LifeSteps Financial

LifeSteps Financial as of Sept. 30, 2022

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 15.1 $13M 38k 357.17
Invesco Qqq Trust Etf (QQQ) 13.2 $12M 44k 267.27
Apple Stock (AAPL) 6.1 $5.4M 39k 138.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.4 $3.9M 18k 219.26
Spdr S&p Dividend Etf Etf (SDY) 4.1 $3.6M 32k 111.51
Microsoft Corp Stock (MSFT) 3.6 $3.2M 14k 232.92
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.5 $3.1M 33k 94.87
Ishares Russell 2000 Etf Etf (IWM) 3.1 $2.7M 17k 164.94
Technology Select Sector Spdr Fund Etf (XLK) 2.4 $2.1M 18k 118.81
Us Bancorp Del Stock (USB) 2.3 $2.0M 51k 40.32
Vanguard Value Etf Etf (VTV) 2.2 $1.9M 16k 123.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.1 $1.9M 23k 82.47
Schwab Us Dividend Equity Etf Etf (SCHD) 2.0 $1.7M 26k 66.42
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.9 $1.7M 28k 60.51
Vanguard Growth Etf Etf (VUG) 1.6 $1.4M 6.6k 213.95
Amazon Stock (AMZN) 1.5 $1.4M 12k 113.03
Home Depot Stock (HD) 1.4 $1.2M 4.5k 275.97
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.1M 10k 104.45
Vanguard Mega Cap Growth Etf Etf (MGK) 1.1 $990k 5.7k 174.23
Ishares Tips Bond Etf Etf (TIP) 1.1 $989k 9.4k 104.89
Abbvie Stock (ABBV) 1.1 $982k 7.3k 134.23
Automatic Data Processing Stock (ADP) 1.1 $974k 4.3k 226.30
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $935k 11k 87.15
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $872k 15k 57.67
Johnson & Johnson Stock (JNJ) 1.0 $847k 5.2k 163.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $843k 3.2k 267.11
Nextera Energy Stock (NEE) 0.8 $750k 9.6k 78.41
Tesla Stock (TSLA) 0.8 $681k 2.6k 265.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $681k 12k 57.87
Nvidia Corporation Stock (NVDA) 0.8 $681k 5.6k 121.37
Mastercard Incorporated Cl A Stock (MA) 0.7 $605k 2.1k 284.30
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $603k 14k 44.48
Exxon Mobil Corp Stock (XOM) 0.7 $598k 6.8k 87.34
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $519k 9.3k 55.77
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $511k 23k 22.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $500k 5.2k 96.15
Ishares Us Transportation Etf Etf (IYT) 0.6 $498k 2.5k 196.37
Pepsico Stock (PEP) 0.6 $496k 3.0k 163.37
Disney Walt Stock (DIS) 0.5 $480k 5.1k 94.43
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $444k 6.7k 66.12
Illinois Tool Wks Stock (ITW) 0.5 $443k 2.5k 180.52
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.5 $433k 9.4k 46.28
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $421k 8.7k 48.24
Procter And Gamble Stock (PG) 0.5 $420k 3.3k 126.16
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $418k 7.1k 58.49
Chevron Corp Stock (CVX) 0.5 $408k 2.8k 143.56
Schwab U.s. Reit Etf Etf (SCHH) 0.4 $396k 21k 18.67
Pfizer Stock (PFE) 0.4 $368k 8.4k 43.72
Novo-nordisk A S Adr (NVO) 0.4 $360k 3.6k 99.50
Vanguard Long-term Bond Etf Etf (BLV) 0.4 $335k 4.7k 71.89
Verizon Communications Stock (VZ) 0.4 $325k 8.5k 38.02
Vanguard Health Care Etf Etf (VHT) 0.4 $311k 1.4k 223.58
Emerson Elec Stock (EMR) 0.3 $309k 4.2k 73.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $307k 3.2k 95.64
Vanguard Total Bond Market Etf Etf (BND) 0.3 $286k 4.0k 71.25
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $282k 2.2k 130.98
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $279k 9.2k 30.39
Caterpillar Stock (CAT) 0.3 $275k 1.7k 164.28
Visa Inc Com Cl A Stock (V) 0.3 $257k 1.4k 177.49
Vanguard Real Estate Etf Etf (VNQ) 0.3 $255k 3.2k 80.14
Amgen Stock (AMGN) 0.3 $254k 1.1k 225.18
Walmart Stock (WMT) 0.3 $245k 1.9k 129.84
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $245k 5.8k 41.92
Unitedhealth Group Stock (UNH) 0.3 $232k 459.00 505.45
Ishares National Muni Bond Etf Etf (MUB) 0.3 $228k 2.2k 102.66
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $225k 627.00 358.85
Schwab U.s. Small-cap Etf Etf (SCHA) 0.3 $222k 5.9k 37.83
Starbucks Corp Stock (SBUX) 0.3 $222k 2.6k 84.19
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $220k 3.0k 74.17
Kimberly-clark Corp Stock (KMB) 0.2 $218k 1.9k 112.78
Intuit Stock (INTU) 0.2 $215k 554.00 388.09
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $207k 4.4k 47.24