LifeSteps Financial

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

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Positions held by LifeSteps Financial consolidated in one spreadsheet with up to 7 years of data

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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
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

View all past filings