Lucia Wealth Services as of Sept. 30, 2019
Portfolio Holdings for Lucia Wealth Services
Lucia Wealth Services holds 165 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $17M | 78k | 223.96 | |
| Johnson & Johnson (JNJ) | 5.7 | $17M | 132k | 129.38 | |
| Hershey Company (HSY) | 5.5 | $16M | 106k | 154.99 | |
| Microsoft Corporation (MSFT) | 5.2 | $16M | 112k | 139.03 | |
| Broadridge Financial Solutions (BR) | 4.5 | $14M | 108k | 124.43 | |
| Kimberly-Clark Corporation (KMB) | 4.3 | $13M | 92k | 142.05 | |
| Automatic Data Processing (ADP) | 4.0 | $12M | 73k | 161.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $10M | 8.3k | 1218.96 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 3.3 | $10M | 365k | 27.54 | |
| Ishares Tr msci usa smlcp (SMLF) | 3.0 | $9.0M | 227k | 39.89 | |
| Ishares Tr (LRGF) | 2.6 | $7.9M | 246k | 31.92 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.5 | $7.5M | 303k | 24.89 | |
| Mondelez Int (MDLZ) | 2.5 | $7.4M | 134k | 55.32 | |
| Clorox Company (CLX) | 2.0 | $6.1M | 40k | 151.86 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $6.0M | 104k | 57.50 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $5.9M | 503k | 11.82 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $5.8M | 37k | 156.31 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.8 | $5.3M | 99k | 53.26 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.7 | $5.1M | 77k | 66.67 | |
| Ishares Inc factorselect msc (EMGF) | 1.7 | $5.1M | 124k | 40.88 | |
| Habit Restaurants Inc/the-a | 1.6 | $4.8M | 548k | 8.74 | |
| iShares Gold Trust | 1.6 | $4.7M | 330k | 14.10 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.5 | $4.6M | 154k | 30.02 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.3 | $4.0M | 127k | 31.27 | |
| Reality Shs Etf Tr divs etf | 1.2 | $3.7M | 142k | 26.11 | |
| Reality Shs Etf Tr divcon div etf | 1.1 | $3.2M | 132k | 24.56 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.9M | 19k | 150.99 | |
| Global X Fds glbl x mlp etf | 0.8 | $2.4M | 290k | 8.38 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 27k | 84.16 | |
| American Express Company (AXP) | 0.7 | $2.1M | 18k | 118.29 | |
| Crown Castle Intl (CCI) | 0.7 | $2.1M | 15k | 138.99 | |
| Travelers Companies (TRV) | 0.7 | $2.0M | 14k | 148.69 | |
| Boeing Company (BA) | 0.7 | $2.0M | 5.2k | 380.45 | |
| Home Depot (HD) | 0.6 | $1.9M | 8.0k | 232.08 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.8M | 33k | 56.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $1.8M | 17k | 106.53 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 8.1k | 208.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.6M | 13k | 119.61 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 5.00 | 311800.00 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.5 | $1.6M | 77k | 20.30 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 5.1k | 271.57 | |
| Delta Air Lines (DAL) | 0.5 | $1.4M | 24k | 57.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 4.6k | 296.82 | |
| Akamai Technologies (AKAM) | 0.5 | $1.3M | 15k | 91.40 | |
| Quanta Services (PWR) | 0.5 | $1.3M | 35k | 37.79 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.4M | 8.2k | 167.26 | |
| Cyberark Software (CYBR) | 0.5 | $1.4M | 14k | 99.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 4.7k | 276.34 | |
| salesforce (CRM) | 0.4 | $1.3M | 8.8k | 148.41 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.2M | 12k | 102.64 | |
| Icon (ICLR) | 0.4 | $1.2M | 7.8k | 147.29 | |
| Iqvia Holdings (IQV) | 0.4 | $1.2M | 7.7k | 149.35 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.8k | 287.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 8.4k | 130.31 | |
| Xilinx | 0.4 | $1.1M | 11k | 95.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 11k | 101.91 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.1M | 12k | 87.39 | |
| Cerner Corporation | 0.3 | $1.0M | 15k | 68.18 | |
| Accenture (ACN) | 0.3 | $1.0M | 5.3k | 192.32 | |
| Yandex Nv-a (YNDX) | 0.3 | $995k | 28k | 35.03 | |
| Palo Alto Networks (PANW) | 0.3 | $993k | 4.9k | 203.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $936k | 3.7k | 250.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $788k | 18k | 45.09 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $792k | 7.3k | 108.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $784k | 2.0k | 390.24 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $774k | 6.0k | 129.30 | |
| Kinder Morgan (KMI) | 0.3 | $781k | 38k | 20.62 | |
| Abbvie (ABBV) | 0.2 | $751k | 9.9k | 75.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $718k | 14k | 52.29 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $720k | 5.7k | 125.28 | |
| Intercontinental Exchange (ICE) | 0.2 | $722k | 7.8k | 92.22 | |
| Ishares Tr fctsl msci int (INTF) | 0.2 | $708k | 28k | 25.51 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $722k | 14k | 50.66 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $697k | 12k | 59.93 | |
| S&p Global (SPGI) | 0.2 | $690k | 2.8k | 245.12 | |
| Arista Networks (ANET) | 0.2 | $670k | 2.8k | 239.03 | |
| Raytheon Company | 0.2 | $640k | 3.3k | 196.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $613k | 3.8k | 161.96 | |
