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 44.81% of LifeSteps Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHM, SCHD, SCHG, AAPL, ORCL, SCHV, TSCO, SCHB, VTV, SPTS.
- Started 2 new stock positions in ORCL, SPTS.
- Reduced shares in these 10 stocks: NVDA, AMAT, , PHM, NOC, XLK, QQQ, CVX, IJR, FHLC.
- Sold out of its positions in AMAT, LXRX, NOC, PHM, DIA.
- LifeSteps Financial was a net buyer of stock by $3.7M.
- LifeSteps Financial has $130M in assets under management (AUM), dropping by 1.97%.
- Central Index Key (CIK): 0001801373
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Portfolio Holdings for LifeSteps Financial
LifeSteps Financial holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Invesco Qqq Trust Series I Etf (QQQ) | 14.9 | $19M | 38k | 511.23 |
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Spdr S&p 500 Etf Trust Etf (SPY) | 13.7 | $18M | 30k | 586.08 |
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Apple Stock (AAPL) | 6.6 | $8.6M | +3% | 34k | 250.42 |
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Nvidia Corporation Stock (NVDA) | 5.1 | $6.6M | -7% | 49k | 134.29 |
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Microsoft Corp Stock (MSFT) | 4.6 | $6.0M | +3% | 14k | 421.50 |
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Ishares Core S&p Mid-cap Etf Etf (IJH) | 3.2 | $4.1M | 66k | 62.31 |
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Vanguard High Dividend Yield Index Etf Etf (VYM) | 3.0 | $3.9M | 30k | 127.59 |
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Spdr S&p Dividend Etf Etf (SDY) | 3.0 | $3.8M | 29k | 132.10 |
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Technology Select Sector Spdr Fund Etf (XLK) | 2.6 | $3.4M | -5% | 15k | 232.52 |
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Vanguard Value Etf Etf (VTV) | 2.2 | $2.8M | +8% | 17k | 169.30 |
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Ishares Russell 2000 Etf Etf (IWM) | 2.1 | $2.7M | 12k | 220.96 |
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Us Bancorp Del Stock (USB) | 1.9 | $2.5M | 51k | 47.83 |
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Jpmorgan Chase & Co Stock (JPM) | 1.9 | $2.4M | +2% | 10k | 239.71 |
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Amazon Stock (AMZN) | 1.7 | $2.2M | +4% | 10k | 219.39 |
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 1.6 | $2.1M | +4% | 20k | 108.61 |
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Vanguard Growth Etf Etf (VUG) | 1.6 | $2.1M | 5.1k | 410.43 |
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Schwab U.s. Mid-cap Etf Etf (SCHM) | 1.5 | $2.0M | +199% | 71k | 27.71 |
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Home Depot Stock (HD) | 1.4 | $1.8M | 4.7k | 388.98 |
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Schwab Us Dividend Equity Etf Etf (SCHD) | 1.4 | $1.8M | +218% | 67k | 27.32 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.2 | $1.5M | 3.3k | 453.28 |
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Exxon Mobil Corp Stock (XOM) | 1.1 | $1.4M | +3% | 13k | 107.57 |
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Costco Whsl Corp Stock (COST) | 1.0 | $1.4M | +2% | 1.5k | 915.99 |
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Vanguard Mega Cap Growth Etf Etf (MGK) | 1.0 | $1.3M | 3.8k | 343.43 |
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Abbvie Stock (ABBV) | 1.0 | $1.3M | -2% | 7.2k | 177.69 |
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Automatic Data Processing Stock (ADP) | 1.0 | $1.2M | 4.3k | 292.75 |
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Ishares S&p 500 Growth Etf Etf (IVW) | 0.9 | $1.2M | 12k | 101.53 |
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Tesla Stock (TSLA) | 0.8 | $987k | +2% | 2.4k | 403.84 |
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Wells Fargo Stock (WFC) | 0.8 | $984k | -2% | 14k | 70.24 |
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Coca Cola Stock (KO) | 0.7 | $855k | 14k | 62.26 |
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Walmart Stock (WMT) | 0.6 | $770k | +4% | 8.5k | 90.35 |
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.6 | $758k | +300% | 27k | 27.87 |
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Emerson Elec Stock (EMR) | 0.6 | $718k | 5.8k | 123.93 |
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Procter And Gamble Stock (PG) | 0.5 | $708k | 4.2k | 167.65 |
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Chevron Corp Stock (CVX) | 0.5 | $701k | -9% | 4.8k | 144.84 |
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Illinois Tool Wks Stock (ITW) | 0.5 | $691k | 2.7k | 253.60 |
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Johnson & Johnson Stock (JNJ) | 0.5 | $685k | -2% | 4.7k | 144.63 |
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Nextera Energy Stock (NEE) | 0.5 | $681k | 9.5k | 71.69 |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.5 | $658k | 3.5k | 190.44 |
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Caterpillar Stock (CAT) | 0.5 | $645k | 1.8k | 362.76 |
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Novo-nordisk A S Adr (NVO) | 0.5 | $635k | 7.4k | 86.02 |
