Lucia Wealth Services as of June 30, 2019
Portfolio Holdings for Lucia Wealth Services
Lucia Wealth Services holds 171 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.2 | $18M | 129k | 139.28 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 112k | 133.96 | |
| Apple (AAPL) | 5.1 | $15M | 74k | 197.91 | |
| Hershey Company (HSY) | 4.8 | $14M | 105k | 134.03 | |
| Broadridge Financial Solutions (BR) | 4.7 | $14M | 107k | 127.68 | |
| Kimberly-Clark Corporation (KMB) | 4.1 | $12M | 89k | 133.28 | |
| Automatic Data Processing (ADP) | 3.8 | $11M | 67k | 165.33 | |
| Ishares Tr msci usa smlcp (SMLF) | 3.5 | $10M | 250k | 40.29 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 3.3 | $9.6M | 364k | 26.50 | |
| Ishares Tr (LRGF) | 3.0 | $8.6M | 272k | 31.76 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $8.4M | 7.7k | 1080.86 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.5 | $7.4M | 298k | 24.87 | |
| Mondelez Int (MDLZ) | 2.4 | $6.9M | 128k | 53.90 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $6.1M | 110k | 56.00 | |
| Clorox Company (CLX) | 2.1 | $6.0M | 39k | 153.12 | |
| Ishares Inc factorselect msc (EMGF) | 2.0 | $5.7M | 136k | 42.14 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $5.6M | 36k | 155.02 | |
| Habit Restaurants Inc/the-a | 1.9 | $5.5M | 527k | 10.49 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.9 | $5.4M | 102k | 52.83 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.8 | $5.2M | 79k | 65.97 | |
| iShares Gold Trust | 1.7 | $4.9M | 363k | 13.50 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.6 | $4.8M | 159k | 30.00 | |
| Reality Shs Etf Tr divs etf | 1.4 | $4.0M | 152k | 26.59 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.3 | $3.9M | 63k | 61.80 | |
| Reality Shs Etf Tr divcon div etf | 1.2 | $3.4M | 139k | 24.19 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.8M | 19k | 150.11 | |
| Global X Fds glbl x mlp etf | 0.9 | $2.7M | 305k | 8.82 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 28k | 83.87 | |
| Travelers Companies (TRV) | 0.8 | $2.2M | 15k | 149.52 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $2.0M | 36k | 56.31 | |
| Home Depot (HD) | 0.7 | $1.9M | 9.3k | 208.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.9M | 18k | 106.53 | |
| Boeing Company (BA) | 0.6 | $1.9M | 5.1k | 364.03 | |
| Crown Castle Intl (CCI) | 0.6 | $1.9M | 14k | 130.34 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.6 | $1.6M | 83k | 19.78 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.6M | 5.00 | 318400.00 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.5M | 13k | 113.54 | |
| Quanta Services (PWR) | 0.5 | $1.5M | 39k | 38.19 | |
| Tableau Software Inc Cl A | 0.5 | $1.5M | 8.9k | 165.98 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 5.5k | 264.53 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 4.9k | 294.73 | |
| American Express Company (AXP) | 0.5 | $1.4M | 11k | 123.44 | |
| Iqvia Holdings (IQV) | 0.5 | $1.4M | 8.7k | 160.96 | |
| Akamai Technologies (AKAM) | 0.5 | $1.3M | 17k | 80.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.4M | 12k | 115.16 | |
| Cyberark Software (CYBR) | 0.5 | $1.3M | 10k | 127.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 4.4k | 293.00 | |
| Icon (ICLR) | 0.4 | $1.3M | 8.2k | 154.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 7.4k | 169.39 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 8.2k | 139.64 | |
| Cerner Corporation | 0.4 | $1.2M | 16k | 73.29 | |
| Yandex Nv-a (YNDX) | 0.4 | $1.1M | 30k | 37.99 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.1M | 11k | 100.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 4.0k | 264.34 | |
| Accenture (ACN) | 0.4 | $1.0M | 5.7k | 184.69 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 5.2k | 203.84 | |
| Cheniere Energy (LNG) | 0.3 | $1.0M | 15k | 68.47 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $983k | 12k | 80.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $973k | 42k | 22.97 | |
| Morgan Stanley (MS) | 0.3 | $934k | 21k | 43.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $903k | 9.1k | 99.57 | |
| Citigroup (C) | 0.3 | $847k | 12k | 70.05 | |
| Ishares Tr fctsl msci int (INTF) | 0.3 | $808k | 31k | 26.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $775k | 14k | 54.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $759k | 18k | 42.30 | |
| Pfizer (PFE) | 0.2 | $717k | 17k | 43.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $732k | 8.5k | 85.89 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $718k | 14k | 50.12 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $683k | 12k | 58.73 | |
| S&p Global (SPGI) | 0.2 | $689k | 3.0k | 227.69 | |
| Kinder Morgan (KMI) | 0.2 | $626k | 30k | 20.87 | |
| Abbvie (ABBV) | 0.2 | $640k | 8.8k | 72.69 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $614k | 5.1k | 121.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $613k | 3.6k | 169.20 | |
| Target Corporation (TGT) | 0.2 | $624k | 7.2k | 86.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $606k | 20k | 30.78 | |
| PNC Financial Services (PNC) | 0.2 | $593k | 4.3k | 137.36 | |
| Kkr & Co (KKR) | 0.2 | $578k | 23k | 25.26 | |
| Stanley Black & Decker (SWK) | 0.2 | $555k | 3.8k | 144.64 | |
| Schlumberger (SLB) | 0.2 | $561k | 14k | 39.72 | |
| Visa (V) | 0.2 | $538k | 3.1k | 173.60 | |
| Honeywell International (HON) | 0.2 | $523k | 3.0k | 174.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $537k | 9.6k | 55.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $498k | 12k | 40.81 | |
