$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 4.2% .
| 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% |
| 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% |
| 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% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,207,000 | +23.3% | 21,911 | -0.5% | 1.84% | +12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,919,000 | -1.0% | 7,466 | -2.5% | 1.60% | -9.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,540,000 | -3.6% | 18,737 | -2.8% | 1.29% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $886,000 | +31.1% | 15,874 | -3.2% | 0.74% | +19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $672,000 | -4.0% | 11,559 | -2.9% | 0.56% | -12.6% |
| TSLA | Sell | TESLA INC | $560,000 | -13.7% | 838 | -8.8% | 0.47% | -21.3% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $344,000 | +22.4% | 1,484 | -3.8% | 0.29% | +11.2% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $260,000 | +2.8% | 2,477 | -17.5% | 0.22% | -6.5% |
| ABT | Sell | ABBOTT LABS | $241,000 | +6.6% | 2,011 | -2.4% | 0.20% | -2.9% |
| 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 | 2024-04-26 |
| 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.