LifeSteps Financial

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

Portfolio Holdings for LifeSteps Financial

Companies in the LifeSteps Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.77 43030 +3% 257.75
Invesco Qqq Trust Series 1 9.38 42785 190.39
SPDR S&P; Dividend (SDY) 4.09 44505 -4% 79.86
iShares S&P; MidCap 400 Index (IJH) 3.60 21722 -2% 143.86
Spdr Ser Tr shrt trsry etf 3.54 100130 +41% 30.72
Apple (AAPL) 3.42 11689 +4% 254.34
Vanguard High Dividend Yield ETF (VYM) 3.42 41972 -6% 70.76
Ishares Tr Dec 2020 3.20 110195 +3% 25.21
Ishares Tr ibnd dec21 etf 2.91 102531 +4% 24.65
Ishares Tr Ibonds December 2022 Corp Etf 2.84 99544 +5% 24.79
Ishares Tr ibnd dec23 etf 2.64 91749 +8% 25.00
iShares Russell 2000 Index (IWM) 2.45 18608 114.47
Ishares Tr ibnd dec24 etf 2.15 75571 +104% 24.72
Vanguard Short-Term Bond ETF (BSV) 2.12 22376 82.19
Ishares 2020 Amt-free Muni Bond Etf 2.06 70472 +4% 25.37
Ishares Tr ibonds dec 22 1.99 66357 +6% 26.01
U.S. Ban (USB) 1.97 49652 34.46
Ishares Tr ibonds dec 21 1.84 62818 +6% 25.50
Ishares Tr Ibonds Dec2023 etf 1.81 61152 +3% 25.66
Vanguard Utilities ETF (VPU) 1.67 11875 -20% 121.94
Microsoft Corporation (MSFT) 1.66 9150 +10% 157.70
Vanguard Growth ETF (VUG) 1.45 8055 156.67
Amazon (AMZN) 1.43 636 +7% 1949.69
Exxon Mobil Corporation (XOM) 1.24 28352 37.99
iShares S&P; SmallCap 600 Value Idx (IJS) 1.20 10456 -12% 99.94
JPMorgan Chase & Co. (JPM) 1.14 11027 90.05
Vanguard Value ETF (VTV) 1.00 9788 +6% 89.09
Ishares Tr ibonds dec 0.93 30747 +8% 26.15
Nextera Energy Inc C om 0.82 2975 240.67
Johnson & Johnson (JNJ) 0.79 5225 131.10
Verizon Communications (VZ) 0.77 12451 +10% 53.73
Berkshire Hathaway (BRK.B) 0.68 3221 +3% 182.86
Technology SPDR (XLK) 0.66 7135 +2% 80.31
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.66 10408 54.96
Walt Disney Company (DIS) 0.64 5780 +2% 96.54
Schwab Strategic Tr us dividend eq 0.64 12360 +83% 44.98
Automatic Data Processing (ADP) 0.63 4005 136.58
Home Depot (HD) 0.62 2865 186.74
iShares S&P; 500 Growth Index (IVW) 0.60 3144 165.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.58 8030 NEW 62.39
Schwab Strategic Tr us reit etf 0.54 14339 32.71
Vanguard Health Care ETF (VHT) 0.54 2797 166.25
Illinois Tool Works (ITW) 0.53 3221 -3% 142.19
Sch Us Mid-cap Etf etf 0.48 9816 -11% 42.18
Schwab U S Large Cap Growth ETF (SCHG) 0.46 5013 -6% 79.59
AT&T; (T) 0.45 13409 +37% 29.16
Ishares Tr usa min vo 0.45 7194 -3% 54.07
Vanguard REIT ETF (VNQ) 0.45 5541 69.84
Procter & Gamble Company (PG) 0.41 3242 110.12
Vanguard Charlotte Fds intl bd idx etf 0.39 6080 -3% 56.25
Alphabet Inc Class C cs 0.38 280 1164.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.36 2488 127.01
D First Tr Exchange-traded Fd 0.36 19088 +21% 16.40
Lockheed Martin Corporation (LMT) 0.35 910 338.46
Facebook Inc cl a 0.34 1759 166.57
Schwab Strategic Tr cmn 0.34 6619 -6% 44.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.32 2847 99.05
Kimberly-Clark Corporation (KMB) 0.32 2188 127.97
Pepsi (PEP) 0.32 2327 119.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.31 3373 79.16
Abbvie 0.31 3491 +12% 76.20
Ishares Tr Msci Usa Momentum Factor 0.29 2379 -8% 106.35
Netflix (NFLX) 0.27 614 -7% 376.22
Visa (V) 0.27 1432 +3% 161.31
Amgen (AMGN) 0.26 1134 202.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 4250 52.47
Pimco Total Return Etf totl 0.25 2071 106.23
Novo Nordisk A/S (NVO) 0.25 3618 60.25
NVIDIA Corporation (NVDA) 0.25 814 NEW 264.13
Financial Select Sector SPDR (XLF) 0.25 10339 20.80
Sempra Energy (SRE) 0.24 1876 113.01
Schwab Strategic Tr sht tm us tres 0.24 4079 -2% 51.73
Alphabet Inc Class A cs 0.24 178 1162.92
Emerson Electric (EMR) 0.23 4290 47.55
Vanguard Emerging Markets ETF (VWO) 0.23 6036 33.63
Alerian Mlp Etf(amlp) 0.08 20032 -17% 3.44

Past Filings by LifeSteps Financial

View past SEC 13F filings by LifeSteps Financial

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