Lucia Wealth Services, LLC Buys Sprott Physical Gold Trust, SPDR Barclays Short Term Treasury ETF, SPDR Barclays Intermediate Term Treasury ETF, Sells Tableau Software Inc, Cheniere Energy Inc, Cabot Oil & Gas Corp

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Oct 09, 2019
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Investment company Lucia Wealth Services, LLC (Current Portfolio) buys Sprott Physical Gold Trust, SPDR Barclays Short Term Treasury ETF, SPDR Barclays Intermediate Term Treasury ETF, Berkshire Hathaway Inc, Delta Air Lines Inc, sells Tableau Software Inc, Cheniere Energy Inc, Cabot Oil & Gas Corp, Morgan Stanley, Take-Two Interactive Software Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Lucia Wealth Services, LLC. As of 2019Q3, Lucia Wealth Services, LLC owns 154 stocks with a total value of $251 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Lucia Wealth Services, LLC
  1. Apple Inc (AAPL) - 77,901 shares, 6.96% of the total portfolio. Shares added by 4.66%
  2. Johnson & Johnson (JNJ) - 131,950 shares, 6.81% of the total portfolio. Shares added by 2.12%
  3. The Hershey Co (HSY) - 106,050 shares, 6.56% of the total portfolio. Shares added by 0.86%
  4. Microsoft Corp (MSFT) - 111,492 shares, 6.18% of the total portfolio. Shares reduced by 0.83%
  5. Broadridge Financial Solutions Inc (BR) - 108,241 shares, 5.37% of the total portfolio. Shares added by 1.01%
New Purchase: Sprott Physical Gold Trust (PHYS)

Lucia Wealth Services, LLC initiated holding in Sprott Physical Gold Trust. The purchase prices were between $11.1 and $12.48, with an estimated average price of $11.82. The stock is now traded at around $12.13. The impact to a portfolio due to this purchase was 2.37%. The holding were 503,219 shares as of .

New Purchase: SPDR Barclays Short Term Treasury ETF (SPTS)

Lucia Wealth Services, LLC initiated holding in SPDR Barclays Short Term Treasury ETF. The purchase prices were between $29.82 and $30.11, with an estimated average price of $29.98. The stock is now traded at around $30.07. The impact to a portfolio due to this purchase was 1.84%. The holding were 153,529 shares as of .

New Purchase: Delta Air Lines Inc (DAL)

Lucia Wealth Services, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $56.14 and $63.16, with an estimated average price of $59.21. The stock is now traded at around $53.92. The impact to a portfolio due to this purchase was 0.55%. The holding were 23,997 shares as of .

New Purchase: Arista Networks Inc (ANET)

Lucia Wealth Services, LLC initiated holding in Arista Networks Inc. The purchase prices were between $216.69 and $287.36, with an estimated average price of $247.64. The stock is now traded at around $230.09. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,803 shares as of .

New Purchase: Raytheon Co (RTN)

Lucia Wealth Services, LLC initiated holding in Raytheon Co. The purchase prices were between $171.03 and $204.06, with an estimated average price of $185.04. The stock is now traded at around $197.02. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,263 shares as of .

New Purchase: SPDR Barclays Long Term Treasury ETF (SPTL)

Lucia Wealth Services, LLC initiated holding in SPDR Barclays Long Term Treasury ETF. The purchase prices were between $37.43 and $42.38, with an estimated average price of $39.94. The stock is now traded at around $41.30. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,913 shares as of .

Added: SPDR Barclays Intermediate Term Treasury ETF (ITE)

Lucia Wealth Services, LLC added to a holding in SPDR Barclays Intermediate Term Treasury ETF by 102.30%. The purchase prices were between $61.16 and $63.18, with an estimated average price of $62.1. The stock is now traded at around $62.28. The impact to a portfolio due to this purchase was 0.8%. The holding were 126,827 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Lucia Wealth Services, LLC added to a holding in Berkshire Hathaway Inc by 726.49%. The purchase prices were between $195.81 and $215.25, with an estimated average price of $206.13. The stock is now traded at around $206.58. The impact to a portfolio due to this purchase was 0.59%. The holding were 8,050 shares as of .

Added: Salesforce.com Inc (CRM)

Lucia Wealth Services, LLC added to a holding in Salesforce.com Inc by 749.71%. The purchase prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $147.33. The impact to a portfolio due to this purchase was 0.46%. The holding were 8,820 shares as of .

