$98.3 Million is the total value of LifeSteps Financial, Inc.'s 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $14,350,313 | -1.7% | 40,054 | +1.3% | 14.60% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $13,857,745 | -3.4% | 32,417 | +0.2% | 14.10% | -0.6% |
| AAPL | Sell | APPLE INC COMstock | $6,124,968 | -12.0% | 35,775 | -0.3% | 6.23% | -9.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,314,835 | -6.0% | 13,665 | +1.4% | 4.39% | -3.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $3,977,968 | -5.6% | 15,953 | -1.0% | 4.05% | -2.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $3,938,690 | -6.6% | 34,247 | -0.5% | 4.01% | -3.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $3,530,888 | -3.0% | 34,174 | -0.4% | 3.59% | -0.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,657,412 | -6.0% | 15,036 | -0.4% | 2.70% | -3.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,590,685 | -6.1% | 15,804 | -0.4% | 2.64% | -3.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,087,331 | +7.0% | 15,133 | +10.2% | 2.12% | +10.1% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,997,505 | -1.6% | 22,389 | +4.8% | 2.03% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,956,231 | +4.7% | 4,497 | +1.8% | 1.99% | +7.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,842,300 | +7.8% | 26,036 | +10.6% | 1.88% | +11.0% |
| USB | US BANCORP DEL COM NEWstock | $1,680,010 | +0.1% | 50,817 | 0.0% | 1.71% | +3.0% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,676,241 | +2.0% | 24,767 | +7.0% | 1.71% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,472,815 | -0.2% | 10,156 | +0.1% | 1.50% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,468,752 | +9.9% | 12,492 | +0.2% | 1.50% | +13.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,436,165 | -4.4% | 5,274 | -0.6% | 1.46% | -1.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,407,446 | -2.7% | 4,658 | +0.1% | 1.43% | +0.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,216,920 | -2.2% | 9,573 | +0.3% | 1.24% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,204,682 | +2.2% | 3,439 | -0.5% | 1.23% | +5.1% |
| CVBF | Sell | CVB FINL CORP COMstock | $1,160,828 | -26.6% | 70,056 | -41.2% | 1.18% | -24.4% |
| ABBV | Buy | ABBVIE INC COMstock | $1,104,418 | +10.7% | 7,409 | +0.1% | 1.12% | +14.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,029,499 | +9.5% | 4,279 | 0.0% | 1.05% | +12.7% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $952,166 | -2.1% | 4,196 | +1.6% | 0.97% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $854,988 | -5.9% | 5,489 | +0.0% | 0.87% | -3.1% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $805,098 | -2.9% | 11,767 | 0.0% | 0.82% | -0.1% | |
| Buy | GENELUX CORPORATION COMstock | $803,688 | +83.6% | 32,817 | +145.3% | 0.82% | +88.9% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $689,307 | -5.1% | 4,726 | -1.2% | 0.70% | -2.4% |
| TSLA | Buy | TESLA INC COMstock | $678,847 | -3.7% | 2,713 | +0.7% | 0.69% | -0.9% |
| COST | COSTCO WHSL CORP NEW COMstock | $677,952 | +4.9% | 1,200 | 0.0% | 0.69% | +8.0% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $671,683 | +12.4% | 7,386 | +100.0% | 0.68% | +15.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $625,467 | -7.9% | 2,716 | +0.1% | 0.64% | -5.2% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $623,326 | -7.7% | 10,289 | -3.8% | 0.63% | -5.1% |
| PEP | Buy | PEPSICO INC COMstock | $614,220 | -8.5% | 3,625 | +0.0% | 0.62% | -5.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $598,687 | +6.8% | 6,200 | +0.0% | 0.61% | +9.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $584,048 | -4.2% | 14,294 | +0.0% | 0.59% | -1.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $560,224 | -3.3% | 7,704 | -0.3% | 0.57% | -0.5% |
