Chief Compliance Officer

0001580642-19-003303.txt : 20190723 0001580642-19-003303.hdr.sgml : 20190723 20190723152703 ACCESSION NUMBER: 0001580642-19-003303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lucia Wealth Services, LLC CENTRAL INDEX KEY: 0001730471 IRS NUMBER: 271742056 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18394 FILM NUMBER: 19967745 BUSINESS ADDRESS: STREET 1: 13520 EVENING CREEK DRIVE N STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92128 BUSINESS PHONE: 800-644-1150 MAIL ADDRESS: STREET 1: 13520 EVENING CREEK DRIVE N STREET 2: SUITE 300 CITY: SAN DIEGO STATE: CA ZIP: 92128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730471 XXXXXXXX 06-30-2019 06-30-2019 false Lucia Wealth Services, LLC

13520 Evening Creek Drive N Suite 300 San Diego CA 92128

13F HOLDINGS REPORT 028-18394 N Viktoria Palermo Chief Compliance Officer 800-644-1150 /s/ Viktoria Palermo San Diego CA 07-22-2019 0 171 290528 INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI EMG MKT ETF 464287234 51 1200 SH SOLE 0 0 1200 3M CO COM 88579Y101 153 884 SH SOLE 0 0 884 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 139 667 SH SOLE 0 0 667 ISHARES INC MLT FCTR EMG MKT 46434G889 5714 135603 SH SOLE 0 0 135603 STARBUCKS CORP COM 855244109 139 1655 SH SOLE 0 0 1655 WELLTOWER INC COM 95040Q104 26 316 SH SOLE 0 0 316 MONDELEZ INTL INC CL A 609207105 6907 128153 SH SOLE 0 0 128153 CERNER CORP COM 156782104 1153 15731 SH SOLE 0 0 15731 YANDEX N V SHS CLASS A N97284108 1134 29853 SH SOLE 0 0 29853 QUANTA SVCS INC COM 74762E102 1478 38699 SH SOLE 0 0 38699 HERSHEY CO COM 427866108 14093 105146 SH SOLE 0 0 105146 INTEL CORP COM 458140100 18 378 SH SOLE 0 0 378 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 66 11891 SH SOLE 0 0 11891 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 CLOROX CO DEL COM 189054109 6002 39199 SH SOLE 0 0 39199 ALPHABET INC CAP STK CL C 02079K107 8368 7742 SH SOLE 0 0 7742 CISCO SYS INC COM 17275R102 63 1144 SH SOLE 0 0 1144 VANGUARD GROUP DIV APP ETF 921908844 1351 11731 SH SOLE 0 0 11731 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5406 102333 SH SOLE 0 0 102333 MICROSOFT CORP COM 594918104 15061 112430 SH SOLE 0 0 112430 UNION PACIFIC CORP COM 907818108 613 3623 SH SOLE 0 0 3623 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 310 3973 SH SOLE 0 0 3973 EXXON MOBIL CORP COM 30231G102 126 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2781 18526 SH SOLE 0 0 18526 TABLEAU SOFTWARE INC CL A 87336U105 1485 8947 SH SOLE 0 0 8947 MORGAN STANLEY COM NEW 617446448 934 21319 SH SOLE 0 0 21319 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 718 14325 SH SOLE 0 0 14325 BROADCOM INC COM 11135F101 489 1700 SH SOLE 0 0 1700 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 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10331 AFLAC INC COM 001055102 775 14137 SH SOLE 0 0 14137 ALTRIA GROUP INC COM 02209S103 37 775 SH SOLE 0 0 775 MERCK & CO INC COM 58933Y105 2318 27639 SH SOLE 0 0 27639 VERIZON COMMUNICATIONS INC COM 92343V104 48 844 SH SOLE 0 0 844 CHEVRON CORP NEW COM 166764100 191 1532 SH SOLE 0 0 1532 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 386 SH SOLE 0 0 386 FLEXSHARES TR QUALT DIVD IDX 33939L860 94 2100 SH SOLE 0 0 2100 ROCKWELL AUTOMATION INC COM 773903109 6 36 SH SOLE 0 0 36 JPMORGAN CHASE & CO COM 46625H100 113 1007 SH SOLE 0 0 1007 AMERICAN EXPRESS CO COM 025816109 1392 11277 SH SOLE 0 0 11277 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2039 36211 SH SOLE 0 0 36211 HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 369 195 SH SOLE 0 0 195 ECOLAB INC COM 278865100 13 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 50 910 SH SOLE 0 0 910 TRAVELERS COMPANIES INC COM 89417E109 2200 14714 SH SOLE 0 0 14714 BOEING CO COM 097023105 1854 5093 SH SOLE 0 0 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SOLE 0 0 19687 ALPHABET INC CAP STK CL A 02079K305 112 103 SH SOLE 0 0 103 MCCORMICK & CO INC COM NON VTG 579780206 5627 36298 SH SOLE 0 0 36298 MASTERCARD INC CL A 57636Q104 1443 5455 SH SOLE 0 0 5455 COMCAST CORP NEW CL A 20030N101 759 17944 SH SOLE 0 0 17944 FIRST TR VALUE LINE DIVID IN SHS 33734H106 352 10441 SH SOLE 0 0 10441 CHENIERE ENERGY INC COM NEW 16411R208 1004 14663 SH SOLE 0 0 14663 ADOBE INC COM 00724F101 1453 4930 SH SOLE 0 0 4930 SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1080 SH SOLE 0 0 1080 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 4000 SH SOLE 0 0 4000 ISHARES SILVER TRUST ISHARES 46428Q109 5 360 SH SOLE 0 0 360 ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 52 1104 SH SOLE 0 0 1104 SPDR S&P 500 ETF TR TR UNIT 78462F103 1281 4372 SH SOLE 0 0 4372 QUALCOMM INC COM 747525103 226 2974 SH SOLE 0 0 2974 TARGET CORP COM 87612E106 624 7204 SH SOLE 0 0 7204 GENERAL ELECTRIC CO COM 369604103 7 700 SH SOLE 0 0 700 ROYAL 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