Lucia Wealth Services, LLC — Q1 2018 13F Holdings

Name: Lucia Wealth Services, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730471

Total reported value

$426.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.04%	-0.09%	-10.89%
2	AAPL	Apple INC	Stock-Tech	3.54%	+0.75%	-20.15%
3	BR	Broadridge Financial Solutio	Stock-Tech	3.03%	-0.22%	-25.20%
4	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.23%	-16.53%
5	ADP	Automatic Data Processing	Stock-Tech	2.80%	—	-12.33%
6	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.68%	—	+1.43%
7	HSY	Hershey Co/the	Stock-Consumer Staples	2.13%	+0.11%	-13.95%
8	FVD	First Trust Value Line Dvd	ETF-Other	2.06%	—	+898.45%
9	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.93%	-0.13%	+0.80%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.92%	—	+297.21%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.85%	—	+316.11%
12	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.80%	—	+100.79%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.77%	+0.03%	+118.07%
14	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	1.73%	—	+35.99%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.70%	—	+320.58%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.67%	—	-14.88%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.61%	—	+335.36%
18	HPI	John Hancock Prefer INC	Stock-Other	1.61%	—	+44.65%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.60%	—	+328.73%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.57%	—	+334.57%
21	AMAT	Applied Materials INC	Stock-Tech	1.49%	—	+35.78%
22	CLX	Clorox Company	Stock-Consumer Staples	1.48%	—	-16.75%
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.47%	—	+956.70%
24	✓	Powershs Exch Trad Fd	Stock-Other	1.45%	—	+979.22%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.43%	-0.01%	-13.82%
26	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	1.40%	—	+30.33%
27	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	1.38%	—	+565.43%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.31%	—	-8.24%
29	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.25%	—	+894.41%
30	AGZ	Ishares Agency Bond ETF	ETF-Other	1.21%	—	+495.91%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.20%	—	+51.26%
32	V	Visa Inc-class A Shares	Stock-Financials	1.19%	—	+22.87%
33	EXC	Exelon CORP	Stock-Utilities	1.17%	—	-21.22%
34	IGHG	Proshares Ig Hedged	ETF-Other	1.08%	—	+111.73%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.05%	—	+118.47%
36	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.99%	—	+91.16%
37	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.98%	—	+55.10%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.96%	+0.21%	+32.36%
39	✓	Shire PLC	Stock-Other	0.93%	—	+93.58%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.92%	—	+42.82%
41	BXUSD	Blackstone Group Lp/the	Stock-Other	0.91%	—	+37.50%
42	PHM	Pultegroup INC	Stock-Consumer Disc	0.89%	—	+43.92%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.89%	—	+57.97%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.88%	—	+118.45%
45	TOL	Toll Brothers INC	Stock-Consumer Disc	0.86%	—	+44.91%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.84%	+0.01%	+112.22%
47	✓		Stock-Other	0.83%	—	+105.26%
48	✓		Stock-Other	0.80%	—	+113.87%
49	ICLR	ICON Public Limited Company	Stock-Healthcare	0.79%	+0.17%	+31.97%
50	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.77%	—	+44.04%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Lucia Wealth Services, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+1.8%	+898.45%	Add
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1.3%	+956.70%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.3%	+297.21%	Add
4	✓	Powershs Exch Trad Fd	+1.3%	+979.22%	Add
5	QUAL	Ishares Msci USA Quality Fac	+1.2%	+316.11%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+1.2%	+320.58%	Add
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1.1%	+335.36%	Add
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+1.1%	+328.73%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	+1.1%	+334.57%	Add
10	PSK	Ss Spdr Ice Pref Sec ETF	+1.1%	+565.43%	Add
11	✓	Guggenheim S&p 500 Pure Growth	+1.1%	+894.41%	Add
12	AGZ	Ishares Agency Bond ETF	+0.9%	+495.91%	Add
13	TOTL	Ss Doubleline Tr Tact ETF	+0.7%	+118.07%	Add
14	BIZD	Vaneck Bdc Income ETF	+0.6%	+100.79%	Add
15	DIVYEUR	Reality Shares Divs ETF	+0.5%	+355.29%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.5%	+772.00%	Add
17	✓		+0.5%	+823.58%	Add
18	DFE	Wisdomtree Eur S/c Dividend	+0.4%	+332.54%	Add
19	AMLPUSD	Alerian Mlp ETF	+0.4%	+704.36%	Add
20	SPMB	Ss Spdr P Mort Back Bond ETF	+0.4%	+308.99%	Add
21	IGHG	Proshares Ig Hedged	+0.4%	+111.73%	Add
22	SPAB	Ss Spdr P Agg Bond ETF	+0.4%	+118.47%	Add
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+118.45%	Add
24	✓		+0.3%	+113.87%	Add
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+112.22%	Add
26	✓		+0.3%	+105.26%	Add
27	✓	Guggenheim Frontier Markets ETF	+0.3%	+340.38%	Add
28	CHKP	Check Point Software Technologies Ltd.	+0.3%	+91.16%	Add
29	✓	Shire PLC	+0.3%	+93.58%	Add
30	EA	Electronic Arts INC	+0.2%	+81.43%	Add
31	ULTA	Ulta Beauty INC	+0.2%	+99.56%	Add
32	AMAT	Applied Materials INC	+0.1%	+35.78%	Add
33	CCL1EUR	Carnival CORP LTD	+0.1%	+55.10%	Add
34	GS	Goldman Sachs Group INC	+0.1%	+51.26%	Add
35	HPI	John Hancock Prefer INC	0%	+44.65%	Add
36	DFP	Flaherty & Crumrine Dyn Pref	-0.2%	+35.99%	Add
37	EXC	Exelon CORP	-0.9%	-21.22%	Trim
38	CLX	Clorox Company	-1.2%	-16.75%	Trim
39	PG	Procter & Gamble Co/the	-1.4%	-14.88%	Trim
40	MSFT	Microsoft CORP	-1.5%	-16.53%	Trim
41	BR	Broadridge Financial Solutio	-1.5%	-25.20%	Trim
42	ADP	Automatic Data Processing	-1.7%	-12.33%	Trim
43	HSY	Hershey Co/the	-1.7%	-13.95%	Trim
44	AAPL	Apple INC	-2.6%	-20.15%	Trim
45	JNJ	Johnson & Johnson	-2.7%	-10.89%	Trim
46	META	Meta Platforms Inc-class A	-2.7%	-99.26%	Trim
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	CELG	Celgene CORP	—	EXIT	Sold out
50	QRVO	Qorvo INC	—	EXIT	Sold out