Lucia Wealth Services as of Dec. 31, 2019
Portfolio Holdings for Lucia Wealth Services
Lucia Wealth Services holds 185 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $24M | 164k | 145.87 | |
| Apple (AAPL) | 6.5 | $21M | 72k | 293.64 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 109k | 157.70 | |
| Hershey Company (HSY) | 4.9 | $16M | 108k | 146.98 | |
| Broadridge Financial Solutions (BR) | 4.2 | $14M | 112k | 123.54 | |
| Automatic Data Processing (ADP) | 4.2 | $14M | 80k | 170.50 | |
| Kimberly-Clark Corporation (KMB) | 4.0 | $13M | 95k | 137.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $11M | 8.5k | 1336.99 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 3.4 | $11M | 397k | 27.82 | |
| Clorox Company (CLX) | 2.5 | $8.3M | 54k | 153.54 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 2.5 | $8.0M | 322k | 24.96 | |
| Ishares Tr msci usa smlcp (SMLF) | 2.4 | $8.0M | 186k | 42.91 | |
| Mondelez Int (MDLZ) | 2.3 | $7.6M | 138k | 55.08 | |
| Ishares Tr (LRGF) | 2.1 | $6.9M | 201k | 34.48 | |
| Habit Restaurants Inc/the-a | 2.0 | $6.7M | 642k | 10.43 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $6.4M | 38k | 169.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.6 | $5.1M | 96k | 53.18 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.5 | $4.9M | 74k | 65.90 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $4.8M | 397k | 12.18 | |
| Ishares Inc factorselect msc (EMGF) | 1.4 | $4.6M | 101k | 45.55 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.3 | $4.3M | 140k | 30.93 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.3 | $4.3M | 143k | 29.96 | |
| iShares Gold Trust | 1.3 | $4.2M | 293k | 14.50 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.6M | 22k | 163.62 | |
| Reality Shs Etf Tr divs etf | 1.0 | $3.4M | 126k | 26.69 | |
| Reality Shs Etf Tr divcon div etf | 1.0 | $3.1M | 117k | 26.82 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 28k | 90.95 | |
| American Express Company (AXP) | 0.7 | $2.2M | 18k | 124.47 | |
| Crown Castle Intl (CCI) | 0.7 | $2.1M | 15k | 142.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.1M | 17k | 124.65 | |
| Global X Fds glbl x mlp etf | 0.6 | $2.1M | 263k | 7.88 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 46k | 44.96 | |
| Delta Air Lines (DAL) | 0.6 | $1.9M | 33k | 58.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 8.0k | 226.45 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 5.4k | 329.72 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.8M | 8.3k | 212.11 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.7M | 30k | 56.61 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 5.00 | 339600.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.7M | 16k | 106.79 | |
| Home Depot (HD) | 0.5 | $1.7M | 7.6k | 218.43 | |
| salesforce (CRM) | 0.5 | $1.6M | 10k | 162.60 | |
| Xilinx | 0.5 | $1.6M | 16k | 97.76 | |
| Cyberark Software (CYBR) | 0.5 | $1.6M | 14k | 116.55 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 4.9k | 321.87 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 4.8k | 298.51 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.4M | 27k | 53.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.4M | 5.6k | 253.07 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.4 | $1.4M | 71k | 20.23 | |
| Yandex Nv-a (YNDX) | 0.4 | $1.4M | 33k | 43.48 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.4M | 13k | 107.60 | |
| Cerner Corporation | 0.4 | $1.3M | 18k | 73.38 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.4M | 11k | 122.45 | |
| Icon (ICLR) | 0.4 | $1.3M | 7.8k | 172.25 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 8.7k | 144.59 | |
| Quanta Services (PWR) | 0.4 | $1.3M | 32k | 40.72 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 5.4k | 231.33 | |
| Iqvia Holdings (IQV) | 0.4 | $1.2M | 8.0k | 154.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 11k | 105.68 | |
| Akamai Technologies (AKAM) | 0.4 | $1.2M | 14k | 86.36 | |
| Accenture (ACN) | 0.4 | $1.2M | 5.6k | 210.58 | |
| Incyte Corporation (INCY) | 0.3 | $1.1M | 12k | 87.35 | |
| United Parcel Service (UPS) | 0.3 | $973k | 8.3k | 117.06 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $988k | 7.4k | 133.46 | |
| Abbvie (ABBV) | 0.3 | $991k | 11k | 88.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $953k | 15k | 64.70 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $938k | 9.9k | 94.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $910k | 2.3k | 389.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $875k | 6.8k | 128.36 | |
| Kinder Morgan (KMI) | 0.2 | $828k | 39k | 21.16 | |
| Broadcom (AVGO) | 0.2 | $811k | 2.6k | 315.93 | |
| Raytheon Company | 0.2 | $767k | 3.5k | 219.77 | |
| Target Corporation (TGT) | 0.2 | $784k | 6.1k | 128.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $763k | 4.2k | 180.76 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.2 | $736k | 28k | 26.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $732k | 14k | 52.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $711k | 7.7k | 92.60 | |
| S&p Global (SPGI) | 0.2 | $731k | 2.7k | 273.07 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $688k | 14k | 50.57 | |
| Kkr & Co (KKR) | 0.2 | $686k | 24k | 29.17 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $648k | 17k | 38.90 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $658k | 21k | 30.71 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $619k | 13k | 46.37 | |
| Travelers Companies (TRV) | 0.2 | $614k | 4.5k | 136.84 | |
| Boeing Company (BA) | 0.2 | $609k | 1.9k | 325.84 | |
| Honeywell International (HON) | 0.2 | $631k | 3.6k | 176.95 | |
| United Technologies Corporation | 0.2 | $628k | 4.2k | 149.84 | |
| Visa (V) | 0.2 | $584k | 3.1k | 187.84 | |
| Ishares Tr fctsl msci int (INTF) | 0.2 | $579k | 21k | 27.05 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $543k | 18k | 30.86 | |
| Technology SPDR (XLK) | 0.2 | $537k | 5.9k | 91.75 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $479k | 13k | 38.02 | |
