LifeSteps Financial
Latest statistics and disclosures from LifeSteps Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AAPL, MSFT, IJH, and represent 42.60% of LifeSteps Financial's stock portfolio.
- Added to shares of these 10 stocks: KO, MCD, WMT, CVX, BA, GE, AVGO, LMT, SFBS, ABT.
- Started 12 new stock positions in WMT, LMT, IBM, MCD, AVGO, ABT, SCHX, GE, TSCO, KO. SFBS, BA.
- Reduced shares in these 10 stocks: PFE, SPY, VYM, PacWest Ban, FHLC, TSLA, IJR, IWM, IJH, SDY.
- Sold out of its positions in PacWest Ban, PFE.
- LifeSteps Financial was a net buyer of stock by $3.4M.
- LifeSteps Financial has $113M in assets under management (AUM), dropping by 14.74%.
- Central Index Key (CIK): 0001801373
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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 | |
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Invesco Qqq Trust Series I Etf (QQQ) | 14.6 | $16M | 40k | 409.52 |
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Spdr S&p 500 Etf Trust Etf (SPY) | 13.5 | $15M | 32k | 475.32 |
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Apple Stock (AAPL) | 6.1 | $6.9M | 36k | 192.53 |
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Microsoft Corp Stock (MSFT) | 4.6 | $5.2M | 14k | 376.04 |
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Ishares Core S&p Mid-cap Etf Etf (IJH) | 3.9 | $4.4M | 16k | 277.14 |
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Spdr S&p Dividend Etf Etf (SDY) | 3.8 | $4.2M | 34k | 124.97 |
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Vanguard High Dividend Yield Index Etf Etf (VYM) | 3.2 | $3.7M | -4% | 33k | 111.63 |
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Technology Select Sector Spdr Fund Etf (XLK) | 2.7 | $3.0M | 16k | 192.48 |
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Ishares Russell 2000 Etf Etf (IWM) | 2.6 | $2.9M | -2% | 15k | 200.70 |
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Vanguard Value Etf Etf (VTV) | 2.1 | $2.4M | +3% | 16k | 149.50 |
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) | 2.1 | $2.3M | 23k | 103.07 |
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Nvidia Corporation Stock (NVDA) | 2.1 | $2.3M | +3% | 4.7k | 495.24 |
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Us Bancorp Del Stock (USB) | 2.0 | $2.2M | 51k | 43.28 |
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Schwab Us Dividend Equity Etf Etf (SCHD) | 1.8 | $2.0M | 26k | 76.13 |
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Schwab U.s. Mid-cap Etf Etf (SCHM) | 1.7 | $1.9M | 25k | 75.32 |
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Jpmorgan Chase & Co Stock (JPM) | 1.5 | $1.7M | 10k | 170.09 |
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Home Depot Stock (HD) | 1.5 | $1.7M | +5% | 4.9k | 346.52 |
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Vanguard Growth Etf Etf (VUG) | 1.5 | $1.6M | 5.3k | 310.88 |
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Amazon Stock (AMZN) | 1.3 | $1.5M | 9.7k | 151.94 |
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Cvb Finl Corp Stock (CVBF) | 1.3 | $1.4M | 70k | 20.19 |
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Exxon Mobil Corp Stock (XOM) | 1.1 | $1.3M | 13k | 99.98 |
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $1.2M | 3.4k | 356.66 |
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Abbvie Stock (ABBV) | 1.0 | $1.2M | 7.4k | 154.97 |
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Vanguard Mega Cap Growth Etf Etf (MGK) | 1.0 | $1.1M | 4.2k | 259.49 |
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Automatic Data Processing Stock (ADP) | 0.9 | $997k | 4.3k | 232.98 |
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Costco Whsl Corp Stock (COST) | 0.8 | $952k | +20% | 1.4k | 659.87 |
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Ishares S&p 500 Growth Etf Etf (IVW) | 0.8 | $884k | 12k | 75.10 |
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Johnson & Johnson Stock (JNJ) | 0.7 | $842k | -2% | 5.4k | 156.73 |
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Chevron Corp Stock (CVX) | 0.7 | $795k | +80% | 5.3k | 149.15 |
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Coca Cola Stock (KO) | 0.7 | $792k | NEW | 13k | 58.93 |
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Novo-nordisk A S Adr (NVO) | 0.7 | $767k | 7.4k | 103.45 |
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Illinois Tool Wks Stock (ITW) | 0.6 | $712k | 2.7k | 261.92 |
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Wells Fargo Stock (WFC) | 0.6 | $704k | 14k | 49.22 |
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Pepsico Stock (PEP) | 0.6 | $697k | +13% | 4.1k | 169.84 |
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Procter And Gamble Stock (PG) | 0.6 | $683k | 4.7k | 146.53 |
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.6 | $639k | 7.7k | 82.96 |
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Emerson Elec Stock (EMR) | 0.5 | $604k | 6.2k | 97.33 |
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Tesla Stock (TSLA) | 0.5 | $593k | -11% | 2.4k | 248.48 |
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Nextera Energy Stock (NEE) | 0.5 | $585k | 9.6k | 60.74 |
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Fidelity Msci Health Care Index Etf Etf (FHLC) | 0.5 | $583k | -12% | 9.0k | 64.69 |
