LifeSteps Financial

LifeSteps Financial as of Sept. 30, 2023

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 14.6 $14M 40k 358.27
Spdr S&p 500 Etf Trust Etf (SPY) 14.1 $14M 32k 427.48
Apple Stock (AAPL) 6.2 $6.1M 36k 171.21
Microsoft Corp Stock (MSFT) 4.4 $4.3M 14k 315.76
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.0 $4.0M 16k 249.36
Spdr S&p Dividend Etf Etf (SDY) 4.0 $3.9M 34k 115.01
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.6 $3.5M 34k 103.32
Ishares Russell 2000 Etf Etf (IWM) 2.7 $2.7M 15k 176.74
Technology Select Sector Spdr Fund Etf (XLK) 2.6 $2.6M 16k 163.93
Vanguard Value Etf Etf (VTV) 2.1 $2.1M 15k 137.93
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 2.0 $2.0M 22k 89.22
Nvidia Corporation Stock (NVDA) 2.0 $2.0M 4.5k 435.01
Schwab Us Dividend Equity Etf Etf (SCHD) 1.9 $1.8M 26k 70.76
Us Bancorp Del Stock (USB) 1.7 $1.7M 51k 33.06
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.7 $1.7M 25k 67.68
Jpmorgan Chase & Co Stock (JPM) 1.5 $1.5M 10k 145.02
Exxon Mobil Corp Stock (XOM) 1.5 $1.5M 13k 117.58
Vanguard Growth Etf Etf (VUG) 1.5 $1.4M 5.3k 272.31
Home Depot Stock (HD) 1.4 $1.4M 4.7k 302.16
Amazon Stock (AMZN) 1.2 $1.2M 9.6k 127.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.2M 3.4k 350.30
Cvb Finl Corp Stock (CVBF) 1.2 $1.2M 70k 16.57
Abbvie Stock (ABBV) 1.1 $1.1M 7.4k 149.06
Automatic Data Processing Stock (ADP) 1.0 $1.0M 4.3k 240.59
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $952k 4.2k 226.92
Johnson & Johnson Stock (JNJ) 0.9 $855k 5.5k 155.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $805k 12k 68.42
Genelux Corporation Stock (GNLX) 0.8 $804k 33k 24.49
Procter And Gamble Stock (PG) 0.7 $689k 4.7k 145.85
Tesla Stock (TSLA) 0.7 $679k 2.7k 250.22
Costco Whsl Corp Stock (COST) 0.7 $678k 1.2k 564.96
Novo-nordisk A S Adr (NVO) 0.7 $672k 7.4k 90.94
Illinois Tool Wks Stock (ITW) 0.6 $626k 2.7k 230.29
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.6 $623k 10k 60.58
Pepsico Stock (PEP) 0.6 $614k 3.6k 169.44
Emerson Elec Stock (EMR) 0.6 $599k 6.2k 96.56
Wells Fargo Stock (WFC) 0.6 $584k 14k 40.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $560k 7.7k 72.72
Nextera Energy Stock (NEE) 0.6 $552k 9.6k 57.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $552k 5.9k 94.33
Mastercard Incorporated Cl A Stock (MA) 0.5 $523k 1.3k 395.85
Chevron Corp Stock (CVX) 0.5 $498k 3.0k 168.62
Caterpillar Stock (CAT) 0.5 $480k 1.8k 273.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $458k 3.5k 131.85
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $440k 6.1k 72.38
Vanguard S&p 500 Etf Etf (VOO) 0.4 $374k 952.00 392.70
Qualcomm Stock (QCOM) 0.4 $365k 3.3k 111.06
Disney Walt Stock (DIS) 0.4 $353k 4.4k 81.06
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $352k 5.5k 64.47
Amgen Stock (AMGN) 0.3 $344k 1.3k 268.76
Cisco Sys Stock (CSCO) 0.3 $326k 6.1k 53.76
Kimberly-clark Corp Stock (KMB) 0.3 $305k 2.5k 120.85
Vanguard Health Care Etf Etf (VHT) 0.3 $305k 1.3k 235.13
Pfizer Stock (PFE) 0.3 $303k 9.1k 33.17
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $299k 2.1k 139.70
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $282k 8.5k 33.17
Asml Holding N V N Y Registry Adr (ASML) 0.3 $278k 472.00 588.66
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $269k 627.00 429.43
Unitedhealth Group Stock (UNH) 0.3 $265k 526.00 504.19
Visa Inc Com Cl A Stock (V) 0.3 $259k 1.1k 230.01
Verizon Communications Stock (VZ) 0.3 $255k 7.9k 32.41
Sempra Stock (SRE) 0.3 $254k 3.7k 68.03
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $244k 4.4k 55.78
Meta Platforms Inc Cl A Stock (META) 0.2 $235k 782.00 300.21
Intuit Stock (INTU) 0.2 $232k 454.00 510.94
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $225k 5.4k 41.42
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $213k 4.3k 49.85
Edison Intl Stock (EIX) 0.2 $210k 3.3k 63.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $209k 1.6k 130.86
Pacwest Bancorp Del Stock 0.1 $107k 14k 7.91
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $73k 12k 6.33
Lexicon Pharmaceuticals Stock (LXRX) 0.0 $11k 10k 1.09