Lucia Wealth Services, LLC Buys Kellogg Co, SPDR DoubleLine Total Return Tactical, SPDR Portfolio Long Term Treasury, Sells KraneShares Trust CSI China Internet, Vanguard Mortgage-Backed Securities ETF, Vanguard Intermediate-Term Government Bond ETF

• New Purchases: K, TOTL, CB, NVO, GSLC, ADI, QUAL, SCHX, ULTA, FS5A, AMGN, VTR, NVDA, ECL,
• Added Positions: JNJ, SPTL, AAPL, BR, FLRN, LMBS, MSFT, KMB, HSY, JNK, GOOG, FTC, MRK, SPDW, MDYG, BIL, FVD, IBM, GWX, EWX, CCI, MDT, SLYV, VTI, ICLR, BRK.B, ADBE, FISV, AON, CRM, DIS, VIG, INTC, SPY, ZNGA, AMAT, PYPL, ABBV, LULU, AKAM, CSCO, SBUX, SDY, LOW, XLK, ABT, VYM, IVV, SRE, BMY, CERN, JPM, MCD, TJX, TGT, RTX, CYBR, VZ, QQQ, DVY, QCOM, VRTX, WMT, HON, DLR, CVX, XBI, BNDX,
• Reduced Positions: VMBS, VGIT, IAU, PHYS, CLX, ADP, MKC, BABA, VIAC, FB, INCY, AVGO, IQV, CMG, LMT, NTES, TTWO, SWKS, HD, PEP, PFG, SPGI, GLD, WPC, INTU, ICE, AFIN, CMCSA, VUG, SLV, VWO, VEA, SCPL, T, KKR, UNH, UPS, UNP, NOC, TAP, NEE, KO, MO, AFL,
• Sold Out: KWEB, SPTS, HUYA, SCHP, SUB, FEP, TXN, TFI, MLPA, SPSB, FSK, OTIS, AGG, PFF, XLNX, NFLX, AMLP, HTA, VER,

For the details of Lucia Wealth Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lucia+wealth+services%2C+llc/current-portfolio/portfolio

1. Johnson & Johnson (JNJ) - 183,098 shares, 7.41% of the total portfolio. Shares added by 14.06%
2. Microsoft Corp (MSFT) - 105,748 shares, 6.19% of the total portfolio. Shares added by 9.98%
3. Apple Inc (AAPL) - 54,669 shares, 5.74% of the total portfolio. Shares added by 13.43%
4. Broadridge Financial Solutions Inc (BR) - 153,344 shares, 5.57% of the total portfolio. Shares added by 13.29%
5. Merck & Co Inc (MRK) - 205,702 shares, 4.58% of the total portfolio. Shares added by 11.00%

Lucia Wealth Services, LLC initiated holding in Kellogg Co. The purchase prices were between $59.99 and $67.78, with an estimated average price of $64.33. The stock is now traded at around $71.11. The impact to a portfolio due to this purchase was 3.07%. The holding were 161,520 shares as of .

Lucia Wealth Services, LLC initiated holding in SPDR DoubleLine Total Return Tactical. The purchase prices were between $47.65 and $49.55, with an estimated average price of $48.97. The stock is now traded at around $49.83. The impact to a portfolio due to this purchase was 1.42%. The holding were 99,788 shares as of .

Lucia Wealth Services, LLC initiated holding in Chubb Ltd. The purchase prices were between $95.25 and $140.7, with an estimated average price of $115.94. The stock is now traded at around $130.93. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,692 shares as of .

Lucia Wealth Services, LLC initiated holding in Novo Nordisk A/S. The purchase prices were between $58.54 and $67.94, with an estimated average price of $63.72. The stock is now traded at around $66.99. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,888 shares as of .

Lucia Wealth Services, LLC initiated holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity. The purchase prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $65.88. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,880 shares as of .

Lucia Wealth Services, LLC initiated holding in Analog Devices Inc. The purchase prices were between $84.09 and $124.59, with an estimated average price of $109.37. The stock is now traded at around $117.49. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,692 shares as of .

Lucia Wealth Services, LLC added to a holding in SPDR Portfolio Long Term Treasury by 86.53%. The purchase prices were between $44.77 and $48.87, with an estimated average price of $47.13. The stock is now traded at around $48.39. The impact to a portfolio due to this purchase was 0.85%. The holding were 135,489 shares as of .

Lucia Wealth Services, LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 60.16%. The purchase prices were between $29.24 and $30.45, with an estimated average price of $30.1. The stock is now traded at around $30.55. The impact to a portfolio due to this purchase was 0.63%. The holding were 190,786 shares as of .

Lucia Wealth Services, LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 168.97%. The purchase prices were between $51 and $51.83, with an estimated average price of $51.62. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 0.56%. The holding were 60,163 shares as of .

Lucia Wealth Services, LLC added to a holding in SPDR Bloomberg Barclays High Yield Bond by 164.51%. The purchase prices were between $89.2 and $104.24, with an estimated average price of $98.55. The stock is now traded at around $105.53. The impact to a portfolio due to this purchase was 0.52%. The holding were 29,009 shares as of .

Lucia Wealth Services, LLC added to a holding in First Trust Large Cap Growth AlphaDEX Fund by 128.06%. The purchase prices were between $56.72 and $77, with an estimated average price of $69.94. The stock is now traded at around $81.47. The impact to a portfolio due to this purchase was 0.48%. The holding were 38,479 shares as of .

Lucia Wealth Services, LLC added to a holding in SPDR Portfolio Developed World ex-US by 105.35%. The purchase prices were between $22.87 and $29.3, with an estimated average price of $26.11. The stock is now traded at around $29.12. The impact to a portfolio due to this purchase was 0.43%. The holding were 104,085 shares as of .

Lucia Wealth Services, LLC sold out a holding in KraneShares Trust CSI China Internet. The sale prices were between $44.01 and $63.03, with an estimated average price of $51.96.

Lucia Wealth Services, LLC sold out a holding in SPDR Portfolio Short Term Treasury. The sale prices were between $30.66 and $30.74, with an estimated average price of $30.7.

Lucia Wealth Services, LLC sold out a holding in HUYA Inc. The sale prices were between $14.7 and $20.22, with an estimated average price of $16.66.

Lucia Wealth Services, LLC sold out a holding in Schwab U.S. TIPs. The sale prices were between $57.51 and $60.12, with an estimated average price of $59.22.

Lucia Wealth Services, LLC sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $105.27 and $107.99, with an estimated average price of $107.07.

Lucia Wealth Services, LLC sold out a holding in First Trust Europe AlphaDEX Fund. The sale prices were between $24.34 and $32.56, with an estimated average price of $28.56.