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Ishares Core S&p Small Cap Etf Etf (IJR) | 0.5 | $557k | -12% | 5.1k | 108.25 |
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Mastercard Incorporated Cl A Stock (MA) | 0.5 | $553k | 1.3k | 426.47 |
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Caterpillar Stock (CAT) | 0.5 | $520k | 1.8k | 295.67 |
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Genelux Corporation Stock (GNLX) | 0.4 | $491k | +6% | 35k | 14.01 |
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Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $487k | 3.5k | 140.93 |
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.4 | $478k | 6.1k | 78.03 |
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Qualcomm Stock (QCOM) | 0.4 | $476k | 3.3k | 144.63 |
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Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $423k | 969.00 | 436.80 |
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Disney Walt Stock (DIS) | 0.4 | $421k | +7% | 4.7k | 90.28 |
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Mcdonalds Corp Stock (MCD) | 0.4 | $420k | NEW | 1.4k | 296.44 |
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Walmart Stock (WMT) | 0.4 | $412k | NEW | 2.6k | 157.67 |
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Schwab U.s. Large-cap Value Etf Etf (SCHV) | 0.3 | $383k | 5.5k | 70.11 |
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Amgen Stock (AMGN) | 0.3 | $368k | 1.3k | 288.02 |
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Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $357k | 472.00 | 756.92 |
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.3 | $339k | 2.2k | 156.89 |
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $335k | +50% | 2.4k | 139.69 |
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Vanguard Health Care Etf Etf (VHT) | 0.3 | $325k | 1.3k | 250.64 |
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Kimberly-clark Corp Stock (KMB) | 0.3 | $307k | 2.5k | 121.51 |
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Financial Select Sector Spdr Fund Etf (XLF) | 0.3 | $306k | -4% | 8.1k | 37.60 |
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Cisco Sys Stock (CSCO) | 0.3 | $306k | 6.1k | 50.52 |
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Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $300k | 627.00 | 477.63 |
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Meta Platforms Inc Cl A Stock (META) | 0.3 | $294k | +6% | 830.00 | 353.96 |
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Intuit Stock (INTU) | 0.3 | $284k | 454.00 | 625.03 |
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Visa Inc Com Cl A Stock (V) | 0.3 | $282k | -3% | 1.1k | 260.35 |
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Verizon Communications Stock (VZ) | 0.2 | $281k | -5% | 7.4k | 37.70 |
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Sempra Stock (SRE) | 0.2 | $279k | 3.7k | 74.73 |
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Unitedhealth Group Stock (UNH) | 0.2 | $277k | 526.00 | 526.47 |
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Flexshares Quality Dividend Index Fund Etf (QDF) | 0.2 | $270k | 4.4k | 61.53 |
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Schwab U.s. Small-cap Etf Etf (SCHA) | 0.2 | $252k | 5.3k | 47.24 |
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Edison Intl Stock (EIX) | 0.2 | $238k | 3.3k | 71.49 |
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Boeing Stock (BA) | 0.2 | $231k | NEW | 886.00 | 260.66 |
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General Electric Stock (GE) | 0.2 | $231k | NEW | 1.8k | 127.63 |
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Schwab U.s. Broad Market Etf Etf (SCHB) | 0.2 | $222k | -6% | 4.0k | 55.67 |
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Broadcom Stock (AVGO) | 0.2 | $220k | NEW | 197.00 | 1116.25 |
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Lockheed Martin Corp Stock (LMT) | 0.2 | $220k | NEW | 485.00 | 453.09 |
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Servisfirst Bancshares Stock (SFBS) | 0.2 | $213k | NEW | 3.2k | 66.63 |
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Abbott Labs Stock (ABT) | 0.2 | $211k | NEW | 1.9k | 110.07 |
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International Business Machs Stock (IBM) | 0.2 | $209k | NEW | 1.3k | 163.51 |
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Tractor Supply Stock (TSCO) | 0.2 | $206k | NEW | 957.00 | 215.06 |
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Schwab U.s. Large-cap Etf Etf (SCHX) | 0.2 | $206k | NEW | 3.6k | 56.40 |
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Nuveen Pfd & Income Opportunit Cef (JPC) | 0.1 | $78k | 12k | 6.76 |
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Lexicon Pharmaceuticals Stock (LXRX) | 0.0 | $15k | 10k | 1.53 |
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Past Filings by LifeSteps Financial
SEC 13F filings are viewable for LifeSteps Financial going back to 2019
- 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
- LifeSteps Financial 2020 Q3 filed Oct. 21, 2020
- LifeSteps Financial 2020 Q2 filed Aug. 5, 2020
- LifeSteps Financial 2020 Q1 filed May 21, 2020