$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $2,744,000 | +18.7% | 49,617 | 0.0% | 2.29% | +8.0% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $691,000 | +8.6% | 3,121 | 0.0% | 0.58% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $598,000 | +18.2% | 289 | 0.0% | 0.50% | +7.5% | |
| IGIB | ISHARES TR | $529,000 | -4.2% | 8,928 | 0.0% | 0.44% | -12.6% | |
| 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% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $454,000 | +1.8% | 2,190 | 0.0% | 0.38% | -7.3% | |
| EMR | EMERSON ELEC CO | $391,000 | +12.4% | 4,330 | 0.0% | 0.33% | +2.2% | |
| MTUM | ISHARES TRmsci usa mmentm | $352,000 | -0.3% | 2,186 | 0.0% | 0.29% | -9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $334,000 | +17.6% | 162 | 0.0% | 0.28% | +6.9% | |
| NFLX | NETFLIX INC | $320,000 | -3.6% | 614 | 0.0% | 0.27% | -12.5% | |
| BAC | BK OF AMERICA CORP | $306,000 | +28.0% | 7,900 | 0.0% | 0.26% | +16.9% | |
| 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% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $265,000 | +6.0% | 667 | 0.0% | 0.22% | -3.5% | |
| 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% | |
| QDF | FLEXSHARES TRqualt divd idx | $234,000 | +7.8% | 4,382 | 0.0% | 0.20% | -2.0% | |
| 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% |
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.