Lucia Wealth Services

Lucia Wealth Services as of Sept. 30, 2018

Portfolio Holdings for Lucia Wealth Services

Lucia Wealth Services holds 216 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.2 $17M 121k 138.17
Apple (AAPL) 4.9 $16M 69k 225.74
Ishares Tr (LRGF) 4.1 $13M 390k 33.62
Microsoft Corporation (MSFT) 4.1 $13M 114k 114.37
Hershey Company (HSY) 3.4 $11M 108k 102.00
Ishares Tr msci usa smlcp (SMLF) 3.2 $10M 238k 43.46
Broadridge Financial Solutions (BR) 3.2 $10M 77k 131.95
Automatic Data Processing (ADP) 3.0 $9.5M 63k 150.66
Kimberly-Clark Corporation (KMB) 2.9 $9.3M 82k 113.64
Habit Restaurants Inc/the-a 2.5 $7.9M 493k 15.95
Schwab Strategic Tr 0 (SCHP) 2.3 $7.5M 139k 53.96
Clorox Company (CLX) 2.2 $7.0M 47k 150.41
Ishares Inc factorselect msc (EMGF) 2.2 $6.9M 160k 43.23
Alphabet Inc Class C cs (GOOG) 2.1 $6.9M 5.8k 1193.45
McCormick & Company, Incorporated (MKC) 1.9 $6.2M 47k 131.75
Molson Coors Brewing Company (TAP) 1.9 $6.1M 100k 61.50
Flaherty & Crumrine Dyn P (DFP) 1.7 $5.5M 239k 23.20
Reality Shs Etf Tr divs etf 1.6 $5.3M 195k 27.15
John Hancock Preferred Income Fund (HPI) 1.6 $5.2M 238k 21.98
iShares Gold Trust 1.6 $5.1M 449k 11.43
Mondelez Int (MDLZ) 1.6 $5.0M 117k 42.96
Reality Shs Etf Tr divcon div etf 1.3 $4.1M 158k 25.99
Spdr Ser Tr shrt trsry etf (SPTS) 1.0 $3.3M 113k 29.44
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $3.3M 106k 31.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $3.3M 31k 104.73
Travelers Companies (TRV) 1.0 $3.2M 25k 129.69
Global X Fds glbl x mlp etf 1.0 $3.2M 331k 9.55
Schlumberger (SLB) 1.0 $3.1M 51k 60.92
salesforce (CRM) 0.9 $3.0M 19k 159.02
Marathon Petroleum Corp (MPC) 0.8 $2.7M 34k 79.97
Alibaba Group Holding (BABA) 0.8 $2.7M 16k 164.78
Home Depot (HD) 0.8 $2.4M 12k 207.12
Cyberark Software (CYBR) 0.7 $2.3M 28k 79.84
MasterCard Incorporated (MA) 0.7 $2.2M 9.8k 222.61
American Express Company (AXP) 0.6 $2.0M 19k 106.50
Take-Two Interactive Software (TTWO) 0.6 $2.0M 15k 137.98
Alphabet Inc Class A cs (GOOGL) 0.6 $2.0M 1.6k 1206.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.0M 65k 30.18
Aercap Holdings Nv Ord Cmn (AER) 0.6 $1.9M 34k 57.53
Children's Place Retail Stores (PLCE) 0.6 $1.9M 15k 127.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.9M 38k 51.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.9M 38k 50.50
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $1.9M 98k 19.43
Goldman Sachs (GS) 0.5 $1.7M 7.7k 224.25
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 11k 149.65
Skyworks Solutions (SWKS) 0.5 $1.7M 18k 90.72
Mellanox Technologies 0.5 $1.7M 23k 73.45
Berkshire Hathaway (BRK.A) 0.5 $1.6M 5.00 320000.00
Delphi Automotive Inc international (APTV) 0.5 $1.6M 19k 83.92
Charles Schwab Corporation (SCHW) 0.5 $1.6M 32k 49.16
Accenture (ACN) 0.5 $1.6M 9.3k 170.21
Nxp Semiconductors N V (NXPI) 0.5 $1.6M 19k 85.51
Icon (ICLR) 0.5 $1.6M 10k 153.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.5M 39k 38.25
FedEx Corporation (FDX) 0.4 $1.4M 5.8k 240.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.4M 78k 18.22
Bank of America Corporation (BAC) 0.4 $1.4M 47k 29.46
Costco Wholesale Corporation (COST) 0.4 $1.4M 5.9k 234.96
SYSCO Corporation (SYY) 0.4 $1.4M 19k 73.26
Humana (HUM) 0.4 $1.4M 4.0k 338.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.4M 15k 90.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.3M 19k 67.50
Boeing Company (BA) 0.4 $1.2M 3.3k 372.04
Stanley Black & Decker (SWK) 0.4 $1.2M 8.2k 146.47
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.0k 290.77
Qualcomm (QCOM) 0.4 $1.2M 16k 72.04
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.2M 15k 80.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $1.2M 21k 55.94
