Lucia Wealth Services

Lucia Wealth Services as of March 31, 2020

Portfolio Holdings for Lucia Wealth Services

Lucia Wealth Services holds 190 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.0 $21M 161k 131.13
Microsoft Corporation (MSFT) 5.0 $15M 96k 157.71
Merck & Co (MRK) 4.7 $14M 185k 76.94
Broadridge Financial Solutions (BR) 4.2 $13M 135k 94.83
Apple (AAPL) 4.1 $12M 48k 254.28
Kimberly-Clark Corporation (KMB) 4.0 $12M 95k 127.87
Automatic Data Processing (ADP) 3.7 $11M 81k 136.69
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 3.6 $11M 505k 21.68
Hershey Company (HSY) 3.5 $11M 80k 132.50
Alphabet Inc Class C cs (GOOG) 3.3 $10M 8.6k 1162.82
Viacomcbs (PARA) 3.2 $9.7M 694k 14.01
Kraneshares Tr csi chi internet (KWEB) 3.2 $9.7M 214k 45.27
Clorox Company (CLX) 3.1 $9.2M 53k 173.24
Sprott Physical Gold Trust (PHYS) 2.6 $7.8M 597k 13.12
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 2.4 $7.3M 320k 22.74
International Business Machines (IBM) 2.3 $6.8M 62k 110.93
McCormick & Company, Incorporated (MKC) 1.8 $5.5M 39k 141.22
SPDR Barclays Capital Inter Term (SPTI) 1.6 $4.8M 145k 33.13
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.3 $3.9M 148k 26.69
Spdr Ser Tr cmn (FLRN) 1.2 $3.5M 119k 29.40
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $3.4M 73k 47.23
Vanguard Total Stock Market ETF (VTI) 1.0 $2.9M 22k 128.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $2.6M 48k 54.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $2.6M 36k 70.54
Ishares Tr (LRGF) 0.8 $2.4M 92k 26.45
Ishares Tr msci usa smlcp (SMLF) 0.8 $2.4M 82k 29.79
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $2.1M 68k 30.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $2.0M 71k 27.67
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.9M 19k 103.37
Crown Castle Intl (CCI) 0.6 $1.9M 13k 144.38
iShares Gold Trust 0.6 $1.8M 119k 15.07
Doubleline Total Etf etf (TOTL) 0.6 $1.8M 37k 47.97
Bristol Myers Squibb (BMY) 0.6 $1.7M 31k 55.75
Reality Shs Etf Tr Divcn Divd Etf 0.6 $1.7M 54k 31.17
Ishares Inc factorselect msc (EMGF) 0.5 $1.5M 45k 34.35
Ssga Active Etf Tr mfs sys gwt eq 0.5 $1.5M 19k 77.35
Cyberark Software (CYBR) 0.5 $1.4M 17k 85.53
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 5.6k 257.84
Take-Two Interactive Software (TTWO) 0.5 $1.4M 12k 118.59
Alibaba Group Holding (BABA) 0.5 $1.4M 7.1k 194.53
Berkshire Hathaway (BRK.A) 0.4 $1.4M 5.00 272000.00
Berkshire Hathaway (BRK.B) 0.4 $1.3M 7.3k 182.89
Facebook Inc cl a (META) 0.4 $1.3M 7.9k 166.75
SPDR S&P World ex-US (SPDW) 0.4 $1.2M 51k 23.93
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 3.7k 318.30
Applied Materials (AMAT) 0.4 $1.2M 25k 45.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.1M 22k 51.01
Icon (ICLR) 0.4 $1.1M 8.3k 136.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.0M 11k 94.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.0M 17k 59.92
SPDR S&P Dividend (SDY) 0.3 $972k 12k 79.89
Incyte Corporation (INCY) 0.3 $957k 13k 73.23
Cerner Corporation 0.3 $950k 15k 62.96
Akamai Technologies (AKAM) 0.3 $947k 10k 91.50
salesforce (CRM) 0.3 $933k 6.5k 143.94
Lockheed Martin Corporation (LMT) 0.3 $931k 2.7k 338.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $916k 28k 33.13
