LifeSteps Financial

LifeSteps Financial as of March 31, 2025

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 82 positions in its portfolio as reported in the March 2025 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 $18M 38k 468.92
Spdr S&p 500 Etf Trust Etf (SPY) 13.7 $17M 30k 559.39
Apple Stock (AAPL) 5.6 $6.9M 31k 222.13
Nvidia Corporation Stock (NVDA) 4.2 $5.2M 48k 108.38
Microsoft Corp Stock (MSFT) 4.2 $5.1M 14k 375.38
Spdr S&p Dividend Etf Etf (SDY) 3.2 $4.0M 29k 135.68
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.1 $3.9M 66k 58.35
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.1 $3.8M 30k 128.96
Vanguard Value Etf Etf (VTV) 2.9 $3.5M 20k 172.74
Technology Select Sector Spdr Fund Etf (XLK) 2.4 $3.0M 15k 206.48
Schwab Us Dividend Equity Etf Etf (SCHD) 2.0 $2.5M 90k 27.96
Jpmorgan Chase & Co Stock (JPM) 2.0 $2.5M 10k 245.29
Ishares Russell 2000 Etf Etf (IWM) 2.0 $2.4M 12k 199.49
Us Bancorp Del Stock (USB) 1.8 $2.2M 51k 42.22
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.7 $2.0M 78k 26.20
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.6 $2.0M 21k 97.48
Amazon Stock (AMZN) 1.5 $1.8M 9.6k 190.26
Home Depot Stock (HD) 1.4 $1.8M 4.9k 366.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $1.7M 3.3k 532.58
Vanguard Growth Etf Etf (VUG) 1.3 $1.6M 4.4k 370.80
Abbvie Stock (ABBV) 1.2 $1.5M 7.3k 209.53
Exxon Mobil Corp Stock (XOM) 1.2 $1.5M 13k 118.93
Costco Whsl Corp Stock (COST) 1.1 $1.4M 1.5k 945.49
Automatic Data Processing Stock (ADP) 1.1 $1.3M 4.3k 305.55
Vanguard Mega Cap Growth Etf Etf (MGK) 0.9 $1.2M 3.8k 308.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $1.0M 11k 92.83
Wells Fargo Stock (WFC) 0.8 $1.0M 14k 71.79
Coca Cola Stock (KO) 0.8 $983k 14k 71.62
Chevron Corp Stock (CVX) 0.7 $810k 4.8k 167.30
Walmart Stock (WMT) 0.6 $792k 9.0k 87.79
Johnson & Johnson Stock (JNJ) 0.6 $771k 4.6k 165.86
Procter And Gamble Stock (PG) 0.6 $710k 4.2k 170.42
Illinois Tool Wks Stock (ITW) 0.5 $677k 2.7k 247.97
Nextera Energy Stock (NEE) 0.5 $668k 9.4k 70.89
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $656k 26k 25.04
Emerson Elec Stock (EMR) 0.5 $630k 5.7k 109.64
Tesla Stock (TSLA) 0.5 $617k 2.4k 259.16
Meta Platforms Inc Cl A Stock (META) 0.5 $616k 1.1k 576.36
Mastercard Incorporated Cl A Stock (MA) 0.5 $610k 1.1k 548.12
Caterpillar Stock (CAT) 0.5 $572k 1.7k 329.80
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $565k 6.0k 93.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $550k 3.5k 156.23
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.4 $529k 7.7k 68.32
Qualcomm Stock (QCOM) 0.4 $522k 3.4k 153.61
Amgen Stock (AMGN) 0.4 $518k 1.7k 311.55
Novo-nordisk A S Adr (NVO) 0.4 $511k 7.4k 69.44
Vanguard S&p 500 Etf Etf (VOO) 0.4 $508k 988.00 513.91
Pepsico Stock (PEP) 0.4 $465k 3.1k 149.93
Uber Technologies Stock (UBER) 0.4 $447k 6.1k 72.86
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $402k 3.8k 104.57
Cisco Sys Stock (CSCO) 0.3 $392k 6.3k 61.71
Visa Inc Com Cl A Stock (V) 0.3 $388k 1.1k 350.46
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $382k 14k 26.58
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $379k 1.9k 202.13
Disney Walt Stock (DIS) 0.3 $379k 3.8k 98.69
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $377k 7.6k 49.81
Kimberly-clark Corp Stock (KMB) 0.3 $359k 2.5k 142.22
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $352k 627.00 561.90
Ge Aerospace Stock (GE) 0.3 $352k 1.8k 200.15
Verizon Communications Stock (VZ) 0.3 $338k 7.4k 45.36
Tractor Supply Stock (TSCO) 0.3 $334k 6.1k 55.10
Mcdonalds Corp Stock (MCD) 0.3 $330k 1.1k 312.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $327k 2.1k 154.64
International Business Machs Stock (IBM) 0.3 $320k 1.3k 248.57
Asml Holding N V N Y Registry Adr (ASML) 0.3 $315k 475.00 662.63
Netflix Stock (NFLX) 0.2 $305k 327.00 932.53
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $302k 14k 21.53
Vanguard Health Care Etf Etf (VHT) 0.2 $288k 1.1k 264.72
Intuit Stock (INTU) 0.2 $279k 454.00 613.99
Unitedhealth Group Stock (UNH) 0.2 $276k 526.00 523.75
Broadcom Stock (AVGO) 0.2 $267k 1.6k 167.43
Abbott Labs Stock (ABT) 0.2 $255k 1.9k 132.65
Servisfirst Bancshares Stock (SFBS) 0.2 $248k 3.0k 82.60
Eli Lilly & Co Stock (LLY) 0.2 $240k 291.00 825.91
Genelux Corporation Stock (GNLX) 0.2 $231k 86k 2.70
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $227k 9.7k 23.43
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $226k 3.3k 68.36
Oracle Corp Stock (ORCL) 0.2 $221k 1.6k 139.84
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $204k 9.3k 22.08
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $203k 6.9k 29.24
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $92k 12k 7.96
Oxford Square Cap Corp Cef (OXSQ) 0.0 $26k 10k 2.61