Lucia Wealth Services as of March 31, 2019
Portfolio Holdings for Lucia Wealth Services
Lucia Wealth Services holds 185 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.3 | $19M | 132k | 139.79 | |
| Apple (AAPL) | 5.1 | $15M | 78k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.8 | $14M | 118k | 117.94 | |
| Hershey Company (HSY) | 4.2 | $12M | 107k | 114.83 | |
| Broadridge Financial Solutions (BR) | 3.9 | $12M | 111k | 103.69 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $11M | 91k | 123.90 | |
| Automatic Data Processing (ADP) | 3.8 | $11M | 69k | 159.73 | |
| Ishares Tr (LRGF) | 3.6 | $11M | 343k | 31.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $9.1M | 7.8k | 1173.30 | |
| Ishares Tr msci usa smlcp (SMLF) | 2.9 | $8.5M | 211k | 40.11 | |
| Schwab Strategic Tr 0 (SCHP) | 2.3 | $6.6M | 121k | 55.00 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $6.6M | 110k | 59.65 | |
| Mondelez Int (MDLZ) | 2.2 | $6.5M | 131k | 49.92 | |
| Clorox Company (CLX) | 2.2 | $6.4M | 40k | 160.45 | |
| Ishares Inc factorselect msc (EMGF) | 2.0 | $5.9M | 139k | 42.75 | |
| Habit Restaurants Inc/the-a | 2.0 | $5.8M | 534k | 10.82 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $5.6M | 37k | 150.62 | |
| iShares Gold Trust | 1.6 | $4.8M | 389k | 12.38 | |
| John Hancock Preferred Income Fund (HPI) | 1.6 | $4.7M | 206k | 22.67 | |
| Flaherty & Crumrine Dyn P (DFP) | 1.4 | $4.1M | 175k | 23.76 | |
| Reality Shs Etf Tr divs etf | 1.4 | $4.1M | 156k | 26.20 | |
| Reality Shs Etf Tr divcon div etf | 1.1 | $3.4M | 139k | 24.19 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.0 | $3.0M | 122k | 24.88 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.0 | $2.9M | 98k | 29.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.9M | 27k | 106.00 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.0 | $2.9M | 46k | 62.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.6M | 18k | 144.70 | |
| Global X Fds glbl x mlp etf | 0.9 | $2.6M | 291k | 8.87 | |
| Travelers Companies (TRV) | 0.9 | $2.5M | 18k | 137.18 | |
| Boeing Company (BA) | 0.8 | $2.2M | 5.9k | 381.43 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.2M | 12k | 182.47 | |
| Home Depot (HD) | 0.7 | $2.1M | 11k | 191.85 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.0M | 34k | 59.84 | |
| salesforce (CRM) | 0.7 | $2.0M | 13k | 158.39 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $1.7M | 33k | 52.35 | |
| Cyberark Software (CYBR) | 0.6 | $1.8M | 15k | 119.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $1.7M | 57k | 30.56 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.6 | $1.7M | 87k | 19.41 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.7M | 32k | 52.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 9.1k | 179.55 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.6M | 17k | 94.37 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 6.7k | 235.45 | |
| American Express Company (AXP) | 0.5 | $1.5M | 14k | 109.33 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 5.00 | 301200.00 | |
| Akamai Technologies (AKAM) | 0.5 | $1.4M | 20k | 71.71 | |
| Palo Alto Networks (PANW) | 0.5 | $1.4M | 5.9k | 242.87 | |
| Tableau Software Inc Cl A | 0.5 | $1.4M | 11k | 127.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 4.8k | 282.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.4M | 52k | 26.09 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.3M | 15k | 88.37 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 16k | 83.18 | |
| Accenture (ACN) | 0.5 | $1.3M | 7.4k | 176.07 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.2M | 16k | 79.46 | |
| Cheniere Energy (LNG) | 0.4 | $1.2M | 18k | 68.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 11k | 109.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 4.8k | 242.23 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 10k | 111.00 | |
| Icon (ICLR) | 0.4 | $1.2M | 8.6k | 136.53 | |
