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LifeSteps Financial

Latest statistics and disclosures from LifeSteps Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, AAPL, NVDA, MSFT, and represent 43.94% of LifeSteps Financial's stock portfolio.
Added to shares of these 10 stocks: NVDA, AVGO, SFBS, ABT, DIA, SRE, PHM, NFLX, NOC, AMGN.
Started 7 new stock positions in DIA, ABT, SFBS, NFLX, PHM, NOC, SRE.
Reduced shares in these 10 stocks: EIX, CRWD, LRCX, QQQ, MCD, SPY, IWM, IJR, JNJ, IJH.
Sold out of its positions in CRWD, EIX, LRCX.
LifeSteps Financial was a net buyer of stock by $1.0M.
LifeSteps Financial has $128M in assets under management (AUM), dropping by 5.51%.
Central Index Key (CIK): 0001801373

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Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	14.6	$19M		38k	488.07	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	13.6	$17M		30k	573.76	View chart
Apple Stock (AAPL)	6.0	$7.7M		33k	233.00	View chart
Nvidia Corporation Stock (NVDA)	5.1	$6.5M	+5%	53k	121.44	View chart
Microsoft Corp Stock (MSFT)	4.6	$5.9M		14k	430.29	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.3	$4.2M		67k	62.32	View chart
Spdr S&p Dividend Etf Etf (SDY)	3.2	$4.1M		29k	142.04	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.1	$3.9M		31k	128.20	View chart
Technology Select Sector Spdr Fund Etf (XLK)	2.7	$3.5M		15k	225.76	View chart
Ishares Russell 2000 Etf Etf (IWM)	2.1	$2.7M	-2%	12k	220.89	View chart
Vanguard Value Etf Etf (VTV)	2.1	$2.7M		15k	174.57	View chart
Us Bancorp Del Stock (USB)	1.8	$2.3M		51k	45.73	View chart
Jpmorgan Chase & Co Stock (JPM)	1.6	$2.1M		9.8k	210.85	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	1.6	$2.0M		19k	107.66	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	1.5	$2.0M		24k	83.09	View chart
Vanguard Growth Etf Etf (VUG)	1.5	$2.0M		5.1k	383.93	View chart
Home Depot Stock (HD)	1.5	$1.9M		4.8k	405.21	View chart
Amazon Stock (AMZN)	1.4	$1.8M		9.8k	186.33	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	1.4	$1.8M		21k	84.53	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.2	$1.5M		3.3k	460.26	View chart
Exxon Mobil Corp Stock (XOM)	1.2	$1.5M		13k	117.22	View chart
Abbvie Stock (ABBV)	1.1	$1.5M		7.4k	197.48	View chart
Costco Whsl Corp Stock (COST)	1.0	$1.3M		1.4k	886.24	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	1.0	$1.2M		3.8k	321.95	View chart
Automatic Data Processing Stock (ADP)	0.9	$1.2M		4.3k	276.75	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.9	$1.1M		12k	95.75	View chart
Coca Cola Stock (KO)	0.8	$973k		14k	71.86	View chart
Novo-nordisk A S Adr (NVO)	0.7	$882k		7.4k	119.07	View chart
Wells Fargo Stock (WFC)	0.6	$814k		14k	56.49	View chart
Nextera Energy Stock (NEE)	0.6	$803k		9.5k	84.53	View chart
Johnson & Johnson Stock (JNJ)	0.6	$788k	-6%	4.9k	162.05	View chart
Chevron Corp Stock (CVX)	0.6	$785k	+3%	5.3k	147.27	View chart
Procter And Gamble Stock (PG)	0.6	$732k		4.2k	173.20	View chart
Illinois Tool Wks Stock (ITW)	0.6	$714k		2.7k	262.11	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.6	$708k		6.8k	104.18	View chart
Caterpillar Stock (CAT)	0.5	$696k		1.8k	391.12	View chart
Walmart Stock (WMT)	0.5	$657k		8.1k	80.75	View chart
Pepsico Stock (PEP)	0.5	$643k		3.8k	170.04	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.5	$635k		8.7k	72.80	View chart
Emerson Elec Stock (EMR)	0.5	$634k	-4%	5.8k	109.37	View chart
Tesla Stock (TSLA)	0.5	$627k	-4%	2.4k	261.63	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$578k		3.5k	167.19	View chart
Amgen Stock (AMGN)	0.5	$576k	+39%	1.8k	322.21	View chart
