LifeSteps Financial

LifeSteps Financial as of Dec. 31, 2020

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 84 positions in its portfolio as reported in the December 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) 14.4 $16M 42k 373.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.4 $14M 43k 313.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.4 $8.1M 263k 30.71
Apple (AAPL) 6.3 $6.9M 52k 132.68
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $4.9M 21k 229.84
Spdr Ser Tr S&p Divid Etf (SDY) 3.6 $4.0M 37k 105.94
Ishares Tr Russell 2000 Etf (IWM) 3.2 $3.5M 18k 196.05
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $3.4M 37k 91.52
Microsoft Corporation (MSFT) 2.6 $2.9M 13k 222.39
Amazon (AMZN) 2.3 $2.5M 775.00 3256.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $2.5M 48k 51.39
Us Bancorp Del Com New (USB) 2.1 $2.3M 50k 46.60
Vanguard Index Fds Growth Etf (VUG) 1.8 $1.9M 7.7k 253.30
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $1.8M 22k 81.31
Select Sector Spdr Tr Technology (XLK) 1.6 $1.7M 13k 130.04
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 13k 127.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.6M 19k 82.88
Vanguard World Fds Utilities Etf (VPU) 1.1 $1.2M 8.8k 137.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.1M 16k 68.17
Walt Disney Company (DIS) 1.0 $1.1M 6.0k 181.24
Vanguard Index Fds Value Etf (VTV) 1.0 $1.1M 9.1k 118.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $986k 15k 64.13
Home Depot (HD) 0.9 $946k 3.6k 265.73
Johnson & Johnson (JNJ) 0.8 $892k 5.7k 157.35
Nextera Energy (NEE) 0.8 $887k 12k 77.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $734k 12k 63.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $703k 3.0k 231.78
Verizon Communications (VZ) 0.6 $700k 12k 58.79
Automatic Data Processing (ADP) 0.6 $682k 3.9k 176.23
Exxon Mobil Corporation (XOM) 0.6 $676k 16k 41.21
Tesla Motors (TSLA) 0.6 $649k 919.00 706.20
Illinois Tool Works (ITW) 0.6 $636k 3.1k 203.78
NVIDIA Corporation (NVDA) 0.6 $618k 1.2k 522.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $608k 4.7k 128.38
Vanguard World Fds Health Car Etf (VHT) 0.5 $586k 2.6k 223.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $552k 8.9k 61.83
Abbvie (ABBV) 0.5 $515k 4.8k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $506k 289.00 1750.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $495k 8.0k 61.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $481k 13k 37.98
Procter & Gamble Company (PG) 0.4 $470k 3.4k 139.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $462k 6.8k 67.89
Vanguard World Mega Grwth Ind (MGK) 0.4 $446k 2.2k 203.65
Mastercard Incorporated Cl A (MA) 0.4 $442k 1.2k 356.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $362k 6.1k 59.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $359k 6.2k 57.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $353k 2.2k 161.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $349k 4.1k 84.83
Emerson Electric (EMR) 0.3 $348k 4.3k 80.37
Wal-Mart Stores (WMT) 0.3 $347k 2.4k 144.16
Facebook Cl A (META) 0.3 $347k 1.3k 272.80
Pfizer (PFE) 0.3 $343k 9.3k 36.82
Visa Com Cl A (V) 0.3 $339k 1.6k 218.43
Netflix (NFLX) 0.3 $332k 614.00 540.72
Pepsi (PEP) 0.3 $330k 2.2k 148.11
At&t (T) 0.3 $314k 11k 28.74
Kimberly-Clark Corporation (KMB) 0.3 $295k 2.2k 134.83
Lockheed Martin Corporation (LMT) 0.3 $293k 824.00 355.58
Ishares Tr Trans Avg Etf (IYT) 0.3 $290k 1.3k 220.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $290k 9.9k 29.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $288k 5.8k 50.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $285k 3.2k 88.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $284k 162.00 1753.09
Caterpillar (CAT) 0.3 $281k 1.5k 182.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $275k 3.0k 91.76
Starbucks Corporation (SBUX) 0.3 $274k 2.6k 106.91
Southwest Airlines (LUV) 0.2 $266k 5.7k 46.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $258k 2.8k 90.85
Amgen (AMGN) 0.2 $256k 1.1k 229.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $253k 3.0k 83.20
Chevron Corporation (CVX) 0.2 $253k 3.0k 84.31
Novo-nordisk A S Adr (NVO) 0.2 $253k 3.6k 69.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $250k 667.00 374.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $249k 4.2k 58.64
MercadoLibre (MELI) 0.2 $245k 146.00 1678.08
Bank of America Corporation (BAC) 0.2 $239k 7.9k 30.25
Sempra Energy (SRE) 0.2 $239k 1.9k 127.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $233k 2.6k 90.98
Boeing Company (BA) 0.2 $232k 1.1k 214.22
Abbott Laboratories (ABT) 0.2 $226k 2.1k 109.66
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $217k 4.4k 49.52
Intuit (INTU) 0.2 $210k 554.00 379.06
McDonald's Corporation (MCD) 0.2 $200k 934.00 214.13
General Electric Company 0.1 $149k 14k 10.83