$120 Million is the total value of LifeSteps Financial, Inc.'s 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,434,000 | +5.0% | 41,466 | -1.0% | 13.72% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,287,000 | +5.7% | 44,770 | +3.9% | 11.93% | -3.8% |
| AAPL | Buy | APPLE INC | $7,936,000 | +15.6% | 64,967 | +25.5% | 6.63% | +5.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,556,000 | -6.3% | 246,446 | -6.2% | 6.31% | -14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,390,000 | +10.9% | 20,709 | -2.1% | 4.50% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,981,000 | +14.4% | 18,020 | +1.5% | 3.32% | +4.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,956,000 | -0.2% | 33,515 | -10.4% | 3.30% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,633,000 | +7.1% | 35,935 | -3.1% | 3.03% | -2.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,366,000 | +37.0% | 65,608 | +37.2% | 2.81% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $3,318,000 | +15.9% | 14,072 | +9.3% | 2.77% | +5.5% |
| USB | US BANCORP DEL | $2,744,000 | +18.7% | 49,617 | 0.0% | 2.29% | +8.0% | |
| AMZN | Buy | AMAZON COM INC | $2,494,000 | -1.2% | 806 | +4.0% | 2.08% | -10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,392,000 | +37.4% | 18,009 | +34.5% | 2.00% | +25.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,207,000 | +23.3% | 21,911 | -0.5% | 1.84% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,131,000 | +31.5% | 13,996 | +9.8% | 1.78% | +19.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,919,000 | -1.0% | 7,466 | -2.5% | 1.60% | -9.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,727,000 | +55.7% | 23,200 | +42.6% | 1.44% | +41.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,556,000 | +57.8% | 21,332 | +38.7% | 1.30% | +43.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,540,000 | -3.6% | 18,737 | -2.8% | 1.29% | -12.3% |
| HD | Buy | HOME DEPOT INC | $1,327,000 | +40.3% | 4,346 | +22.1% | 1.11% | +27.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,202,000 | +10.7% | 9,141 | +0.1% | 1.00% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $1,168,000 | +7.4% | 6,328 | +5.4% | 0.98% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $940,000 | +5.4% | 5,719 | +0.9% | 0.78% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $924,000 | +236.0% | 8,515 | +184.1% | 0.77% | +206.3% |
| XOM | Sell | EXXON MOBIL CORP | $886,000 | +31.1% | 15,874 | -3.2% | 0.74% | +19.4% |
| NEE | NEXTERA ENERGY INC | $869,000 | -2.0% | 11,499 | 0.0% | 0.73% | -10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $775,000 | +10.2% | 3,033 | 0.0% | 0.65% | +0.3% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $761,000 | +112.0% | 12,905 | +107.5% | 0.64% | +93.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $749,000 | +2.0% | 11,500 | 0.0% | 0.62% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $729,000 | +6.9% | 3,870 | 0.0% | 0.61% | -2.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $703,000 | +13.8% | 1,317 | +11.3% | 0.59% | +3.5% |
| ITW | ILLINOIS TOOL WKS INC | $691,000 | +8.6% | 3,121 | 0.0% | 0.58% | -1.0% | |
| ABBV | Buy | ABBVIE INC | $685,000 | +33.0% | 6,328 | +31.8% | 0.57% | +21.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $676,000 | +133.1% | 2,624 | +99.7% | 0.56% | +112.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $672,000 | -4.0% | 11,559 | -2.9% | 0.56% | -12.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $615,000 | +1.2% | 4,737 | +0.0% | 0.51% | -7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $607,000 | +37.3% | 1,706 | +37.7% | 0.51% | +25.2% |
| GOOG | ALPHABET INCcap stk cl c | $598,000 | +18.2% | 289 | 0.0% | 0.50% | +7.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $580,000 | +118.0% | 9,492 | +66.5% | 0.48% | +98.4% |
| TSLA | Sell | TESLA INC | $560,000 | -13.7% | 838 | -8.8% | 0.47% | -21.3% |