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Meta Platforms Inc Cl A Stock (META) | 0.5 | $603k | +10% | 1.0k | 585.51 |
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Pepsico Stock (PEP) | 0.4 | $562k | -2% | 3.7k | 152.05 |
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Mastercard Incorporated Cl A Stock (MA) | 0.4 | $557k | -4% | 1.1k | 526.57 |
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.4 | $536k | 6.0k | 88.79 |
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Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $532k | 988.00 | 538.81 |
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Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.4 | $518k | -9% | 7.9k | 65.35 |
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Qualcomm Stock (QCOM) | 0.4 | $505k | 3.3k | 153.62 |
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Amgen Stock (AMGN) | 0.4 | $480k | +3% | 1.8k | 260.64 |
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Broadcom Stock (AVGO) | 0.4 | $459k | 2.0k | 231.84 |
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $456k | 2.4k | 189.30 |
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Disney Walt Stock (DIS) | 0.3 | $448k | -8% | 4.0k | 111.35 |
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Ishares Core S&p Small Cap Etf Etf (IJR) | 0.3 | $446k | -13% | 3.9k | 115.22 |
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.3 | $423k | -5% | 2.0k | 206.92 |
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Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.3 | $388k | +200% | 15k | 26.07 |
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Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $369k | 627.00 | 588.68 |
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Financial Select Sector Spdr Fund Etf (XLF) | 0.3 | $366k | +7% | 7.6k | 48.33 |
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Cisco Sys Stock (CSCO) | 0.3 | $357k | 6.0k | 59.20 |
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Kimberly-clark Corp Stock (KMB) | 0.3 | $331k | 2.5k | 131.04 |
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Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $329k | 475.00 | 693.08 |
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Mcdonalds Corp Stock (MCD) | 0.2 | $320k | 1.1k | 289.80 |
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Schwab U.s. Broad Market Etf Etf (SCHB) | 0.2 | $318k | +222% | 14k | 22.70 |
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Visa Inc Com Cl A Stock (V) | 0.2 | $305k | 964.00 | 316.04 |
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Verizon Communications Stock (VZ) | 0.2 | $304k | 7.6k | 39.99 |
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Ge Aerospace Stock (GE) | 0.2 | $301k | 1.8k | 166.79 |
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Tractor Supply Stock (TSCO) | 0.2 | $297k | +446% | 5.6k | 53.06 |
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Intuit Stock (INTU) | 0.2 | $285k | 454.00 | 628.50 |
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International Business Machs Stock (IBM) | 0.2 | $283k | 1.3k | 219.88 |
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Vanguard Health Care Etf Etf (VHT) | 0.2 | $276k | 1.1k | 253.62 |
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Schwab U.s. Small-cap Etf Etf (SCHA) | 0.2 | $275k | +89% | 11k | 25.86 |
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Netflix Stock (NFLX) | 0.2 | $273k | +5% | 306.00 | 891.32 |
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Oracle Corp Stock (ORCL) | 0.2 | $271k | NEW | 1.6k | 166.67 |
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Eli Lilly & Co Stock (LLY) | 0.2 | $269k | -2% | 349.00 | 772.00 |
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Unitedhealth Group Stock (UNH) | 0.2 | $266k | 526.00 | 505.86 |
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Servisfirst Bancshares Stock (SFBS) | 0.2 | $254k | 3.0k | 84.74 |
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Flexshares Quality Dividend Index Fund Etf (QDF) | 0.2 | $233k | 3.3k | 70.55 |
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Schwab U.s. Large-cap Etf Etf (SCHX) | 0.2 | $230k | +192% | 9.9k | 23.18 |
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Sempra Stock (SRE) | 0.2 | $225k | 2.6k | 87.72 |
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Abbott Labs Stock (ABT) | 0.2 | $217k | 1.9k | 113.11 |
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Genelux Corporation Stock (GNLX) | 0.2 | $205k | +11% | 87k | 2.36 |
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Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 0.2 | $201k | NEW | 6.9k | 29.01 |
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Nuveen Pfd & Income Opportunit Cef (JPC) | 0.1 | $91k | 12k | 7.86 |
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Oxford Square Cap Corp Cef (OXSQ) | 0.0 | $24k | 10k | 2.44 |
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Past Filings by LifeSteps Financial
SEC 13F filings are viewable for LifeSteps Financial going back to 2019
- LifeSteps Financial 2024 Q4 filed Feb. 3, 2025
- 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