United Parcel Service (UPS) 0.3 $891k 9.5k 93.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $890k 3.7k 238.03
Huya Inc ads rep shs a (HUYA) 0.3 $881k 52k 16.96
Accenture (ACN) 0.3 $867k 5.3k 163.28
Iqvia Holdings (IQV) 0.3 $853k 7.9k 107.91
Schwab Strategic Tr 0 (SCHP) 0.3 $825k 14k 57.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $800k 7.5k 106.26
Reality Shs Etf Tr divs etf 0.3 $779k 52k 15.03
Abbvie (ABBV) 0.3 $776k 10k 76.21
Lowe's Companies (LOW) 0.3 $774k 9.0k 86.06
Zynga 0.3 $757k 111k 6.85
Paypal Holdings (PYPL) 0.2 $753k 7.9k 95.74
iShares Dow Jones Select Dividend (DVY) 0.2 $752k 10k 73.49
Home Depot (HD) 0.2 $748k 4.0k 186.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $744k 29k 25.89
Texas Instruments Incorporated (TXN) 0.2 $732k 7.3k 99.90
Fiserv (FI) 0.2 $729k 7.7k 94.97
Comcast Corporation (CMCSA) 0.2 $720k 21k 34.39
SPDR S&P International Small Cap (GWX) 0.2 $707k 31k 22.78
AFLAC Incorporated (AFL) 0.2 $701k 21k 34.23
Abbott Laboratories (ABT) 0.2 $675k 8.6k 78.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $674k 7.4k 91.61
Goldman Sachs Etf Tr (GSLC) 0.2 $672k 13k 52.17
Digital Realty Trust (DLR) 0.2 $666k 4.8k 138.98
Yandex Nv-a (YNDX) 0.2 $665k 20k 34.05
Intercontinental Exchange (ICE) 0.2 $657k 8.1k 80.78
First Tr Exchange Traded Fd high income etf (FTHI) 0.2 $655k 38k 17.25
S&p Global (SPGI) 0.2 $647k 2.6k 244.98
Intel Corporation (INTC) 0.2 $637k 12k 54.08
Northrop Grumman Corporation (NOC) 0.2 $636k 2.1k 302.57
Spdr Series Trust barcly cap etf (SPLB) 0.2 $635k 22k 28.48
Broadcom (AVGO) 0.2 $634k 2.7k 237.10
TJX Companies (TJX) 0.2 $599k 13k 47.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $594k 15k 40.86
NetEase (NTES) 0.2 $592k 1.8k 320.87
Medtronic (MDT) 0.2 $590k 6.5k 90.12
Principal Financial (PFG) 0.2 $584k 19k 31.36
Aon 0.2 $574k 3.5k 165.18
Nextera Energy (NEE) 0.2 $572k 2.4k 240.54
Intuit (INTU) 0.2 $554k 2.4k 229.97
Skyworks Solutions (SWKS) 0.2 $547k 6.1k 89.44
Vanguard Growth ETF (VUG) 0.2 $531k 3.4k 156.59
Kkr & Co (KKR) 0.2 $530k 23k 23.46
Amazon (AMZN) 0.2 $521k 267.00 1951.31
Lululemon Athletica (LULU) 0.2 $519k 2.7k 189.49
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $502k 15k 32.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $497k 12k 42.83
Walt Disney Company (DIS) 0.2 $495k 5.1k 96.51
Target Corporation (TGT) 0.2 $487k 5.2k 92.97
Technology SPDR (XLK) 0.2 $474k 5.9k 80.30
Visa (V) 0.2 $470k 2.9k 161.18
Chipotle Mexican Grill (CMG) 0.2 $461k 705.00 653.90
Spdr Ser Tr cmn (ONEO) 0.2 $456k 8.3k 55.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $445k 27k 16.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $426k 8.5k 49.96
First Tr Exch Trd Alpha Fd I india nfty (NFTY) 0.1 $417k 18k 22.70
Coca-Cola Company (KO) 0.1 $390k 8.8k 44.26
Vanguard Europe Pacific ETF (VEA) 0.1 $356k 11k 33.36
Global X Fds glbl x mlp etf 0.1 $348k 111k 3.15
Honeywell International (HON) 0.1 $347k 2.6k 133.67
Union Pacific Corporation (UNP) 0.1 $347k 2.5k 141.17
Qualcomm (QCOM) 0.1 $336k 5.0k 67.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $331k 11k 30.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $328k 1.4k 236.48
Health Care SPDR (XLV) 0.1 $303k 3.4k 88.65
iShares S&P 500 Index (IVV) 0.1 $283k 1.1k 258.45
United Technologies Corporation 0.1 $280k 3.0k 94.34
