Lucia Wealth Services, LLC — Q1 2020 13F Holdings

Name: Lucia Wealth Services, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730471

Total reported value

$426.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	6.96%	-0.09%	-2.07%
2	MSFT	Microsoft CORP	Stock-Tech	5.02%	-0.23%	-11.73%
3	MRK	Merck & Co. INC.	Stock-Healthcare	4.72%	+0.14%	+569.63%
4	BR	Broadridge Financial Solutio	Stock-Tech	4.25%	-0.22%	+20.74%
5	AAPL	Apple INC	Stock-Tech	4.05%	+0.75%	-32.94%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.00%	-0.13%	-0.27%
7	ADP	Automatic Data Processing	Stock-Tech	3.66%	—	+1.52%
8	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	3.62%	-0.35%	+26.98%
9	HSY	Hershey Co/the	Stock-Consumer Staples	3.50%	+0.11%	-26.41%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.30%	-0.16%	+1.13%
11	0VVB	Paramount Global-class B	Stock-Other	3.22%	+0.37%	—
12	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	3.20%	—	—
13	CLX	Clorox Company	Stock-Consumer Staples	3.05%	—	-1.27%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	2.59%	+0.33%	+50.21%
15	VRIG	Invesco Variable Rate Invest	ETF-Other	2.41%	—	-0.57%
16	IBM	Intl Business Machines CORP	Stock-Tech	2.26%	-0.12%	+17730.43%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.81%	-0.01%	+2.19%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.59%	—	+3.48%
19	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.30%	—	+423.54%
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.16%	—	+455.95%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.13%	-0.08%	+336.02%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	+0.26%	+0.92%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.87%	—	-49.82%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.85%	—	-51.09%
25	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.81%	—	-54.23%
26	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.81%	—	-55.96%
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.69%	—	-52.26%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.65%	—	+536.24%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+13.10%
30	CCI	Crown Castle INC	Stock-Real Estate	0.63%	+0.10%	-12.22%
31	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.59%	—	-59.33%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	+0.03%	+283.72%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	+0.05%	+8353.39%
34	✓	Reality Shs ETF Tr	ETF-Other	0.55%	—	—
35	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.51%	—	-56.07%
36	SYG1EUR	Spdr Mfs Systematic Gr Equit	ETF-Other	0.49%	—	+313.20%
37	✓	Cyberark Software LTD	Stock-Other	0.48%	+0.13%	+23.16%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	+0.06%	+14.29%
39	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.46%	+0.18%	+6.62%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	+0.21%	-14.31%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	+0.03%	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.10%	-9.13%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	+0.10%	+611.67%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.40%	-0.14%	+359.66%
45	ADBE	Adobe INC	Stock-Tech	0.39%	+0.16%	-32.00%
46	AMAT	Applied Materials INC	Stock-Tech	0.38%	—	—
47	LMBS	First Trust Low Duration Opp	ETF-Other	0.38%	+0.03%	+294.57%
48	ICLR	ICON Public Limited Company	Stock-Healthcare	0.37%	+0.17%	+5.66%
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.34%	+0.03%	+269.63%
50	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.33%	—	+304.22%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Lucia Wealth Services, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+4%	+569.63%	Add
2	IBM	Intl Business Machines CORP	+2.3%	+17730.43%	Add
3	PHYS	Sprott Physical Gold Trust	+1.1%	+50.21%	Add
4	SPMB	Ss Spdr P Mort Back Bond ETF	+1.1%	+423.54%	Add
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1%	+455.95%	Add
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.9%	+336.02%	Add
7	BMY	Bristol-myers Squibb Co	+0.6%	+8353.39%	Add
8	FVD	First Trust Value Line Dvd	+0.5%	+536.24%	Add
9	CLX	Clorox Company	+0.5%	-1.27%	Trim
10	TOTL	Ss Doubleline Tr Tact ETF	+0.4%	+283.72%	Add
11	META	Meta Platforms Inc-class A	+0.4%	+611.67%	Add
12	SYG1EUR	Spdr Mfs Systematic Gr Equit	+0.4%	+313.20%	Add
13	BR	Broadridge Financial Solutio	—	+20.74%	Add
14	KMB	Kimberly-clark CORP	—	-0.27%	Trim
15	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	+2.19%	Add
16	GOOG	Alphabet Inc-cl C	-0.2%	+1.13%	Add
17	MSFT	Microsoft CORP	-0.3%	-11.73%	Trim
18	HD	Home Depot INC	-0.3%	-46.99%	Trim
19	PFXF	Vaneck Pref Sec X-financials	-0.3%	-61.96%	Trim
20	JNJ	Johnson & Johnson	-0.4%	-2.07%	Trim
21	CMCSA	Comcast Corp-class A	-0.4%	-54.08%	Trim
22	TAP	Molson Coors Beverage Co - B	-0.4%	-98.08%	Trim
23	XLNXEUR	Xilinx INC	-0.5%	-97.56%	Trim
24	ADP	Automatic Data Processing	-0.5%	+1.52%	Add
25	MLPAUSD	Global X Mlp ETF	-0.5%	-57.96%	Trim
26	SPTS	Ss Spdr P St Term Tsy ETF	-0.6%	-52.26%	Trim
27	VGIT	Vanguard Intermediate-term T	-0.7%	-51.09%	Trim
28	VMBS	Vanguard Mortgage-backed Sec	-0.7%	-49.82%	Trim
29	IAUUSD	Ishares Gold Trust	-0.7%	-59.33%	Trim
30	DIVYEUR	Reality Shares Divs ETF	-0.8%	-58.87%	Trim
31	EMGF	Ishares Emerging Markets Equ	-0.9%	-56.07%	Trim
32	LRGF	Ishares US Equity Factor ETF	-1.3%	-54.23%	Trim
33	HSY	Hershey Co/the	-1.4%	-26.41%	Trim
34	SMLF	Ishares US Smallcap Equity F	-1.6%	-55.96%	Trim
35	AAPL	Apple INC	-2.4%	-32.94%	Trim
36	0VVB	Paramount Global-class B	—	NEW	New buy
37	KWEB	Kranesh Csi China Internet	—	NEW	New buy
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	HABTEUR	Habit Restaurants Inc/the-a	—	EXIT	Sold out
40	✓	Reality Shs ETF Tr	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	DAL	Delta Air Lines INC	—	EXIT	Sold out
43	✓	Reality Shs ETF Tr	—	NEW	New buy
44	ULTA	Ulta Beauty INC	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	PWR	Quanta Services INC	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	NEW	New buy
49	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
50	APTV	Aptiv PLC	—	EXIT	Sold out