LifeSteps Financial

LifeSteps Financial as of Sept. 30, 2020

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.8 $14M 42k 334.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.6 $12M 43k 277.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.2 $6.8M 222k 30.70
Apple (AAPL) 6.3 $6.0M 52k 115.81
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $4.0M 21k 185.31
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $3.6M 39k 92.40
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $3.0M 38k 80.93
Ishares Tr Russell 2000 Etf (IWM) 2.8 $2.7M 18k 149.79
Microsoft Corporation (MSFT) 2.8 $2.7M 13k 210.32
Amazon (AMZN) 2.6 $2.5M 794.00 3148.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $2.2M 42k 51.50
Vanguard Index Fds Growth Etf (VUG) 2.0 $1.9M 8.2k 227.65
Us Bancorp Del Com New (USB) 1.9 $1.8M 50k 35.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $1.7M 20k 83.06
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $1.4M 11k 122.41
Select Sector Spdr Tr Technology (XLK) 1.4 $1.3M 12k 116.72
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 13k 96.23
Vanguard World Fds Utilities Etf (VPU) 1.2 $1.2M 9.0k 129.11
Vanguard Index Fds Value Etf (VTV) 1.0 $971k 9.3k 104.54
Home Depot (HD) 1.0 $970k 3.5k 277.70
Johnson & Johnson (JNJ) 0.9 $847k 5.7k 148.88
Nextera Energy (NEE) 0.9 $809k 2.9k 277.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $766k 3.6k 213.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $747k 14k 55.49
Verizon Communications (VZ) 0.8 $741k 13k 59.49
Disney Walt Com Disney (DIS) 0.8 $717k 5.8k 124.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $677k 12k 55.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $664k 2.9k 230.96
NVIDIA Corporation (NVDA) 0.7 $651k 1.2k 541.15
Illinois Tool Works (ITW) 0.7 $622k 3.2k 193.11
Exxon Mobil Corporation (XOM) 0.6 $563k 16k 34.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $545k 4.7k 115.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $543k 8.9k 60.82
Automatic Data Processing (ADP) 0.6 $540k 3.9k 139.53
Vanguard World Fds Health Car Etf (VHT) 0.6 $534k 2.6k 203.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $499k 8.0k 62.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $489k 14k 35.40
Tesla Motors (TSLA) 0.5 $475k 1.1k 429.09
Procter & Gamble Company (PG) 0.5 $469k 3.4k 138.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $469k 319.00 1470.22
Vanguard World Mega Grwth Ind (MGK) 0.5 $462k 2.5k 185.54
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $432k 6.8k 63.69
Abbvie (ABBV) 0.4 $400k 4.6k 87.62
Mastercard Incorporated Cl A (MA) 0.4 $384k 1.1k 337.73
At&t (T) 0.4 $353k 12k 28.53
Lockheed Martin Corporation (LMT) 0.4 $349k 910.00 383.52
Facebook Cl A (META) 0.4 $349k 1.3k 262.01
Pfizer (PFE) 0.3 $330k 9.0k 36.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $330k 4.2k 78.91
Kimberly-Clark Corporation (KMB) 0.3 $323k 2.2k 147.62
Pepsi (PEP) 0.3 $323k 2.3k 138.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $322k 2.2k 147.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $322k 6.2k 52.15
Netflix (NFLX) 0.3 $307k 614.00 500.00
Amgen (AMGN) 0.3 $288k 1.1k 253.97
Emerson Electric (EMR) 0.3 $288k 4.4k 65.60
Visa Com Cl A (V) 0.3 $286k 1.4k 199.72
Wal-Mart Stores (WMT) 0.3 $285k 2.0k 139.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $282k 4.9k 58.08
Alphabet Cap Stk Cl A (GOOGL) 0.3 $261k 178.00 1466.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $253k 3.1k 82.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $251k 5.8k 43.31
Novo-nordisk A S Adr (NVO) 0.3 $251k 3.6k 69.38
McDonald's Corporation (MCD) 0.3 $249k 1.1k 219.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $245k 3.0k 80.51
Abbott Laboratories (ABT) 0.3 $238k 2.2k 108.63
Shopify Cl A (SHOP) 0.3 $237k 232.00 1021.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $237k 9.9k 24.06
Chevron Corporation (CVX) 0.2 $229k 3.2k 71.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $226k 3.3k 68.32
Sempra Energy (SRE) 0.2 $222k 1.9k 118.34
Caterpillar (CAT) 0.2 $221k 1.5k 148.92
Starbucks Corporation (SBUX) 0.2 $220k 2.6k 85.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $211k 627.00 336.52
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $210k 1.9k 112.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $206k 3.8k 54.93
Bank of America Corporation (BAC) 0.2 $205k 8.5k 24.13
General Electric Company 0.1 $86k 14k 6.25