Lucia Wealth Services, LLC current holdings: USA ETF
Lucia Wealth Services, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are HUSV, VRIG, SPTL.
- HUSV: Country of operation —; Class HORIZON DMST ETF; Shares 530,843; Value $14,513,000.
- VRIG: Country of operation —; Class VAR RATE INVT; Shares 311,156; Value $7,732,000.
- SPTL: Country of operation —; Class PORTFOLIO LN TSR; Shares 145,465; Value $6,799,000.
- SPMB: Country of operation —; Class PORTFLI MORTGAGE; Shares 248,849; Value $6,629,000.
Form 13F-HR as filed (SEC CIK 1730471): quarter ended 2020-09-30, filed 2020-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| HUSV FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 530,843 | $14,513,000 | 2020-09-30 | 2020-11-09 | ||
| VRIG INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 311,156 | $7,732,000 | 2020-09-30 | 2020-11-09 | ||
| SPTL SPDR SER TR | PORTFOLIO LN TSR | 145,465 | $6,799,000 | 2020-09-30 | 2020-11-09 | ||
| SPMB SPDR SER TR | PORTFLI MORTGAGE | 248,849 | $6,629,000 | 2020-09-30 | 2020-11-09 | ||
| FLRN SPDR SER TR | BLOMBERG BRC INV | 187,831 | $5,744,000 | 2020-09-30 | 2020-11-09 | ||
| TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 115,650 | $5,703,000 | 2020-09-30 | 2020-11-09 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 31,571 | $5,377,000 | 2020-09-30 | 2020-11-09 | ||
| SPTI SPDR SER TR | PORTFLI INTRMDIT | 150,564 | $5,005,000 | 2020-09-30 | 2020-11-09 | ||
| LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 69,804 | $3,607,000 | 2020-09-30 | 2020-11-09 | ||
| JNK SPDR SER TR | BLOOMBERG BRCLYS | 33,296 | $3,472,000 | 2020-09-30 | 2020-11-09 | ||
| SSGA ACTIVE ETF TR CUSIP 78467V889 | MFS SYS GWT EQ | 30,666 | $3,307,000 | 2020-09-30 | 2020-11-09 | ||
| FVD FIRST TR VALUE LINE DIVID IN | SHS | 95,971 | $3,019,000 | 2020-09-30 | 2020-11-09 | ||
| FTC FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33,236 | $2,791,000 | 2020-09-30 | 2020-11-09 | ||
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 34,640 | $2,719,000 | 2020-09-30 | 2020-11-09 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 89,968 | $2,632,000 | 2020-09-30 | 2020-11-09 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 19,815 | $2,549,000 | 2020-09-30 | 2020-11-09 | ||
| FYC FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 51,031 | $2,412,000 | 2020-09-30 | 2020-11-09 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 7,065 | $2,366,000 | 2020-09-30 | 2020-11-09 | ||
| BIL SPDR SER TR | SPDR BLOOMBERG | 23,462 | $2,147,000 | 2020-09-30 | 2020-11-09 | ||
| MDYG SPDR SER TR | S&P 400 MDCP GRW | 30,119 | $1,729,000 | 2020-09-30 | 2020-11-09 | ||
| EWX SPDR INDEX SHS FDS | S&P EMKTSC ETF | 32,097 | $1,424,000 | 2020-09-30 | 2020-11-09 | ||
| GWX SPDR INDEX SHS FDS | S&P INTL SMLCP | 44,436 | $1,349,000 | 2020-09-30 | 2020-11-09 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 11,672 | $1,078,000 | 2020-09-30 | 2020-11-09 | ||
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 20,283 | $1,016,000 | 2020-09-30 | 2020-11-09 | ||
| FTHI FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 51,516 | $988,000 | 2020-09-30 | 2020-11-09 | ||
| SPLB SPDR SER TR | PORTFOLIO LN COR | 30,535 | $970,000 | 2020-09-30 | 2020-11-09 | ||
| GSLC GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 12,880 | $876,000 | 2020-09-30 | 2020-11-09 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 6,703 | $782,000 | 2020-09-30 | 2020-11-09 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 2,638 | $600,000 | 2020-09-30 | 2020-11-09 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,387 | $427,000 | 2020-09-30 | 2020-11-09 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3,568 | $376,000 | 2020-09-30 | 2020-11-09 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 984 | $331,000 | 2020-09-30 | 2020-11-09 | ||
| DON WISDOMTREE TR | US MIDCAP DIVID | 11,400 | $330,000 | 2020-09-30 | 2020-11-09 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 8,020 | $328,000 | 2020-09-30 | 2020-11-09 | ||
| LRGF ISHARES TR | MSCI USA MULTIFT | 8,597 | $285,000 | 2020-09-30 | 2020-11-09 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 2,456 | $255,000 | 2020-09-30 | 2020-11-09 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 3,700 | $237,000 | 2020-09-30 | 2020-11-09 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 4,613 | $231,000 | 2020-09-30 | 2020-11-09 | ||
| VGIT VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3,183 | $224,000 | 2020-09-30 | 2020-11-09 | ||
| ICSH ISHARES TR | ULTR SH TRM BD | 4,400 | $223,000 | 2020-09-30 | 2020-11-09 | ||
| VTC VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 2,386 | $220,000 | 2020-09-30 | 2020-11-09 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5,068 | $219,000 | 2020-09-30 | 2020-11-09 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 2,682 | $216,000 | 2020-09-30 | 2020-11-09 | ||
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL | 8,500 | $205,000 | 2020-09-30 | 2020-11-09 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 3,707 | $201,000 | 2020-09-30 | 2020-11-09 | ||
| DLS WISDOMTREE TR | INTL SMCAP DIV | 3,100 | $186,000 | 2020-09-30 | 2020-11-09 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,030 | $151,000 | 2020-09-30 | 2020-11-09 | ||
| XBI SPDR SER TR | S&P BIOTECH | 1,335 | $149,000 | 2020-09-30 | 2020-11-09 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 1,577 | $129,000 | 2020-09-30 | 2020-11-09 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 342 | $95,000 | 2020-09-30 | 2020-11-09 | +159.54% | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 1,050 | $62,000 | 2020-09-30 | 2020-11-09 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 245 | $54,000 | 2020-09-30 | 2020-11-09 | ||
| USA LIBERTY ALL STAR EQUITY FD | SH BEN INT | 8,635 | $52,000 | 2020-09-30 | 2020-11-09 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 455 | $37,000 | 2020-09-30 | 2020-11-09 |
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