Lucia Wealth Services, LLC — Q2 2020 13F Holdings

Name: Lucia Wealth Services, LLC — 13F Holdings, Q2 2020
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	6.80%	-0.09%	+14.06%
2	MSFT	Microsoft CORP	Stock-Tech	5.69%	-0.23%	+9.98%
3	AAPL	Apple INC	Stock-Tech	5.27%	+0.75%	+13.43%
4	BR	Broadridge Financial Solutio	Stock-Tech	5.11%	-0.22%	+13.29%
5	MRK	Merck & Co. INC.	Stock-Healthcare	4.20%	+0.14%	+11.00%
6	0VVB	Paramount Global-class B	Stock-Other	4.16%	+0.37%	-2.69%
7	KMB	Kimberly-clark CORP	Stock-Consumer Staples	4.02%	-0.13%	+14.06%
8	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	3.76%	-0.35%	+11.04%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.67%	-0.16%	+14.58%
10	HSY	Hershey Co/the	Stock-Consumer Staples	3.22%	+0.11%	+17.77%
11	ADP	Automatic Data Processing	Stock-Tech	2.99%	—	-6.22%
12	CLX	Clorox Company	Stock-Consumer Staples	2.83%	—	-8.36%
13	KEL	Kellanova	Stock-Other	2.82%	—	—
14	IBM	Intl Business Machines CORP	Stock-Tech	2.22%	-0.12%	+13.20%
15	VRIG	Invesco Variable Rate Invest	ETF-Other	2.09%	—	+0.50%
16	PHYS	Sprott Physical Gold Trust	Stock-Other	1.89%	+0.33%	-16.44%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.75%	—	+67.47%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.68%	-0.08%	+86.53%
19	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.64%	-0.01%	-10.56%
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.54%	—	+60.16%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.31%	+0.03%	+173.37%
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.30%	—	+1.97%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	+0.26%	+7.69%
24	SYG1EUR	Spdr Mfs Systematic Gr Equit	ETF-Other	0.91%	—	+84.32%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.83%	—	+45.11%
26	LMBS	First Trust Low Duration Opp	ETF-Other	0.82%	+0.03%	+168.97%
27	SKYY	First Trust Cloud Computing	ETF-Other	0.80%	-0.16%	—
28	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.78%	—	+128.06%
29	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.78%	+0.03%	+164.51%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.76%	-0.14%	+105.35%
31	CCI	Crown Castle INC	Stock-Real Estate	0.68%	+0.10%	+17.11%
32	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.66%	—	+284.24%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+7.61%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	+0.06%	+9.48%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	+0.05%	+1.91%
36	ADBE	Adobe INC	Stock-Tech	0.49%	+0.16%	+15.77%
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.49%	—	+197.39%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	+0.01%	+173.83%
39	✓	Cyberark Software LTD	Stock-Other	0.45%	+0.13%	+2.14%
40	ICLR	ICON Public Limited Company	Stock-Healthcare	0.43%	+0.17%	+16.29%
41	AMAT	Applied Materials INC	Stock-Tech	0.42%	—	+4.90%
42	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.42%	+0.18%	-3.17%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	+0.10%	-13.87%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	+0.10%	+17.60%
45	EWX	State Street Spdr S&p Emergi	ETF-Other	0.40%	—	+34.76%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	+0.05%	+6.24%
47	CRM	Salesforce INC	Stock-Tech	0.37%	+0.24%	+16.09%
48	GWX	State Street Spdr S&p Intern	ETF-Other	0.37%	—	+65.83%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.35%	+0.03%	—
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.34%	+0.10%	+5.87%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Lucia Wealth Services, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+13.43%	Add
2	0VVB	Paramount Global-class B	+0.9%	-2.69%	Trim
3	BR	Broadridge Financial Solutio	+0.9%	+13.29%	Add
4	TOTL	Ss Doubleline Tr Tact ETF	+0.7%	+173.37%	Add
5	MSFT	Microsoft CORP	+0.7%	+9.98%	Add
6	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.6%	+86.53%	Add
7	FYC	First Trust Small Cap Growth	+0.5%	+284.24%	Add
8	SPMB	Ss Spdr P Mort Back Bond ETF	+0.5%	+67.47%	Add
9	FTC	First Trust Large Cap Growth	+0.5%	+128.06%	Add
10	LMBS	First Trust Low Duration Opp	+0.4%	+168.97%	Add
11	JNK	Ss Spdr Bb High Yield Bond	+0.4%	+164.51%	Add
12	SYG1EUR	Spdr Mfs Systematic Gr Equit	+0.4%	+84.32%	Add
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+60.16%	Add
14	GOOG	Alphabet Inc-cl C	+0.4%	+14.58%	Add
15	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+105.35%	Add
16	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.3%	+197.39%	Add
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+173.83%	Add
18	FVD	First Trust Value Line Dvd	+0.2%	+45.11%	Add
19	HUSV	Ft Horizon Mngd Vol Dom ETF	+0.1%	+11.04%	Add
20	GWX	State Street Spdr S&p Intern	+0.1%	+65.83%	Add
21	PYPL	Paypal Holdings INC	+0.1%	+6.24%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+7.69%	Add
23	KMB	Kimberly-clark CORP	0%	+14.06%	Add
24	IBM	Intl Business Machines CORP	0%	+13.20%	Add
25	JNJ	Johnson & Johnson	-0.2%	+14.06%	Add
26	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-10.56%	Trim
27	CLX	Clorox Company	-0.2%	-8.36%	Trim
28	HSY	Hershey Co/the	-0.3%	+17.77%	Add
29	MRK	Merck & Co. INC.	-0.5%	+11.00%	Add
30	IAUUSD	Ishares Gold Trust	-0.6%	-98.94%	Trim
31	LRGF	Ishares US Equity Factor ETF	-0.7%	-90.66%	Trim
32	VGIT	Vanguard Intermediate-term T	-0.8%	-89.81%	Trim
33	VMBS	Vanguard Mortgage-backed Sec	-0.8%	-87.99%	Trim
34	KEL	Kellanova	—	NEW	New buy
35	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
36	SKYY	First Trust Cloud Computing	—	NEW	New buy
37	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
38	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
39	✓	Reality Shs ETF Tr	—	EXIT	Sold out
40	EMGF	Ishares Emerging Markets Equ	—	EXIT	Sold out
41	CB	Chubb Limited	—	NEW	New buy
42	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
43	AON	Aon plc	—	NEW	New buy
44	HUYA	Huya Inc-adr	—	EXIT	Sold out
45	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
46	SUB	Ishares Short-term National	—	EXIT	Sold out
47	DIVYEUR	Reality Shares Divs ETF	—	EXIT	Sold out
48	FEP	First Trust Europe	—	EXIT	Sold out
49	TXN	Texas Instruments INC	—	EXIT	Sold out
50	ADI	Analog Devices INC	—	NEW	New buy