Lucia Wealth Services as of Dec. 31, 2018
Portfolio Holdings for Lucia Wealth Services
Lucia Wealth Services holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.2 | $13M | 103k | 129.05 | |
| Hershey Company (HSY) | 4.8 | $10M | 95k | 107.18 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.8M | 96k | 101.57 | |
| Apple (AAPL) | 4.3 | $9.1M | 58k | 157.73 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $8.2M | 72k | 113.94 | |
| Ishares Tr (LRGF) | 3.8 | $8.0M | 288k | 27.86 | |
| Automatic Data Processing (ADP) | 3.4 | $7.1M | 54k | 131.11 | |
| Broadridge Financial Solutions (BR) | 3.0 | $6.5M | 67k | 96.25 | |
| Ishares Tr msci usa smlcp (SMLF) | 3.0 | $6.3M | 176k | 35.82 | |
| Clorox Company (CLX) | 3.0 | $6.3M | 41k | 154.14 | |
| Schwab Strategic Tr 0 (SCHP) | 2.7 | $5.7M | 107k | 53.25 | |
| McCormick & Company, Incorporated (MKC) | 2.6 | $5.6M | 41k | 139.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.1M | 4.9k | 1035.63 | |
| Ishares Inc factorselect msc (EMGF) | 2.2 | $4.6M | 120k | 38.73 | |
| Habit Restaurants Inc/the-a | 2.0 | $4.3M | 410k | 10.50 | |
| iShares Gold Trust | 2.0 | $4.3M | 347k | 12.29 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $4.2M | 75k | 56.16 | |
| Mondelez Int (MDLZ) | 1.8 | $3.8M | 95k | 40.03 | |
| Reality Shs Etf Tr divs etf | 1.6 | $3.4M | 137k | 25.00 | |
| John Hancock Preferred Income Fund (HPI) | 1.6 | $3.4M | 179k | 18.84 | |
| Flaherty & Crumrine Dyn P (DFP) | 1.4 | $3.1M | 150k | 20.37 | |
| Reality Shs Etf Tr divcon div etf | 1.4 | $2.9M | 121k | 24.02 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.2 | $2.6M | 87k | 29.58 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $2.5M | 24k | 105.41 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.2 | $2.5M | 101k | 24.63 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.2 | $2.5M | 41k | 61.04 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.1M | 17k | 127.64 | |
| Global X Fds glbl x mlp etf | 0.9 | $1.9M | 249k | 7.67 | |
| Travelers Companies (TRV) | 0.8 | $1.6M | 14k | 119.75 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.6M | 12k | 137.09 | |
| salesforce (CRM) | 0.8 | $1.6M | 12k | 136.97 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 5.00 | 306000.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $1.5M | 50k | 30.13 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $1.5M | 29k | 51.47 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.5M | 29k | 51.05 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.5M | 14k | 102.91 | |
| Mellanox Technologies | 0.7 | $1.4M | 16k | 92.36 | |
| Home Depot (HD) | 0.7 | $1.4M | 8.1k | 171.80 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.6 | $1.4M | 77k | 17.72 | |
| Cyberark Software (CYBR) | 0.6 | $1.3M | 18k | 74.14 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.3M | 22k | 59.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.2M | 11k | 111.07 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 6.0k | 188.61 | |
| American Express Company (AXP) | 0.5 | $1.1M | 12k | 95.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.5k | 249.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $985k | 7.4k | 133.45 | |
| Accenture (ACN) | 0.5 | $969k | 6.9k | 140.97 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $968k | 13k | 73.32 | |
| SPDR S&P Dividend (SDY) | 0.5 | $987k | 11k | 89.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $961k | 24k | 39.59 | |
| Palo Alto Networks (PANW) | 0.5 | $957k | 5.1k | 188.31 | |
| Icon (ICLR) | 0.4 | $942k | 7.3k | 129.18 | |
| Allergan | 0.4 | $910k | 6.8k | 133.63 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $895k | 22k | 41.55 | |
| Morgan Stanley (MS) | 0.4 | $887k | 22k | 39.63 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $890k | 6.7k | 133.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $850k | 9.5k | 89.32 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $851k | 14k | 61.60 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $823k | 11k | 77.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $814k | 4.0k | 203.60 | |
| SYSCO Corporation (SYY) | 0.4 | $813k | 13k | 62.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $810k | 21k | 38.10 | |
| Humana (HUM) | 0.4 | $773k | 2.7k | 286.30 | |
| Bank of America Corporation (BAC) | 0.3 | $714k | 29k | 24.63 | |
| FedEx Corporation (FDX) | 0.3 | $665k | 4.1k | 161.21 | |
| Walt Disney Company (DIS) | 0.3 | $660k | 6.0k | 109.73 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $656k | 7.3k | 90.12 | |
| Ishares Tr fctsl msci int (INTF) | 0.3 | $669k | 28k | 23.70 | |
| EOG Resources (EOG) | 0.3 | $639k | 7.3k | 87.25 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $585k | 9.2k | 63.51 | |
| Abbvie (ABBV) | 0.3 | $564k | 6.1k | 92.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $575k | 3.7k | 154.20 | |
| Boeing Company (BA) | 0.2 | $536k | 1.7k | 322.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $501k | 9.6k | 52.02 | |
| Amgen (AMGN) | 0.2 | $486k | 2.5k | 194.56 | |
| BlackRock | 0.2 | $462k | 1.2k | 392.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $468k | 10k | 45.58 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $477k | 9.9k | 48.15 | |
| Broadcom (AVGO) | 0.2 | $469k | 1.8k | 254.48 | |
