Lucia Wealth Services, LLC — Q3 2018 13F Holdings

Name: Lucia Wealth Services, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 216 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.19%	-0.09%	+3.66%
2	AAPL	Apple INC	Stock-Tech	4.86%	+0.75%	+3.10%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.09%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	4.06%	-0.23%	+3.58%
5	HSY	Hershey Co/the	Stock-Consumer Staples	3.42%	+0.11%	+4.45%
6	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.22%	—	—
7	BR	Broadridge Financial Solutio	Stock-Tech	3.18%	-0.22%	+9.35%
8	ADP	Automatic Data Processing	Stock-Tech	2.97%	—	+6.23%
9	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.88%	-0.13%	+6.97%
10	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	2.45%	—	+0.57%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.34%	—	—
12	CLX	Clorox Company	Stock-Consumer Staples	2.19%	—	+3.83%
13	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.16%	—	—
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.14%	-0.16%	+8.16%
15	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.94%	-0.01%	+2.99%
16	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.91%	—	-6.71%
17	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	1.73%	—	-2.69%
18	DIVYEUR	Reality Shares Divs ETF	ETF-Other	1.64%	—	+618.29%
19	HPI	John Hancock Prefer INC	Stock-Other	1.63%	—	-3.56%
20	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.60%	—	—
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.57%	—	+1.94%
22	✓	Reality Shs ETF Tr	ETF-Other	1.28%	—	—
23	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.03%	—	—
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.03%	—	—
25	SUB	Ishares Short-term National	ETF-Other	1.02%	—	—
26	TRV	Travelers Cos Inc/the	Stock-Financials	1.00%	—	-9.64%
27	MLPAUSD	Global X Mlp ETF	ETF-Other	0.98%	—	—
28	SLB	Slb LTD	Stock-Energy	0.97%	—	-6.79%
29	CRM	Salesforce INC	Stock-Tech	0.93%	+0.24%	-9.27%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.85%	—	-13.57%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.83%	+0.21%	+20.85%
32	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-6.20%
33	✓	Cyberark Software LTD	Stock-Other	0.71%	+0.13%	-8.61%
34	MA	Mastercard INC - A	Stock-Financials	0.68%	—	-6.74%
35	AXP	American Express Co	Stock-Financials	0.63%	—	-7.31%
36	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.63%	+0.18%	+650.41%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	-12.91%
38	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.61%	—	—
39	AER	AerCap Holdings N.V.	Stock-Industrials	0.60%	—	-8.95%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.60%	—	—
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.60%	—	—
42	PLCE	Children's Place Inc/the	Stock-Other	0.60%	—	-21.78%
43	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.59%	—	—
44	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	-3.64%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	+0.26%	+11.14%
46	SWKS	Skyworks Solutions INC	Stock-Tech	0.52%	+0.05%	—
47	✓	Mellanox Technologies LTD	Stock-Other	0.51%	—	—
48	APTV	Aptiv PLC	Stock-Consumer Disc	0.50%	—	—
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	+0.03%	—
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lucia Wealth Services, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIVYEUR	Reality Shares Divs ETF	+1.3%	+618.29%	Add
2	TTWO	Take-two Interactive Softwre	+0.5%	+650.41%	Add
3	HABTEUR	Habit Restaurants Inc/the-a	+0.3%	+0.57%	Add
4	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-30.98%	Trim
5	BR	Broadridge Financial Solutio	-0.4%	+9.35%	Add
6	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	+2.99%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-31.56%	Trim
8	GOOG	Alphabet Inc-cl C	-0.5%	+8.16%	Add
9	CLX	Clorox Company	-0.5%	+3.83%	Add
10	AMAT	Applied Materials INC	-0.5%	-81.04%	Trim
11	ADP	Automatic Data Processing	-0.5%	+6.23%	Add
12	AAPL	Apple INC	-0.6%	+3.10%	Add
13	KMB	Kimberly-clark CORP	-0.6%	+6.97%	Add
14	SLB	Slb LTD	-0.6%	-6.79%	Trim
15	MSFT	Microsoft CORP	-0.7%	+3.58%	Add
16	HSY	Hershey Co/the	-0.8%	+4.45%	Add
17	JNJ	Johnson & Johnson	-1%	+3.66%	Add
18	ULTA	Ulta Beauty INC	-1%	-89.73%	Trim
19	TAP	Molson Coors Beverage Co - B	-1.3%	-6.71%	Trim
20	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
21	SMLF	Ishares US Smallcap Equity F	—	NEW	New buy
22	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
23	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
24	IAUUSD	Ishares Gold Trust	—	NEW	New buy
25	✓	Reality Shs ETF Tr	—	NEW	New buy
26	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
27	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
28	SUB	Ishares Short-term National	—	NEW	New buy
29	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
30	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
31	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
32	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
33	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
34	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
35	SWKS	Skyworks Solutions INC	—	NEW	New buy
36	✓	Mellanox Technologies LTD	—	NEW	New buy
37	APTV	Aptiv PLC	—	NEW	New buy
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
40	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
41	PHM	Pultegroup INC	—	EXIT	Sold out
42	INTF	Ishares International Equity	—	NEW	New buy
43	GWW	Ww Grainger INC	—	NEW	New buy
44	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	ICE	Intercontinental Exchange In	—	NEW	New buy
47	ITW	Illinois Tool Works	—	EXIT	Sold out
48	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
49	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
50	GIS	General Mills INC	—	EXIT	Sold out