$109 Million is the total value of LifeSteps Financial, Inc.'s 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,655,000 | +11.5% | 41,872 | -0.1% | 14.36% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,514,000 | +13.5% | 43,075 | +0.5% | 12.40% | -1.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,067,000 | +18.5% | 262,673 | +18.4% | 7.40% | +3.0% |
| AAPL | Buy | APPLE INC | $6,866,000 | +14.8% | 51,747 | +0.2% | 6.30% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,860,000 | +22.6% | 21,145 | -1.1% | 4.46% | +6.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,963,000 | +10.0% | 37,407 | -4.1% | 3.64% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,480,000 | +30.1% | 17,751 | -0.6% | 3.19% | +13.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,393,000 | +11.8% | 37,073 | -1.2% | 3.11% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $2,863,000 | +7.1% | 12,874 | +1.3% | 2.63% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $2,524,000 | +1.0% | 775 | -2.4% | 2.32% | -12.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,457,000 | +12.6% | 47,815 | +12.9% | 2.25% | -2.1% |
| USB | Sell | US BANCORP DEL | $2,312,000 | +29.9% | 49,617 | -0.1% | 2.12% | +12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,939,000 | +3.7% | 7,655 | -6.8% | 1.78% | -9.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,790,000 | +30.8% | 22,014 | +96.8% | 1.64% | +13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,741,000 | +29.3% | 13,388 | +16.1% | 1.60% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,620,000 | +29.9% | 12,748 | -1.6% | 1.49% | +12.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,598,000 | -3.7% | 19,281 | -3.5% | 1.47% | -16.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,206,000 | +3.8% | 8,788 | -2.4% | 1.11% | -9.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,109,000 | +48.5% | 16,268 | +20.9% | 1.02% | +29.1% |
| DIS | Buy | DISNEY WALT CO | $1,088,000 | +51.7% | 6,003 | +3.9% | 1.00% | +32.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,086,000 | +11.8% | 9,132 | -1.7% | 1.00% | -2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $986,000 | +45.6% | 15,375 | +25.5% | 0.90% | +26.8% |
| HD | Buy | HOME DEPOT INC | $946,000 | -2.5% | 3,560 | +1.9% | 0.87% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $892,000 | +5.3% | 5,669 | -0.4% | 0.82% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $887,000 | +9.6% | 11,499 | +294.5% | 0.81% | -4.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $734,000 | +10.5% | 11,500 | +300.0% | 0.67% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $703,000 | -8.2% | 3,033 | -15.6% | 0.64% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $700,000 | -5.5% | 11,907 | -4.4% | 0.64% | -17.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $682,000 | +26.3% | 3,870 | 0.0% | 0.63% | +9.8% | |
| XOM | EXXON MOBIL CORP | $676,000 | +20.1% | 16,404 | 0.0% | 0.62% | +4.4% | |
| TSLA | Sell | TESLA INC | $649,000 | +36.6% | 919 | -17.0% | 0.60% | +18.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $636,000 | +2.3% | 3,121 | -3.1% | 0.58% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $618,000 | -5.1% | 1,183 | -1.7% | 0.57% | -17.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $608,000 | +11.6% | 4,736 | +0.0% | 0.56% | -3.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $586,000 | +9.7% | 2,618 | 0.0% | 0.54% | -4.4% | |
| IGIB | ISHARES TR | $552,000 | +1.7% | 8,928 | 0.0% | 0.51% | -11.7% | |
| ABBV | Buy | ABBVIE INC | $515,000 | +28.8% | 4,802 | +5.2% | 0.47% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $506,000 | +7.9% | 289 | -9.4% | 0.46% | -6.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $495,000 | -0.8% | 8,030 | 0.0% | 0.45% | -13.7% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $481,000 | -1.6% | 12,665 | -8.3% | 0.44% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $470,000 | +0.2% | 3,378 | +0.0% | 0.43% | -12.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $462,000 | +6.9% | 6,805 | +0.3% | 0.42% | -7.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $446,000 | -3.5% | 2,190 | -12.0% | 0.41% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $442,000 | +15.1% | 1,239 | +9.0% | 0.40% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $362,000 | +12.4% | 6,087 | -1.4% | 0.33% | -2.4% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $359,000 | – | 6,219 | +100.0% | 0.33% | – |