| Yandex Nv-a (YNDX) | 0.4 | $1.1M | 33k | 34.33 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $1.1M | 23k | 48.03 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 11k | 99.43 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 24k | 42.77 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 25k | 42.21 | |
| Iqvia Holdings (IQV) | 0.3 | $1.0M | 7.0k | 143.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $926k | 9.4k | 98.19 | |
| Citigroup (C) | 0.3 | $939k | 15k | 62.19 | |
| Comcast Corporation (CMCSA) | 0.3 | $864k | 22k | 39.96 | |
| AFLAC Incorporated (AFL) | 0.3 | $863k | 17k | 50.03 | |
| Abbvie (ABBV) | 0.3 | $865k | 11k | 80.62 | |
| Ishares Tr fctsl msci int (INTF) | 0.3 | $868k | 33k | 26.32 | |
| Broadcom (AVGO) | 0.3 | $869k | 2.9k | 300.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $836k | 7.9k | 106.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $848k | 6.9k | 123.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $779k | 10k | 76.14 | |
| Pfizer (PFE) | 0.2 | $724k | 17k | 42.46 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $743k | 6.5k | 114.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $715k | 4.3k | 167.10 | |
| Schlumberger (SLB) | 0.2 | $728k | 17k | 43.59 | |
| S&p Global (SPGI) | 0.2 | $731k | 3.5k | 210.66 | |
| Stanley Black & Decker (SWK) | 0.2 | $700k | 5.1k | 136.24 | |
| Target Corporation (TGT) | 0.2 | $672k | 8.4k | 80.31 | |
| United Technologies Corporation | 0.2 | $670k | 5.2k | 128.90 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $669k | 10k | 64.51 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $661k | 12k | 56.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $657k | 3.7k | 179.61 | |
| PNC Financial Services (PNC) | 0.2 | $640k | 5.2k | 122.61 | |
| Honeywell International (HON) | 0.2 | $638k | 4.0k | 158.94 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $616k | 14k | 43.16 | |
| United Parcel Service (UPS) | 0.2 | $618k | 5.5k | 111.77 | |
| Kkr & Co (KKR) | 0.2 | $622k | 27k | 23.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $554k | 13k | 42.54 | |
| Fs Investment Corporation | 0.2 | $552k | 91k | 6.05 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $565k | 12k | 49.32 | |
| Raytheon Company | 0.2 | $539k | 3.0k | 182.03 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $530k | 3.5k | 153.09 | |
| Visa (V) | 0.2 | $491k | 3.1k | 156.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $466k | 6.0k | 77.51 | |
| Wp Carey (WPC) | 0.1 | $440k | 5.6k | 78.32 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $415k | 12k | 35.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $366k | 1.1k | 348.57 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $382k | 12k | 32.45 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 7.2k | 46.86 | |
| Amazon (AMZN) | 0.1 | $338k | 190.00 | 1778.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $360k | 1.4k | 259.55 | |
| Paypal Holdings (PYPL) | 0.1 | $309k | 3.0k | 104.01 | |
| Ctrip.com International | 0.1 | $288k | 6.6k | 43.74 | |
| Technology SPDR (XLK) | 0.1 | $294k | 4.0k | 74.00 | |
| Chubb (CB) | 0.1 | $296k | 2.1k | 139.89 | |
| Xilinx | 0.1 | $254k | 2.0k | 127.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $261k | 7.3k | 35.99 | |
| Aon | 0.1 | $253k | 1.5k | 170.72 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.1 | $252k | 6.4k | 39.24 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $273k | 2.4k | 115.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 808.00 | 284.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $245k | 1.9k | 126.48 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $231k | 4.8k | 48.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 1.0k | 201.20 | |
| Health Care SPDR (XLV) | 0.1 | $205k | 2.2k | 91.80 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 1.7k | 123.26 | |
| Royal Dutch Shell | 0.1 | $218k | 3.4k | 63.89 | |
| Sap (SAP) | 0.1 | $208k | 1.8k | 115.30 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.1 | $197k | 7.6k | 25.83 | |
