Lucia Wealth Services, LLC — Q2 2018 13F Holdings

Name: Lucia Wealth Services, LLC — 13F Holdings, Q2 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	6.17%	-0.09%	+19.82%
2	AAPL	Apple INC	Stock-Tech	5.43%	+0.75%	+3.07%
3	MSFT	Microsoft CORP	Stock-Tech	4.75%	-0.23%	+16.27%
4	HSY	Hershey Co/the	Stock-Consumer Staples	4.20%	+0.11%	+55.29%
5	BR	Broadridge Financial Solutio	Stock-Tech	3.57%	-0.22%	-16.75%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.51%	-0.13%	+41.39%
7	ADP	Automatic Data Processing	Stock-Tech	3.50%	—	-21.64%
8	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.19%	—	-2.29%
9	CLX	Clorox Company	Stock-Consumer Staples	2.67%	—	+31.23%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.61%	-0.16%	+7520.00%
11	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	2.52%	—	+11.77%
12	HPI	John Hancock Prefer INC	Stock-Other	2.35%	—	+2.24%
13	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.33%	-0.01%	+10.74%
14	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	2.14%	—	+0.20%
15	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.06%	—	+18.97%
16	SLB	Slb LTD	Stock-Energy	1.60%	—	+9288.83%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.46%	—	+265.45%
18	CRM	Salesforce INC	Stock-Tech	1.23%	+0.24%	—
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.22%	—	—
20	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.14%	—	-1.98%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.09%	+0.21%	-16.81%
22	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+2090.09%
23	PLCE	Children's Place Inc/the	Stock-Other	1.02%	—	+19.55%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-15.68%
25	MA	Mastercard INC - A	Stock-Financials	0.90%	—	—
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	-67.48%
27	AER	AerCap Holdings N.V.	Stock-Industrials	0.88%	—	-11.39%
28	AXP	American Express Co	Stock-Financials	0.88%	—	—
29	✓	Cyberark Software LTD	Stock-Other	0.86%	+0.13%	—
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.81%	—	-67.93%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.78%	—	-45.48%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.76%	—	+29.31%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.75%	—	—
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.73%	—	-67.60%
35	ACN	Accenture plc	Stock-Tech	0.73%	+0.05%	—
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.72%	—	-2.54%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.69%	—	-51.46%
38	ICLR	ICON Public Limited Company	Stock-Healthcare	0.68%	+0.17%	-42.62%
39	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.68%	—	+832.70%
40	PHM	Pultegroup INC	Stock-Consumer Disc	0.65%	—	-44.95%
41	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.65%	—	+6.92%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.64%	—	-67.38%
43	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	—
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	+0.26%	+26.48%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	+0.03%	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	+9496.92%
47	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	-65.94%
48	HUM	Humana INC	Stock-Healthcare	0.57%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+53.72%
50	FDX	Fedex CORP	Stock-Industrials	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lucia Wealth Services, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+2.6%	+7520.00%	Add
2	HSY	Hershey Co/the	+2.1%	+55.29%	Add
3	MSFT	Microsoft CORP	+1.9%	+16.27%	Add
4	SLB	Slb LTD	+1.6%	+9288.83%	Add
5	KMB	Kimberly-clark CORP	+1.6%	+41.39%	Add
6	TRV	Travelers Cos Inc/the	+1.1%	+265.45%	Add
7	HD	Home Depot INC	+1%	+2090.09%	Add
8	GS	Goldman Sachs Group INC	-0.4%	-45.48%	Trim
9	✓		-0.6%	-83.05%	Trim
10	CCL1EUR	Carnival CORP LTD	-0.7%	-72.50%	Trim
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-90.55%	Trim
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-88.67%	Trim
13	TOL	Toll Brothers INC	-0.8%	-90.58%	Trim
14	CHKP	Check Point Software Technologies Ltd.	-0.8%	-84.80%	Trim
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.9%	+29.31%	Add
16	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.9%	-2.54%	Trim
17	AMAT	Applied Materials INC	-0.9%	-65.94%	Trim
18	SPAB	Ss Spdr P Agg Bond ETF	-0.9%	-90.64%	Trim
19	EEMV	Ishares Msci Emg Mkt Min Vol	-0.9%	-67.38%	Trim
20	IGHG	Proshares Ig Hedged	-1%	-90.49%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	-1%	-67.60%	Trim
22	AGZ	Ishares Agency Bond ETF	-1%	-86.24%	Trim
23	V	Visa Inc-class A Shares	-1%	-88.49%	Trim
24	PSK	Ss Spdr Ice Pref Sec ETF	-1%	-79.57%	Trim
25	SPYG	Ss Spdr P S&p 500 Growth ETF	-1%	-67.48%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-1%	-67.93%	Trim
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.2%	-71.65%	Trim
28	TOTL	Ss Doubleline Tr Tact ETF	-1.6%	-90.64%	Trim
29	PG	Procter & Gamble Co/the	-1.6%	-98.47%	Trim
30	FVD	First Trust Value Line Dvd	-1.7%	-85.85%	Trim
31	BIZD	Vaneck Bdc Income ETF	-1.7%	-95.06%	Trim
32	✓	Powershs Exch Trad Fd	—	EXIT	Sold out
33	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
34	EXC	Exelon CORP	—	EXIT	Sold out
35	✓	Shire PLC	—	EXIT	Sold out
36	CRM	Salesforce INC	—	NEW	New buy
37	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
38	MPC	Marathon Petroleum CORP	—	NEW	New buy
39	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	DLTR	Dollar Tree INC	—	EXIT	Sold out
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	MSCI	Msci INC	—	EXIT	Sold out
44	NTES	Netease Inc-adr	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	NEW	New buy
46	AXP	American Express Co	—	NEW	New buy
47	✓	Cyberark Software LTD	—	NEW	New buy
48	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EA	Electronic Arts INC	—	EXIT	Sold out