$95.9 Million is the total value of LifeSteps Financial, Inc.'s 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $15,175,000 | -16.7% | 40,225 | -0.3% | 15.82% | +17.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $12,584,000 | -24.7% | 44,900 | -2.6% | 13.12% | +6.1% |
| AAPL | Sell | APPLE INC COMstock | $5,209,000 | -25.1% | 38,097 | -4.3% | 5.43% | +5.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $4,363,000 | -16.9% | 19,285 | -1.5% | 4.55% | +17.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $3,799,000 | -8.2% | 32,009 | -0.9% | 3.96% | +29.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $3,431,000 | -10.7% | 33,738 | -1.4% | 3.58% | +25.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,165,000 | -17.7% | 12,324 | -1.1% | 3.30% | +16.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,941,000 | -19.4% | 17,367 | -2.3% | 3.07% | +13.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,494,000 | -5.6% | 18,914 | +5.8% | 2.60% | +33.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,439,000 | -27.6% | 19,185 | -9.5% | 2.54% | +2.1% |
| USB | US BANCORP DEL COM NEWstock | $2,283,000 | -13.4% | 49,617 | 0.0% | 2.38% | +22.1% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,144,000 | -15.1% | 24,083 | -2.3% | 2.24% | +19.7% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,141,000 | -25.6% | 34,135 | -10.0% | 2.23% | +4.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,889,000 | -22.5% | 26,367 | -14.6% | 1.97% | +9.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,516,000 | -22.3% | 6,800 | +0.3% | 1.58% | +9.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,453,000 | -27.5% | 15,725 | -15.4% | 1.52% | +2.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,241,000 | -51.4% | 11,680 | +1391.7% | 1.29% | -31.5% |
| HD | Sell | HOME DEPOT INC COMstock | $1,156,000 | -13.1% | 4,213 | -5.2% | 1.20% | +22.5% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,153,000 | -20.5% | 19,002 | -14.0% | 1.20% | +12.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,074,000 | -12.8% | 7,012 | -7.6% | 1.12% | +23.1% |
| JNJ | JOHNSON & JOHNSON COMstock | $925,000 | +0.1% | 5,212 | 0.0% | 0.96% | +41.1% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $907,000 | -22.8% | 8,053 | -6.5% | 0.95% | +8.9% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $895,000 | -27.5% | 4,927 | -6.0% | 0.93% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $837,000 | -41.4% | 5,522 | +5.5% | 0.87% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $834,000 | -22.2% | 3,056 | +0.6% | 0.87% | +9.6% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $783,000 | -7.7% | 3,727 | 0.0% | 0.82% | +30.1% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $741,000 | -11.4% | 9,564 | -3.0% | 0.77% | +24.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $710,000 | -21.0% | 11,767 | 0.0% | 0.74% | +11.3% | |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $701,000 | -23.3% | 14,970 | -18.7% | 0.73% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $662,000 | -23.6% | 2,099 | -13.5% | 0.69% | +7.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $650,000 | -9.7% | 5,707 | -1.2% | 0.68% | +27.4% |
| IYT | Sell | ISHARES U.S. TRANSPORTATION ETFetf | $627,000 | -31.9% | 2,947 | -13.6% | 0.65% | -4.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $589,000 | -12.0% | 24,630 | -8.3% | 0.61% | +24.0% |
| TSLA | Buy | TESLA INC COMstock | $566,000 | -35.9% | 841 | +2.7% | 0.59% | -9.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $547,000 | -24.7% | 250 | -3.8% | 0.57% | +6.1% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $539,000 | -24.9% | 9,303 | -3.1% | 0.56% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $478,000 | -5.9% | 3,327 | +0.0% | 0.50% | +32.4% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $474,000 | -9.5% | 6,754 | 0.0% | 0.49% | +27.3% | |
