Lucia Wealth Services, LLC — Q1 2019 13F Holdings

Name: Lucia Wealth Services, LLC — 13F Holdings, Q1 2019
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	6.33%	-0.09%	+28.68%
2	AAPL	Apple INC	Stock-Tech	5.08%	+0.75%	+35.26%
3	MSFT	Microsoft CORP	Stock-Tech	4.77%	-0.23%	+22.86%
4	HSY	Hershey Co/the	Stock-Consumer Staples	4.22%	+0.11%	+12.75%
5	BR	Broadridge Financial Solutio	Stock-Tech	3.94%	-0.22%	+64.74%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.86%	-0.13%	+25.73%
7	ADP	Automatic Data Processing	Stock-Tech	3.75%	—	+26.22%
8	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.65%	—	+19.16%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.12%	-0.16%	+59.06%
10	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.90%	—	+19.42%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.27%	—	+12.64%
12	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.26%	—	+48.08%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.24%	—	+38.08%
14	CLX	Clorox Company	Stock-Consumer Staples	2.18%	—	-2.49%
15	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.04%	—	+15.76%
16	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	1.98%	—	+30.19%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.90%	-0.01%	-8.97%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.65%	—	+12.05%
19	HPI	John Hancock Prefer INC	Stock-Other	1.60%	—	+15.44%
20	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	1.42%	—	+16.34%
21	DIVYEUR	Reality Shares Divs ETF	ETF-Other	1.41%	—	+13.99%
22	✓	Reality Shs ETF Tr	ETF-Other	1.15%	—	+14.65%
23	VRIG	Invesco Variable Rate Invest	ETF-Other	1.04%	—	+21.38%
24	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.00%	—	+13.06%
25	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.99%	—	+13.20%
26	SUB	Ishares Short-term National	ETF-Other	0.99%	—	+13.11%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	+0.26%	+8.26%
28	MLPAUSD	Global X Mlp ETF	ETF-Other	0.89%	—	+16.79%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.86%	—	+34.31%
30	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+254.24%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.75%	+0.21%	+2.16%
32	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+32.11%
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.69%	—	+51.56%
34	CRM	Salesforce INC	Stock-Tech	0.68%	+0.24%	+6.93%
35	✓	Cyberark Software LTD	Stock-Other	0.60%	+0.13%	-18.25%
36	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.60%	—	+12.99%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.59%	—	+13.03%
38	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.58%	—	+13.32%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.57%	—	+10.28%
40	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	+23.75%
41	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.56%	+0.18%	+20.83%
42	MA	Mastercard INC - A	Stock-Financials	0.54%	—	+10.42%
43	AXP	American Express Co	Stock-Financials	0.52%	—	+15.35%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	+0.03%	—
45	PANW	Palo Alto Networks INC	Stock-Tech	0.49%	—	+16.59%
46	AKAM	Akamai Technologies INC	Stock-Tech	0.49%	+0.11%	—
47	DATA	Tableau Software Inc-cl A	Stock-Other	0.48%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	+0.06%	+7.41%
49	CTRA	Coterra Energy INC	Stock-Energy	0.46%	—	—
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.46%	—	+14.25%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Lucia Wealth Services, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BR	Broadridge Financial Solutio	+0.9%	+64.74%	Add
2	AAPL	Apple INC	+0.8%	+35.26%	Add
3	GOOG	Alphabet Inc-cl C	+0.7%	+59.06%	Add
4	BA	Boeing Co/the	+0.5%	+254.24%	Add
5	MDLZ	Mondelez International Inc-a	+0.5%	+38.08%	Add
6	MRK	Merck & Co. INC.	+0.5%	+4764.02%	Add
7	ADP	Automatic Data Processing	+0.4%	+26.22%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.3%	+644.31%	Add
9	TAP	Molson Coors Beverage Co - B	+0.3%	+48.08%	Add
10	MSFT	Microsoft CORP	+0.2%	+22.86%	Add
11	JNJ	Johnson & Johnson	+0.1%	+28.68%	Add
12	NVDA	Nvidia CORP	+0.1%	+23.75%	Add
13	TRV	Travelers Cos Inc/the	+0.1%	+34.31%	Add
14	MPC	Marathon Petroleum CORP	+0.1%	+51.56%	Add
15	HD	Home Depot INC	+0.1%	+32.11%	Add
16	HPI	John Hancock Prefer INC	0%	+15.44%	Add
17	MLPAUSD	Global X Mlp ETF	0%	+16.79%	Add
18	BABA	Alibaba Group Holding-sp Adr	0%	+2.16%	Add
19	KMB	Kimberly-clark CORP	0%	+25.73%	Add
20	DFP	Flaherty & Crumrine Dyn Pref	0%	+16.34%	Add
21	HABTEUR	Habit Restaurants Inc/the-a	-0.1%	+30.19%	Add
22	SMLF	Ishares US Smallcap Equity F	-0.1%	+19.42%	Add
23	LRGF	Ishares US Equity Factor ETF	-0.1%	+19.16%	Add
24	EMGF	Ishares Emerging Markets Equ	-0.2%	+15.76%	Add
25	DIVYEUR	Reality Shares Divs ETF	-0.2%	+13.99%	Add
26	BAC	Bank Of America CORP	-0.3%	-98.77%	Trim
27	SCHP	Schwab U.s. Tips ETF	-0.4%	+12.64%	Add
28	HSY	Hershey Co/the	-0.6%	+12.75%	Add
29	✓	Mellanox Technologies LTD	—	EXIT	Sold out
30	AKAM	Akamai Technologies INC	—	NEW	New buy
31	DATA	Tableau Software Inc-cl A	—	NEW	New buy
32	CTRA	Coterra Energy INC	—	NEW	New buy
33	LNG	Cheniere Energy INC	—	NEW	New buy
34	NBIS	Nebius Group NV	—	NEW	New buy
35	GOOS	Canada Goose Holdings INC	—	NEW	New buy
36	IQV	Iqvia Holdings INC	—	NEW	New buy
37	AER	AerCap Holdings N.V.	—	EXIT	Sold out
38	C	Citigroup INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	TXN	Texas Instruments INC	—	NEW	New buy
42	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
43	SYY	Sysco CORP	—	EXIT	Sold out
44	HUM	Humana INC	—	EXIT	Sold out
45	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
46	SLB	Slb LTD	—	NEW	New buy
47	UNP	Union Pacific CORP	—	NEW	New buy
48	FDX	Fedex CORP	—	EXIT	Sold out
49	PLCE	Children's Place Inc/the	—	EXIT	Sold out
50	EOG	Eog Resources INC	—	EXIT	Sold out