WisdomTree MidCap Dividend Fund (DON) 0.1 $275k 11k 24.12
Eli Lilly & Co. (LLY) 0.1 $259k 1.9k 138.58
Ishares Tr fctsl msci int (INTF) 0.1 $253k 13k 20.29
Exxon Mobil Corporation (XOM) 0.1 $244k 6.4k 37.92
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $229k 2.7k 85.35
Vanguard Emerging Markets ETF (VWO) 0.1 $226k 6.7k 33.57
Ishares Tr liquid inc etf (ICSH) 0.1 $220k 4.4k 50.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $199k 2.5k 81.03
JPMorgan Chase & Co. (JPM) 0.1 $181k 2.0k 90.23
UnitedHealth (UNH) 0.1 $171k 687.00 248.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $165k 4.6k 35.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $163k 3.0k 54.33
Financial Select Sector SPDR (XLF) 0.1 $162k 7.8k 20.77
Cisco Systems (CSCO) 0.0 $146k 3.7k 39.38
SPDR Gold Trust (GLD) 0.0 $144k 970.00 148.45
Wells Fargo & Company (WFC) 0.0 $137k 4.8k 28.64
Fs Investment Corporation 0.0 $135k 45k 3.00
Sciplay Corp cl a 0.0 $107k 11k 9.51
Starbucks Corporation (SBUX) 0.0 $106k 1.6k 65.84
Pfizer (PFE) 0.0 $105k 3.2k 32.60
McDonald's Corporation (MCD) 0.0 $102k 618.00 165.05
Alphabet Inc Class A cs (GOOGL) 0.0 $101k 87.00 1160.92
SPDR S&P Biotech (XBI) 0.0 $97k 1.3k 77.60
At&t (T) 0.0 $97k 3.3k 29.25
Chevron Corporation (CVX) 0.0 $91k 1.3k 72.68
Wp Carey (WPC) 0.0 $91k 1.6k 58.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $87k 1.6k 56.13
Flexshares Tr qualt divd idx (QDF) 0.0 $83k 2.3k 36.09
Verizon Communications (VZ) 0.0 $83k 1.6k 53.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $80k 422.00 189.57
American Finance Trust Inc ltd partnership 0.0 $76k 12k 6.27
Wal-Mart Stores (WMT) 0.0 $74k 650.00 113.85
Goldmansachsbdc (GSBD) 0.0 $74k 6.0k 12.33
Sempra Energy (SRE) 0.0 $69k 613.00 112.56
Altria (MO) 0.0 $65k 1.7k 38.81
Preferred Apartment Communitie 0.0 $58k 8.1k 7.17
Boeing Company (BA) 0.0 $57k 381.00 149.61
3M Company (MMM) 0.0 $57k 417.00 136.69
Realty Income (O) 0.0 $53k 1.1k 49.53
Nuveen Quality Pref. Inc. Fund II 0.0 $51k 7.0k 7.29
Costco Wholesale Corporation (COST) 0.0 $50k 174.00 287.36
Southern Company (SO) 0.0 $49k 910.00 53.85
Pgx etf (PGX) 0.0 $46k 3.5k 13.14
Utilities SPDR (XLU) 0.0 $44k 800.00 55.00
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 372.00 115.59
Pepsi (PEP) 0.0 $43k 358.00 120.11
Liberty All-Star Equity Fund (USA) 0.0 $42k 8.6k 4.86
American Electric Power Company (AEP) 0.0 $41k 509.00 80.55
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 245.00 159.18
Netflix (NFLX) 0.0 $32k 85.00 376.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 1.0k 32.00
Xilinx 0.0 $31k 400.00 77.50
Global Net Lease (GNL) 0.0 $26k 2.0k 13.27
Procter & Gamble Company (PG) 0.0 $26k 236.00 110.17
Molson Coors Brewing Company (TAP) 0.0 $20k 513.00 38.99
GlaxoSmithKline 0.0 $15k 386.00 38.86
iShares S&P 500 Growth Index (IVW) 0.0 $13k 80.00 162.50
Healthcare Tr Amer Inc cl a 0.0 $12k 500.00 24.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 170.00 70.59
iShares Silver Trust (SLV) 0.0 $12k 953.00 12.59
Alerian Mlp Etf 0.0 $6.0k 1.7k 3.61
Rockwell Automation (ROK) 0.0 $5.0k 36.00 138.89
General Electric Company 0.0 $3.0k 410.00 7.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.0k 205.00 14.63
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.0k 852.00 3.52
Vareit, Inc reits 0.0 $2.0k 415.00 4.82