Lucia Wealth Services, LLC — Q2 2019 13F Holdings

Name: Lucia Wealth Services, LLC — 13F Holdings, Q2 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	6.19%	-0.09%	-2.24%
2	MSFT	Microsoft CORP	Stock-Tech	5.18%	-0.23%	-4.79%
3	AAPL	Apple INC	Stock-Tech	5.07%	+0.75%	-4.65%
4	HSY	Hershey Co/the	Stock-Consumer Staples	4.85%	+0.11%	-1.93%
5	BR	Broadridge Financial Solutio	Stock-Tech	4.71%	-0.22%	-3.25%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.09%	-0.13%	-1.96%
7	ADP	Automatic Data Processing	Stock-Tech	3.83%	—	-1.67%
8	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.47%	—	+18.64%
9	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	3.32%	-0.35%	—
10	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.97%	—	-20.79%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.88%	-0.16%	-0.32%
12	VRIG	Invesco Variable Rate Invest	ETF-Other	2.55%	—	+143.34%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.38%	—	-2.12%
14	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.11%	—	-0.79%
15	CLX	Clorox Company	Stock-Consumer Staples	2.07%	—	-1.13%
16	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.97%	—	-2.36%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.94%	-0.01%	-1.54%
18	HABTEUR	Habit Restaurants Inc/the-a	Stock-Other	1.90%	—	-1.37%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.86%	—	+207.73%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	1.80%	—	+662.93%
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.69%	—	-6.78%
22	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.64%	—	+62.69%
23	DIVYEUR	Reality Shares Divs ETF	ETF-Other	1.39%	—	-2.76%
24	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.33%	—	—
25	✓	Reality Shs ETF Tr	ETF-Other	1.16%	—	+0.37%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	+0.26%	+2.16%
27	MLPAUSD	Global X Mlp ETF	ETF-Other	0.93%	—	+4.70%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.14%	+73.24%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.76%	—	-19.71%
30	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.70%	—	-69.94%
31	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-13.55%
32	SUB	Ishares Short-term National	ETF-Other	0.66%	—	-34.03%
33	CCI	Crown Castle INC	Stock-Real Estate	0.64%	+0.10%	—
34	BA	Boeing Co/the	Stock-Industrials	0.64%	—	-13.55%
35	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.56%	—	-5.40%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	+0.03%	—
37	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.52%	+0.18%	-23.36%
38	DATA	Tableau Software Inc-cl A	Stock-Other	0.51%	—	-19.17%
39	PWR	Quanta Services INC	Stock-Industrials	0.51%	—	—
40	ADBE	Adobe INC	Stock-Tech	0.50%	+0.16%	—
41	MA	Mastercard INC - A	Stock-Financials	0.50%	—	-18.19%
42	IQV	Iqvia Holdings INC	Stock-Healthcare	0.48%	+0.07%	+23.89%
43	AXP	American Express Co	Stock-Financials	0.48%	—	-18.35%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	+6.78%
45	AKAM	Akamai Technologies INC	Stock-Tech	0.46%	+0.11%	-16.00%
46	✓	Cyberark Software LTD	Stock-Other	0.45%	+0.13%	-30.07%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	+0.06%	-9.37%
48	ICLR	ICON Public Limited Company	Stock-Healthcare	0.43%	+0.17%	-4.45%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	+0.21%	-38.33%
50	CERNCHF	Cerner CORP	Stock-Other	0.40%	+0.05%	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by Lucia Wealth Services, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+1.6%	+662.93%	Add
2	VRIG	Invesco Variable Rate Invest	+1.5%	+143.34%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+1.3%	+207.73%	Add
4	BR	Broadridge Financial Solutio	+0.8%	-3.25%	Trim
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.6%	+62.69%	Add
6	HSY	Hershey Co/the	+0.6%	-1.93%	Trim
7	SMLF	Ishares US Smallcap Equity F	+0.6%	+18.64%	Add
8	MSFT	Microsoft CORP	+0.4%	-4.79%	Trim
9	MRK	Merck & Co. INC.	+0.3%	+73.24%	Add
10	KMB	Kimberly-clark CORP	+0.2%	-1.96%	Trim
11	MDLZ	Mondelez International Inc-a	+0.1%	-2.12%	Trim
12	IQV	Iqvia Holdings INC	+0.1%	+23.89%	Add
13	CLX	Clorox Company	-0.1%	-1.13%	Trim
14	BA	Boeing Co/the	-0.1%	-13.55%	Trim
15	PANW	Palo Alto Networks INC	-0.1%	-12.89%	Trim
16	CTRA	Coterra Energy INC	-0.1%	-18.30%	Trim
17	AVGO	Broadcom INC	-0.1%	-41.16%	Trim
18	QQQ	Invesco Qqq Trust Series 1	-0.1%	-57.87%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-2.24%	Trim
20	IWM	Ishares Russell 2000 ETF	-0.1%	-80.10%	Trim
21	TXN	Texas Instruments INC	-0.1%	-51.53%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-71.31%	Trim
23	TAP	Molson Coors Beverage Co - B	-0.2%	-0.79%	Trim
24	✓	Cyberark Software LTD	-0.2%	-30.07%	Trim
25	GOOG	Alphabet Inc-cl C	-0.2%	-0.32%	Trim
26	BABA	Alibaba Group Holding-sp Adr	-0.3%	-38.33%	Trim
27	SUB	Ishares Short-term National	-0.3%	-34.03%	Trim
28	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-65.29%	Trim
29	MPC	Marathon Petroleum CORP	-0.5%	-71.48%	Trim
30	CRM	Salesforce INC	-0.6%	-91.70%	Trim
31	LRGF	Ishares US Equity Factor ETF	-0.7%	-20.79%	Trim
32	DFP	Flaherty & Crumrine Dyn Pref	-1.4%	-99.63%	Trim
33	SCHP	Schwab U.s. Tips ETF	-1.6%	-69.94%	Trim
34	HUSV	Ft Horizon Mngd Vol Dom ETF	—	NEW	New buy
35	HPI	John Hancock Prefer INC	—	EXIT	Sold out
36	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
37	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
38	CCI	Crown Castle INC	—	NEW	New buy
39	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	PWR	Quanta Services INC	—	NEW	New buy
42	ADBE	Adobe INC	—	NEW	New buy
43	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
44	CERNCHF	Cerner CORP	—	NEW	New buy
45	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out