| Target Corporation (TGT) | 0.2 | $606k | 5.7k | 106.90 | |
| Broadcom (AVGO) | 0.2 | $595k | 2.2k | 276.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $574k | 19k | 30.84 | |
| Kkr & Co (KKR) | 0.2 | $560k | 21k | 26.83 | |
| Visa (V) | 0.2 | $540k | 3.1k | 172.14 | |
| United Parcel Service (UPS) | 0.2 | $515k | 4.3k | 119.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $494k | 12k | 41.06 | |
| Honeywell International (HON) | 0.2 | $477k | 2.8k | 169.21 | |
| United Technologies Corporation | 0.2 | $481k | 3.5k | 136.53 | |
| Coca-Cola Company (KO) | 0.1 | $445k | 8.2k | 54.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $421k | 12k | 36.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $378k | 1.4k | 272.53 | |
| Amazon (AMZN) | 0.1 | $368k | 212.00 | 1735.85 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $355k | 10k | 34.91 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $366k | 8.9k | 41.06 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $356k | 14k | 26.23 | |
| Technology SPDR (XLK) | 0.1 | $344k | 4.3k | 80.51 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $306k | 10k | 30.73 | |
| Health Care SPDR (XLV) | 0.1 | $263k | 2.9k | 90.04 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $272k | 5.5k | 49.22 | |
| Paypal Holdings (PYPL) | 0.1 | $277k | 2.7k | 103.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $241k | 808.00 | 298.27 | |
| Qualcomm (QCOM) | 0.1 | $239k | 3.1k | 76.19 | |
| Fs Investment Corporation | 0.1 | $253k | 43k | 5.83 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $209k | 1.9k | 108.63 | |
| Edwards Lifesciences (EW) | 0.1 | $177k | 806.00 | 219.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $172k | 2.8k | 61.43 | |
| Wp Carey (WPC) | 0.1 | $192k | 2.1k | 89.64 | |
| Chevron Corporation (CVX) | 0.1 | $148k | 1.2k | 118.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $142k | 1.6k | 88.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $139k | 114.00 | 1219.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $119k | 1.0k | 118.17 | |
| McDonald's Corporation (MCD) | 0.0 | $111k | 518.00 | 214.29 | |
| Pfizer (PFE) | 0.0 | $112k | 3.1k | 35.96 | |
| ConocoPhillips (COP) | 0.0 | $126k | 2.2k | 56.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $112k | 4.0k | 28.00 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $129k | 8.9k | 14.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $91k | 1.3k | 70.49 | |
| 3M Company (MMM) | 0.0 | $88k | 537.00 | 163.87 | |
| Realty Income (O) | 0.0 | $82k | 1.1k | 76.64 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $104k | 860.00 | 120.93 | |
| Vanguard Growth ETF (VUG) | 0.0 | $83k | 500.00 | 166.00 | |
| Preferred Apartment Communitie | 0.0 | $89k | 6.2k | 14.45 | |
| Advisorshares Tr activ bear etf | 0.0 | $80k | 12k | 6.54 | |
| Zynga | 0.0 | $96k | 17k | 5.82 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $95k | 2.1k | 45.24 | |
| American Finance Trust Inc ltd partnership | 0.0 | $77k | 5.5k | 13.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | 1.2k | 40.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $71k | 596.00 | 119.13 | |
| Cisco Systems (CSCO) | 0.0 | $57k | 1.1k | 49.83 | |
| Verizon Communications (VZ) | 0.0 | $57k | 944.00 | 60.38 | |
| International Business Machines (IBM) | 0.0 | $50k | 345.00 | 144.93 | |
| UnitedHealth (UNH) | 0.0 | $68k | 311.00 | 218.65 | |
| Southern Company (SO) | 0.0 | $56k | 910.00 | 61.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $64k | 1.1k | 59.26 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $54k | 355.00 | 152.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $47k | 245.00 | 191.84 | |
| Facebook Inc cl a (META) | 0.0 | $57k | 318.00 | 179.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $63k | 335.00 | 188.06 | |
| Pgx etf (PGX) | 0.0 | $53k | 3.5k | 15.14 | |
| Waste Management (WM) | 0.0 | $23k | 200.00 | 115.00 | |
| At&t (T) | 0.0 | $28k | 730.00 | 38.36 | |
| Intel Corporation (INTC) | 0.0 | $19k | 378.00 | 50.26 | |
| GlaxoSmithKline | 0.0 | $16k | 386.00 | 41.45 | |
| Pepsi (PEP) | 0.0 | $38k | 276.00 | 137.68 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 236.00 | 122.88 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 448.00 | 93.75 | |
| Sempra Energy (SRE) | 0.0 | $23k | 156.00 | 147.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 100.00 | 180.00 | |
| Utilities SPDR (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
| Alerian Mlp Etf | 0.0 | $23k | 2.5k | 9.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $31k | 352.00 | 88.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $38k | 1.0k | 38.00 | |
| Goldmansachsbdc (GSBD) | 0.0 | $40k | 2.0k | 20.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 316.00 | 91.77 | |
| Global Net Lease (GNL) | 0.0 | $38k | 2.0k | 19.40 | |
| Ecolab (ECL) | 0.0 | $13k | 65.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 161.00 | 80.75 | |
| General Electric Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Altria (MO) | 0.0 | $11k | 275.00 | 40.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 493.00 | 16.23 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 |
