Andrews, Lucia Wealth Management LLC Portfolio Holdings

Andrews, Lucia Wealth Management LLC

  • $140 Million
  • Q1 2024

Andrews, Lucia Wealth Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $140 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 $61.2M, Dimensional ETF Tr Us Marketwi with a value of $15.1M, Dimensional ETF Tr U S Target with a value of $14.2M, Dimensional ETF Tr with a value of $9.56M, and Dimensional ETF Tr with a value of $7.49M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $130M to 140M.

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

Portfolio value $140 Million
ETFs: $131 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.2 Million 43.57% of portfolio
1,914,576
Q1 2024 Added 1.11%
$0
$15.1 Million 10.73% of portfolio
368,318
Q1 2024 Added 0.62%
$0
$14.2 Million 10.08% of portfolio
260,070
Q1 2024 Added 0.12%
$0
$9.56 Million 6.81% of portfolio
375,804
Q1 2024 Reduced 0.01%
$0
$7.49 Million 5.33% of portfolio
203,772
Q1 2024 Added 0.52%
$0
$5.57 Million 3.97% of portfolio
89,427
Q1 2024 Added 1.64%
$0
$4.88 Million 3.48% of portfolio
161,613
Q1 2024 Added 5.37%
$0
$4.44 Million 3.16% of portfolio
121,600
Q1 2024 Added 0.03%
$0
$3.25 Million 2.31% of portfolio
131,289
Q1 2024 Added 6.69%
$0
$2.69 Million 1.92% of portfolio
47,246
Q1 2024 Reduced 1.02%
$0
$1.79 Million 1.28% of portfolio
66,002
Q1 2024 Added 1.19%
$0
$1.64 Million 1.17% of portfolio
5,696
Q1 2024 Reduced 11.7%
$0
$1.36 Million 0.97% of portfolio
42,980
Q1 2024 Added 12.35%
$0
$1.13 Million 0.81% of portfolio
14,772
Q1 2024 Reduced 4.1%
$0
$1.04 Million 0.74% of portfolio
46,466
Q1 2024 Added 5.77%
$0
$817,000 0.58% of portfolio
1,469
Q1 2024 Reduced 8.36%
$0
$736,000 0.52% of portfolio
27,344
Q1 2024 Added 38.39%
$0
$466,000 0.33% of portfolio
5,782
Q1 2024 Reduced 14.19%
$0
$402,000 0.29% of portfolio
5,342
Q1 2024 Added 0.06%
$0
$378,000 0.27% of portfolio
15,106
Q1 2024 Reduced 4.28%
$0
$339,000 0.24% of portfolio
13,302
Q4 2023 Added 20.91%
$0
$326,000 0.23% of portfolio
7,779
Q1 2024 Reduced 0.33%
$0
$247,000 0.18% of portfolio
5,390
Q2 2023 New
$0
$245,000 0.17% of portfolio
5,000
Q2 2023 New
$0
$239,000 0.17% of portfolio
711
Q4 2023 New
$0
$221,000 0.16% of portfolio
1,154
Q1 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $140 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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