| United Parcel Service (UPS) | 0.2 | $497k | 4.8k | 103.20 | |
| United Technologies Corporation | 0.2 | $505k | 3.9k | 130.12 | |
| Broadcom (AVGO) | 0.2 | $489k | 1.7k | 287.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $438k | 3.8k | 114.72 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $420k | 12k | 36.21 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 7.2k | 50.91 | |
| Amazon (AMZN) | 0.1 | $369k | 195.00 | 1892.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $373k | 1.4k | 268.93 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $352k | 10k | 33.71 | |
| Technology SPDR (XLK) | 0.1 | $310k | 4.0k | 78.03 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $333k | 8.7k | 38.15 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $308k | 12k | 26.11 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $318k | 10k | 30.74 | |
| Fs Investment Corporation | 0.1 | $326k | 55k | 5.96 | |
| Paypal Holdings (PYPL) | 0.1 | $299k | 2.6k | 114.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $288k | 1.5k | 186.89 | |
| Health Care SPDR (XLV) | 0.1 | $271k | 2.9k | 92.78 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $254k | 5.2k | 49.03 | |
| Xilinx | 0.1 | $236k | 2.0k | 118.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $238k | 808.00 | 294.55 | |
| Qualcomm (QCOM) | 0.1 | $226k | 3.0k | 75.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $241k | 695.00 | 346.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $221k | 2.0k | 107.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $208k | 974.00 | 213.55 | |
| Chevron Corporation (CVX) | 0.1 | $191k | 1.5k | 124.67 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $200k | 1.8k | 109.17 | |
| Wp Carey (WPC) | 0.1 | $168k | 2.1k | 81.12 | |
| McDonald's Corporation (MCD) | 0.1 | $139k | 667.00 | 208.40 | |
| 3M Company (MMM) | 0.1 | $153k | 884.00 | 173.08 | |
| ConocoPhillips (COP) | 0.1 | $135k | 2.2k | 60.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $139k | 1.7k | 83.99 | |
| salesforce (CRM) | 0.1 | $157k | 1.0k | 151.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $159k | 3.7k | 42.56 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $138k | 8.9k | 15.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $113k | 1.0k | 112.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $126k | 1.6k | 76.60 | |
| Edwards Lifesciences (EW) | 0.0 | $130k | 702.00 | 185.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $107k | 689.00 | 155.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $110k | 4.0k | 27.50 | |
| Zynga | 0.0 | $112k | 18k | 6.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $112k | 103.00 | 1087.38 | |
| American Finance Trust Inc ltd partnership | 0.0 | $122k | 11k | 10.90 | |
| UnitedHealth (UNH) | 0.0 | $76k | 311.00 | 244.37 | |
| Vanguard Growth ETF (VUG) | 0.0 | $82k | 500.00 | 164.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $82k | 2.2k | 37.02 | |
| Preferred Apartment Communitie | 0.0 | $92k | 6.2k | 14.94 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $94k | 2.1k | 44.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $51k | 1.2k | 42.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $66k | 596.00 | 110.74 | |
| At&t (T) | 0.0 | $64k | 1.9k | 33.40 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 1.1k | 55.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 1.1k | 47.10 | |
| Verizon Communications (VZ) | 0.0 | $48k | 844.00 | 56.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $69k | 191.00 | 361.26 | |
| International Business Machines (IBM) | 0.0 | $66k | 476.00 | 138.66 | |
| Ford Motor Company (F) | 0.0 | $66k | 6.5k | 10.15 | |
| Southern Company (SO) | 0.0 | $50k | 910.00 | 54.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $69k | 1.1k | 63.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $57k | 283.00 | 201.41 | |
| SPDR S&P Biotech (XBI) | 0.0 | $70k | 800.00 | 87.50 | |
| Alerian Mlp Etf | 0.0 | $72k | 7.3k | 9.90 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $66k | 12k | 5.55 | |
| Facebook Inc cl a (META) | 0.0 | $61k | 318.00 | 191.82 | |
| Waste Management (WM) | 0.0 | $23k | 200.00 | 115.00 | |
| Intel Corporation (INTC) | 0.0 | $18k | 378.00 | 47.62 | |
| Altria (MO) | 0.0 | $37k | 775.00 | 47.74 | |
| GlaxoSmithKline | 0.0 | $15k | 386.00 | 38.86 | |
| Pepsi (PEP) | 0.0 | $36k | 276.00 | 130.43 | |
| American Electric Power Company (AEP) | 0.0 | $39k | 448.00 | 87.05 | |
| Sempra Energy (SRE) | 0.0 | $21k | 156.00 | 134.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 100.00 | 180.00 | |
| Utilities SPDR (XLU) | 0.0 | $18k | 300.00 | 60.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $24k | 270.00 | 88.89 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $16k | 644.00 | 24.84 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $33k | 477.00 | 69.18 | |
| Goldmansachsbdc (GSBD) | 0.0 | $39k | 2.0k | 19.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $26k | 316.00 | 82.28 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 356.00 | 28.09 | |
| Ecolab (ECL) | 0.0 | $13k | 65.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 161.00 | 86.96 | |
| 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 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 360.00 | 13.89 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $14k | 500.00 | 28.00 | |
| Ageagle Aerial Sys | 0.0 | $1.0k | 3.9k | 0.26 |