| IGIB | ISHARES TR | $529,000 | -4.2% | 8,928 | 0.0% | 0.44% | -12.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $525,000 | -10.4% | 2,294 | -12.4% | 0.44% | -18.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $511,000 | +6.2% | 12,443 | -1.8% | 0.43% | -3.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $494,000 | -0.2% | 8,030 | 0.0% | 0.41% | -9.3% | |
| USMV | ISHARES TRmsci usa min vol | $471,000 | +1.9% | 6,805 | 0.0% | 0.39% | -7.3% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $464,000 | – | 4,553 | +100.0% | 0.39% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $458,000 | -2.6% | 3,379 | +0.0% | 0.38% | -11.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $454,000 | +1.8% | 2,190 | 0.0% | 0.38% | -7.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $398,000 | +9.9% | 6,098 | +0.2% | 0.33% | 0.0% |
| EMR | EMERSON ELEC CO | $391,000 | +12.4% | 4,330 | 0.0% | 0.33% | +2.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $363,000 | +4.0% | 3,950 | -4.0% | 0.30% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $363,000 | +4.6% | 1,232 | -3.1% | 0.30% | -4.7% |
| MTUM | ISHARES TRmsci usa mmentm | $352,000 | -0.3% | 2,186 | 0.0% | 0.29% | -9.3% | |
| WMT | Buy | WALMART INC | $347,000 | 0.0% | 2,557 | +6.2% | 0.29% | -8.8% |
| CAT | Sell | CATERPILLAR INC | $344,000 | +22.4% | 1,484 | -3.8% | 0.29% | +11.2% |
| GOOGL | ALPHABET INCcap stk cl a | $334,000 | +17.6% | 162 | 0.0% | 0.28% | +6.9% | |
| T | Sell | AT&T INC | $327,000 | +4.1% | 10,789 | -1.3% | 0.27% | -5.2% |
| V | Sell | VISA INC | $324,000 | -4.4% | 1,532 | -1.3% | 0.27% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $320,000 | +10.3% | 9,400 | -4.6% | 0.27% | +0.4% |
| NFLX | NETFLIX INC | $320,000 | -3.6% | 614 | 0.0% | 0.27% | -12.5% | |
| PFE | Sell | PFIZER INC | $316,000 | -7.9% | 8,731 | -6.3% | 0.26% | -16.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $315,000 | +10.5% | 3,159 | -1.5% | 0.26% | +0.8% |
| PEP | Buy | PEPSICO INC | $315,000 | -4.5% | 2,229 | +0.0% | 0.26% | -13.2% |
| BAC | BK OF AMERICA CORP | $306,000 | +28.0% | 7,900 | 0.0% | 0.26% | +16.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $306,000 | +6.2% | 5,873 | +2.1% | 0.26% | -3.0% |
| KMB | KIMBERLY-CLARK CORP | $304,000 | +3.1% | 2,188 | 0.0% | 0.25% | -6.3% | |
| LMT | LOCKHEED MARTIN CORP | $304,000 | +3.8% | 824 | 0.0% | 0.25% | -5.6% | |
| BA | Buy | BOEING CO | $295,000 | +27.2% | 1,158 | +6.9% | 0.25% | +15.5% |
| AMGN | Buy | AMGEN INC | $282,000 | +10.2% | 1,134 | +1.8% | 0.24% | 0.0% |
| SBUX | STARBUCKS CORP | $280,000 | +2.2% | 2,563 | 0.0% | 0.23% | -6.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $273,000 | +5.8% | 2,840 | 0.0% | 0.23% | -3.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $270,000 | +15.9% | 2,787 | +8.8% | 0.22% | +5.1% |
| SRE | Buy | SEMPRA ENERGY | $266,000 | +11.3% | 2,010 | +7.1% | 0.22% | +1.4% |
| IVV | ISHARES TRcore s&p500 etf | $265,000 | +6.0% | 667 | 0.0% | 0.22% | -3.5% | |
| CVX | Sell | CHEVRON CORP NEW | $260,000 | +2.8% | 2,477 | -17.5% | 0.22% | -6.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,000 | -0.8% | 3,041 | 0.0% | 0.21% | -9.5% | |
| NVO | NOVO-NORDISK A Sadr | $244,000 | -3.6% | 3,618 | 0.0% | 0.20% | -12.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $243,000 | -2.4% | 4,246 | 0.0% | 0.20% | -11.0% | |
| ABT | Sell | ABBOTT LABS | $241,000 | +6.6% | 2,011 | -2.4% | 0.20% | -2.9% |
| QDF | FLEXSHARES TRqualt divd idx | $234,000 | +7.8% | 4,382 | 0.0% | 0.20% | -2.0% | |
| MELI | Buy | MERCADOLIBRE INC | $219,000 | -10.6% | 149 | +2.1% | 0.18% | -18.7% |
| INTU | INTUIT | $212,000 | +1.0% | 554 | 0.0% | 0.18% | -8.3% | |
| MCD | MCDONALDS CORP | $209,000 | +4.5% | 934 | 0.0% | 0.18% | -4.4% | |
| GE | GENERAL ELECTRIC CO | $181,000 | +21.5% | 13,761 | 0.0% | 0.15% | +10.2% | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -8,788 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.