Qualcomm Stock (QCOM)	0.4	$559k		3.3k	170.05	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$558k		6.1k	91.31	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$548k		1.1k	493.80	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$532k	+3%	930.00	572.44	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.4	$525k	-11%	4.5k	116.96	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$511k		969.00	527.67	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.3	$438k		2.2k	202.76	View chart
Disney Walt Stock (DIS)	0.3	$423k	-7%	4.4k	96.19	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$400k		2.4k	165.85	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.3	$398k		4.9k	80.36	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.3	$396k		475.00	833.25	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.3	$362k		627.00	576.82	View chart
Kimberly-clark Corp Stock (KMB)	0.3	$359k		2.5k	142.28	View chart
Broadcom Stock (AVGO)	0.3	$342k	+905%	2.0k	172.50	View chart
Mcdonalds Corp Stock (MCD)	0.3	$341k	-20%	1.1k	304.42	View chart
Ge Aerospace Stock (GE)	0.3	$341k		1.8k	188.58	View chart
Verizon Communications Stock (VZ)	0.3	$335k		7.5k	44.91	View chart
Cisco Sys Stock (CSCO)	0.3	$321k		6.0k	53.22	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$318k	-7%	7.0k	45.32	View chart
Eli Lilly & Co Stock (LLY)	0.2	$318k	+20%	359.00	885.94	View chart
Unitedhealth Group Stock (UNH)	0.2	$308k		526.00	584.68	View chart
Vanguard Health Care Etf Etf (VHT)	0.2	$307k		1.1k	282.24	View chart
Tractor Supply Stock (TSCO)	0.2	$298k	+6%	1.0k	290.97	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.2	$289k		4.3k	66.52	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$289k		5.6k	51.50	View chart
International Business Machs Stock (IBM)	0.2	$284k		1.3k	221.05	View chart
Intuit Stock (INTU)	0.2	$282k		454.00	621.00	View chart
Visa Inc Com Cl A Stock (V)	0.2	$265k		964.00	274.95	View chart
Servisfirst Bancshares Stock (SFBS)	0.2	$241k	NEW	3.0k	80.45	View chart
Flexshares Quality Dividend Index Fund Etf (QDF)	0.2	$237k		3.3k	71.71	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$230k		3.4k	67.85	View chart
Applied Matls Stock (AMAT)	0.2	$226k		1.1k	202.05	View chart
Abbott Labs Stock (ABT)	0.2	$219k	NEW	1.9k	114.01	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.2	$216k	NEW	510.00	423.12	View chart
Sempra Stock (SRE)	0.2	$214k	NEW	2.6k	83.63	View chart
Pulte Group Stock (PHM)	0.2	$208k	NEW	1.4k	143.49	View chart
Netflix Stock (NFLX)	0.2	$206k	NEW	291.00	709.27	View chart
Northrop Grumman Corp Stock (NOC)	0.2	$202k	NEW	382.00	528.07	View chart
Genelux Corporation Stock (GNLX)	0.1	$186k	+17%	78k	2.37	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.1	$93k		12k	8.07	View chart
Oxford Square Cap Corp Cef (OXSQ)	0.0	$28k		10k	2.83	View chart
Lexicon Pharmaceuticals Stock (LXRX)	0.0	$16k		10k	1.57	View chart

Past Filings by LifeSteps Financial

SEC 13F filings are viewable for LifeSteps Financial going back to 2019

LifeSteps Financial 2024 Q3 filed Oct. 16, 2024
LifeSteps Financial 2024 Q2 filed July 17, 2024
LifeSteps Financial 2024 Q1 filed April 26, 2024
LifeSteps Financial 2023 Q4 filed Jan. 19, 2024
LifeSteps Financial 2023 Q3 filed Oct. 25, 2023
LifeSteps Financial 2023 Q2 filed July 14, 2023
LifeSteps Financial 2023 Q1 filed April 12, 2023
LifeSteps Financial 2022 Q4 filed Jan. 18, 2023
LifeSteps Financial 2022 Q3 filed Oct. 14, 2022
LifeSteps Financial 2022 Q2 filed July 13, 2022
LifeSteps Financial 2022 Q1 filed April 12, 2022
LifeSteps Financial 2021 Q4 filed Jan. 26, 2022
LifeSteps Financial 2021 Q3 filed Oct. 6, 2021
LifeSteps Financial 2021 Q2 filed July 9, 2021
LifeSteps Financial 2021 Q1 filed April 20, 2021
LifeSteps Financial 2020 Q4 filed Jan. 25, 2021

View all past filings

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