LifeSteps Financial

LifeSteps Financial as of June 30, 2024

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 15.3 $19M 39k 479.10
Spdr S&p 500 Etf Trust Etf (SPY) 13.7 $17M 31k 544.21
Apple Stock (AAPL) 5.7 $6.9M 33k 210.62
Nvidia Corporation Stock (NVDA) 5.2 $6.3M 51k 123.54
Microsoft Corp Stock (MSFT) 5.0 $6.1M 14k 446.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.3 $4.0M 68k 58.52
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.0 $3.7M 31k 118.60
Spdr S&p Dividend Etf Etf (SDY) 3.0 $3.6M 29k 127.18
Technology Select Sector Spdr Fund Etf (XLK) 2.9 $3.5M 15k 226.23
Ishares Russell 2000 Etf Etf (IWM) 2.1 $2.6M 13k 202.89
Vanguard Value Etf Etf (VTV) 2.0 $2.5M 15k 160.41
Us Bancorp Del Stock (USB) 1.7 $2.0M 51k 39.70
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.0M 9.8k 202.26
Vanguard Growth Etf Etf (VUG) 1.6 $1.9M 5.2k 374.03
Amazon Stock (AMZN) 1.6 $1.9M 9.7k 193.25
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.5 $1.9M 24k 77.83
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.5 $1.8M 19k 97.27
Home Depot Stock (HD) 1.4 $1.7M 4.8k 344.26
Schwab Us Dividend Equity Etf Etf (SCHD) 1.3 $1.6M 21k 77.76
Exxon Mobil Corp Stock (XOM) 1.2 $1.4M 13k 115.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.4M 3.3k 406.80
Abbvie Stock (ABBV) 1.0 $1.3M 7.3k 171.53
Costco Whsl Corp Stock (COST) 1.0 $1.2M 1.4k 849.72
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $1.2M 3.8k 314.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.1M 12k 92.54
Novo-nordisk A S Adr (NVO) 0.9 $1.1M 7.4k 142.74
Automatic Data Processing Stock (ADP) 0.8 $1.0M 4.3k 238.70
Coca Cola Stock (KO) 0.7 $856k 13k 63.65
Wells Fargo Stock (WFC) 0.7 $856k 14k 59.39
Chevron Corp Stock (CVX) 0.7 $802k 5.1k 156.41
Johnson & Johnson Stock (JNJ) 0.6 $759k 5.2k 146.17
Procter And Gamble Stock (PG) 0.6 $707k 4.3k 164.92
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $683k 6.8k 100.85
Nextera Energy Stock (NEE) 0.6 $673k 9.5k 70.81
Emerson Elec Stock (EMR) 0.6 $668k 6.1k 110.16
Qualcomm Stock (QCOM) 0.5 $655k 3.3k 199.18
Illinois Tool Wks Stock (ITW) 0.5 $645k 2.7k 237.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $634k 3.5k 183.42
Pepsico Stock (PEP) 0.5 $624k 3.8k 164.94
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $603k 8.8k 68.60
Caterpillar Stock (CAT) 0.5 $593k 1.8k 333.10
Walmart Stock (WMT) 0.5 $550k 8.1k 67.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $544k 5.1k 106.66
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $514k 6.1k 83.96
Tesla Stock (TSLA) 0.4 $495k 2.5k 197.88
Mastercard Incorporated Cl A Stock (MA) 0.4 $494k 1.1k 441.16
Asml Holding N V N Y Registry Adr (ASML) 0.4 $486k 475.00 1022.73
Vanguard S&p 500 Etf Etf (VOO) 0.4 $485k 969.00 500.13
Disney Walt Stock (DIS) 0.4 $474k 4.8k 99.29
Meta Platforms Inc Cl A Stock (META) 0.4 $454k 900.00 504.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $437k 2.4k 182.15
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $421k 2.2k 194.87
Amgen Stock (AMGN) 0.3 $399k 1.3k 312.45
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $368k 5.0k 74.07
Mcdonalds Corp Stock (MCD) 0.3 $361k 1.4k 254.78
Kimberly-clark Corp Stock (KMB) 0.3 $349k 2.5k 138.20
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $343k 627.00 547.23
Broadcom Stock (AVGO) 0.3 $316k 197.00 1605.53
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $313k 7.6k 41.11
Verizon Communications Stock (VZ) 0.3 $307k 7.4k 41.24
Intuit Stock (INTU) 0.2 $298k 454.00 657.21
Vanguard Health Care Etf Etf (VHT) 0.2 $289k 1.1k 265.98
Ge Aerospace Stock (GE) 0.2 $287k 1.8k 158.97
Cisco Sys Stock (CSCO) 0.2 $286k 6.0k 47.51
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $271k 4.3k 62.86
Eli Lilly & Co Stock (LLY) 0.2 $271k 299.00 905.38
Unitedhealth Group Stock (UNH) 0.2 $268k 526.00 509.26
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $266k 5.6k 47.45
Applied Matls Stock (AMAT) 0.2 $264k 1.1k 235.99
Tractor Supply Stock (TSCO) 0.2 $259k 960.00 269.94
Visa Inc Com Cl A Stock (V) 0.2 $253k 964.00 262.47
Edison Intl Stock (EIX) 0.2 $237k 3.3k 71.80
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $223k 581.00 383.19
Lam Research Corp Stock (LRCX) 0.2 $223k 209.00 1064.85
International Business Machs Stock (IBM) 0.2 $222k 1.3k 172.95
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $220k 3.3k 66.51
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $218k 3.4k 64.25
Genelux Corporation Stock (GNLX) 0.1 $130k 67k 1.95
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $86k 12k 7.47
Oxford Square Cap Corp Cef (OXSQ) 0.0 $29k 10k 2.94
Lexicon Pharmaceuticals Stock (LXRX) 0.0 $17k 10k 1.68