LifeSteps Financial as of Sept. 30, 2021
Portfolio Holdings for LifeSteps Financial
LifeSteps Financial holds 81 positions in its portfolio as reported in the September 2021 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) | 13.9 | $18M | 42k | 429.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.5 | $16M | 46k | 357.97 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 6.7 | $8.7M | 284k | 30.63 | |
| Apple (AAPL) | 4.4 | $5.8M | 41k | 141.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.5M | 21k | 263.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.4 | $4.4M | 86k | 51.19 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.2M | 15k | 281.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $4.1M | 19k | 218.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.1 | $4.0M | 34k | 117.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $4.0M | 39k | 103.36 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $3.3M | 22k | 149.30 | |
| Us Bancorp Del Com New (USB) | 2.3 | $2.9M | 50k | 59.44 | |
| Amazon (AMZN) | 2.0 | $2.6M | 806.00 | 3285.36 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 15k | 163.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $2.3M | 30k | 76.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $2.1M | 7.1k | 290.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.6 | $2.1M | 20k | 100.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.9M | 25k | 74.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $1.6M | 16k | 101.94 | |
| Home Depot (HD) | 1.2 | $1.5M | 4.6k | 328.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $1.5M | 18k | 81.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.5M | 14k | 109.20 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.0 | $1.3M | 21k | 63.82 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.2M | 9.2k | 135.35 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 6.0k | 207.10 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 7.0k | 169.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $934k | 16k | 58.84 | |
| Johnson & Johnson (JNJ) | 0.7 | $934k | 5.8k | 161.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $870k | 12k | 73.94 | |
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $862k | 3.5k | 243.09 | |
| Abbvie (ABBV) | 0.6 | $829k | 7.7k | 107.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $803k | 2.9k | 272.85 | |
| Nextera Energy (NEE) | 0.6 | $780k | 9.9k | 78.56 | |
| Automatic Data Processing (ADP) | 0.6 | $774k | 3.9k | 200.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $754k | 283.00 | 2664.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $713k | 4.8k | 148.02 | |
| Tesla Motors (TSLA) | 0.5 | $690k | 890.00 | 775.28 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $681k | 2.0k | 347.63 | |
| Illinois Tool Works (ITW) | 0.5 | $645k | 3.1k | 206.66 | |
| Southwest Airlines (LUV) | 0.5 | $598k | 12k | 51.46 | |
| Verizon Communications (VZ) | 0.4 | $556k | 10k | 53.96 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $536k | 8.9k | 60.04 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $523k | 11k | 45.72 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $514k | 2.2k | 234.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $500k | 6.8k | 73.48 | |
| Procter & Gamble Company (PG) | 0.4 | $465k | 3.3k | 139.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $463k | 6.9k | 67.47 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $443k | 1.8k | 247.07 | |
| Facebook Cl A (META) | 0.3 | $422k | 1.2k | 339.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $422k | 158.00 | 2670.89 | |
| Emerson Electric (EMR) | 0.3 | $414k | 4.4k | 94.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $394k | 3.9k | 101.76 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $384k | 2.2k | 175.66 | |
| Netflix (NFLX) | 0.3 | $375k | 614.00 | 610.75 | |
| Pfizer (PFE) | 0.3 | $375k | 8.7k | 42.98 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $358k | 3.7k | 96.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $353k | 9.4k | 37.55 | |
| Pepsi (PEP) | 0.3 | $343k | 2.3k | 150.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $318k | 3.2k | 100.00 | |
| Visa Com Cl A (V) | 0.2 | $315k | 1.4k | 222.93 | |
| Intuit (INTU) | 0.2 | $310k | 575.00 | 539.13 | |
| Bank of America Corporation (BAC) | 0.2 | $301k | 7.1k | 42.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $300k | 2.7k | 110.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $298k | 2.1k | 139.51 | |
| Sempra Energy (SRE) | 0.2 | $296k | 2.3k | 126.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $294k | 2.8k | 104.00 | |
| Caterpillar (CAT) | 0.2 | $290k | 1.5k | 191.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $286k | 2.2k | 132.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $286k | 5.7k | 50.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $275k | 2.6k | 103.93 | |
| Chevron Corporation (CVX) | 0.2 | $274k | 2.7k | 101.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $270k | 627.00 | 430.62 | |
| At&t (T) | 0.2 | $266k | 9.9k | 26.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $248k | 3.0k | 82.36 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $244k | 4.4k | 55.68 | |
| Amgen (AMGN) | 0.2 | $240k | 1.1k | 212.77 | |
| MercadoLibre (MELI) | 0.2 | $238k | 142.00 | 1676.06 | |
| Abbott Laboratories (ABT) | 0.2 | $229k | 1.9k | 117.98 | |
| McDonald's Corporation (MCD) | 0.2 | $225k | 934.00 | 240.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $225k | 653.00 | 344.56 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $201k | 3.5k | 57.09 |
