LifeSteps Financial

LifeSteps Financial as of Sept. 30, 2024

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 85 positions in its portfolio as reported in the September 2024 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 $19M 38k 488.07
Spdr S&p 500 Etf Trust Etf (SPY) 13.6 $17M 30k 573.76
Apple Stock (AAPL) 6.0 $7.7M 33k 233.00
Nvidia Corporation Stock (NVDA) 5.1 $6.5M 53k 121.44
Microsoft Corp Stock (MSFT) 4.6 $5.9M 14k 430.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.3 $4.2M 67k 62.32
Spdr S&p Dividend Etf Etf (SDY) 3.2 $4.1M 29k 142.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.1 $3.9M 31k 128.20
Technology Select Sector Spdr Fund Etf (XLK) 2.7 $3.5M 15k 225.76
Ishares Russell 2000 Etf Etf (IWM) 2.1 $2.7M 12k 220.89
Vanguard Value Etf Etf (VTV) 2.1 $2.7M 15k 174.57
Us Bancorp Del Stock (USB) 1.8 $2.3M 51k 45.73
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.1M 9.8k 210.85
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.6 $2.0M 19k 107.66
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.5 $2.0M 24k 83.09
Vanguard Growth Etf Etf (VUG) 1.5 $2.0M 5.1k 383.93
Home Depot Stock (HD) 1.5 $1.9M 4.8k 405.21
Amazon Stock (AMZN) 1.4 $1.8M 9.8k 186.33
Schwab Us Dividend Equity Etf Etf (SCHD) 1.4 $1.8M 21k 84.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.5M 3.3k 460.26
Exxon Mobil Corp Stock (XOM) 1.2 $1.5M 13k 117.22
Abbvie Stock (ABBV) 1.1 $1.5M 7.4k 197.48
Costco Whsl Corp Stock (COST) 1.0 $1.3M 1.4k 886.24
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $1.2M 3.8k 321.95
Automatic Data Processing Stock (ADP) 0.9 $1.2M 4.3k 276.75
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.1M 12k 95.75
Coca Cola Stock (KO) 0.8 $973k 14k 71.86
Novo-nordisk A S Adr (NVO) 0.7 $882k 7.4k 119.07
Wells Fargo Stock (WFC) 0.6 $814k 14k 56.49
Nextera Energy Stock (NEE) 0.6 $803k 9.5k 84.53
Johnson & Johnson Stock (JNJ) 0.6 $788k 4.9k 162.05
Chevron Corp Stock (CVX) 0.6 $785k 5.3k 147.27
Procter And Gamble Stock (PG) 0.6 $732k 4.2k 173.20
Illinois Tool Wks Stock (ITW) 0.6 $714k 2.7k 262.11
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $708k 6.8k 104.18
Caterpillar Stock (CAT) 0.5 $696k 1.8k 391.12
Walmart Stock (WMT) 0.5 $657k 8.1k 80.75
Pepsico Stock (PEP) 0.5 $643k 3.8k 170.04
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $635k 8.7k 72.80
Emerson Elec Stock (EMR) 0.5 $634k 5.8k 109.37
Tesla Stock (TSLA) 0.5 $627k 2.4k 261.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $578k 3.5k 167.19
Amgen Stock (AMGN) 0.5 $576k 1.8k 322.21
Qualcomm Stock (QCOM) 0.4 $559k 3.3k 170.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $558k 6.1k 91.31
Mastercard Incorporated Cl A Stock (MA) 0.4 $548k 1.1k 493.80
Meta Platforms Inc Cl A Stock (META) 0.4 $532k 930.00 572.44
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $525k 4.5k 116.96
Vanguard S&p 500 Etf Etf (VOO) 0.4 $511k 969.00 527.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $438k 2.2k 202.76
Disney Walt Stock (DIS) 0.3 $423k 4.4k 96.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $400k 2.4k 165.85
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $398k 4.9k 80.36
Asml Holding N V N Y Registry Adr (ASML) 0.3 $396k 475.00 833.25
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $362k 627.00 576.82
Kimberly-clark Corp Stock (KMB) 0.3 $359k 2.5k 142.28
Broadcom Stock (AVGO) 0.3 $342k 2.0k 172.50
Mcdonalds Corp Stock (MCD) 0.3 $341k 1.1k 304.42
Ge Aerospace Stock (GE) 0.3 $341k 1.8k 188.58
Verizon Communications Stock (VZ) 0.3 $335k 7.5k 44.91
Cisco Sys Stock (CSCO) 0.3 $321k 6.0k 53.22
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $318k 7.0k 45.32
Eli Lilly & Co Stock (LLY) 0.2 $318k 359.00 885.94
Unitedhealth Group Stock (UNH) 0.2 $308k 526.00 584.68
Vanguard Health Care Etf Etf (VHT) 0.2 $307k 1.1k 282.24
Tractor Supply Stock (TSCO) 0.2 $298k 1.0k 290.97
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $289k 4.3k 66.52
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $289k 5.6k 51.50
International Business Machs Stock (IBM) 0.2 $284k 1.3k 221.05
Intuit Stock (INTU) 0.2 $282k 454.00 621.00
Visa Inc Com Cl A Stock (V) 0.2 $265k 964.00 274.95
Servisfirst Bancshares Stock (SFBS) 0.2 $241k 3.0k 80.45
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $237k 3.3k 71.71
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $230k 3.4k 67.85
Applied Matls Stock (AMAT) 0.2 $226k 1.1k 202.05
Abbott Labs Stock (ABT) 0.2 $219k 1.9k 114.01
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $216k 510.00 423.12
Sempra Stock (SRE) 0.2 $214k 2.6k 83.63
Pulte Group Stock (PHM) 0.2 $208k 1.4k 143.49
Netflix Stock (NFLX) 0.2 $206k 291.00 709.27
Northrop Grumman Corp Stock (NOC) 0.2 $202k 382.00 528.07
Genelux Corporation Stock (GNLX) 0.1 $186k 78k 2.37
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $93k 12k 8.07
Oxford Square Cap Corp Cef (OXSQ) 0.0 $28k 10k 2.83
Lexicon Pharmaceuticals Stock (LXRX) 0.0 $16k 10k 1.57