LifeSteps Financial as of Dec. 31, 2019
Portfolio Holdings for LifeSteps Financial
LifeSteps Financial holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.7 | $13M | 42k | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.5 | $9.0M | 42k | 212.61 | |
| SPDR S&P Dividend (SDY) | 4.8 | $5.0M | 47k | 107.56 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $4.6M | 22k | 205.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $4.2M | 45k | 93.71 | |
| Apple (AAPL) | 3.1 | $3.3M | 11k | 293.65 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $3.1M | 19k | 165.69 | |
| U.S. Bancorp (USB) | 2.8 | $3.0M | 50k | 59.30 | |
| Ishares Tr Dec 2020 | 2.5 | $2.7M | 106k | 25.30 | |
| Ishares Tr ibnd dec21 etf | 2.3 | $2.4M | 98k | 24.96 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.2 | $2.4M | 94k | 25.29 | |
| Ishares Tr ibnd dec23 etf | 2.0 | $2.2M | 85k | 25.56 | |
| Vanguard Utilities ETF (VPU) | 2.0 | $2.1M | 15k | 142.87 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 2.0 | $2.1M | 71k | 29.96 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 29k | 69.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $1.9M | 12k | 160.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $1.8M | 23k | 80.62 | |
| Ishares 2020 Amt-free Muni Bond Etf | 1.6 | $1.7M | 68k | 25.52 | |
| Ishares Tr ibonds dec 22 | 1.5 | $1.6M | 62k | 26.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 11k | 139.44 | |
| Ishares Tr ibonds dec 21 | 1.4 | $1.5M | 59k | 25.77 | |
| Ishares Tr Ibonds Dec2023 etf | 1.4 | $1.5M | 59k | 25.81 | |
| Vanguard Growth ETF (VUG) | 1.4 | $1.5M | 8.1k | 182.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 8.3k | 157.65 | |
| Vanguard Value ETF (VTV) | 1.0 | $1.1M | 9.2k | 119.85 | |
| Amazon (AMZN) | 1.0 | $1.1M | 593.00 | 1848.23 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.9 | $951k | 37k | 25.69 | |
| Walt Disney Company (DIS) | 0.8 | $814k | 5.6k | 144.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $762k | 5.2k | 145.84 | |
| Ishares Tr ibonds dec (IBMM) | 0.7 | $747k | 28k | 26.43 | |
| PPG Industries (PPG) | 0.7 | $725k | 5.4k | 133.52 | |
| Nextera Energy (NEE) | 0.7 | $720k | 3.0k | 242.10 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $707k | 3.1k | 226.53 | |
| Verizon Communications (VZ) | 0.7 | $695k | 11k | 61.41 | |
| Automatic Data Processing (ADP) | 0.6 | $683k | 4.0k | 170.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $666k | 9.6k | 69.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $668k | 11k | 60.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $654k | 14k | 45.95 | |
| Technology SPDR (XLK) | 0.6 | $635k | 6.9k | 91.63 | |
| Home Depot (HD) | 0.6 | $620k | 2.8k | 218.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $630k | 8.9k | 70.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $619k | 9.5k | 65.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $609k | 3.1k | 193.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $603k | 10k | 57.94 | |
| Illinois Tool Works (ITW) | 0.6 | $597k | 3.3k | 179.77 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $536k | 2.8k | 191.63 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $514k | 5.5k | 92.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $500k | 5.4k | 92.90 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $491k | 7.5k | 65.60 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $427k | 7.1k | 60.05 | |
| Procter & Gamble Company (PG) | 0.4 | $405k | 3.2k | 124.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $389k | 6.7k | 57.86 | |
| At&t (T) | 0.4 | $382k | 9.8k | 39.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $374k | 280.00 | 1335.71 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $362k | 2.5k | 145.50 | |
| Facebook Inc cl a (META) | 0.3 | $361k | 1.8k | 205.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $356k | 6.3k | 56.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $354k | 910.00 | 389.01 | |
| Emerson Electric (EMR) | 0.3 | $327k | 4.3k | 76.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $326k | 2.6k | 125.72 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.3 | $325k | 9.8k | 33.27 | |
| Pepsi (PEP) | 0.3 | $318k | 2.3k | 136.66 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $318k | 10k | 30.76 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $314k | 16k | 20.05 | |
| Bank of America Corporation (BAC) | 0.3 | $299k | 8.5k | 35.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $301k | 2.2k | 137.57 | |
| Chevron Corporation (CVX) | 0.3 | $284k | 2.4k | 120.34 | |
| Sempra Energy (SRE) | 0.3 | $284k | 1.9k | 151.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $289k | 2.8k | 101.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $288k | 3.8k | 75.63 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $284k | 9.8k | 28.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $276k | 5.1k | 53.84 | |
| Boeing Company (BA) | 0.3 | $275k | 843.00 | 326.22 | |
| Amgen (AMGN) | 0.3 | $273k | 1.1k | 240.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $275k | 3.4k | 81.00 | |
| Abbvie (ABBV) | 0.3 | $274k | 3.1k | 88.64 | |
| Visa (V) | 0.2 | $260k | 1.4k | 188.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $269k | 6.1k | 44.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $267k | 3.5k | 76.90 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $254k | 8.5k | 29.82 | |
| Pfizer (PFE) | 0.2 | $229k | 5.8k | 39.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $230k | 4.3k | 53.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $238k | 178.00 | 1337.08 | |
| Caterpillar (CAT) | 0.2 | $219k | 1.5k | 147.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $225k | 2.6k | 87.79 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $223k | 2.1k | 107.68 | |
| Novo Nordisk A/S (NVO) | 0.2 | $209k | 3.6k | 57.77 | |
| Netflix (NFLX) | 0.2 | $215k | 663.00 | 324.28 | |
| Alerian Mlp Etf | 0.2 | $207k | 24k | 8.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $212k | 4.2k | 50.58 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $212k | 4.4k | 48.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $208k | 3.7k | 56.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $203k | 627.00 | 323.76 |