| MTUM | ISHARES TRmsci usa mmentm | $353,000 | +9.6% | 2,186 | 0.0% | 0.32% | -4.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $349,000 | +5.8% | 4,114 | -1.6% | 0.32% | -8.0% |
| EMR | Sell | EMERSON ELEC CO | $348,000 | +20.8% | 4,330 | -1.4% | 0.32% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $347,000 | -0.6% | 1,272 | -4.5% | 0.32% | -13.6% |
| WMT | Buy | WALMART INC | $347,000 | +21.8% | 2,407 | +18.2% | 0.32% | +5.6% |
| PFE | Buy | PFIZER INC | $343,000 | +3.9% | 9,316 | +3.6% | 0.32% | -9.5% |
| V | Buy | VISA INC | $339,000 | +18.5% | 1,552 | +8.4% | 0.31% | +3.0% |
| NFLX | NETFLIX INC | $332,000 | +8.1% | 614 | 0.0% | 0.30% | -5.9% | |
| PEP | Sell | PEPSICO INC | $330,000 | +2.2% | 2,228 | -4.3% | 0.30% | -11.1% |
| T | Sell | AT&T INC | $314,000 | -11.0% | 10,926 | -11.7% | 0.29% | -22.6% |
| KMB | KIMBERLY-CLARK CORP | $295,000 | -8.7% | 2,188 | 0.0% | 0.27% | -20.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $293,000 | -16.0% | 824 | -9.5% | 0.27% | -26.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $290,000 | +22.4% | 9,850 | 0.0% | 0.27% | +6.4% | |
| IYT | New | ISHARES TRtrans avg etf | $290,000 | – | 1,314 | +100.0% | 0.27% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,000 | +14.7% | 5,753 | -0.7% | 0.26% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $284,000 | +8.8% | 162 | -9.0% | 0.26% | -5.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $285,000 | +26.1% | 3,206 | -3.1% | 0.26% | +9.7% |
| CAT | Buy | CATERPILLAR INC | $281,000 | +27.1% | 1,543 | +4.0% | 0.26% | +10.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $275,000 | – | 2,997 | +100.0% | 0.25% | – |
| SBUX | STARBUCKS CORP | $274,000 | +24.5% | 2,563 | 0.0% | 0.25% | +8.2% | |
| LUV | New | SOUTHWEST AIRLS CO | $266,000 | – | 5,700 | +100.0% | 0.24% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $258,000 | +5.3% | 2,840 | -6.7% | 0.24% | -8.1% |
| AMGN | Sell | AMGEN INC | $256,000 | -11.1% | 1,114 | -1.8% | 0.24% | -22.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | 0.0% | 3,041 | -0.5% | 0.23% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $253,000 | +10.5% | 3,001 | -5.8% | 0.23% | -4.1% |
| NVO | NOVO-NORDISK A Sadr | $253,000 | +0.8% | 3,618 | 0.0% | 0.23% | -12.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $250,000 | +18.5% | 667 | +6.4% | 0.23% | +2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $249,000 | -11.7% | 4,246 | -12.5% | 0.23% | -23.5% |
| MELI | New | MERCADOLIBRE INC | $245,000 | – | 146 | +100.0% | 0.22% | – |
| BAC | Sell | BK OF AMERICA CORP | $239,000 | +16.6% | 7,900 | -7.0% | 0.22% | +1.4% |
| SRE | SEMPRA ENERGY | $239,000 | +7.7% | 1,876 | 0.0% | 0.22% | -6.4% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | – | 2,561 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $232,000 | – | 1,083 | +100.0% | 0.21% | – |
| ABT | Sell | ABBOTT LABS | $226,000 | -5.0% | 2,061 | -5.9% | 0.21% | -17.5% |
| QDF | New | FLEXSHARES TRqualt divd idx | $217,000 | – | 4,382 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $210,000 | – | 554 | +100.0% | 0.19% | – |
| MCD | Sell | MCDONALDS CORP | $200,000 | -19.7% | 934 | -17.6% | 0.18% | -30.4% |
| GE | GENERAL ELECTRIC CO | $149,000 | +73.3% | 13,761 | 0.0% | 0.14% | +50.5% | |
| IGSB | Exit | ISHARES TR | $0 | – | -3,750 | -100.0% | -0.22% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,871 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -232 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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 | 2024-04-26 |
| 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 |
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.