| Intercontinental Exchange (ICE) | 0.2 | $422k | 5.6k | 75.25 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $434k | 8.6k | 50.29 | |
| At&t (T) | 0.2 | $399k | 14k | 28.57 | |
| W.W. Grainger (GWW) | 0.2 | $408k | 1.4k | 282.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $411k | 6.0k | 69.04 | |
| Pfizer (PFE) | 0.2 | $387k | 8.9k | 43.70 | |
| Carnival Corporation (CCL) | 0.2 | $378k | 7.7k | 49.32 | |
| Visa (V) | 0.2 | $358k | 2.7k | 132.05 | |
| Raytheon Company | 0.2 | $339k | 2.2k | 153.19 | |
| Fs Investment Corporation | 0.2 | $351k | 68k | 5.17 | |
| S&p Global (SPGI) | 0.2 | $343k | 2.0k | 170.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $310k | 4.1k | 74.95 | |
| Honeywell International (HON) | 0.1 | $319k | 2.4k | 132.31 | |
| Target Corporation (TGT) | 0.1 | $323k | 4.9k | 66.15 | |
| United Technologies Corporation | 0.1 | $325k | 3.1k | 106.45 | |
| Wp Carey (WPC) | 0.1 | $320k | 4.9k | 65.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $319k | 1.4k | 229.99 | |
| Kkr & Co (KKR) | 0.1 | $314k | 16k | 19.62 | |
| United Parcel Service (UPS) | 0.1 | $300k | 3.1k | 97.40 | |
| Chubb (CB) | 0.1 | $294k | 2.3k | 129.06 | |
| PNC Financial Services (PNC) | 0.1 | $286k | 2.4k | 117.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $286k | 7.0k | 40.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $278k | 2.3k | 119.93 | |
| Ctrip.com International | 0.1 | $268k | 9.9k | 27.11 | |
| SPDR Barclays Capital High Yield B | 0.1 | $242k | 7.2k | 33.61 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $240k | 7.6k | 31.58 | |
| Aon | 0.1 | $229k | 1.6k | 145.30 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $230k | 2.3k | 99.52 | |
| Axis Capital Holdings (AXS) | 0.1 | $212k | 4.1k | 51.52 | |
| Amazon (AMZN) | 0.1 | $210k | 140.00 | 1500.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $212k | 2.1k | 102.81 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $223k | 4.7k | 47.28 | |
| Royal Dutch Shell | 0.1 | $193k | 3.2k | 59.92 | |
| Novo Nordisk A/S (NVO) | 0.1 | $186k | 4.0k | 46.07 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $199k | 6.9k | 29.04 | |
| Pgx etf (PGX) | 0.1 | $187k | 14k | 13.50 | |
| Chevron Corporation (CVX) | 0.1 | $168k | 1.5k | 108.74 | |
| Xilinx | 0.1 | $170k | 2.0k | 85.00 | |
| Qualcomm (QCOM) | 0.1 | $166k | 2.9k | 56.99 | |
| Technology SPDR (XLK) | 0.1 | $172k | 2.8k | 62.03 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.1 | $165k | 7.2k | 22.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $150k | 611.00 | 245.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $145k | 1.5k | 98.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $120k | 590.00 | 203.39 | |
| Health Care SPDR (XLV) | 0.1 | $136k | 1.6k | 86.73 | |
| ConocoPhillips (COP) | 0.1 | $120k | 1.9k | 62.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $132k | 525.00 | 251.43 | |
| Celgene Corporation | 0.1 | $121k | 1.9k | 64.09 | |
| Alerian Mlp Etf | 0.1 | $131k | 15k | 8.71 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $124k | 1.1k | 112.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $97k | 1.5k | 64.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $112k | 3.3k | 34.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $107k | 102.00 | 1049.02 | |
| Southwest Airlines (LUV) | 0.0 | $84k | 1.8k | 46.38 | |
| Alexion Pharmaceuticals | 0.0 | $76k | 776.00 | 97.94 | |
| Facebook Inc cl a (META) | 0.0 | $87k | 663.00 | 131.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $61k | 898.00 | 67.93 | |
| UnitedHealth (UNH) | 0.0 | $71k | 285.00 | 249.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $61k | 361.00 | 168.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $71k | 3.0k | 23.67 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $56k | 10k | 5.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.2k | 39.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $46k | 470.00 | 97.87 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 295.00 | 176.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $51k | 1.1k | 46.20 | |
| Verizon Communications (VZ) | 0.0 | $36k | 633.00 | 56.87 | |
| Altria (MO) | 0.0 | $41k | 829.00 | 49.46 | |
| Ford Motor Company (F) | 0.0 | $50k | 6.5k | 7.69 | |
| Southern Company (SO) | 0.0 | $40k | 910.00 | 43.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $46k | 810.00 | 56.79 | |
| American Finance Trust Inc ltd partnership | 0.0 | $35k | 2.6k | 13.40 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 430.00 | 46.51 | |
| Waste Management (WM) | 0.0 | $18k | 200.00 | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 150.00 | 113.33 | |
| 3M Company (MMM) | 0.0 | $15k | 77.00 | 194.81 | |
| Intel Corporation (INTC) | 0.0 | $14k | 302.00 | 46.36 | |
| International Business Machines (IBM) | 0.0 | $21k | 181.00 | 116.02 | |
| Merck & Co (MRK) | 0.0 | $25k | 328.00 | 76.22 | |
| Pepsi (PEP) | 0.0 | $15k | 136.00 | 110.29 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 300.00 | 53.33 | |
| Ecolab (ECL) | 0.0 | $10k | 65.00 | 153.85 | |
| General Electric Company | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 23.00 | 260.87 | |
| GlaxoSmithKline | 0.0 | $5.0k | 134.00 | 37.31 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 136.00 | 73.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Ageagle Aerial Sys | 0.0 | $2.0k | 4.2k | 0.48 |