Added: Xilinx Inc (XLNX)

Lucia Wealth Services, LLC added to a holding in Xilinx Inc by 464.20%. The purchase prices were between $95.9 and $132.14, with an estimated average price of $109.45. The stock is now traded at around $90.58. The impact to a portfolio due to this purchase was 0.35%. The holding were 11,284 shares as of .

Added: American Express Co (AXP)

Lucia Wealth Services, LLC added to a holding in American Express Co by 60.05%. The purchase prices were between $116.8 and $128.57, with an estimated average price of $122.64. The stock is now traded at around $114.45. The impact to a portfolio due to this purchase was 0.32%. The holding were 18,049 shares as of .

Added: Ulta Beauty Inc (ULTA)

Lucia Wealth Services, LLC added to a holding in Ulta Beauty Inc by 437.55%. The purchase prices were between $225.45 and $366.39, with an estimated average price of $306.36. The stock is now traded at around $237.35. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,736 shares as of .

Sold Out: Tableau Software Inc (DATA)

Lucia Wealth Services, LLC sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.

Sold Out: Cheniere Energy Inc (LNG)

Lucia Wealth Services, LLC sold out a holding in Cheniere Energy Inc. The sale prices were between $58.23 and $70.12, with an estimated average price of $64.07.

Sold Out: Cabot Oil & Gas Corp (COG)

Lucia Wealth Services, LLC sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $16.16 and $24.03, with an estimated average price of $19.21.

Sold Out: Morgan Stanley (MS)

Lucia Wealth Services, LLC sold out a holding in Morgan Stanley. The sale prices were between $39.1 and $45.74, with an estimated average price of $42.74.

Sold Out: Citigroup Inc (C)

Lucia Wealth Services, LLC sold out a holding in Citigroup Inc. The sale prices were between $61.32 and $73.01, with an estimated average price of $68.01.

Sold Out: PNC Financial Services Group Inc (PNC)

Lucia Wealth Services, LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $123.09 and $142.9, with an estimated average price of $135.61.

Reduced: Take-Two Interactive Software Inc (TTWO)

Lucia Wealth Services, LLC reduced to a holding in Take-Two Interactive Software Inc by 56.61%. The sale prices were between $114.75 and $134.21, with an estimated average price of $124.78. The stock is now traded at around $122.32. The impact to a portfolio due to this sale was -0.36%. Lucia Wealth Services, LLC still held 5,747 shares as of .

Reduced: Pfizer Inc (PFE)

Lucia Wealth Services, LLC reduced to a holding in Pfizer Inc by 81.17%. The sale prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $35.70. The impact to a portfolio due to this sale was -0.24%. Lucia Wealth Services, LLC still held 3,115 shares as of .

Reduced: PowerShares QQQ Trust Ser 1 (QQQ)

Lucia Wealth Services, LLC reduced to a holding in PowerShares QQQ Trust Ser 1 by 78.26%. The sale prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $187.90. The impact to a portfolio due to this sale was -0.09%. Lucia Wealth Services, LLC still held 335 shares as of .

Reduced: Target Corp (TGT)

Lucia Wealth Services, LLC reduced to a holding in Target Corp by 21.31%. The sale prices were between $80.79 and $109.85, with an estimated average price of $95.19. The stock is now traded at around $110.43. The impact to a portfolio due to this sale was -0.06%. Lucia Wealth Services, LLC still held 5,669 shares as of .

Reduced: FS KKR Capital Corp (FSK)

Lucia Wealth Services, LLC reduced to a holding in FS KKR Capital Corp by 20.67%. The sale prices were between $5.55 and $6.21, with an estimated average price of $5.86. The stock is now traded at around $5.68. The impact to a portfolio due to this sale was -0.03%. Lucia Wealth Services, LLC still held 43,371 shares as of .

Reduced: American Finance Trust Inc (AFIN)

Lucia Wealth Services, LLC reduced to a holding in American Finance Trust Inc by 50.71%. The sale prices were between $10.78 and $14.07, with an estimated average price of $12.15. The stock is now traded at around $13.76. The impact to a portfolio due to this sale was -0.03%. Lucia Wealth Services, LLC still held 5,516 shares as of .



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