At&t (T) 0.3 $1.1M 33k 33.58
Ishares Inc em mkt min vol (EEMV) 0.3 $1.1M 18k 59.30
Bristol Myers Squibb (BMY) 0.3 $1.0M 17k 62.05
Ishares Tr fctsl msci int (INTF) 0.3 $1.1M 38k 28.09
SPDR S&P Dividend (SDY) 0.3 $1.0M 10k 97.94
BlackRock (BLK) 0.3 $996k 2.1k 471.37
Walt Disney Company (DIS) 0.3 $1.0M 8.6k 116.94
iShares Dow Jones Select Dividend (DVY) 0.3 $993k 10k 99.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $999k 11k 90.42
Abbvie (ABBV) 0.3 $999k 11k 94.61
Honeywell International (HON) 0.3 $946k 5.7k 166.32
W.W. Grainger (GWW) 0.3 $908k 2.5k 357.48
Raytheon Company 0.3 $912k 4.4k 206.71
AFLAC Incorporated (AFL) 0.3 $862k 18k 47.06
Amgen (AMGN) 0.3 $857k 4.1k 207.31
Carnival Corporation (CCL) 0.3 $829k 13k 63.77
Valero Energy Corporation (VLO) 0.3 $826k 7.3k 113.81
Broadcom (AVGO) 0.2 $808k 3.3k 246.87
PNC Financial Services (PNC) 0.2 $775k 5.7k 136.25
Target Corporation (TGT) 0.2 $765k 8.7k 88.17
United Technologies Corporation 0.2 $763k 5.5k 139.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $761k 12k 62.07
Pfizer (PFE) 0.2 $733k 17k 44.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $734k 23k 31.66
Intercontinental Exchange (ICE) 0.2 $742k 9.9k 74.87
S&p Global (SPGI) 0.2 $701k 3.6k 195.37
Archer Daniels Midland Company (ADM) 0.2 $634k 13k 50.26
Goldman Sachs Etf Tr (GSLC) 0.2 $625k 11k 58.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $621k 13k 47.47
United Parcel Service (UPS) 0.2 $576k 4.9k 116.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $578k 14k 42.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $543k 8.0k 68.21
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $516k 4.3k 120.31
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $522k 29k 17.93
Visa (V) 0.1 $488k 3.3k 150.11
Doubleline Total Etf etf (TOTL) 0.1 $474k 10k 47.28
WisdomTree Europe SmallCap Div (DFE) 0.1 $437k 6.9k 63.26
Chubb (CB) 0.1 $439k 3.3k 133.52
Allergan 0.1 $413k 2.2k 190.32
Royal Dutch Shell 0.1 $385k 5.4k 70.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $372k 3.2k 117.65
Coca-Cola Company (KO) 0.1 $344k 7.5k 46.13
Axis Capital Holdings (AXS) 0.1 $355k 6.1k 57.78
iShares Barclays Agency Bond Fund (AGZ) 0.1 $345k 3.1k 110.79
Aon 0.1 $360k 2.3k 153.98
Corporate Capital Trust 0.1 $356k 23k 15.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $323k 1.1k 282.34
Novo Nordisk A/S (NVO) 0.1 $283k 6.0k 47.11
Amazon (AMZN) 0.1 $280k 140.00 2000.00
Ctrip.com International 0.1 $276k 7.4k 37.16
Southwest Airlines (LUV) 0.1 $287k 4.6k 62.46
SPDR Barclays Capital High Yield B 0.1 $296k 8.2k 36.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $282k 10k 27.75
Citigroup (C) 0.1 $274k 3.8k 71.84
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $296k 3.9k 75.72
Colony Cr Real Estate Inc Com Cl A reit 0.1 $274k 12k 22.03
Berkshire Hathaway (BRK.B) 0.1 $252k 1.2k 214.10
Alexion Pharmaceuticals 0.1 $252k 1.8k 138.92
Celgene Corporation 0.1 $243k 2.7k 89.44
Technology SPDR (XLK) 0.1 $247k 3.3k 75.47
Alerian Mlp Etf 0.1 $253k 24k 10.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $243k 6.6k 36.82
Asml Holding (ASML) 0.1 $244k 1.3k 188.27
Invesco Etfs/usa etf 0.1 $251k 19k 13.52
Health Care SPDR (XLV) 0.1 $212k 2.2k 94.94
Chevron Corporation (CVX) 0.1 $237k 1.9k 122.10
3M Company (MMM) 0.1 $217k 1.0k 210.48
T. Rowe Price (TROW) 0.1 $236k 2.2k 109.41
Emerson Electric (EMR) 0.1 $214k 2.8k 76.76
Align Technology (ALGN) 0.1 $234k 598.00 391.30
iShares Russell Midcap Index Fund (IWR) 0.1 $232k 1.1k 220.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $229k 2.1k 110.57
Enerplus Corp 0.1 $232k 19k 12.34
