Lucia Wealth Services, LLC 13F Holdings · last filed Q3 2020
Lucia Wealth Services, LLC reported 177 securities worth $426.20M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: JNJ (6.71%), AAPL (6.02%), MSFT (5.46%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $28.6M | 6.71% | 191,956 | Added |
| 2 | AAPL | APPLE INC | $25.7M | 6.02% | 221,722 | Added |
| 3 | MSFT | MICROSOFT CORP | $23.3M | 5.46% | 110,559 | Added |
| 4 | BR | BROADRIDGE FINL SOLUTIONS IN | $20.8M | 4.89% | 157,753 | Added |
| 5 | PSKY | VIACOMCBS INC | $19.3M | 4.53% | 689,859 | Added |
| 6 | MRK | MERCK & CO. INC | $18.5M | 4.34% | 222,832 | Added |
| 7 | KMB | KIMBERLY CLARK CORP | $16.6M | 3.89% | 112,322 | Added |
| 8 | GOOG | ALPHABET INC | $15.0M | 3.51% | 10,180 | Added |
| 9 | HUSV | FIRST TR EXCH TRADED FD III | $14.5M | 3.41% | 530,843 | Trimmed |
| 10 | HSY | HERSHEY CO | $14.2M | 3.33% | 99,155 | Added |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | $11.2M | 2.63% | 80,279 | Added |
| 12 | K | KELLOGG CO | $10.9M | 2.55% | 168,373 | Added |
| 13 | CLX | CLOROX CO DEL | $10.5M | 2.46% | 49,966 | Added |
| 14 | PHYS | SPROTT PHYSICAL GOLD TR | $9.5M | 2.22% | 628,282 | Added |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 2.10% | 73,511 | Added |
| 16 | VRIG | INVESCO ACTIVELY MANAGED ETF | $7.7M | 1.81% | 311,156 | Trimmed |
| 17 | MKC | MCCORMICK & CO INC | $7.0M | 1.63% | 35,827 | Added |
| 18 | SPTL | SPDR SER TR | $6.8M | 1.60% | 145,465 | Added |
| 19 | SPMB | SPDR SER TR | $6.6M | 1.56% | 248,849 | Added |
| 20 | FLRN | SPDR SER TR | $5.7M | 1.35% | 187,831 | Trimmed |
| 21 | TOTL | SSGA ACTIVE ETF TR | $5.7M | 1.34% | 115,650 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $5.4M | 1.26% | 31,571 | Added |
| 23 | SPTI | SPDR SER TR | $5.0M | 1.17% | 150,564 | Added |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.85% | 69,804 | Added |
| 25 | JNK | SPDR SER TR | $3.5M | 0.81% | 33,296 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR