Andrews, Lucia Wealth Management LLC Portfolio Holdings

Andrews, Lucia Wealth Management LLC

  • $150 Million
  • Q3 2024

Andrews, Lucia Wealth Management LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $65.8M, Dimensional ETF Tr Us Marketwi with a value of $15.6M, Dimensional ETF Tr U S Target with a value of $14.5M, Dimensional ETF Tr with a value of $10.2M, and Dimensional ETF Tr with a value of $7.96M.

Examining the 13F form we can see an increase of $8.07M in the current position value, from $142M to 150M.

Below you can find more details about Andrews, Lucia Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
ETFs: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.8 Million 43.81% of portfolio
1,920,145
Q3 2024 Added 0.29%
$0
$15.6 Million 10.36% of portfolio
373,474
Q3 2024 Added 1.4%
$0
$14.5 Million 9.61% of portfolio
259,769
Q3 2024 Reduced 0.12%
$0
$10.2 Million 6.78% of portfolio
377,080
Q3 2024 Added 0.34%
$0
$7.96 Million 5.29% of portfolio
208,921
Q3 2024 Added 2.53%
$0
$5.82 Million 3.87% of portfolio
89,743
Q3 2024 Added 0.35%
$0
$5.79 Million 3.85% of portfolio
182,119
Q3 2024 Added 12.69%
$0
$4.83 Million 3.21% of portfolio
121,657
Q3 2024 Added 0.05%
$0
$3.69 Million 2.46% of portfolio
134,644
Q3 2024 Added 2.56%
$0
$2.93 Million 1.95% of portfolio
47,054
Q3 2024 Reduced 0.41%
$0
$1.96 Million 1.31% of portfolio
67,618
Q3 2024 Added 2.45%
$0
$1.79 Million 1.19% of portfolio
5,696
Q3 2024 Reduced 50.0%
$0
$1.48 Million 0.99% of portfolio
57,884
Q3 2024 Added 24.57%
$0
$1.45 Million 0.96% of portfolio
42,490
Q3 2024 Reduced 1.14%
$0
$1.06 Million 0.7% of portfolio
13,434
Q3 2024 Reduced 9.06%
$0
$836,000 0.56% of portfolio
1,469
Q1 2024 Reduced 8.36%
$0
$788,000 0.52% of portfolio
3,570
Q3 2024 Reduced 50.0%
$0
$488,000 0.32% of portfolio
5,782
Q1 2024 Reduced 14.19%
$0
$418,000 0.28% of portfolio
5,346
Q3 2024 Added 0.07%
$0
$409,000 0.27% of portfolio
15,276
Q3 2024 Added 1.13%
$0
$402,000 0.27% of portfolio
14,282
Q3 2024 Added 7.37%
$0
$376,000 0.25% of portfolio
8,710
Q3 2024 Added 11.97%
$0
$266,000 0.18% of portfolio
711
Q3 2024 Reduced 50.0%
$0
$256,000 0.17% of portfolio
5,390
Q2 2023 New
$0
$253,000 0.17% of portfolio
5,000
Q2 2023 New
$0
$231,000 0.15% of portfolio
1,154
Q1 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $150 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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