| NEE | NEXTERA ENERGY INC COMstock | $552,104 | -22.8% | 9,637 | 0.0% | 0.56% | -20.5% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $551,925 | -10.3% | 5,851 | -5.3% | 0.56% | -7.7% |
| MA | MASTERCARD INCORPORATED CL Astock | $522,528 | +0.7% | 1,320 | 0.0% | 0.53% | +3.7% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $498,272 | +0.8% | 2,955 | -6.0% | 0.51% | +3.7% |
| CAT | CATERPILLAR INC COMstock | $480,207 | +11.0% | 1,759 | 0.0% | 0.49% | +14.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $457,520 | +9.0% | 3,470 | 0.0% | 0.47% | +12.3% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $440,360 | -2.6% | 6,084 | 0.0% | 0.45% | +0.2% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $373,850 | – | 952 | +100.0% | 0.38% | – |
| QCOM | QUALCOMM INC COMstock | $365,165 | -6.7% | 3,288 | 0.0% | 0.37% | -3.9% | |
| DIS | Sell | DISNEY WALT CO COMstock | $353,418 | -14.5% | 4,360 | -5.8% | 0.36% | -12.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $352,303 | -4.4% | 5,465 | -0.5% | 0.36% | -1.6% |
| AMGN | AMGEN INC COMstock | $343,475 | +21.1% | 1,278 | 0.0% | 0.35% | +25.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $325,814 | +3.4% | 6,061 | -0.5% | 0.33% | +6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $305,146 | -17.7% | 2,525 | -6.0% | 0.31% | -15.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $304,734 | -4.0% | 1,296 | 0.0% | 0.31% | -1.3% | |
| PFE | Buy | PFIZER INC COMstock | $302,686 | -9.5% | 9,125 | +0.0% | 0.31% | -6.9% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $298,818 | -3.2% | 2,139 | 0.0% | 0.30% | -0.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $281,779 | -1.6% | 8,495 | 0.0% | 0.29% | +1.4% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $277,848 | -18.8% | 472 | 0.0% | 0.28% | -16.3% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $269,253 | -3.7% | 627 | 0.0% | 0.27% | -0.7% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $265,204 | +4.9% | 526 | 0.0% | 0.27% | +8.0% | |
| V | Buy | VISA INC COM CL Astock | $258,531 | +4.5% | 1,124 | +7.9% | 0.26% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $255,136 | -17.0% | 7,872 | -4.7% | 0.26% | -14.5% |
| SRE | Buy | SEMPRA COMstock | $253,888 | -6.5% | 3,732 | +100.0% | 0.26% | -4.1% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $244,428 | -3.5% | 4,382 | 0.0% | 0.25% | -0.4% | |
| FB | Buy | META PLATFORMS INC CL Astock | $234,764 | +8.1% | 782 | +3.3% | 0.24% | +11.2% |
| INTU | INTUIT COMstock | $231,967 | +11.5% | 454 | 0.0% | 0.24% | +14.6% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $225,301 | -7.7% | 5,439 | -2.4% | 0.23% | -5.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $212,499 | -1.9% | 4,263 | +1.8% | 0.22% | +0.9% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $209,376 | – | 1,600 | +100.0% | 0.21% | – |
| EIX | Buy | EDISON INTL COMstock | $209,513 | -8.5% | 3,310 | +0.4% | 0.21% | -5.8% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $106,785 | -46.4% | 13,500 | -44.8% | 0.11% | -44.7% |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $72,922 | -2.3% | 11,520 | 0.0% | 0.07% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEWstock | $10,900 | -52.4% | 10,000 | 0.0% | 0.01% | -52.2% | |
| IYT | Exit | ISHARES US TRANSPORTATION ETFetf | $0 | – | -824 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,921 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 15.8% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 14.6% |
| APPLE INC COM | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| SPDR S&P DIVIDEND ETF | 16 | Q3 2023 | 4.8% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| US BANCORP DEL COM NEW | 16 | Q3 2023 | 2.8% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 2.8% |
View LifeSteps Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-06 |
View LifeSteps Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.