Iqvia Holdings (IQV) 0.1 $232k 1.8k 129.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $228k 2.5k 91.53
Pgx etf (PGX) 0.1 $222k 16k 14.35
Diageo (DEO) 0.1 $196k 1.4k 141.62
ConAgra Foods (CAG) 0.1 $182k 5.4k 33.99
Applied Materials (AMAT) 0.1 $207k 5.3k 38.73
Constellation Brands (STZ) 0.1 $204k 946.00 215.64
Delta Air Lines (DAL) 0.1 $194k 3.3k 57.95
Palo Alto Networks (PANW) 0.1 $205k 912.00 224.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $192k 11k 17.05
Xilinx 0.1 $160k 2.0k 80.00
ConocoPhillips (COP) 0.1 $172k 2.2k 77.51
iShares S&P 500 Index (IVV) 0.1 $168k 575.00 292.17
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $171k 6.8k 25.22
Edwards Lifesciences (EW) 0.0 $143k 821.00 174.18
Financial Select Sector SPDR (XLF) 0.0 $115k 4.2k 27.59
Paypal Holdings (PYPL) 0.0 $115k 1.3k 87.52
American Finance Trust Inc ltd partnership 0.0 $142k 9.3k 15.31
JPMorgan Chase & Co. (JPM) 0.0 $87k 767.00 113.43
Exxon Mobil Corporation (XOM) 0.0 $101k 1.2k 84.66
Verizon Communications (VZ) 0.0 $102k 1.9k 53.35
Altria (MO) 0.0 $97k 1.6k 60.55
Merck & Co (MRK) 0.0 $98k 1.4k 70.86
UnitedHealth (UNH) 0.0 $88k 329.00 267.48
Starbucks Corporation (SBUX) 0.0 $86k 1.5k 56.95
Energy Select Sector SPDR (XLE) 0.0 $82k 1.1k 75.93
Vanguard Growth ETF (VUG) 0.0 $81k 500.00 162.00
Facebook Inc cl a (META) 0.0 $87k 530.00 164.15
Flexshares Tr qualt divd idx (QDF) 0.0 $99k 2.1k 47.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $67k 1.6k 42.81
Caterpillar (CAT) 0.0 $75k 494.00 151.82
McDonald's Corporation (MCD) 0.0 $68k 404.00 168.32
Cisco Systems (CSCO) 0.0 $66k 1.3k 48.93
Digital Realty Trust (DLR) 0.0 $61k 544.00 112.13
Wells Fargo & Company (WFC) 0.0 $58k 1.1k 52.54
Lockheed Martin Corporation (LMT) 0.0 $69k 200.00 345.00
GlaxoSmithKline 0.0 $52k 1.3k 40.40
International Business Machines (IBM) 0.0 $61k 405.00 150.62
American Electric Power Company (AEP) 0.0 $66k 925.00 71.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $69k 1.0k 67.58
Ford Motor Company (F) 0.0 $60k 6.5k 9.23
SPDR Gold Trust (GLD) 0.0 $51k 455.00 112.09
Bank Of Montreal Cadcom (BMO) 0.0 $57k 685.00 83.21
iShares Russell 2000 Growth Index (IWO) 0.0 $64k 297.00 215.49
Simon Property (SPG) 0.0 $54k 303.00 178.22
Duke Energy (DUK) 0.0 $76k 948.00 80.17
Eaton (ETN) 0.0 $61k 708.00 86.16
Welltower Inc Com reit (WELL) 0.0 $53k 822.00 64.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $62k 335.00 185.07
Waste Management (WM) 0.0 $18k 200.00 90.00
Intel Corporation (INTC) 0.0 $21k 451.00 46.56
Pepsi (PEP) 0.0 $17k 149.00 114.09
Southern Company (SO) 0.0 $40k 910.00 43.96
Sempra Energy (SRE) 0.0 $18k 156.00 115.38
iShares Russell 2000 Index (IWM) 0.0 $46k 271.00 169.74
Realty Income (O) 0.0 $29k 502.00 57.77
iShares S&P 500 Growth Index (IVW) 0.0 $18k 100.00 180.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 270.00 88.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 37.00
Preferred Apartment Communitie 0.0 $32k 1.8k 17.78
Goldmansachsbdc (GSBD) 0.0 $44k 2.0k 22.00
Ecolab (ECL) 0.0 $10k 65.00 153.85
Wal-Mart Stores (WMT) 0.0 $4.0k 46.00 86.96
Abbott Laboratories (ABT) 0.0 $15k 202.00 74.26
General Electric Company 0.0 $6.0k 500.00 12.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 19.00 315.79
Rockwell Collins 0.0 $9.0k 67.00 134.33
Procter & Gamble Company (PG) 0.0 $1.0k 16.00 62.50
Rockwell Automation (ROK) 0.0 $7.0k 36.00 194.44
Utilities SPDR (XLU) 0.0 $16k 300.00 53.33
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 111.00 18.02
Walgreen Boots Alliance (WBA) 0.0 $2.0k 30.00 66.67
Healthcare Tr Amer Inc cl a 0.0 $13k 500.00 26.00
Vareit, Inc reits 0.0 $8.0k 1.1k 7.44
Ageagle Aerial Sys 0.0 $7.0k 4.2k 1.67