$141 Million is the total value of LifeSteps Financial, Inc.'s 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $20,125,000 | +10.6% | 42,372 | -0.1% | 14.24% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $18,357,000 | +12.4% | 46,140 | +1.1% | 12.99% | +4.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $9,230,000 | +6.1% | 303,327 | +6.8% | 6.53% | -1.8% |
| AAPL | Sell | APPLE INC COMstock | $6,784,000 | +17.9% | 38,206 | -6.0% | 4.80% | +9.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $5,835,000 | +6.6% | 20,614 | -0.9% | 4.13% | -1.4% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $4,590,000 | +4.8% | 90,260 | +5.5% | 3.25% | -3.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,431,000 | +5.3% | 13,174 | -11.7% | 3.14% | -2.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $4,295,000 | +6.9% | 33,265 | -2.6% | 3.04% | -1.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $4,223,000 | +5.9% | 37,671 | -2.4% | 2.99% | -2.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $4,121,000 | +1.4% | 18,528 | -0.3% | 2.92% | -6.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,003,000 | +22.7% | 23,020 | +5.3% | 2.83% | +13.5% |
| USB | US BANCORP DEL COM NEWstock | $2,787,000 | -5.5% | 49,617 | 0.0% | 1.97% | -12.5% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $2,715,000 | +18.1% | 33,754 | +12.6% | 1.92% | +9.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,694,000 | +1.7% | 808 | +0.2% | 1.91% | -5.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,365,000 | +26.6% | 29,254 | +16.2% | 1.67% | +17.1% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,185,000 | +5.7% | 6,809 | -4.5% | 1.55% | -2.2% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,135,000 | +3.7% | 20,435 | -0.1% | 1.51% | -4.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,051,000 | +27.6% | 20,199 | +28.1% | 1.45% | +18.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,882,000 | +27.0% | 16,436 | +21.1% | 1.33% | +17.5% |
| HD | Sell | HOME DEPOT INC COMstock | $1,853,000 | +21.6% | 4,465 | -3.8% | 1.31% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,772,000 | +42.6% | 6,025 | +0.4% | 1.25% | +31.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,594,000 | +21.9% | 23,221 | +13.3% | 1.13% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,443,000 | -40.2% | 9,115 | -38.1% | 1.02% | -44.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,436,000 | -3.5% | 17,768 | -2.1% | 1.02% | -10.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,381,000 | +11.0% | 9,389 | +2.2% | 0.98% | +2.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,136,000 | -4.6% | 7,336 | +4.2% | 0.80% | -11.7% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $1,067,000 | +23.8% | 3,860 | +8.9% | 0.76% | +14.4% |
| ABBV | Sell | ABBVIE INC COMstock | $999,000 | +20.5% | 7,381 | -4.0% | 0.71% | +11.5% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $985,000 | +13.2% | 11,767 | 0.0% | 0.70% | +4.7% | |
| TSLA | Buy | TESLA INC COMstock | $970,000 | +40.6% | 918 | +3.1% | 0.69% | +30.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $925,000 | +19.5% | 3,753 | -3.0% | 0.66% | +10.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $921,000 | +18.1% | 9,864 | -0.7% | 0.65% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $899,000 | +32.0% | 2,501 | +27.7% | 0.64% | +22.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $892,000 | -4.5% | 5,212 | -9.9% | 0.63% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $861,000 | +7.2% | 2,879 | -2.2% | 0.61% | -0.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $805,000 | +12.9% | 4,918 | +2.1% | 0.57% | +4.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $796,000 | +5.6% | 275 | -2.8% | 0.56% | -2.4% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $599,000 | +14.5% | 11,370 | -0.6% | 0.42% | +6.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $573,000 | +11.5% | 2,199 | +0.4% | 0.41% | +3.3% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $551,000 | +10.2% | 6,805 | 0.0% | 0.39% | +1.8% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $544,000 | +17.0% | 3,325 | +0.0% | 0.38% | +8.1% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $537,000 | +16.0% | 7,339 | +7.0% | 0.38% | +7.3% |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $529,000 | -1.3% | 8,928 | 0.0% | 0.37% | -8.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $523,000 | -18.9% | 2,121 | -32.0% | 0.37% | -24.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $505,000 | +19.7% | 1,502 | +20.9% | 0.36% | +10.5% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $478,000 | +7.9% | 1,793 | 0.0% | 0.34% | -0.3% | |
| PFE | Sell | PFIZER INC COMstock | $473,000 | +26.1% | 8,010 | -8.2% | 0.34% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $467,000 | -16.0% | 8,990 | -12.7% | 0.33% | -22.1% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $461,000 | -22.9% | 10,754 | -7.5% | 0.33% | -28.8% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $458,000 | +8.5% | 158 | 0.0% | 0.32% | +0.3% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $449,000 | +14.0% | 3,873 | +0.0% | 0.32% | +5.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $416,000 | +17.8% | 10,656 | +13.4% | 0.29% | +8.9% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $405,000 | +13.1% | 3,618 | -2.9% | 0.29% | +4.7% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $397,000 | +3.4% | 2,186 | 0.0% | 0.28% | -4.4% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $380,000 | -8.2% | 4,090 | -6.8% | 0.27% | -15.1% |
| NFLX | NETFLIX INC COMstock | $370,000 | -1.3% | 614 | 0.0% | 0.26% | -8.7% | |
| INTU | Sell | INTUIT COMstock | $356,000 | +14.8% | 554 | -3.7% | 0.25% | +6.3% |
| PEP | Sell | PEPSICO INC COMstock | $353,000 | +2.9% | 2,030 | -11.0% | 0.25% | -4.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $336,000 | +14.3% | 2,973 | +5.2% | 0.24% | +5.8% |
| V | Buy | VISA INC COM CL Astock | $331,000 | +5.1% | 1,528 | +8.1% | 0.23% | -2.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $326,000 | +2.5% | 3,181 | +0.0% | 0.23% | -4.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $327,000 | +12.8% | 1,584 | +4.8% | 0.23% | +4.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $311,000 | +3.7% | 2,663 | -2.1% | 0.22% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $309,000 | +12.8% | 2,637 | -2.3% | 0.22% | +4.3% |
| KMB | KIMBERLY-CLARK CORP COMstock | $308,000 | +7.7% | 2,158 | 0.0% | 0.22% | -0.5% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $307,000 | -67.1% | 5,024 | -68.4% | 0.22% | -69.7% |
| IVV | ISHARES CORE S&P 500 ETFetf | $299,000 | +10.7% | 627 | 0.0% | 0.21% | +2.4% | |
| WMT | Sell | WALMART INC COMstock | $295,000 | -1.0% | 2,036 | -4.7% | 0.21% | -8.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $283,000 | -1.0% | 5,717 | +0.0% | 0.20% | -8.7% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $283,000 | +2.9% | 2,487 | -6.0% | 0.20% | -4.8% |
| ABT | ABBOTT LABS COMstock | $273,000 | +19.2% | 1,941 | 0.0% | 0.19% | +10.3% | |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $269,000 | +10.2% | 4,382 | 0.0% | 0.19% | +1.6% | |
| AMGN | AMGEN INC COMstock | $254,000 | +5.8% | 1,128 | 0.0% | 0.18% | -2.2% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $253,000 | -15.9% | 5,690 | -19.6% | 0.18% | -22.2% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $245,000 | -1.2% | 3,011 | 0.0% | 0.17% | -8.9% | |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $230,000 | – | 459 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $229,000 | – | 598 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $222,000 | – | 1,036 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $219,000 | – | 917 | +100.0% | 0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,521 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -653 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -934 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -142 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -9,864 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,340 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.