LifeSteps Financial

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 82 positions in its portfolio as reported in the December 2023 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 $16M 40k 409.52
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 13.5 $15M 32k 475.32
 View chart
Apple Stock (AAPL) 6.1 $6.9M 36k 192.53
 View chart
Microsoft Corp Stock (MSFT) 4.6 $5.2M 14k 376.04
 View chart
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.9 $4.4M 16k 277.14
 View chart
Spdr S&p Dividend Etf Etf (SDY) 3.8 $4.2M 34k 124.97
 View chart
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.2 $3.7M -4% 33k 111.63
 View chart
Technology Select Sector Spdr Fund Etf (XLK) 2.7 $3.0M 16k 192.48
 View chart
Ishares Russell 2000 Etf Etf (IWM) 2.6 $2.9M -2% 15k 200.70
 View chart
Vanguard Value Etf Etf (VTV) 2.1 $2.4M +3% 16k 149.50
 View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.1 $2.3M 23k 103.07
 View chart
Nvidia Corporation Stock (NVDA) 2.1 $2.3M +3% 4.7k 495.24
 View chart
Us Bancorp Del Stock (USB) 2.0 $2.2M 51k 43.28
 View chart
Schwab Us Dividend Equity Etf Etf (SCHD) 1.8 $2.0M 26k 76.13
 View chart
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.7 $1.9M 25k 75.32
 View chart
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.7M 10k 170.09
 View chart
Home Depot Stock (HD) 1.5 $1.7M +5% 4.9k 346.52
 View chart
Vanguard Growth Etf Etf (VUG) 1.5 $1.6M 5.3k 310.88
 View chart
Amazon Stock (AMZN) 1.3 $1.5M 9.7k 151.94
 View chart
Cvb Finl Corp Stock (CVBF) 1.3 $1.4M 70k 20.19
 View chart
Exxon Mobil Corp Stock (XOM) 1.1 $1.3M 13k 99.98
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.2M 3.4k 356.66
 View chart
Abbvie Stock (ABBV) 1.0 $1.2M 7.4k 154.97
 View chart
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $1.1M 4.2k 259.49
 View chart
Automatic Data Processing Stock (ADP) 0.9 $997k 4.3k 232.98
 View chart
Costco Whsl Corp Stock (COST) 0.8 $952k +20% 1.4k 659.87
 View chart
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $884k 12k 75.10
 View chart
Johnson & Johnson Stock (JNJ) 0.7 $842k -2% 5.4k 156.73
 View chart
Chevron Corp Stock (CVX) 0.7 $795k +80% 5.3k 149.15
 View chart
Coca Cola Stock (KO) 0.7 $792k NEW 13k 58.93
 View chart
Novo-nordisk A S Adr (NVO) 0.7 $767k 7.4k 103.45
 View chart
Illinois Tool Wks Stock (ITW) 0.6 $712k 2.7k 261.92
 View chart
Wells Fargo Stock (WFC) 0.6 $704k 14k 49.22
 View chart
Pepsico Stock (PEP) 0.6 $697k +13% 4.1k 169.84
 View chart
Procter And Gamble Stock (PG) 0.6 $683k 4.7k 146.53
 View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $639k 7.7k 82.96
 View chart
Emerson Elec Stock (EMR) 0.5 $604k 6.2k 97.33
 View chart
Tesla Stock (TSLA) 0.5 $593k -11% 2.4k 248.48
 View chart
Nextera Energy Stock (NEE) 0.5 $585k 9.6k 60.74
 View chart
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $583k -12% 9.0k 64.69
 View chart
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $557k -12% 5.1k 108.25
 View chart
Mastercard Incorporated Cl A Stock (MA) 0.5 $553k 1.3k 426.47
 View chart
Caterpillar Stock (CAT) 0.5 $520k 1.8k 295.67
 View chart
Genelux Corporation Stock (GNLX) 0.4 $491k +6% 35k 14.01
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $487k 3.5k 140.93
 View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $478k 6.1k 78.03
 View chart
Qualcomm Stock (QCOM) 0.4 $476k 3.3k 144.63
 View chart
Vanguard S&p 500 Etf Etf (VOO) 0.4 $423k 969.00 436.80
 View chart
Disney Walt Stock (DIS) 0.4 $421k +7% 4.7k 90.28
 View chart
Mcdonalds Corp Stock (MCD) 0.4 $420k NEW 1.4k 296.44
 View chart
Walmart Stock (WMT) 0.4 $412k NEW 2.6k 157.67
 View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $383k 5.5k 70.11
 View chart
Amgen Stock (AMGN) 0.3 $368k 1.3k 288.02
 View chart
Asml Holding N V N Y Registry Adr (ASML) 0.3 $357k 472.00 756.92
 View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $339k 2.2k 156.89
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $335k +50% 2.4k 139.69
 View chart
Vanguard Health Care Etf Etf (VHT) 0.3 $325k 1.3k 250.64
 View chart
Kimberly-clark Corp Stock (KMB) 0.3 $307k 2.5k 121.51
 View chart
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $306k -4% 8.1k 37.60
 View chart
Cisco Sys Stock (CSCO) 0.3 $306k 6.1k 50.52
 View chart
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $300k 627.00 477.63
 View chart
Meta Platforms Inc Cl A Stock (META) 0.3 $294k +6% 830.00 353.96
 View chart
Intuit Stock (INTU) 0.3 $284k 454.00 625.03
 View chart
Visa Inc Com Cl A Stock (V) 0.3 $282k -3% 1.1k 260.35
 View chart
Verizon Communications Stock (VZ) 0.2 $281k -5% 7.4k 37.70
 View chart
Sempra Stock (SRE) 0.2 $279k 3.7k 74.73
 View chart
Unitedhealth Group Stock (UNH) 0.2 $277k 526.00 526.47
 View chart
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $270k 4.4k 61.53
 View chart
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $252k 5.3k 47.24
 View chart
Edison Intl Stock (EIX) 0.2 $238k 3.3k 71.49
 View chart
Boeing Stock (BA) 0.2 $231k NEW 886.00 260.66
 View chart
General Electric Stock (GE) 0.2 $231k NEW 1.8k 127.63
 View chart
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $222k -6% 4.0k 55.67
 View chart
Broadcom Stock (AVGO) 0.2 $220k NEW 197.00 1116.25
 View chart
Lockheed Martin Corp Stock (LMT) 0.2 $220k NEW 485.00 453.09
 View chart
Servisfirst Bancshares Stock (SFBS) 0.2 $213k NEW 3.2k 66.63
 View chart
Abbott Labs Stock (ABT) 0.2 $211k NEW 1.9k 110.07
 View chart
International Business Machs Stock (IBM) 0.2 $209k NEW 1.3k 163.51
 View chart
Tractor Supply Stock (TSCO) 0.2 $206k NEW 957.00 215.06
 View chart
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $206k NEW 3.6k 56.40
 View chart
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $78k 12k 6.76
 View chart
Lexicon Pharmaceuticals Stock (LXRX) 0.0 $15k 10k 1.53
 View chart

Past Filings by LifeSteps Financial

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