| DIS | Sell | DISNEY WALT CO COMstock | $474,000 | -39.0% | 5,016 | -11.5% | 0.49% | -14.1% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $470,000 | -10.0% | 9,902 | -7.9% | 0.49% | +26.9% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $469,000 | -16.8% | 22,258 | -1.8% | 0.49% | +17.3% |
| PEP | Buy | PEPSICO INC COMstock | $451,000 | +11.9% | 2,704 | +12.2% | 0.47% | +57.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $451,000 | -0.4% | 8,894 | +0.0% | 0.47% | +40.3% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $450,000 | -12.6% | 7,204 | -0.1% | 0.47% | +23.1% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $446,000 | -9.0% | 8,728 | -2.2% | 0.46% | +28.5% |
| XOM | EXXON MOBIL CORP COMstock | $434,000 | +3.8% | 5,064 | 0.0% | 0.45% | +46.3% | |
| PFE | Buy | PFIZER INC COMstock | $429,000 | +3.9% | 8,179 | +2.5% | 0.45% | +46.6% |
| NVO | NOVO-NORDISK A S ADRadr | $403,000 | +0.2% | 3,618 | 0.0% | 0.42% | +41.4% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $387,000 | -12.8% | 2,121 | 0.0% | 0.40% | +22.9% | |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $375,000 | -18.3% | 1,591 | -11.8% | 0.39% | +15.3% |
| CVX | CHEVRON CORP NEW COMstock | $372,000 | -11.0% | 2,567 | 0.0% | 0.39% | +25.6% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $353,000 | -16.2% | 3,874 | -0.3% | 0.37% | +18.3% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $333,000 | -21.8% | 153 | 0.0% | 0.35% | +10.2% | |
| EMR | EMERSON ELEC CO COMstock | $325,000 | -19.0% | 4,090 | 0.0% | 0.34% | +14.1% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $304,000 | -18.9% | 9,680 | -1.0% | 0.32% | +14.4% |
| CAT | CATERPILLAR INC COMstock | $299,000 | -19.8% | 1,674 | 0.0% | 0.31% | +13.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $294,000 | -18.8% | 2,153 | 0.0% | 0.31% | +14.2% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $285,000 | +9.6% | 2,108 | 0.0% | 0.30% | +54.7% | |
| V | Sell | VISA INC COM CL Astock | $276,000 | -18.6% | 1,403 | -8.2% | 0.29% | +14.7% |
| AMGN | AMGEN INC COMstock | $274,000 | +0.4% | 1,128 | 0.0% | 0.29% | +41.6% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $259,000 | -17.0% | 5,869 | +0.4% | 0.27% | +16.9% |
| WMT | Buy | WALMART INC COMstock | $255,000 | -9.6% | 2,096 | +10.5% | 0.27% | +27.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $253,000 | -27.1% | 7,004 | -7.5% | 0.26% | +2.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $243,000 | -18.5% | 6,244 | -0.7% | 0.25% | +15.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $239,000 | -24.8% | 1,482 | +3.5% | 0.25% | +6.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $238,000 | -16.2% | 627 | 0.0% | 0.25% | +18.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $237,000 | -9.9% | 5,696 | +0.0% | 0.25% | +26.7% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $236,000 | +0.9% | 459 | 0.0% | 0.25% | +42.2% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $229,000 | -3.4% | 3,002 | -0.9% | 0.24% | +36.6% |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $222,000 | -14.6% | 4,382 | 0.0% | 0.23% | +20.3% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $221,000 | -17.5% | 4,957 | -0.3% | 0.23% | +16.2% |
| INTU | INTUIT COMstock | $214,000 | -19.5% | 554 | 0.0% | 0.22% | +13.2% | |
| ABT | ABBOTT LABS COMstock | $211,000 | -8.3% | 1,941 | 0.0% | 0.22% | +29.4% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $201,000 | -17.6% | 2,632 | -1.7% | 0.21% | +16.7% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $201,000 | – | 4,053 | +100.0% | 0.21% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -5,150 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -1,036 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -4,572 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -629 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -16,728 | -100.0% | -0.96% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -17,200 | -100.0% | -1.27% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -85,955 | -100.0% | -3.15% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -276,988 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.