LifeSteps Financial

LifeSteps Financial as of June 30, 2022

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 15.8 $15M 40k 377.25
Invesco Qqq Trust Etf (QQQ) 13.1 $13M 45k 280.27
Apple Stock (AAPL) 5.4 $5.2M 38k 136.73
Ishares S&p Midcap Fund Etf (IJH) 4.5 $4.4M 19k 226.24
Spdr S&p Dividend Etf Etf (SDY) 4.0 $3.8M 32k 118.69
Vanguard High Dividend Yield Etf Etf (VYM) 3.6 $3.4M 34k 101.70
Microsoft Corp Stock (MSFT) 3.3 $3.2M 12k 256.82
Ishares Russell 2000 Etf Etf (IWM) 3.1 $2.9M 17k 169.34
Vanguard Value Index Fund Etf (VTV) 2.6 $2.5M 19k 131.86
Technology Select Sector Spdr Fund Etf (XLK) 2.5 $2.4M 19k 127.13
Us Bancorp Del Stock (USB) 2.4 $2.3M 50k 46.01
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.2 $2.1M 24k 89.03
Schwab U.s. Mid-cap Etf Etf (SCHM) 2.2 $2.1M 34k 62.72
Schwab Us Dividend Equity Etf Etf (SCHD) 2.0 $1.9M 26k 71.64
Vanguard Growth Index Fund Etf (VUG) 1.6 $1.5M 6.8k 222.94
Ishares S&p Small-cap Fund Etf (IJR) 1.5 $1.5M 16k 92.40
Amazon Stock (AMZN) 1.3 $1.2M 12k 106.25
Home Depot Stock (HD) 1.2 $1.2M 4.2k 274.39
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.2 $1.2M 19k 60.68
Abbvie Stock (ABBV) 1.1 $1.1M 7.0k 153.17
Johnson & Johnson Stock (JNJ) 1.0 $925k 5.2k 177.48
Jpmorgan Chase & Co Stock (JPM) 0.9 $907k 8.1k 112.63
Vanguard Mega Cap Growth Etf Etf (MGK) 0.9 $895k 4.9k 181.65
Nvidia Corporation Stock (NVDA) 0.9 $837k 5.5k 151.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $834k 3.1k 272.91
Automatic Data Processing Stock (ADP) 0.8 $783k 3.7k 210.09
Nextera Energy Stock (NEE) 0.8 $741k 9.6k 77.48
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $710k 12k 60.34
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $701k 15k 46.83
Mastercard Incorporated Cl A Stock (MA) 0.7 $662k 2.1k 315.39
Ishares Tips Bond Etf Etf (TIP) 0.7 $650k 5.7k 113.90
Ishares U.s. Transportation Etf Etf (IYT) 0.7 $627k 2.9k 212.76
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $589k 25k 23.91
Tesla Stock (TSLA) 0.6 $566k 841.00 673.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $547k 250.00 2188.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $539k 9.3k 57.94
Procter And Gamble Stock (PG) 0.5 $478k 3.3k 143.67
Disney Walt Stock (DIS) 0.5 $474k 5.0k 94.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $474k 6.8k 70.18
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.5 $470k 9.9k 47.47
Schwab U.s. Reit Etf Etf (SCHH) 0.5 $469k 22k 21.07
Pepsico Stock (PEP) 0.5 $451k 2.7k 166.79
Verizon Communications Stock (VZ) 0.5 $451k 8.9k 50.71
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $450k 7.2k 62.47
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $446k 8.7k 51.10
Exxon Mobil Corp Stock (XOM) 0.5 $434k 5.1k 85.70
Pfizer Stock (PFE) 0.4 $429k 8.2k 52.45
Novo-nordisk A S Adr (NVO) 0.4 $403k 3.6k 111.39
Illinois Tool Wks Stock (ITW) 0.4 $387k 2.1k 182.46
Vanguard Health Care Index Fund Etf (VHT) 0.4 $375k 1.6k 235.70
Chevron Corp Stock (CVX) 0.4 $372k 2.6k 144.92
Vanguard Real Estate Etf Etf (VNQ) 0.4 $353k 3.9k 91.12
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $333k 153.00 2176.47
Emerson Elec Stock (EMR) 0.3 $325k 4.1k 79.46
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $304k 9.7k 31.41
Caterpillar Stock (CAT) 0.3 $299k 1.7k 178.61
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $294k 2.2k 136.55
Kimberly-clark Corp Stock (KMB) 0.3 $285k 2.1k 135.20
Visa Inc Com Cl A Stock (V) 0.3 $276k 1.4k 196.72
Amgen Stock (AMGN) 0.3 $274k 1.1k 242.91
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $259k 5.9k 44.13
Walmart Stock (WMT) 0.3 $255k 2.1k 121.66
Southwest Airls Stock (LUV) 0.3 $253k 7.0k 36.12
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $243k 6.2k 38.92
Meta Platforms Inc Cl A Stock (META) 0.2 $239k 1.5k 161.27
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $238k 627.00 379.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $237k 5.7k 41.61
Unitedhealth Group Stock (UNH) 0.2 $236k 459.00 514.16
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $229k 3.0k 76.28
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $222k 4.4k 50.66
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $221k 5.0k 44.58
Intuit Stock (INTU) 0.2 $214k 554.00 386.28
Abbott Labs Stock (ABT) 0.2 $211k 1.9k 108.71
Starbucks Corp Stock (SBUX) 0.2 $201k 2.6k 76.37
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $201k 4.1k 49.59