| Coca-Cola Company (KO) | 0.1 | $452k | 8.2k | 55.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $456k | 2.5k | 182.25 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $466k | 9.5k | 48.99 | |
| Qualcomm (QCOM) | 0.1 | $438k | 5.0k | 88.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $410k | 1.4k | 295.60 | |
| Ssga Active Etf Tr mfs sys gwt eq | 0.1 | $418k | 4.7k | 89.55 | |
| Amazon (AMZN) | 0.1 | $392k | 212.00 | 1849.06 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $405k | 11k | 36.07 | |
| Health Care SPDR (XLV) | 0.1 | $343k | 3.4k | 101.84 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $346k | 11k | 31.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $333k | 7.6k | 44.07 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $325k | 3.0k | 109.54 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $304k | 4.2k | 72.83 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.1 | $290k | 6.2k | 46.64 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $283k | 7.5k | 37.61 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $294k | 5.7k | 51.86 | |
| Paypal Holdings (PYPL) | 0.1 | $296k | 2.7k | 108.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $265k | 820.00 | 323.17 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $274k | 6.0k | 46.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $212k | 4.8k | 44.39 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $214k | 6.7k | 31.88 | |
| Facebook Inc cl a (META) | 0.1 | $229k | 1.1k | 205.57 | |
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $221k | 4.4k | 50.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $200k | 6.5k | 30.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $206k | 2.7k | 76.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $157k | 1.2k | 131.27 | |
| Chevron Corporation (CVX) | 0.1 | $150k | 1.2k | 120.29 | |
| Edwards Lifesciences (EW) | 0.1 | $177k | 757.00 | 233.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $176k | 2.8k | 62.86 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $174k | 3.0k | 57.09 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $165k | 3.4k | 48.53 | |
| Fs Investment Corporation | 0.1 | $157k | 26k | 6.13 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $140k | 1.0k | 139.03 | |
| McDonald's Corporation (MCD) | 0.0 | $122k | 618.00 | 197.41 | |
| ConocoPhillips (COP) | 0.0 | $144k | 2.2k | 64.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $142k | 1.6k | 88.20 | |
| Zynga | 0.0 | $121k | 20k | 6.12 | |
| Wp Carey (WPC) | 0.0 | $119k | 1.5k | 79.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $135k | 101.00 | 1336.63 | |
| American Finance Trust Inc ltd partnership | 0.0 | $125k | 9.5k | 13.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $82k | 278.00 | 294.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $90k | 1.3k | 69.71 | |
| Pfizer (PFE) | 0.0 | $112k | 2.9k | 39.04 | |
| UnitedHealth (UNH) | 0.0 | $91k | 311.00 | 292.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $108k | 860.00 | 125.58 | |
| SPDR S&P Biotech (XBI) | 0.0 | $95k | 1.0k | 95.00 | |
| Preferred Apartment Communitie | 0.0 | $108k | 8.1k | 13.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $54k | 1.2k | 45.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $71k | 596.00 | 119.13 | |
| 3M Company (MMM) | 0.0 | $74k | 417.00 | 177.46 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 1.3k | 47.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $81k | 236.00 | 343.22 | |
| Verizon Communications (VZ) | 0.0 | $60k | 972.00 | 61.73 | |
| Altria (MO) | 0.0 | $64k | 1.3k | 50.20 | |
| Southern Company (SO) | 0.0 | $58k | 910.00 | 63.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $65k | 1.1k | 60.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $59k | 355.00 | 166.20 | |
| Realty Income (O) | 0.0 | $79k | 1.1k | 73.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $52k | 245.00 | 212.24 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $73k | 1.7k | 42.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $80k | 1.4k | 56.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $80k | 375.00 | 213.33 | |
| Pgx etf (PGX) | 0.0 | $53k | 3.5k | 15.14 | |
| Waste Management (WM) | 0.0 | $23k | 200.00 | 115.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 369.00 | 65.04 | |
| At&t (T) | 0.0 | $32k | 827.00 | 38.69 | |
| Intel Corporation (INTC) | 0.0 | $27k | 458.00 | 58.95 | |
| GlaxoSmithKline | 0.0 | $18k | 386.00 | 46.63 | |
| International Business Machines (IBM) | 0.0 | $46k | 345.00 | 133.33 | |
| Pepsi (PEP) | 0.0 | $48k | 350.00 | 137.14 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 236.00 | 122.88 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 509.00 | 94.30 | |
| Sempra Energy (SRE) | 0.0 | $24k | 156.00 | 153.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 127.00 | 141.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $19k | 100.00 | 190.00 | |
| Utilities SPDR (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
| Alerian Mlp Etf | 0.0 | $17k | 1.9k | 8.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $25k | 270.00 | 92.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $38k | 1.0k | 38.00 | |
| Goldmansachsbdc (GSBD) | 0.0 | $43k | 2.0k | 21.50 | |
| Global Net Lease (GNL) | 0.0 | $40k | 2.0k | 20.42 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $25k | 1.9k | 13.12 | |
| Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ecolab (ECL) | 0.0 | $13k | 65.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 161.00 | 86.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 50.00 | 0.00 | |
| General Electric Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Nextera Energy (NEE) | 0.0 | $14k | 59.00 | 237.29 | |
| Netflix (NFLX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 36.00 | 194.44 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 553.00 | 16.27 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $15k | 500.00 | 30.00 |
