$131 Million is the total value of LifeSteps Financial, Inc.'s 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,200,000 | -0.8% | 42,410 | -1.0% | 13.92% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,332,000 | +1.7% | 45,624 | +0.7% | 12.50% | +1.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,697,000 | +5.8% | 283,942 | +5.8% | 6.65% | +5.3% |
| AAPL | Sell | APPLE INC | $5,753,000 | +1.8% | 40,654 | -1.5% | 4.40% | +1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,474,000 | -2.7% | 20,808 | -0.6% | 4.19% | -3.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,379,000 | +5.5% | 85,541 | +5.6% | 3.35% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $4,207,000 | +3.9% | 14,924 | -0.2% | 3.22% | +3.5% |
| IWM | ISHARES TRrussell 2000 etf | $4,066,000 | -4.6% | 18,590 | 0.0% | 3.11% | -5.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,016,000 | -5.7% | 34,165 | -1.9% | 3.07% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,988,000 | -2.5% | 38,584 | -1.2% | 3.05% | -2.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,263,000 | +5.5% | 21,856 | +4.4% | 2.50% | +5.1% |
| USB | US BANCORP DEL | $2,949,000 | +4.3% | 49,617 | 0.0% | 2.26% | +3.9% | |
| AMZN | Sell | AMAZON COM INC | $2,648,000 | -8.0% | 806 | -3.7% | 2.03% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,412,000 | +5.8% | 14,736 | +0.6% | 1.84% | +5.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,299,000 | +6.5% | 29,983 | +8.7% | 1.76% | +6.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,068,000 | +1.2% | 7,128 | +0.0% | 1.58% | +0.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,058,000 | -9.0% | 20,446 | -4.7% | 1.58% | -9.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,868,000 | +2.3% | 25,166 | +4.2% | 1.43% | +1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,607,000 | +58.2% | 15,764 | +58.2% | 1.23% | +57.7% |
| HD | Sell | HOME DEPOT INC | $1,524,000 | +1.8% | 4,642 | -1.1% | 1.17% | +1.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,488,000 | -1.3% | 18,154 | -1.1% | 1.14% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,482,000 | +11.3% | 13,572 | +15.2% | 1.13% | +11.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,308,000 | +5.1% | 20,494 | +5.0% | 1.00% | +4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,244,000 | -1.2% | 9,191 | +0.3% | 0.95% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,243,000 | +1.0% | 6,002 | +290.0% | 0.95% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $1,191,000 | -3.9% | 7,041 | -0.1% | 0.91% | -4.3% |
| JNJ | JOHNSON & JOHNSON | $934,000 | -2.0% | 5,786 | 0.0% | 0.72% | -2.3% | |
| XOM | EXXON MOBIL CORP | $934,000 | -6.7% | 15,874 | 0.0% | 0.72% | -7.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $870,000 | +1.6% | 11,767 | 0.0% | 0.67% | +1.4% | |
| IYT | Buy | ISHARES TRus trsprtion | $862,000 | -4.0% | 3,546 | +2.6% | 0.66% | -4.3% |
| ABBV | Buy | ABBVIE INC | $829,000 | -2.6% | 7,690 | +1.7% | 0.63% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $803,000 | -1.1% | 2,943 | +0.7% | 0.61% | -1.6% |
| NEE | NEXTERA ENERGY INC | $780,000 | +7.1% | 9,929 | 0.0% | 0.60% | +6.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $774,000 | +0.7% | 3,870 | 0.0% | 0.59% | +0.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $754,000 | +3.0% | 283 | -3.1% | 0.58% | +2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $713,000 | +3.2% | 4,817 | +1.7% | 0.55% | +2.8% |
| TSLA | Sell | TESLA INC | $690,000 | +6.8% | 890 | -6.3% | 0.53% | +6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $681,000 | -0.9% | 1,959 | +4.1% | 0.52% | -1.3% |
| ITW | ILLINOIS TOOL WKS INC | $645,000 | -7.6% | 3,121 | 0.0% | 0.49% | -8.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $598,000 | -0.2% | 11,620 | +3.0% | 0.46% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $556,000 | -12.9% | 10,303 | -9.5% | 0.42% | -13.3% |
