LifeSteps Financial

LifeSteps Financial as of Dec. 31, 2022

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 70 positions in its portfolio as reported in the December 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) 14.5 $14M 37k 382.43
Invesco Qqq Trust Etf (QQQ) 11.7 $11M 42k 266.28
Apple Stock (AAPL) 5.1 $4.9M 38k 129.93
Spdr S&p Dividend Etf Etf (SDY) 4.8 $4.6M 37k 125.11
Cvb Finl Corp Stock (CVBF) 4.5 $4.3M 168k 25.75
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.3 $4.2M 17k 241.88
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.0 $3.8M 36k 108.21
Microsoft Corp Stock (MSFT) 3.5 $3.3M 14k 239.82
Ishares Russell 2000 Etf Etf (IWM) 3.0 $2.8M 16k 174.36
Us Bancorp Del Stock (USB) 2.3 $2.2M 51k 43.61
Technology Select Sector Spdr Fund Etf (XLK) 2.1 $2.0M 16k 124.44
Vanguard Value Etf Etf (VTV) 2.1 $2.0M 14k 140.37
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.1 $2.0M 22k 91.31
Schwab Us Dividend Equity Etf Etf (SCHD) 2.0 $1.9M 25k 75.54
Home Depot Stock (HD) 1.6 $1.6M 5.0k 315.84
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.6 $1.5M 23k 65.61
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.4M 11k 134.10
Exxon Mobil Corp Stock (XOM) 1.5 $1.4M 13k 110.30
Vanguard Growth Etf Etf (VUG) 1.4 $1.4M 6.5k 213.12
Abbvie Stock (ABBV) 1.3 $1.2M 7.5k 161.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.2M 3.9k 308.90
Johnson & Johnson Stock (JNJ) 1.2 $1.2M 6.6k 176.65
Automatic Data Processing Stock (ADP) 1.1 $1.0M 4.3k 238.87
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $884k 14k 63.98
Vanguard Mega Cap Growth Etf Etf (MGK) 0.9 $870k 5.1k 172.07
Amazon Stock (AMZN) 0.9 $868k 10k 84.00
Nextera Energy Stock (NEE) 0.8 $793k 9.5k 83.60
Nvidia Corporation Stock (NVDA) 0.8 $772k 5.3k 146.14
Procter And Gamble Stock (PG) 0.8 $748k 4.9k 151.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $688k 12k 58.50
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $682k 7.2k 94.64
Mastercard Incorporated Cl A Stock (MA) 0.7 $663k 1.9k 347.65
Chevron Corp Stock (CVX) 0.7 $647k 3.6k 179.49
Illinois Tool Wks Stock (ITW) 0.6 $614k 2.8k 220.30
Emerson Elec Stock (EMR) 0.6 $598k 6.2k 96.06
Wells Fargo Stock (WFC) 0.6 $597k 15k 41.29
Pepsico Stock (PEP) 0.6 $578k 3.2k 180.68
Costco Whsl Corp Stock (COST) 0.6 $541k 1.2k 456.50
Pfizer Stock (PFE) 0.5 $528k 10k 51.24
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $490k 8.8k 55.56
Novo-nordisk A S Adr (NVO) 0.5 $490k 3.6k 135.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $455k 6.3k 72.10
Disney Walt Stock (DIS) 0.5 $436k 5.0k 86.89
Caterpillar Stock (CAT) 0.4 $425k 1.8k 239.56
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $372k 5.6k 66.02
Verizon Communications Stock (VZ) 0.4 $367k 9.3k 39.40
Kimberly-clark Corp Stock (KMB) 0.4 $365k 2.7k 135.75
Ishares Us Transportation Etf Etf (IYT) 0.4 $363k 1.7k 213.55
Amgen Stock (AMGN) 0.4 $349k 1.3k 262.64
Qualcomm Stock (QCOM) 0.4 $340k 3.1k 109.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $336k 3.8k 88.73
Vanguard Health Care Etf Etf (VHT) 0.3 $335k 1.4k 248.00
Tesla Stock (TSLA) 0.3 $313k 2.5k 123.18
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $312k 2.1k 145.93
Visa Inc Com Cl A Stock (V) 0.3 $303k 1.5k 207.76
Cisco Sys Stock (CSCO) 0.3 $299k 6.3k 47.64
Ishares Tips Bond Etf Etf (TIP) 0.3 $297k 2.8k 106.44
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $296k 8.7k 34.20
Sempra Stock (SRE) 0.3 $289k 1.9k 154.54
Asml Holding N V N Y Registry Adr (ASML) 0.3 $258k 472.00 546.40
Unitedhealth Group Stock (UNH) 0.3 $243k 459.00 530.18
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $241k 627.00 384.21
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $232k 5.7k 40.51
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $231k 4.4k 52.60
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $215k 11k 19.29
Abbott Labs Stock (ABT) 0.2 $213k 1.9k 109.79
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $210k 4.7k 44.81
Northrop Grumman Corp Stock (NOC) 0.2 $208k 382.00 545.61
Lockheed Martin Corp Stock (LMT) 0.2 $206k 424.00 486.49
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $139k 19k 7.28