LifeSteps Financial

LifeSteps Financial as of March 31, 2023

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 67 positions in its portfolio as reported in the March 2023 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 34k 409.39
Invesco Qqq Trust Etf (QQQ) 13.5 $13M 40k 320.93
Apple Stock (AAPL) 6.3 $5.9M 36k 164.90
Spdr S&p Dividend Etf Etf (SDY) 4.7 $4.4M 36k 123.71
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.4 $4.1M 17k 250.16
Microsoft Corp Stock (MSFT) 4.1 $3.8M 13k 288.31
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.9 $3.7M 35k 105.50
Ishares Russell 2000 Etf Etf (IWM) 3.0 $2.8M 16k 178.40
Cvb Finl Corp Stock (CVBF) 2.6 $2.4M 146k 16.68
Technology Select Sector Spdr Fund Etf (XLK) 2.5 $2.4M 16k 151.01
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.1 $2.0M 22k 93.59
Vanguard Value Etf Etf (VTV) 2.0 $1.9M 14k 138.11
Us Bancorp Del Stock (USB) 1.9 $1.8M 51k 36.05
Schwab Us Dividend Equity Etf Etf (SCHD) 1.7 $1.6M 23k 73.16
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.6 $1.6M 23k 67.85
Exxon Mobil Corp Stock (XOM) 1.4 $1.4M 12k 109.66
Home Depot Stock (HD) 1.4 $1.3M 4.6k 295.11
Vanguard Growth Etf Etf (VUG) 1.4 $1.3M 5.4k 249.44
Jpmorgan Chase & Co Stock (JPM) 1.4 $1.3M 10k 130.31
Nvidia Corporation Stock (NVDA) 1.4 $1.3M 4.6k 277.78
Abbvie Stock (ABBV) 1.3 $1.2M 7.4k 159.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.1M 3.5k 308.77
Amazon Stock (AMZN) 1.1 $991k 9.6k 103.29
Automatic Data Processing Stock (ADP) 1.0 $958k 4.3k 222.64
Johnson & Johnson Stock (JNJ) 0.9 $868k 5.6k 155.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.9 $838k 4.1k 204.51
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $752k 12k 63.89
Nextera Energy Stock (NEE) 0.8 $747k 9.7k 77.08
Procter And Gamble Stock (PG) 0.8 $711k 4.8k 148.70
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.7 $666k 11k 61.47
Pepsico Stock (PEP) 0.7 $665k 3.6k 182.29
Illinois Tool Wks Stock (ITW) 0.7 $642k 2.6k 243.45
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $605k 6.3k 96.70
Costco Whsl Corp Stock (COST) 0.6 $596k 1.2k 496.87
Novo-nordisk A S Adr (NVO) 0.6 $576k 3.6k 159.14
Chevron Corp Stock (CVX) 0.6 $552k 3.4k 163.16
Tesla Stock (TSLA) 0.6 $551k 2.7k 207.46
Emerson Elec Stock (EMR) 0.6 $542k 6.2k 87.14
Wells Fargo Stock (WFC) 0.6 $536k 14k 37.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $505k 7.7k 65.17
Mastercard Incorporated Cl A Stock (MA) 0.5 $480k 1.3k 363.32
Disney Walt Stock (DIS) 0.5 $464k 4.6k 100.14
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $459k 6.3k 72.74
Qualcomm Stock (QCOM) 0.4 $394k 3.1k 127.58
Caterpillar Stock (CAT) 0.4 $385k 1.7k 228.84
Pfizer Stock (PFE) 0.4 $375k 9.2k 40.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $361k 3.5k 104.00
Kimberly-clark Corp Stock (KMB) 0.4 $360k 2.7k 134.22
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $359k 5.5k 65.58
Verizon Communications Stock (VZ) 0.4 $340k 8.8k 38.89
Amgen Stock (AMGN) 0.4 $332k 1.4k 241.75
Asml Holding N V N Y Registry Adr (ASML) 0.3 $321k 472.00 680.71
Cisco Sys Stock (CSCO) 0.3 $320k 6.1k 52.27
Vanguard Health Care Etf Etf (VHT) 0.3 $309k 1.3k 238.45
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $297k 2.1k 139.04
Sempra Stock (SRE) 0.3 $283k 1.9k 151.16
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $273k 8.5k 32.15
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $258k 627.00 411.08
Unitedhealth Group Stock (UNH) 0.3 $249k 526.00 472.59
Flexshares Quality Dividend Index Fund Etf (QDF) 0.3 $239k 4.4k 54.46
Visa Inc Com Cl A Stock (V) 0.2 $235k 1.0k 225.46
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $234k 5.6k 41.93
Intuit Stock (INTU) 0.2 $202k 454.00 445.83
Lockheed Martin Corp Stock (LMT) 0.2 $200k 424.00 472.73
Pacwest Bancorp Del Stock 0.2 $189k 19k 9.73
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $126k 19k 6.58
Wheels Up Experience Inc Com Cl A Stock 0.0 $13k 20k 0.63