| Pgx etf (PGX) | 0.1 | $200k | 14k | 14.51 | |
| 3M Company (MMM) | 0.1 | $184k | 884.00 | 208.14 | |
| Qualcomm (QCOM) | 0.1 | $180k | 3.2k | 57.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $163k | 3.1k | 51.88 | |
| American Finance Trust Inc ltd partnership | 0.1 | $162k | 15k | 10.81 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $177k | 11k | 15.63 | |
| Edwards Lifesciences (EW) | 0.1 | $134k | 702.00 | 190.88 | |
| ConocoPhillips (COP) | 0.1 | $148k | 2.2k | 66.70 | |
| Alexion Pharmaceuticals | 0.1 | $152k | 1.1k | 134.75 | |
| Alerian Mlp Etf | 0.1 | $151k | 15k | 10.05 | |
| McDonald's Corporation (MCD) | 0.0 | $127k | 667.00 | 190.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $128k | 986.00 | 129.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $123k | 1.7k | 74.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $103k | 4.0k | 25.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $104k | 2.8k | 36.63 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $123k | 1.1k | 113.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $131k | 2.2k | 59.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $121k | 103.00 | 1174.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $102k | 1.0k | 101.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $78k | 962.00 | 81.08 | |
| Verizon Communications (VZ) | 0.0 | $86k | 1.5k | 58.94 | |
| UnitedHealth (UNH) | 0.0 | $77k | 311.00 | 247.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $78k | 500.00 | 156.00 | |
| Preferred Apartment Communitie | 0.0 | $91k | 6.2k | 14.77 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $94k | 2.1k | 44.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $60k | 1.4k | 42.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 596.00 | 97.32 | |
| At&t (T) | 0.0 | $65k | 2.1k | 31.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 1.1k | 48.01 | |
| Altria (MO) | 0.0 | $71k | 1.2k | 57.30 | |
| International Business Machines (IBM) | 0.0 | $67k | 476.00 | 140.76 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 553.00 | 83.18 | |
| Ford Motor Company (F) | 0.0 | $57k | 6.5k | 8.77 | |
| Southern Company (SO) | 0.0 | $47k | 910.00 | 51.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $71k | 1.1k | 65.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $72k | 364.00 | 197.80 | |
| SPDR S&P Biotech (XBI) | 0.0 | $72k | 800.00 | 90.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $44k | 565.00 | 77.88 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $70k | 13k | 5.54 | |
| Advisorshares Tr activ bear etf | 0.0 | $71k | 10k | 6.87 | |
| Facebook Inc cl a (META) | 0.0 | $53k | 318.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $21k | 200.00 | 105.00 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 664.00 | 54.22 | |
| Intel Corporation (INTC) | 0.0 | $20k | 378.00 | 52.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 107.00 | 299.07 | |
| GlaxoSmithKline | 0.0 | $26k | 613.00 | 42.41 | |
| Pepsi (PEP) | 0.0 | $34k | 276.00 | 123.19 | |
| Sempra Energy (SRE) | 0.0 | $20k | 156.00 | 128.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $21k | 195.00 | 107.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 100.00 | 170.00 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 300.00 | 56.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $23k | 270.00 | 85.19 | |
| Goldmansachsbdc (GSBD) | 0.0 | $41k | 2.0k | 20.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $36k | 462.00 | 77.92 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 356.00 | 28.09 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 161.00 | 80.75 | |
| General Electric Company | 0.0 | $7.0k | 700.00 | 10.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 94.00 | 63.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $14k | 500.00 | 28.00 | |
| Vareit, Inc reits | 0.0 | $9.0k | 1.1k | 8.37 | |
| Ageagle Aerial Sys | 0.0 | $2.0k | 4.2k | 0.48 |
