.00 | 26.00 | |
| Global Net Lease (GNL) | 0.0 | $14k | 666.00 | 21.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Rockwell Collins | 0.0 | $9.0k | 67.00 | 134.33 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 237.00 | 42.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Columbia Ppty Tr | 0.0 | $4.0k | 165.00 | 24.24 | |
| Vareit, Inc reits | 0.0 | $8.0k | 1.1k | 7.44 |
