LifeSteps Financial as of March 31, 2020
Portfolio Holdings for LifeSteps Financial
LifeSteps Financial holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $11M | 43k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.4 | $8.1M | 43k | 190.39 | |
| SPDR S&P Dividend (SDY) | 4.1 | $3.6M | 45k | 79.86 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $3.1M | 22k | 143.86 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.5 | $3.1M | 100k | 30.72 | |
| Apple (AAPL) | 3.4 | $3.0M | 12k | 254.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.4 | $3.0M | 42k | 70.76 | |
| Ishares Tr Dec 2020 | 3.2 | $2.8M | 110k | 25.21 | |
| Ishares Tr ibnd dec21 etf | 2.9 | $2.5M | 103k | 24.65 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 2.8 | $2.5M | 100k | 24.79 | |
| Ishares Tr ibnd dec23 etf | 2.6 | $2.3M | 92k | 25.00 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $2.1M | 19k | 114.47 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 2.2 | $1.9M | 76k | 24.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $1.8M | 22k | 82.19 | |
| Ishares 2020 Amt-free Muni Bond Etf | 2.1 | $1.8M | 71k | 25.37 | |
| Ishares Tr ibonds dec 22 | 2.0 | $1.7M | 66k | 26.01 | |
| U.S. Bancorp (USB) | 2.0 | $1.7M | 50k | 34.46 | |
| Ishares Tr ibonds dec 21 | 1.8 | $1.6M | 63k | 25.50 | |
| Ishares Tr Ibonds Dec2023 etf | 1.8 | $1.6M | 61k | 25.66 | |
| Vanguard Utilities ETF (VPU) | 1.7 | $1.4M | 12k | 121.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | 9.2k | 157.70 | |
| Vanguard Growth ETF (VUG) | 1.5 | $1.3M | 8.1k | 156.67 | |
| Amazon (AMZN) | 1.4 | $1.2M | 636.00 | 1949.69 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 28k | 37.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $1.0M | 11k | 99.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $993k | 11k | 90.05 | |
| Vanguard Value ETF (VTV) | 1.0 | $872k | 9.8k | 89.09 | |
| Ishares Tr ibonds dec (IBMM) | 0.9 | $804k | 31k | 26.15 | |
| Nextera Energy (NEE) | 0.8 | $716k | 3.0k | 240.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $685k | 5.2k | 131.10 | |
| Verizon Communications (VZ) | 0.8 | $669k | 13k | 53.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $589k | 3.2k | 182.86 | |
| Technology SPDR (XLK) | 0.7 | $573k | 7.1k | 80.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $572k | 10k | 54.96 | |
| Walt Disney Company (DIS) | 0.6 | $558k | 5.8k | 96.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $556k | 12k | 44.98 | |
| Automatic Data Processing (ADP) | 0.6 | $547k | 4.0k | 136.58 | |
| Home Depot (HD) | 0.6 | $535k | 2.9k | 186.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $519k | 3.1k | 165.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $501k | 8.0k | 62.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.5 | $469k | 14k | 32.71 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $465k | 2.8k | 166.25 | |
| Illinois Tool Works (ITW) | 0.5 | $458k | 3.2k | 142.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $414k | 9.8k | 42.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $399k | 5.0k | 79.59 | |
| At&t (T) | 0.5 | $391k | 13k | 29.16 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $389k | 7.2k | 54.07 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $387k | 5.5k | 69.84 | |
| Procter & Gamble Company (PG) | 0.4 | $357k | 3.2k | 110.12 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $342k | 6.1k | 56.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $326k | 280.00 | 1164.29 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $316k | 2.5k | 127.01 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $313k | 19k | 16.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $308k | 910.00 | 338.46 | |
| Facebook Inc cl a (META) | 0.3 | $293k | 1.8k | 166.57 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $293k | 6.6k | 44.27 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $282k | 2.8k | 99.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $280k | 2.2k | 127.97 | |
| Pepsi (PEP) | 0.3 | $279k | 2.3k | 119.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $267k | 3.4k | 79.16 | |
| Abbvie (ABBV) | 0.3 | $266k | 3.5k | 76.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $253k | 2.4k | 106.35 | |
| Netflix (NFLX) | 0.3 | $231k | 614.00 | 376.22 | |
| Visa (V) | 0.3 | $231k | 1.4k | 161.31 | |
| Amgen (AMGN) | 0.3 | $230k | 1.1k | 202.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $223k | 4.3k | 52.47 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $220k | 2.1k | 106.23 | |
| Novo Nordisk A/S (NVO) | 0.3 | $218k | 3.6k | 60.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $215k | 814.00 | 264.13 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $215k | 10k | 20.80 | |
| Sempra Energy (SRE) | 0.2 | $212k | 1.9k | 113.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $211k | 4.1k | 51.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $207k | 178.00 | 1162.92 | |
| Emerson Electric (EMR) | 0.2 | $204k | 4.3k | 47.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $203k | 6.0k | 33.63 | |
| Alerian Mlp Etf | 0.1 | $69k | 20k | 3.44 |