| IGIB | ISHARES TR | $536,000 | -0.7% | 8,928 | 0.0% | 0.41% | -1.2% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $523,000 | -4.9% | 11,438 | -4.8% | 0.40% | -5.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $514,000 | +1.4% | 2,191 | 0.0% | 0.39% | +1.0% | |
| USMV | ISHARES TRmsci usa min vol | $500,000 | -0.2% | 6,805 | 0.0% | 0.38% | -0.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $465,000 | +0.2% | 3,324 | -3.3% | 0.36% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $463,000 | +10.8% | 6,862 | +12.3% | 0.35% | +10.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $443,000 | 0.0% | 1,793 | 0.0% | 0.34% | -0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $422,000 | +9.3% | 158 | 0.0% | 0.32% | +9.1% | |
| FB | Buy | FACEBOOK INCcl a | $422,000 | -0.5% | 1,242 | +1.8% | 0.32% | -0.9% |
| EMR | EMERSON ELEC CO | $414,000 | -1.9% | 4,390 | 0.0% | 0.32% | -2.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $394,000 | -2.0% | 3,872 | -2.0% | 0.30% | -2.6% |
| MTUM | ISHARES TRmsci usa mmentm | $384,000 | +1.3% | 2,186 | 0.0% | 0.29% | +1.0% | |
| NFLX | NETFLIX INC | $375,000 | +15.7% | 614 | 0.0% | 0.29% | +15.3% | |
| PFE | PFIZER INC | $375,000 | +9.6% | 8,725 | 0.0% | 0.29% | +9.1% | |
| NVO | NOVO-NORDISK A Sadr | $358,000 | +14.7% | 3,726 | 0.0% | 0.27% | +14.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $353,000 | +2.3% | 9,400 | 0.0% | 0.27% | +1.9% | |
| PEP | Buy | PEPSICO INC | $343,000 | +1.5% | 2,280 | +0.0% | 0.26% | +0.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $318,000 | -3.9% | 3,180 | 0.0% | 0.24% | -4.3% | |
| V | Sell | VISA INC | $315,000 | -11.0% | 1,413 | -6.6% | 0.24% | -11.4% |
| INTU | INTUIT | $310,000 | +9.9% | 575 | 0.0% | 0.24% | +9.2% | |
| BAC | Sell | BK OF AMERICA CORP | $301,000 | -2.9% | 7,081 | -5.8% | 0.23% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $300,000 | +2.4% | 2,719 | +3.8% | 0.23% | +2.2% |
| WMT | Sell | WALMART INC | $298,000 | -11.3% | 2,136 | -10.5% | 0.23% | -11.6% |
| SRE | SEMPRA | $296,000 | -4.5% | 2,340 | 0.0% | 0.23% | -5.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $294,000 | +0.3% | 2,827 | +0.5% | 0.22% | 0.0% |
| CAT | CATERPILLAR INC | $290,000 | -11.9% | 1,512 | 0.0% | 0.22% | -12.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $286,000 | -7.7% | 5,715 | +0.0% | 0.22% | -8.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $286,000 | -2.4% | 2,158 | -1.4% | 0.22% | -2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $275,000 | -6.8% | 2,646 | -6.8% | 0.21% | -7.5% |
| CVX | CHEVRON CORP NEW | $274,000 | -3.2% | 2,698 | 0.0% | 0.21% | -3.2% | |
| IVV | ISHARES TRcore s&p500 etf | $270,000 | 0.0% | 627 | 0.0% | 0.21% | 0.0% | |
| T | AT&T INC | $266,000 | -6.3% | 9,864 | 0.0% | 0.20% | -6.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | -1.6% | 3,011 | -1.0% | 0.19% | -2.1% |
| QDF | FLEXSHARES TRqualt divd idx | $244,000 | -0.8% | 4,382 | 0.0% | 0.19% | -1.1% | |
| AMGN | Sell | AMGEN INC | $240,000 | -12.7% | 1,128 | -0.1% | 0.18% | -12.8% |
| MELI | MERCADOLIBRE INC | $238,000 | +7.7% | 142 | 0.0% | 0.18% | +7.1% | |
| ABT | ABBOTT LABS | $229,000 | +1.8% | 1,941 | 0.0% | 0.18% | +1.2% | |
| MCD | MCDONALDS CORP | $225,000 | +4.2% | 934 | 0.0% | 0.17% | +3.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,000 | -22.4% | 653 | -14.8% | 0.17% | -22.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $201,000 | -16.2% | 3,521 | -16.1% | 0.15% | -16.3% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,511 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -873 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -148 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.